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 |
|