2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.344 |
8,77 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
301.048 |
8,91 |
1.144 |
10,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
534.263 |
270,05 |
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.787 |
|
46 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612.019 |
2,52 |
2.075 |
-2,12 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
10.055 |
|
36 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157.036 |
30,30 |
1 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
43.299 |
5,93 |
156 |
4,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.401 |
11,93 |
8 |
14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.713 |
|
118 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.000 |
4.700,00 |
87 |
8.500,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.088 |
73,36 |
40 |
73,91 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
858.316 |
157,95 |
2.910 |
146,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
341.942 |
204,04 |
1.234 |
197,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43.299 |
5,93 |
156 |
4,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.175.338 |
5,10 |
4.243 |
2,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.398 |
3,97 |
15 |
-6,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.086 |
71,46 |
15 |
75,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
930.081 |
6,85 |
3.358 |
4,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
459.138 |
0,88 |
1.657 |
-1,31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.117 |
2,82 |
15 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.896 |
8,80 |
15 |
7,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
761.293 |
0,60 |
2.748 |
-1,58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.255 |
|
70 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.742 |
36,59 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
21.147 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33.000 |
|
120 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.913 |
11,71 |
79 |
9,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.701 |
17,34 |
40 |
11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.610 |
35,43 |
92 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151.320 |
5,88 |
513 |
0,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
540 |
176,92 |
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.674 |
11,30 |
98 |
12,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.214 |
68,12 |
26 |
73,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
271.922 |
11,83 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.441.089 |
16,57 |
5.202 |
14,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
228 |
533,33 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151.664 |
5,72 |
548 |
3,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88.037 |
29,37 |
318 |
26,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
276.909 |
29,01 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.690 |
50,02 |
129 |
47,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
138.205 |
22,44 |
499 |
19,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.306 |
38.333,33 |
8 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.990 |
3,38 |
7 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
552.225 |
0,89 |
1.994 |
-1,29 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
225.000 |
46,96 |
812 |
43,97 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
68.877 |
2,40 |
254 |
5,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
103 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
864.921 |
24,74 |
3.122 |
22,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40.769 |
0,74 |
147 |
-1,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.479 |
5,40 |
124 |
0,82 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.946 |
|
61 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
38.456 |
33,62 |
139 |
30,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.845 |
55,04 |
21 |
61,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
228.800 |
3,86 |
826 |
1,60 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
597.078 |
4,89 |
2.024 |
0,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
150,00 |
2 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
236.300 |
224,82 |
801 |
210,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.130 |
11,95 |
44 |
10,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.840 |
60,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.102 |
8,63 |
44 |
4,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.864 |
2,57 |
23 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
542,86 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.696 |
20,14 |
21 |
17,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
946 |
109,29 |
3 |
200,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.634 |
42,60 |
19 |
35,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
61.638 |
35,01 |
223 |
32,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.128.412 |
0,72 |
4.288 |
2,32 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106.017 |
28,87 |
383 |
26,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.314.711 |
5,03 |
4.739 |
2,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
59.963 |
21,93 |
228 |
24,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.783 |
11,41 |
35 |
9,38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46.527 |
0,62 |
177 |
2,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
927 |
3,23 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
243 |
11,47 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
633.238 |
9,89 |
2.286 |
7,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167.621 |
25,45 |
605 |
22,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.366 |
2.111,21 |
9 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.706 |
63,72 |
6 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
274.432 |
256,92 |
991 |
249,82 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
240.292 |
10,33 |
867 |
7,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.522.189 |
1,15 |
5.495 |
-1,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
120.496 |
44,63 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94.121 |
0,29 |
340 |
-2,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.300 |
44,89 |
261 |
41,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17.441 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.000 |
|
40 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.442 |
|
41 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.269 |
|
37 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.257 |
90,83 |
45 |
83,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
105.554 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92.710 |
0,34 |
335 |
-1,76 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.665 |
37,06 |
13 |
44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.321 |
17,66 |
91 |
15,19 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
33.001 |
|
112 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119.970 |
5,97 |
456 |
7,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.035 |
190,71 |
15 |
180,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
615 |
3,89 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.768.752 |
8,47 |
6.385 |
6,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.399 |
26,33 |
9 |
28,57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
231.365 |
2,62 |
835 |
0,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.704 |
|
10 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.450 |
|
45 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.525 |
3,46 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
24.200 |
|
87 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.665 |
18,44 |
129 |
15,32 |
|