2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,580 |
5,751.85 |
342 |
6,740.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
145 |
42.16 |
42 |
90.91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3,740 |
9.81 |
924 |
10.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39 |
25.81 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
43 |
65.38 |
9 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
146 |
33.94 |
43 |
82.61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
435 |
8.21 |
101 |
8.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
142 |
5.19 |
41 |
41.38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
887 |
|
259 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,759 |
|
1,975 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56 |
5.66 |
13 |
8.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
200.00 |
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,500 |
|
438 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
212 |
73.77 |
49 |
276.92 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10,078 |
6.84 |
2,945 |
44.17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10,664 |
2.83 |
2,484 |
3.20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
143 |
5.15 |
42 |
41.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,398 |
|
409 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
424 |
863.64 |
124 |
1,266.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
66 |
11.86 |
19 |
58.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,983 |
|
872 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
761 |
0.79 |
223 |
36.81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,600 |
1.30 |
1,071 |
1.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,663 |
|
486 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
144 |
|
31 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,768 |
27.68 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
234 |
9.35 |
54 |
10.20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3,540 |
16.10 |
825 |
16.55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
795 |
|
232 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 |
55.56 |
4 |
300.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
171 |
41.32 |
50 |
88.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2,196 |
19.15 |
642 |
60.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,075 |
8.26 |
314 |
46.05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,326 |
6.75 |
1,849 |
44.04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,626 |
4.96 |
3,689 |
41.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10,475 |
16.84 |
2,440 |
17.32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
33 |
57.14 |
8 |
75.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,400 |
|
1,286 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,985 |
|
872 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,089 |
184.33 |
269 |
189.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 |
|
4 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
151 |
30.17 |
35 |
34.62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
519 |
|
152 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,746 |
15.26 |
1,095 |
55.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
360 |
|
105 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 |
26.09 |
8 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
92 |
33.33 |
27 |
85.71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
852 |
|
249 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 |
225.00 |
11 |
450.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1,822 |
32.80 |
450 |
33.93 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
13,876 |
0.34 |
4,055 |
35.40 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-207 |
|
-60 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,484 |
|
434 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
10,066 |
6.71 |
2,941 |
44.03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
946 |
|
276 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
731 |
15.85 |
214 |
56.62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
800 |
4.03 |
186 |
4.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,633 |
|
2,815 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,323 |
|
387 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
670 |
857.14 |
196 |
1,200.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,186 |
1.19 |
347 |
36.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 |
50.00 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,787 |
279.42 |
3,152 |
412.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,401 |
|
409 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,138 |
5.68 |
625 |
42.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
62 |
77.14 |
13 |
62.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,537 |
18.20 |
4,540 |
59.52 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
5 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
34 |
112.50 |
10 |
800.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
130 |
116.67 |
30 |
130.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
94,911 |
2.39 |
27,734 |
38.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,818 |
0.28 |
423 |
0.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
305 |
|
71 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
7,464 |
6.17 |
1,738 |
6.56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16,278 |
4.13 |
4,757 |
40.50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,381 |
2.65 |
1,865 |
38.48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 |
|
12 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,160 |
|
339 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
8,185 |
16.68 |
2,392 |
57.41 |
|