2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
656.508 |
5,78 |
10.891 |
-6,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
213.193 |
3,79 |
3.537 |
-8,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.985 |
22,35 |
116 |
8,49 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.843 |
62,43 |
76 |
90,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.905 |
5,19 |
38 |
23,33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14.610 |
|
242 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
200.000 |
11,11 |
3.962 |
29,18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
555.075 |
22,65 |
10.996 |
42,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.088 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
151 |
42,45 |
3 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.877 |
|
394 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
112.337 |
11,37 |
2.225 |
29,51 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39.099 |
172,77 |
730 |
102,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.571.648 |
26,62 |
31.134 |
47,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.428 |
|
246 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21.205 |
|
420 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
535 |
46,58 |
9 |
80,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.957 |
14,40 |
78 |
34,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.124 |
25,94 |
379 |
46,51 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.254 |
10,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.987 |
|
218 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11.451 |
41,46 |
190 |
25,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.277 |
3,62 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.889 |
330,34 |
988 |
401,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.425 |
19,09 |
286 |
38,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
19 |
12,50 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
99.979 |
|
1.981 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
47.229 |
0,17 |
936 |
16,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
89 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
530 |
|
10 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
61 |
258,82 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105.157 |
9,03 |
1.964 |
18,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46.758 |
0,21 |
926 |
16,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.899 |
21,63 |
117 |
41,46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
111.033 |
444,92 |
2.200 |
533,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.139 |
12,52 |
152 |
-0,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36.918 |
5,71 |
731 |
22,86 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
52.127 |
1,70 |
1.033 |
18,21 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
702.770 |
0,05 |
13.922 |
16,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81.104 |
71,16 |
1.607 |
99,01 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.065 |
|
318 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.481 |
6,36 |
267 |
24,19 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
358.074 |
234,38 |
5.940 |
196,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.547 |
5,47 |
208 |
-6,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.079 |
125,82 |
1.586 |
162,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.904 |
7,09 |
38 |
23,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.209 |
104,92 |
44 |
138,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
38,72 |
15 |
55,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.084 |
104,21 |
283 |
81,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.300 |
11,25 |
759 |
29,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55.584 |
2,61 |
922 |
-9,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
6,17 |
1 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
80.251 |
63,98 |
1.590 |
90,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.442 |
48,18 |
187 |
73,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23.052 |
-4.637,80 |
382 |
-4.344,44 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
104.400 |
560,76 |
2.068 |
668,77 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
242.039 |
1,85 |
4.795 |
18,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11.139 |
2.245,05 |
208 |
2.500,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.000 |
5,26 |
792 |
22,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.500 |
14,21 |
1.337 |
32,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34.680 |
64,63 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.166 |
|
736 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
9.000 |
12,50 |
178 |
30,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21.482 |
6,81 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.469 |
|
46 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
22.268 |
1,23 |
416 |
9,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80.071 |
0,42 |
1.586 |
16,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110.837 |
0,69 |
2.070 |
9,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.737 |
85,80 |
133 |
118,03 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
120.481 |
|
2.251 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
297.250 |
18,31 |
5.889 |
37,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
41,18 |
2 |
100,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
31.324 |
24,48 |
621 |
44,86 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
308 |
1,32 |
5 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
451 |
192,86 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
439 |
119,50 |
9 |
166,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
659.229 |
2,73 |
13.059 |
19,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
145.758 |
17,15 |
2.418 |
3,82 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
360.940 |
1,57 |
7.150 |
18,08 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20.147 |
|
334 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
133 |
1.008,33 |
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20.117 |
|
399 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.400 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
502.710 |
0,07 |
9.960 |
16,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44.474 |
17,33 |
831 |
27,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.127 |
34,55 |
141 |
56,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
95.500 |
1,06 |
1.892 |
17,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.465 |
|
247 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111.185 |
445,67 |
2.203 |
534,58 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
38.300 |
6,09 |
759 |
23,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28.100 |
31,31 |
557 |
52,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.800 |
|
412 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
431.747 |
2,75 |
8.553 |
19,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.367 |
292,82 |
27 |
333,33 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
240.052 |
|
4.755 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
848.323 |
20,98 |
16.805 |
40,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
353.098 |
30,04 |
6.995 |
51,19 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
71.182 |
25,62 |
1.410 |
46,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.928 |
36,12 |
55 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.705 |
|
133 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
561 |
55,40 |
11 |
83,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.700 |
|
331 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
310 |
1,64 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.166.611 |
0,83 |
23.111 |
17,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
593 |
57,29 |
12 |
83,33 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
21.497 |
75,41 |
426 |
104,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.800 |
22,78 |
630 |
42,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.062 |
0,75 |
151 |
9,49 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
141.329 |
31,38 |
2.800 |
52,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.367 |
15,80 |
87 |
34,38 |
|
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 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
33.726 |
|
668 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.793 |
6,24 |
725 |
15,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.042 |
46,14 |
21 |
66,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
111 |
|
2 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
|
14 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.381 |
2,54 |
40 |
-9,30 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12.700 |
50,15 |
252 |
74,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
162.557 |
143,05 |
3.220 |
182,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.339 |
|
403 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
151 |
8,63 |
3 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.108 |
14,58 |
22 |
31,25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
100.930 |
|
1.999 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94.453 |
38,62 |
1.567 |
22,82 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
216.054 |
199,76 |
4.280 |
248,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.560 |
193,25 |
189 |
243,64 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
305 |
|
6 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.775 |
2,74 |
570 |
19,50 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
25.633 |
|
508 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.068 |
16,60 |
67 |
3,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111.185 |
445,67 |
2.203 |
534,58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.317 |
9,14 |
1.382 |
-3,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
453 |
18,90 |
9 |
33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.794 |
11,58 |
557 |
21,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.623 |
352,24 |
52 |
466,67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
277 |
8,20 |
5 |
25,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
383.943 |
|
7.606 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
168.336 |
21,44 |
3.335 |
41,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.710 |
49,03 |
490 |
73,40 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
961 |
|
204 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.500 |
152,68 |
327 |
101,23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28.641 |
249,32 |
567 |
307,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82.552 |
85,18 |
1.542 |
101,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.799 |
16,21 |
75 |
36,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.300 |
33,87 |
164 |
56,19 |
|