2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
133,158 |
|
533 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
14.46 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,741 |
|
59 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,249 |
25.43 |
34 |
26.92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,635 |
10.40 |
23 |
46.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178,342 |
26.14 |
421 |
26.13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,524 |
8.95 |
26 |
52.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,856 |
|
122 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
721 |
63.86 |
3 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,248 |
11.81 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,805 |
16.51 |
143 |
58.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,940 |
96.82 |
28 |
170.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
111,103 |
0.00 |
444 |
35.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41,725 |
34.33 |
167 |
82.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42,822 |
22.59 |
171 |
66.02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
403,964 |
0.58 |
1,240 |
7.64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,920,924 |
2.51 |
15,684 |
38.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,267 |
2,635.07 |
146 |
3,550.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,001 |
16.64 |
28 |
64.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86,850 |
15.25 |
347 |
55.61 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,672 |
|
95 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
461,583 |
4.91 |
1,846 |
41.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,470 |
35.64 |
26 |
78.57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
107,900 |
|
432 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103,927 |
8.76 |
319 |
16.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40,690 |
50.62 |
125 |
61.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,498 |
3.31 |
154 |
39.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,184 |
4.43 |
19 |
5.56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
716,180 |
0.39 |
1,690 |
0.42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,846,768 |
1.30 |
19,387 |
36.90 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,176,865 |
|
8,707 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,436 |
1.13 |
19 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,432 |
|
62 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
95,957 |
2.44 |
384 |
38.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,744 |
60.00 |
4 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178,970 |
6.96 |
422 |
7.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,600 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,659 |
12.81 |
59 |
52.63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,935 |
24.04 |
44 |
65.38 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
75,192 |
0.99 |
301 |
36.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,300 |
465.00 |
45 |
800.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158,511 |
77.18 |
1 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
2,258,100 |
9.50 |
9,032 |
47.99 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2,704,255 |
0.90 |
10,817 |
36.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,780 |
12,150.00 |
43 |
4,200.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
575 |
79.69 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
13,170,381 |
12.63 |
52,682 |
52.21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
216,936 |
6.44 |
868 |
43.78 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1,214,272 |
14.49 |
4,857 |
54.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
716 |
2,764.00 |
3 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
2,424,565 |
10.49 |
9,698 |
49.31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,376 |
10.68 |
30 |
52.63 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
218,487 |
|
874 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,230 |
6.60 |
13 |
50.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
229,681 |
1.52 |
919 |
37.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80,313 |
9.67 |
190 |
9.88 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
33,097 |
|
132 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,311 |
32.69 |
4 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,148,556 |
2.00 |
4,594 |
37.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84,931 |
5.93 |
200 |
5.82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,425 |
|
66 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,600 |
16.19 |
134 |
57.65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,123,945 |
8.49 |
4,496 |
46.61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
505 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,893 |
5.38 |
101 |
5.21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,496 |
28.74 |
4 |
50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162,479 |
7.78 |
650 |
45.52 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,014 |
6.57 |
52 |
44.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69,086 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
27,480 |
|
110 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214,060 |
66.71 |
856 |
125.26 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
20,000 |
|
80 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
365,389 |
12.44 |
1,122 |
20.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
717,468 |
9.37 |
2,870 |
47.73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104,383 |
9.36 |
418 |
47.87 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,486 |
310.51 |
15 |
150.00 |
|