2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,298 |
63.79 |
4 |
100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
5.94 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
246,231 |
1.15 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,625 |
8.17 |
32 |
29.17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,316 |
2.76 |
65 |
25.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,415 |
|
24 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
18,084 |
68.77 |
26 |
8.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,237,774 |
8.98 |
2,352 |
31.05 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
693,000 |
114.55 |
1,005 |
33.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,524 |
3.49 |
96 |
23.38 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
170,000 |
107.32 |
246 |
28.80 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
173,659 |
10.37 |
259 |
-52.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
105,090 |
10.05 |
200 |
32.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171,521 |
38.67 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
71,320 |
230.19 |
136 |
82.43 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
132,394 |
6.22 |
308 |
-41.89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
44,013 |
104.69 |
87 |
138.89 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
51,800 |
|
98 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32,000 |
|
61 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43,603 |
4,976.02 |
102 |
3,266.67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
66,460 |
14.79 |
126 |
38.46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
123,120 |
|
234 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,073 |
0.36 |
38 |
22.58 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,102 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
208,449 |
|
396 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,815 |
47.40 |
31 |
-35.42 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
18,286 |
|
35 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88,348 |
47.76 |
168 |
77.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80,800 |
2,208.57 |
154 |
2,960.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26,155 |
383.55 |
50 |
512.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
196 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
291 |
1,064.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111,451 |
2.42 |
162 |
-36.36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
54,653 |
219.23 |
104 |
281.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,142 |
363.56 |
93 |
481.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,706 |
350.71 |
56 |
460.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
510 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,414 |
|
3 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
|
1 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
985,232 |
|
1,872 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
345 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43,110 |
19.06 |
82 |
42.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,842,858 |
1.33 |
3,502 |
21.85 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
260,499 |
7.85 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,704 |
282.06 |
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
587 |
2,695.24 |
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
156,213 |
1.72 |
297 |
22.31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
672 |
128.57 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44,877 |
538.73 |
85 |
750.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,690 |
5.40 |
100 |
28.21 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
241,944 |
4.94 |
460 |
26.10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,600 |
90.00 |
14 |
133.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,611 |
6,734.13 |
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,101 |
|
32 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
158,766 |
0.15 |
302 |
20.40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,720 |
|
5 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
125,000 |
|
238 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
88,920 |
0.62 |
129 |
-37.56 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
38,303 |
36.34 |
57 |
-40.62 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
93,687 |
6.00 |
148 |
-55.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141,086 |
39.88 |
268 |
68.55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
427,208 |
11.38 |
637 |
-51.78 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
15,485 |
30.35 |
24 |
-17.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,200 |
342.86 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,397,220 |
2.53 |
8,355 |
23.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,100 |
266.67 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
404,681 |
3.25 |
587 |
-35.82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,556 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
710,376 |
186.77 |
1,350 |
245.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,648 |
30.84 |
72 |
57.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
855,141 |
2.24 |
1,625 |
22.94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46,200 |
4.29 |
88 |
26.09 |
|