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 |
|