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 |
|