2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36 791 |
|
78 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
56 |
21,74 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 119 |
0,13 |
60 |
20,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 229 |
|
17 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 885 561 |
2,48 |
8 237 |
23,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 608 |
10,27 |
46 |
−62,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
583 172 |
6,17 |
1 166 |
−12,26 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 567 |
−8,97 |
−9 |
−25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98 938 |
714,30 |
210 |
895,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84 986 |
6,22 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 780 |
|
23 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
1 201 500 |
260,14 |
2 547 |
333,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148 913 |
223,75 |
316 |
293,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
2,56 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 740 |
133,87 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 081 |
8,82 |
26 |
31,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
331 |
231,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
196 |
55,56 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 419 |
2,52 |
13 |
−20,00 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
18 900 |
19,62 |
33 |
−8,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
501 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 859 |
49,78 |
28 |
22,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
70 382 |
96,95 |
149 |
140,32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
128 307 |
0,33 |
272 |
20,89 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
133 960 |
0,13 |
284 |
20,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
5,51 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 778 |
317,84 |
46 |
411,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
408 872 |
0,49 |
871 |
3,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
750 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 464 |
60,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189 197 |
23,40 |
401 |
49,07 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
10 000 |
|
21 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 513 |
10,67 |
229 |
14,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 045 |
9,17 |
64 |
31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 944 |
12,59 |
25 |
38,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46 183 |
4,13 |
98 |
24,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 478 201 |
0,95 |
3 135 |
21,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146 393 |
12,32 |
293 |
−7,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 272 |
29,63 |
11 |
57,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
285 983 |
8,74 |
609 |
12,57 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
342 793 |
30,47 |
686 |
7,87 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1 139 252 |
44,46 |
2 415 |
73,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 700 |
161,67 |
33 |
230,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 551 |
67,55 |
12 |
120,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 321 |
196,61 |
71 |
268,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263 410 |
68,94 |
559 |
104,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 335 |
|
24 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 154 |
124,32 |
36 |
176,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 311 |
11,66 |
77 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 366 878 |
1,47 |
2 898 |
22,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 155 |
5,32 |
66 |
−13,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 390 |
86,51 |
11 |
120,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
3,15 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
143 907 |
38,41 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
21 000 |
6,60 |
45 |
29,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 795 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 390 |
86,51 |
11 |
120,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
477 158 |
7,38 |
1 012 |
29,28 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
4 687 900 |
7,02 |
9 938 |
28,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
2,46 |
1 |
|
|