2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.642 |
51,42 |
271 |
49,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49.888 |
29,96 |
1 |
|
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
32.612 |
39,22 |
340 |
26,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
316 |
2.533,33 |
3 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.589 |
|
57 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27.669 |
5,74 |
282 |
4,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.898 |
258,93 |
40 |
254,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
299.330 |
10,26 |
3.050 |
8,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.070 |
20,44 |
72 |
20,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.286 |
222,74 |
523 |
220,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
979 |
440,88 |
10 |
350,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38.019 |
14,67 |
387 |
13,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.121 |
|
144 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
804.686 |
12,75 |
8.200 |
11,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.611 |
|
27 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111.682 |
8,40 |
1.138 |
7,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
819 |
875,00 |
8 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6,82 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
31.573 |
90,39 |
326 |
71,05 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
129.239 |
310,02 |
1.317 |
306,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.760 |
|
18 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.181 |
2,92 |
206 |
1,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
7,41 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38.483 |
11,25 |
401 |
1,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.359 |
63,61 |
177 |
61,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.342 |
9,31 |
316 |
-0,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
6,78 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.492 |
343,45 |
107 |
345,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.545 |
14,46 |
158 |
12,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.033 |
5,58 |
73 |
-3,95 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
11.220 |
0,27 |
114 |
-0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.220 |
143,94 |
33 |
146,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
46 |
283,33 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.526 |
|
46 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.806 |
25,04 |
29 |
21,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
157.000 |
1,74 |
1.600 |
0,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.986 |
7,02 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
2,38 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.968 |
17,60 |
323 |
6,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.370 |
29,73 |
14 |
30,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
228.306 |
0,61 |
2.326 |
-0,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.348 |
29,84 |
207 |
28,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.852 |
|
161 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.597 |
38,73 |
27 |
28,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.152 |
64,02 |
22 |
61,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
232.304 |
3,10 |
2.367 |
1,94 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
726 |
10,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.735 |
|
160 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.314 |
2,58 |
14 |
-7,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74.478 |
4,98 |
759 |
3,69 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
328.587 |
144,31 |
3.348 |
141,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.675.000 |
9,84 |
17 |
13,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
590.543 |
4,42 |
6.018 |
3,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
40.661 |
30,65 |
414 |
29,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254.393 |
46,23 |
2.592 |
44,56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.913 |
10,33 |
81 |
9,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
60,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.540 |
|
118 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.598 |
22,78 |
26 |
23,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.100 |
30,77 |
52 |
27,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
351.448 |
2,58 |
3.581 |
1,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.402 |
15,30 |
14 |
16,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
210.187 |
0,90 |
2.142 |
-0,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37.332 |
0,06 |
380 |
-1,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.608 |
23,48 |
37 |
20,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
31.890 |
12,43 |
325 |
10,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58.029 |
9,10 |
589 |
-3,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95.244 |
0,05 |
971 |
-1,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73.188 |
5,79 |
746 |
4,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
148.071 |
8,64 |
1.509 |
7,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38.118 |
8,68 |
388 |
7,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
7,69 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
225 |
31,58 |
2 |
100,00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
110.000 |
|
1.116 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
308 |
201,96 |
3 |
200,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
226 |
31,40 |
0 |
|
|