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 |
|