2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 423 |
|
172 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 110 |
86,82 |
35 |
61,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 778 |
|
91 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 402 |
23,31 |
12 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 368 |
38,49 |
28 |
21,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
175 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 686 |
36,38 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
42 860 |
|
361 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153 854 |
4,41 |
1 265 |
−20,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 322 |
|
163 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
15 000 |
|
126 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 809 |
|
108 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60 190 |
8,67 |
495 |
−17,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
798 160 |
1,14 |
6 721 |
−13,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
400 194 |
17,05 |
3 370 |
−0,06 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 907 |
0,47 |
258 |
−19,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47 667 |
8,50 |
401 |
−7,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 228 |
15,23 |
120 |
−1,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 284 |
24,82 |
28 |
8,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57 723 |
30,66 |
486 |
11,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24 106 |
1,32 |
203 |
−13,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 544 |
32,50 |
21 |
16,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 011 |
25,72 |
25 |
−4,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 160 |
|
119 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
71 500 |
43,00 |
602 |
22,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
422 |
63,57 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 484 |
346,99 |
12 |
300,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 081 |
|
60 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 671 |
5,10 |
178 |
−20,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 212 |
8,36 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
6,90 |
1 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
13 928 |
1,90 |
117 |
−12,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 347 |
11,29 |
51 |
−10,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 963 |
11,16 |
84 |
−5,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
999 882 |
1,44 |
8 419 |
−13,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50 572 |
|
426 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
268 727 |
0,10 |
2 263 |
−14,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
687,50 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 709 |
11,94 |
158 |
−4,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 942 |
55,13 |
193 |
33,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
362 |
|
3 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59 700 |
23,35 |
503 |
5,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74 951 |
9,09 |
607 |
−12,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66 361 |
9,33 |
545 |
−17,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56 007 |
33,38 |
472 |
13,77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
117 652 |
1,25 |
967 |
−23,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98 946 |
8,30 |
813 |
−17,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 688 |
24,90 |
141 |
6,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 697 |
2,54 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 257 |
33,64 |
145 |
14,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
91 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
55 192 |
32,81 |
465 |
13,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 440 |
28,07 |
71 |
10,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24 763 |
14,36 |
208 |
−2,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 229 |
19,44 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 457 |
18,45 |
46 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 404 |
11,12 |
173 |
−11,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 413 |
|
132 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
994 |
3 327,59 |
8 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
347 |
|
3 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 277 |
0,62 |
108 |
−19,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
79 |
3,95 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 855 |
73,78 |
66 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
407 354 |
5,44 |
3 430 |
−9,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 449 |
5,17 |
753 |
−10,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 838 |
96,36 |
344 |
67,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 054 |
5,41 |
74 |
−20,43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 118 |
5,37 |
296 |
−10,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 371 |
|
28 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
151 982 |
|
1 280 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 228 |
|
22 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 324 |
15,37 |
36 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6 892 |
2,00 |
58 |
−12,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 435 |
20,33 |
63 |
3,33 |
|