2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
6.48 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
333 |
9.90 |
6 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
766 |
|
13 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,846 |
32.57 |
576 |
32.49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285,402 |
2.63 |
4,307 |
-26.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,438 |
0.90 |
790 |
0.90 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,578 |
|
197 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
15,000 |
|
255 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
75,943 |
9.05 |
1,292 |
9.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67,529 |
31.78 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,884 |
0.12 |
389 |
0.26 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
128,767 |
8.10 |
2,190 |
8.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,007 |
11.82 |
102 |
12.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59.76 |
6 |
20.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,886 |
|
202 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
139 |
13.93 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80,721 |
39.40 |
1,373 |
39.53 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
264,355 |
3.92 |
4,497 |
3.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
12,710 |
|
216 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,651 |
6.95 |
824 |
-5.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,941 |
2.25 |
594 |
2.41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17,786 |
|
303 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,496 |
8.53 |
1,522 |
8.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,673 |
27.41 |
403 |
27.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
216 |
16.76 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,363 |
141.32 |
74 |
146.67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
323 |
13.73 |
5 |
25.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
216 |
27.81 |
4 |
50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34,348 |
|
584 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
145,655 |
4.69 |
2,478 |
4.74 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
125,989 |
6.74 |
2,143 |
6.83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,649 |
525.58 |
96 |
540.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
908,004 |
1.73 |
15,445 |
1.79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
93,889 |
25.97 |
1,597 |
26.05 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2,592,372 |
1.03 |
44,096 |
1.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
860 |
37.60 |
15 |
40.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,955 |
46.55 |
75 |
4.23 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
362,674 |
0.25 |
6,169 |
0.31 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
15,000 |
|
255 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,318 |
7.77 |
261 |
-22.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61,044 |
6.81 |
1,038 |
6.90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41,100 |
11.23 |
699 |
11.31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47,545 |
0.17 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
144,761 |
0.82 |
2,355 |
-11.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70,600 |
2.51 |
1,065 |
-26.60 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
117,863 |
0.94 |
2,005 |
0.96 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
51,600 |
133.48 |
878 |
133.87 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
77,575 |
4.92 |
1,320 |
5.02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
238 |
1.28 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79,459 |
141.30 |
1,352 |
141.68 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
215,840 |
0.89 |
3,671 |
0.96 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1,312,000 |
3.25 |
22,317 |
3.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,595 |
7.04 |
95 |
7.95 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13,586 |
33.64 |
231 |
34.30 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
149,850 |
9.50 |
2,549 |
9.54 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
58,856 |
1.08 |
888 |
-27.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
603,889 |
1.05 |
10,272 |
1.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,257 |
2.61 |
49 |
-25.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
109.52 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
136 |
|
2 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
86,205 |
4.35 |
1,466 |
4.42 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
43,038 |
|
732 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6,686 |
2.62 |
101 |
-27.01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,393 |
139,200.00 |
24 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,881 |
|
253 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,879 |
11.78 |
32 |
-3.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,254 |
19.62 |
125 |
-14.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,077 |
22.03 |
69 |
23.21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,882 |
4.02 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79,718 |
6.09 |
1,356 |
6.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143,452 |
8.82 |
2,334 |
-4.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
145 |
195.92 |
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,147 |
1.92 |
411 |
1.99 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
9,868 |
7.80 |
168 |
943.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,783 |
4.86 |
455 |
4.60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,257 |
0.35 |
72 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,448 |
14.11 |
25 |
14.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,626 |
24.97 |
368 |
24.83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23,045 |
|
392 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59,037 |
|
1,004 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179,147 |
23.40 |
2,703 |
-11.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,706 |
|
233 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,770 |
10.78 |
234 |
10.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
864 |
1,663.27 |
15 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
108,032 |
68.28 |
1,630 |
20.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
33 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,136 |
8.24 |
183 |
-22.46 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
12,198 |
18.51 |
226 |
7.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27,828 |
|
473 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,046 |
81.35 |
66 |
58.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
21,232 |
3.17 |
361 |
3.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,267 |
11.77 |
56 |
12.24 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14,325 |
2.90 |
244 |
-10.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15,800 |
|
269 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
55,300 |
40.71 |
941 |
40.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
935,692 |
1.13 |
15,916 |
1.20 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,702 |
4.55 |
29 |
3.70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,305 |
14.65 |
80 |
-17.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
142,829 |
54.00 |
2,430 |
54.12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,783 |
24.48 |
268 |
24.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
52.75 |
14 |
62.50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,611 |
133.31 |
95 |
137.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75,108 |
29.08 |
1,278 |
29.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
228 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149,454 |
13.13 |
2,542 |
13.23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,612 |
9.11 |
44 |
10.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13,342 |
|
227 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
753 |
|
13 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
284,872 |
67.82 |
4,846 |
67.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,673 |
82.24 |
25 |
31.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,471 |
4.95 |
610 |
-7.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
111,126 |
3.99 |
1,890 |
4.07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,978 |
0.33 |
179 |
-11.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,378 |
23.80 |
172 |
-11.40 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,830 |
21.63 |
62 |
6.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,665 |
1.04 |
522 |
1.17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,269 |
9.13 |
73 |
9.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
153,200 |
0.66 |
2,606 |
0.70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
176,692 |
1.15 |
3,006 |
1.21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,676 |
14.17 |
906 |
0.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
629 |
2.61 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,300 |
|
413 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
58,678 |
26.72 |
998 |
26.81 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,250 |
7.86 |
38 |
8.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11.76 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35,996 |
|
612 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
80,683 |
2.11 |
1,372 |
2.24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
599,278 |
10.31 |
10,194 |
10.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
561 |
2.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,500 |
3.37 |
366 |
3.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199,886 |
703.85 |
3,400 |
705.69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,769 |
|
47 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,316 |
3.50 |
1,001 |
-25.87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,947 |
22.73 |
67 |
24.07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,166 |
|
20 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,295 |
0.92 |
37 |
-11.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,257 |
26.84 |
328 |
26.74 |
|