2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 592 |
14,08 |
401 |
−4,52 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
927 593 |
32,26 |
11 363 |
70,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
332 912 |
1,89 |
4 078 |
31,25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 487 |
12,07 |
603 |
−6,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 282 |
11,25 |
40 |
42,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 613 |
1,55 |
240 |
31,15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 000 |
100,00 |
24 |
166,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73 400 |
4,08 |
595 |
−32,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 532 |
53,36 |
31 |
106,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
33,04 |
7 |
75,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 981 |
20,64 |
42 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24 061 |
|
295 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 944 |
125,59 |
24 |
43,75 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
86 000 |
330,00 |
1 054 |
454,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 940 |
3,29 |
122 |
32,97 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86 478 |
206,26 |
1 059 |
295,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
261 610 |
19,82 |
3 205 |
54,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 718 |
5,27 |
135 |
−31,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86 277 |
57,37 |
1 057 |
102,69 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
89 004 |
1,18 |
1 090 |
30,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 783 |
|
34 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 423 239 |
0,09 |
17 435 |
28,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
110,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
542,86 |
1 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
48 734 |
194,96 |
395 |
92,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
445 780 |
31,91 |
5 461 |
69,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 591 |
3,19 |
166 |
32,80 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
48 147 |
|
590 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
492 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136 613 |
8,87 |
1 458 |
−8,88 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35 300 |
30,37 |
450 |
60,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 455 |
4,04 |
546 |
−32,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 189 |
8,19 |
13 |
−14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 228 |
16,77 |
42 |
−23,64 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
546 417 |
3,41 |
6 694 |
33,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 700 |
8,38 |
254 |
39,78 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
954 334 |
13,97 |
11 691 |
46,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69 681 |
5 038,72 |
854 |
6 469,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
389,29 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
607 |
27,79 |
7 |
75,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 800 |
|
132 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
33 039 |
81,89 |
353 |
52,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
39 161 |
31,28 |
499 |
60,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 784 |
8,10 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
10,31 |
1 |
−100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 817 |
19,70 |
22 |
57,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 434 |
23 800,00 |
12 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
471 237 |
21,95 |
5 773 |
57,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 726 |
|
242 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
277 766 |
0,79 |
2 250 |
−34,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 115 |
1,66 |
197 |
31,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79 678 |
21,58 |
976 |
56,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78 277 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
383 360 |
121,01 |
4 696 |
184,78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
52 256 |
214,02 |
640 |
305,06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
328 |
|
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
907 503 |
61,96 |
9 683 |
35,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97 016 |
23,08 |
1 188 |
58,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60 798 |
67,94 |
745 |
116,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
900 |
|
11 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 877 |
13,27 |
127 |
−5,26 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11 382 |
|
139 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 170 |
|
137 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 562 |
0,85 |
815 |
29,98 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 466 |
|
55 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16 482 |
61,19 |
134 |
5,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 492 |
6,82 |
31 |
36,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 054 |
1,63 |
148 |
31,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
525 521 |
0,69 |
6 438 |
29,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 098 |
54,61 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 687 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 840 |
74,28 |
182 |
126,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 273 |
90,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 209 |
180,36 |
66 |
83,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 800 |
|
83 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 140 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 500 |
364,29 |
557 |
498,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 493 |
|
18 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 301 |
87,41 |
35 |
21,43 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 983 |
|
57 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 667 702 |
30,63 |
20 429 |
68,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
509 119 |
1,25 |
6 237 |
30,45 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
671 095 |
32,64 |
8 221 |
70,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 205 |
160,15 |
39 |
254,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73 169 |
166,92 |
896 |
244,62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
53 885 |
|
660 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
301 531 |
46,35 |
3 217 |
22,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85 963 |
9,97 |
1 053 |
41,72 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 100 |
|
13 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
114 297 |
|
1 400 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 953 |
86,17 |
257 |
139,25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 374 |
|
−17 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 049 |
|
135 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
758 |
55,33 |
9 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 600 |
166,67 |
69 |
257,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 361 |
8,43 |
66 |
38,30 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
90 227 |
4,23 |
1 105 |
34,26 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
26 609 |
4,30 |
284 |
−12,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 618 |
77,62 |
37 |
15,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45 721 |
185,17 |
560 |
268,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 015 |
0,50 |
12 |
33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 684 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 494 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 121 |
2,60 |
25 |
−32,43 |
|