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 |
|