2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
521 |
|
8 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,035 |
|
288 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
106,653 |
|
1,319 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,098 |
10.77 |
263 |
-0.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156,269 |
41.80 |
2,044 |
27.21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
160,017 |
8.09 |
2,093 |
-3.01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13,828 |
|
181 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,897 |
382.98 |
90 |
350.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
88,455 |
|
1,157 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,660 |
126.47 |
355 |
32.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,969 |
|
52 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,070 |
|
50 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29,000 |
|
379 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,000 |
|
13 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
998 |
628.47 |
13 |
1,200.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,100 |
1,000.00 |
14 |
1,300.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,800 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,700 |
487.50 |
61 |
454.55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
|
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,080 |
40,433.33 |
79 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
2.56 |
1 |
|
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
11,370 |
0.35 |
149 |
-10.30 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5,065 |
81.35 |
66 |
40.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17,847 |
2.77 |
220 |
-12.40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,925 |
|
130 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,502 |
2.12 |
32 |
-11.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,000 |
|
13 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
564,373 |
15.43 |
7,382 |
3.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
291,505 |
45.39 |
3,813 |
30.41 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
442,925 |
6.55 |
5,793 |
-4.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,575 |
|
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,106 |
29.92 |
150 |
-24.37 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66,827 |
11.25 |
874 |
-0.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,128 |
82.72 |
88 |
7.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,674 |
11.06 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,942 |
22.67 |
221 |
-6.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,016 |
870.21 |
66 |
828.57 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
1,266,110 |
76.95 |
16,561 |
58.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30,100 |
90.51 |
394 |
70.87 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4,582 |
16.38 |
60 |
3.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43,064 |
|
563 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,098 |
16.17 |
27 |
3.85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,911 |
12,659.68 |
103 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,791 |
259.17 |
599 |
223.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,208 |
45.22 |
81 |
30.65 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
391 |
39.64 |
5 |
150.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45,662 |
|
597 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
19,587 |
|
256 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53,098 |
72.51 |
695 |
54.91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,200 |
|
94 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21,783 |
|
285 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,905 |
|
25 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
828 |
|
11 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
894,418 |
3.53 |
11,699 |
-7.12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
550 |
|
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,339 |
|
31 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,245 |
50.34 |
251 |
14.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
292,909 |
2.55 |
3,831 |
-8.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,530 |
16.17 |
20 |
-13.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,780 |
|
23 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,707 |
2.85 |
297 |
-7.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 |
775.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,775 |
2,737.23 |
206 |
2,475.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44,571 |
0.12 |
583 |
-10.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32,637 |
389.90 |
427 |
339.18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
497 |
30.10 |
7 |
20.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,758 |
1,112.26 |
49 |
1,125.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
245,332 |
106.06 |
3,210 |
84.85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
99,319 |
2.32 |
1,296 |
-22.21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
665 |
0.30 |
9 |
-11.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76,314 |
|
998 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,232 |
74.16 |
55 |
57.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,270 |
780.32 |
187 |
708.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
599,740 |
184.64 |
7,845 |
155.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
280 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70,507 |
68.14 |
922 |
50.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
112,899 |
150.94 |
1,477 |
125.34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,634 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,785 |
|
76 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21,851 |
87.82 |
286 |
68.64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33,200 |
|
434 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33,376 |
19.61 |
437 |
7.39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97,664 |
38.44 |
1,277 |
24.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,080 |
|
14 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,135 |
2,555.84 |
80 |
2,566.67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
561 |
|
7 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59,970 |
|
784 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,000 |
|
26 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54,829 |
144.68 |
717 |
119.94 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
203 |
202.99 |
3 |
100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
101,921 |
96.84 |
1,333 |
76.79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,789 |
82.72 |
195 |
178.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
819 |
|
11 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,161 |
138.07 |
94 |
232.14 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
446,341 |
6.63 |
5,838 |
-4.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
660 |
|
9 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,703 |
65.65 |
310 |
49.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,400 |
|
162 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,175 |
|
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33,847 |
|
443 |
|
|