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 |
|