2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88 250 |
3,86 |
721 |
−0,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 100 |
8,92 |
140 |
3,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
193 |
89,22 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
670 558 |
|
5 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 125 |
|
83 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
45 666 |
24,55 |
373 |
19,17 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95 008 |
|
776 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
16,33 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
40 661 |
0,56 |
332 |
−3,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 600 |
|
127 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 190 |
102,88 |
238 |
95,08 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
35,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 458 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131 065 |
0,45 |
1 025 |
−27,17 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100 000 |
8,70 |
817 |
4,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 492 |
2,51 |
18 |
−25,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
342 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113 700 |
|
929 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 599 |
2,95 |
299 |
−1,32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
169 000 |
10,46 |
1 381 |
5,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
10,13 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 325 |
11,29 |
73 |
−20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 726 |
0,62 |
178 |
−27,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 554 |
81,52 |
250 |
74,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 005 |
10,27 |
30 |
−19,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75 814 |
26,98 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
13,46 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
208 062 |
233,74 |
1 700 |
219,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 913 |
23,20 |
105 |
17,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 819 |
125,08 |
36 |
66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
53 |
278,57 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
127 |
14,41 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60 762 |
33,69 |
496 |
27,84 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
44 000 |
22,22 |
359 |
16,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58 719 |
4,38 |
435 |
−23,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
67 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
725 |
127,27 |
6 |
150,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62 183 |
170,74 |
508 |
159,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
565 185 |
8,93 |
4 619 |
4,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 903 |
186,60 |
16 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 915 |
11,81 |
293 |
6,93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
211 135 |
5,73 |
1 725 |
1,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
2 389 007 |
19,09 |
19 518 |
3,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
108 701 |
8,83 |
850 |
−21,00 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
700 000 |
16,65 |
5 719 |
11,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76 |
230,43 |
1 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
30 010 |
|
245 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
592 160 |
5,41 |
4 838 |
0,83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
335 964 |
8,17 |
2 745 |
3,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 352 |
33,56 |
19 |
26,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 000 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
985 |
382,84 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
484 |
1,47 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
529 771 |
12,53 |
4 328 |
7,66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11 251 |
81,35 |
88 |
31,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452 145 |
6,76 |
3 694 |
2,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 231 |
|
92 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
2 077 510 |
5,69 |
16 973 |
1,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 908 |
712,29 |
24 |
666,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 936 |
24,21 |
138 |
18,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 300 |
410,00 |
125 |
400,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 669 |
4,42 |
112 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 053 |
7,95 |
266 |
−21,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56 427 |
6,95 |
418 |
−21,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 400 |
52,35 |
371 |
45,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52 453 |
367,70 |
429 |
350,53 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
60 208 |
34,59 |
492 |
28,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
204 820 |
2,95 |
1 673 |
−1,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 722 |
28,28 |
202 |
22,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
361 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 905 |
173,80 |
24 |
155,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 241 |
|
174 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
26 269 |
4,59 |
215 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
6,06 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 111 |
11,94 |
99 |
6,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 089 |
|
164 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 437 |
427,98 |
110 |
419,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 130 |
83,71 |
0 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
33 792 |
9,74 |
264 |
−20,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 720 |
15,37 |
235 |
10,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24 265 |
|
198 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 729 |
12,79 |
55 |
8,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179 534 |
12,97 |
1 467 |
8,03 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56 005 |
14,58 |
458 |
9,59 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
68 884 |
3,73 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 826 196 |
3,56 |
14 920 |
−0,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 190 |
28,62 |
59 |
23,40 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
45 666 |
24,55 |
373 |
20,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 221 |
31,18 |
43 |
27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 159 |
30,81 |
42 |
27,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
209 900 |
0,13 |
1 714 |
−4,25 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
80 000 |
8,11 |
654 |
3,49 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
972 372 |
47,36 |
7 944 |
40,98 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5 690 |
|
46 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 796 |
23,06 |
23 |
15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 280 |
22,71 |
35 |
17,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
72 798 |
14,20 |
595 |
9,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 210 |
5,18 |
98 |
−23,02 |
|