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 |
|