2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.036 |
5,02 |
1.438 |
80,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.038 |
10,30 |
348 |
90,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.162 |
1,71 |
503 |
75,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.371 |
15,04 |
117 |
98,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.289 |
17,23 |
1.054 |
101,53 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11.886 |
|
362 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.408 |
|
268 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
31.823 |
55,18 |
1.576 |
166,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.727 |
895,16 |
234 |
1.700,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
30.648 |
1,08 |
934 |
-32,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.989 |
1,03 |
2.208 |
17,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
115.893 |
1.395,97 |
5.738 |
2.472,65 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
84.532 |
41,41 |
4 |
300,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
195.891 |
25,34 |
7.724 |
46,08 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.167 |
|
97 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.089 |
4,97 |
103 |
80,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.700 |
18,28 |
1.124 |
103,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.590 |
227,85 |
128 |
481,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103.870 |
2,63 |
3.166 |
-31,15 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
110.717 |
22,05 |
5.482 |
109,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.905 |
3,47 |
454 |
-30,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.897 |
|
180 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.534 |
0,05 |
621 |
71,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20.707 |
25,13 |
1.025 |
115,34 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.423 |
2,41 |
467 |
75,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.919 |
7,32 |
145 |
84,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.690 |
132,08 |
183 |
304,44 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
87.916 |
3,53 |
4.347 |
77,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18.308 |
51,48 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
185.374 |
56,78 |
9.178 |
169,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.496 |
5,30 |
470 |
81,47 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
44.196 |
|
2.188 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18.664 |
52,73 |
569 |
2,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.586 |
7,02 |
79 |
85,71 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
9.367 |
|
464 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.800 |
|
238 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6.105 |
|
241 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.813 |
|
783 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.334 |
|
215 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
472 |
23,24 |
23 |
109,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240.407 |
1,84 |
11.905 |
74,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.755 |
40,55 |
731 |
141,72 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.563 |
106,79 |
176 |
259,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.146 |
4,76 |
187 |
-29,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
288 |
56,52 |
14 |
180,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.662 |
|
379 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.835 |
|
338 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.569 |
|
226 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.436 |
675,46 |
157 |
403,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
7,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.978 |
|
296 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.125 |
8,81 |
105 |
87,50 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.242 |
171,18 |
61 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
159.232 |
16,23 |
7.884 |
99,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.181 |
16,38 |
108 |
98,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51.858 |
11,47 |
2.045 |
29,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.727 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.574 |
|
325 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.787 |
|
287 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
220 |
25,00 |
11 |
100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.691 |
49,97 |
876 |
158,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
243 |
237,50 |
12 |
500,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.119 |
52,50 |
551 |
161,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.178 |
130,53 |
58 |
314,29 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
40.449 |
69,29 |
2.003 |
190,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.202 |
12,56 |
456 |
93,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
191.431 |
25,99 |
9.478 |
116,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.845 |
0,14 |
240 |
71,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
1,92 |
3 |
100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91.222 |
2,39 |
4.516 |
75,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.180 |
|
0 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
63.306 |
14,20 |
2.496 |
33,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 |
118,18 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.466 |
4,16 |
776 |
-30,09 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
117 |
|
6 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.424 |
50,77 |
368 |
160,28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8.123 |
0,01 |
402 |
50,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18.426 |
|
912 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.910 |
|
290 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
83.056 |
35,25 |
4.112 |
132,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
20,00 |
59 |
110,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.704 |
11,30 |
84 |
90,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
10 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.268 |
14,17 |
602 |
33,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
52 |
13,04 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6.105 |
|
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
451 |
154,80 |
14 |
62,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.767 |
|
236 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
91.508 |
|
2.789 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.639 |
0,03 |
180 |
73,08 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
316.203 |
6,07 |
15.655 |
82,23 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
118.906 |
|
4.023 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.308 |
10,01 |
170 |
28,03 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
318.572 |
1,05 |
9.710 |
-32,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.660 |
2,35 |
132 |
77,03 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.000 |
|
223 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
565 |
12,77 |
28 |
92,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
587 |
8,30 |
23 |
27,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.366 |
209,51 |
414 |
437,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.232 |
6,01 |
1.497 |
82,22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.359 |
2,16 |
1.157 |
75,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.165 |
2,55 |
36 |
-31,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
203.668 |
7,42 |
10.084 |
84,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.463 |
|
221 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.358 |
77,78 |
4.276 |
205,58 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
32.464 |
25,20 |
1.607 |
115,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
265.443 |
19,47 |
13.142 |
105,25 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
22.424 |
|
1.110 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
952 |
15,25 |
47 |
104,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25.578 |
|
1.266 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
40.761 |
10,45 |
2.018 |
89,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50.265 |
36,45 |
1.532 |
-8,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.884 |
17,05 |
143 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.063 |
62,79 |
53 |
188,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.410 |
30,19 |
1.060 |
124,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
55 |
1.275,00 |
3 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.416 |
18,60 |
805 |
38,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.984 |
19,09 |
60 |
-20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.119 |
6,27 |
105 |
84,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
370.684 |
3,97 |
18.353 |
78,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.746 |
0,64 |
187 |
17,61 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
11.000 |
4,76 |
545 |
68,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31.492 |
17,28 |
1.559 |
101,68 |
|