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 |
|
|