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 |
|