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 |
|