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 |
|