2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
218.616 |
|
1.574 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.534 |
8,87 |
207 |
83,19 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
25.317 |
|
182 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.119 |
|
152 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
161.640 |
255,24 |
1.164 |
1.111,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96.196 |
2,18 |
693 |
247,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.730 |
20,97 |
120 |
313,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.781 |
3,65 |
9 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.791.221 |
1,18 |
12.897 |
243,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.190 |
12,63 |
52 |
292,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.932 |
36,19 |
50 |
390,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.873 |
20,08 |
42 |
320,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.749 |
1.340,56 |
92 |
2.933,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
136,36 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68.966 |
67,78 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.770 |
4,69 |
351 |
258,16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
54.966 |
|
396 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.572 |
59,59 |
11 |
450,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.610 |
|
91 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11.945 |
|
86 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53.190 |
|
383 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.831 |
|
20 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164.755 |
8,96 |
733 |
83,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
597.332 |
13,08 |
4.301 |
284,27 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
46.938 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16.942 |
19,09 |
122 |
303,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
420 |
15,07 |
3 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54.443 |
|
392 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
38.000 |
|
274 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.988 |
5,39 |
48 |
-6,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.549 |
|
90 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
51.476 |
|
371 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
19.319 |
36,50 |
41 |
-4,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.469 |
|
96 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
51.700 |
15,92 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.352.516 |
1,12 |
16.938 |
243,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.188 |
|
30 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
788.500 |
1,61 |
5.679 |
245,17 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
121.562 |
|
875 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.007 |
|
72 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
500 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
110.493 |
72,50 |
796 |
488,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.235 |
11,96 |
167 |
288,37 |
|
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 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.203 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.000 |
500,00 |
43 |
2.000,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.782 |
1.411,53 |
63 |
6.200,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
297.855 |
6,01 |
2.145 |
260,34 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
5.421.737 |
1,60 |
39.037 |
245,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
328.504 |
348,19 |
2.365 |
1.425,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.587 |
|
11 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
39.453 |
23,53 |
284 |
317,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41.489 |
|
299 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.067 |
1,56 |
281 |
246,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.674 |
42,96 |
18 |
28,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
34,78 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.538 |
|
18 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
203.900 |
38,80 |
1.468 |
372,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.393 |
13,12 |
305 |
286,08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
249.058 |
1.189,19 |
1.793 |
4.382,50 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
20.000 |
|
144 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.535 |
54,74 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51.583 |
24,18 |
124 |
11,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
77.143 |
3,22 |
555 |
251,27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
309.688 |
1,66 |
2.230 |
245,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.422 |
102,13 |
113 |
242,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.062 |
|
87 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
4,00 |
1 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
30.000 |
|
216 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
238.345 |
|
1.716 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73.420 |
63,12 |
529 |
455,79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.338 |
0,44 |
9 |
-30,77 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
33.952 |
|
244 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.928 |
29,64 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14.956 |
|
108 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93.438 |
289,60 |
673 |
1.244,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.179 |
71,44 |
66 |
500,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28.410 |
19,79 |
205 |
98,06 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20.000 |
|
48 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.477 |
|
11 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
210.846 |
47,98 |
1.518 |
402,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.836 |
44,75 |
35 |
385,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
3,85 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94.607 |
164,24 |
681 |
808,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
211.000 |
|
1.519 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.750 |
11,60 |
128 |
284,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.199 |
9.123,08 |
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58.300 |
27,02 |
420 |
331,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
120.689 |
|
869 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.200 |
55,56 |
282 |
432,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
175 |
4,79 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
193.880 |
8,12 |
1.396 |
267,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.320 |
5,14 |
694 |
257,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
36.300 |
5,22 |
261 |
257,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
212.800 |
|
1.532 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103.719 |
|
747 |
|
|