2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 526 |
10,34 |
33 |
-5,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 704 |
15,10 |
264 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 100 |
86,45 |
153 |
63,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 160 |
85,49 |
154 |
61,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31 296 |
16,15 |
625 |
-0,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
781 027 |
18,95 |
16 776 |
3,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
464 |
21,15 |
10 |
0,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
66 588 |
23,79 |
1 430 |
8,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 378 |
2,88 |
223 |
-10,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89 417 |
5,24 |
1 862 |
-8,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
813 |
3,83 |
17 |
-11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
44,23 |
2 |
0,00 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11 443 |
|
238 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11 125 |
157,94 |
239 |
124,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 749 |
171,37 |
99 |
133,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 598 |
68,26 |
54 |
45,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
380 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 129 |
|
67 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 748 |
0,07 |
252 |
-12,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89 627 |
2,07 |
1 789 |
-12,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 028 |
59,68 |
1 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
8 496 |
|
177 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
950 403 |
1,33 |
20 415 |
-11,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 988 |
38,23 |
708 |
19,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 932 |
83,51 |
1 331 |
59,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38 947 |
5,33 |
837 |
-8,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 896 |
193,95 |
41 |
166,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 080 |
7,69 |
210 |
-6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 556 |
17,98 |
76 |
2,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 700 |
378,57 |
139 |
321,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
221 |
268,33 |
5 |
300,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
29,33 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 343 |
28,64 |
90 |
11,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
25 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
|
3 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
15 486 |
|
333 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
46 374 |
11,96 |
966 |
-2,92 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
966 828 |
44,94 |
20 767 |
26,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104 |
19,54 |
2 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
185 033 |
9,29 |
3 975 |
-4,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
333 959 |
116,54 |
7 |
133,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51 931 |
|
1 115 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60 223 |
176,37 |
1 202 |
138,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 807 |
4,31 |
60 |
-9,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
318 |
8,16 |
7 |
-14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83 358 |
8,85 |
1 664 |
-6,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 424 |
2,86 |
396 |
-10,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 457 |
5 286,62 |
176 |
5 766,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44 356 |
217,37 |
953 |
176,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
88 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
435 |
8,75 |
9 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 224 896 |
16,07 |
26 311 |
1,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
53 265 |
1,47 |
1 144 |
-11,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99 626 |
10,01 |
2 074 |
-4,56 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6 122 |
81,34 |
122 |
56,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
419 129 |
17,80 |
9 003 |
2,74 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
112 500 |
25,00 |
2 415 |
8,49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 428 |
6,89 |
74 |
-6,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 446 |
|
439 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38 004 |
2,29 |
816 |
-10,82 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
21 066 |
|
452 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15 901 |
12,39 |
342 |
-2,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
263 |
|
6 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
73 647 |
|
1 582 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 482 |
22,52 |
483 |
6,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138 484 |
3,13 |
2 975 |
-10,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
2,38 |
2 |
-50,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 190 |
24,63 |
348 |
8,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
133 |
|
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 712 |
0,52 |
337 |
-12,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 705 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 668 |
214,12 |
36 |
169,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 280 |
13,17 |
27 |
-3,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
306 816 |
53,68 |
6 590 |
34,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31 873 |
183,77 |
685 |
147,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 400 |
|
245 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 522 |
3,91 |
94 |
-9,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
172 608 |
10,02 |
3 708 |
-4,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 989 |
3,30 |
853 |
-10,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56 956 |
0,19 |
1 223 |
-12,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
2,63 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12 682 |
|
272 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
41 788 |
25,91 |
898 |
9,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170 285 |
3,25 |
3 545 |
-10,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16 262 |
1,37 |
349 |
-11,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63 325 |
11,77 |
1 318 |
-3,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 357 |
21,59 |
70 |
4,55 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
6 364 |
19,98 |
137 |
4,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 486 |
12,49 |
741 |
-1,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
357 |
23,96 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 647 |
6,91 |
57 |
-6,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 840 |
0,94 |
555 |
-11,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 881 |
6,82 |
169 |
-6,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
535 |
7,43 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 235 |
|
220 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 699 |
3,53 |
613 |
-11,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
917 |
17,72 |
20 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 699 |
4,97 |
79 |
-8,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 267 |
8,48 |
27 |
-3,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258 437 |
1,69 |
5 551 |
-11,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 893 |
2,49 |
39 |
-11,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 980 |
|
300 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 575 |
183,27 |
33 |
146,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 553 |
10,57 |
470 |
-4,86 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
26 000 |
30,00 |
558 |
13,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 020 |
|
22 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
201 419 |
7,85 |
4 194 |
-6,45 |
|