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 |
|
|