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 |
|