2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
685 |
100.29 |
13 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,359 |
101.87 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
86,427 |
2.86 |
1,632 |
9.39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
630 |
38.77 |
12 |
37.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52,766 |
7.22 |
996 |
14.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,412 |
5.77 |
54 |
-12.90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,488 |
15.08 |
179 |
22.60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
422,401 |
2.02 |
7,975 |
8.52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,299 |
22.94 |
138 |
30.48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,879 |
31.58 |
54 |
42.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,227 |
5.83 |
167 |
3.73 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
148 |
29.82 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
340 |
142.86 |
6 |
200.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
407 |
22.96 |
6 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
639 |
4.58 |
12 |
-20.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17,397 |
27.24 |
276 |
4.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,638 |
713.48 |
125 |
792.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,555 |
52.63 |
48 |
65.52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
28,301 |
9.35 |
514 |
7.32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
475 |
147.40 |
9 |
166.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
635 |
2.42 |
10 |
-9.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
159,286 |
11.09 |
3,008 |
18.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14,846 |
20.18 |
280 |
27.85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
149,160 |
1.38 |
2,816 |
7.85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
17.24 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36,707 |
0.40 |
583 |
-17.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
158 |
58.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,120 |
38.96 |
21 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,105 |
23.48 |
380 |
31.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,353 |
24.13 |
26 |
31.58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,833 |
15.79 |
35 |
-12.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7.14 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,869 |
12.33 |
318 |
19.55 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
145,470 |
1.46 |
2,746 |
7.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,638 |
25.11 |
88 |
33.85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
48,118 |
10.12 |
764 |
-9.38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,077 |
2.52 |
39 |
11.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,451 |
348.08 |
46 |
411.11 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
57,995 |
6.76 |
1,095 |
13.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,188 |
15.25 |
136 |
22.73 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,903 |
5.55 |
36 |
9.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,126 |
19.91 |
18 |
-5.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,368 |
|
26 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
15.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
605 |
23.22 |
11 |
37.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,445 |
13.96 |
244 |
11.93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,000 |
|
19 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,649 |
8.02 |
69 |
15.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
23.08 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
900,005 |
0.54 |
17 |
6.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14,648 |
19.81 |
277 |
27.19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
722 |
2,087.88 |
14 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
429,755 |
0.92 |
8,114 |
7.34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
338,776 |
2.91 |
6,396 |
9.48 |
|