2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49 567 |
11,11 |
1 368 |
−6,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 900 |
880,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 125 |
21,36 |
117 |
11,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 731 |
12,11 |
213 |
−5,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 161 |
7,62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
495 |
258,70 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
509 |
17,55 |
14 |
7,69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10 300 |
1,98 |
291 |
−6,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
436 454 |
91,54 |
12 343 |
75,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 222 |
7,92 |
61 |
−8,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
326 |
10,14 |
9 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 907 |
2,83 |
789 |
−5,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 915 |
17,71 |
163 |
−0,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
427 210 |
10,64 |
12 081 |
1,39 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 786 |
26,13 |
48 |
23,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
507 |
25,50 |
14 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
100 100 |
71,11 |
2 831 |
56,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 553 |
46,69 |
327 |
34,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
12,50 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
132 518 |
12,75 |
3 657 |
−5,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
575 |
37,89 |
16 |
15,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 504 |
312,45 |
127 |
284,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180 582 |
33,81 |
5 107 |
22,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64 572 |
3,77 |
1 826 |
−4,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
300,00 |
2 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
26 458 |
58,40 |
730 |
33,46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 212 |
11,85 |
1 029 |
−3,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 907 |
20,31 |
744 |
3,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 175 |
15,88 |
60 |
−1,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
171 |
|
5 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
101 155 |
15,64 |
2 792 |
−2,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
3,85 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58 337 |
46,63 |
1 650 |
34,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 967 |
17,86 |
56 |
7,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154 067 |
58,36 |
4 357 |
45,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 772 |
|
50 |
|
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18 636 |
|
575 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 213 |
134,53 |
543 |
115,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 937 |
12,79 |
931 |
3,33 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36 000 |
554,55 |
1 180 |
530,48 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
60 158 |
6,53 |
1 660 |
−10,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
627 761 |
2,96 |
17 753 |
−5,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 405 |
2,83 |
605 |
−5,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49 161 |
4,10 |
1 357 |
−12,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 435 |
33,76 |
97 |
−32,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 070 |
143,71 |
113 |
111,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
77 200 |
7,22 |
2 135 |
−7,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
697 |
1,90 |
22 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 319 623 |
0,29 |
37 319 |
−8,10 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 200 |
|
204 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 017 |
0,11 |
255 |
−7,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 385 |
8,46 |
39 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 296 |
|
857 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
304 400 |
3,03 |
8 608 |
−5,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 425 |
30,85 |
39 |
11,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 291 |
|
206 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 036 |
5,69 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
513 |
55,45 |
15 |
40,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12 311 |
6,40 |
348 |
−2,52 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 912 |
12,74 |
82 |
−12,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 130 |
24,56 |
60 |
15,38 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 953 |
3,22 |
63 |
−11,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 807 |
33,86 |
105 |
12,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 312 |
8,11 |
546 |
−0,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
25,00 |
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 634 |
2,63 |
406 |
−11,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96 476 |
24,56 |
2 669 |
7,28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25 000 |
24,38 |
707 |
14,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
173 |
73,00 |
5 |
33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 995 |
5,87 |
85 |
−3,45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 368 |
2,60 |
840 |
−11,68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
33 438 |
9,28 |
946 |
0,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 160 |
144,20 |
316 |
123,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
25,40 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 878 |
66,31 |
135 |
42,55 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
234 471 |
52,13 |
6 485 |
31,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
236 923 |
41,94 |
6 700 |
30,07 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56 747 |
25,80 |
1 605 |
15,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
165 |
27,91 |
5 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
68 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 967 |
17,86 |
56 |
7,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 728 |
8,67 |
352 |
−6,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 084 |
29,05 |
31 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
2,33 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35 600 |
15,96 |
1 007 |
6,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 742 |
8,54 |
49 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 850 |
15,41 |
109 |
5,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 662 |
125,78 |
75 |
108,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32 271 |
|
913 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 639 |
20,57 |
321 |
1,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 534 |
6,78 |
298 |
−2,30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
70 403 |
91,98 |
1 991 |
75,95 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 838 |
4,07 |
109 |
−4,42 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 438 |
|
210 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
231 424 |
9,80 |
6 401 |
−5,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47 329 |
15,14 |
1 306 |
−3,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
212 675 |
11,51 |
6 014 |
2,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73 332 |
18,38 |
2 074 |
8,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 389 |
0,63 |
149 |
−13,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12 949 |
10,23 |
366 |
1,10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 591 |
34,92 |
321 |
16,36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43 526 |
2,33 |
1 231 |
−6,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 175 |
24,41 |
253 |
4,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159 817 |
1,94 |
4 520 |
−6,59 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
97 160 |
2,12 |
2 748 |
−6,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 795 |
73,43 |
51 |
61,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 736 |
23,95 |
134 |
13,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
210,00 |
14 |
250,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 180 |
|
33 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
426 |
50,00 |
12 |
50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 694 |
|
642 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 501 |
6,24 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
36 359 |
0,52 |
1 028 |
−7,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8 886 |
|
251 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19 100 |
11,21 |
540 |
1,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12 935 |
4,76 |
366 |
−4,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 132 586 |
1,18 |
32 030 |
−7,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 027 |
4,84 |
142 |
−3,40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105 959 |
14,43 |
2 931 |
−1,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 364 |
200,76 |
67 |
175,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127 328 |
17,60 |
3 601 |
7,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 464 |
|
409 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 957 |
9,78 |
847 |
0,59 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 719 |
|
53 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 400 |
50,05 |
39 |
−28,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 242 |
20,26 |
1 030 |
3,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
567 |
|
16 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
23,53 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144 298 |
6,57 |
4 081 |
−2,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 229 |
9,86 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 973 |
21,91 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
9 |
50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
67 |
|
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
583 |
2,10 |
16 |
−5,88 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
18 761 |
0,67 |
531 |
−7,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
246,67 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
269 |
|
8 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 791 |
8,28 |
243 |
−9,02 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 346 |
23,60 |
65 |
6,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
194 |
67,24 |
5 |
66,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198 223 |
16,90 |
5 471 |
−1,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
473 378 |
1,41 |
13 389 |
−7,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 289 |
112,68 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 959 |
23,03 |
220 |
6,28 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 646 |
10,10 |
160 |
0,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
23 795 |
150,95 |
657 |
111,61 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
263 263 |
98,78 |
7 266 |
67,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 |
|
3 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
61 606 |
10,46 |
1 901 |
8,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
77 780 |
6,90 |
2 200 |
−2,05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 246 |
|
261 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
48 293 |
|
1 366 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16 191 |
193,90 |
520 |
154,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 158 |
|
202 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
70 991 |
27,89 |
2 008 |
17,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109 644 |
23,11 |
3 026 |
3,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
90 258 |
10,44 |
2 497 |
−4,91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63 829 |
42,65 |
1 762 |
20,12 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
11 060 |
|
313 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
98 |
2,08 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 216 |
|
345 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 011 |
21,41 |
85 |
11,84 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6 659 |
|
218 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
433 |
20,61 |
12 |
9,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
363 |
2 168,75 |
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 242 |
11,13 |
657 |
1,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
207 832 |
2,69 |
5 877 |
−5,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19 609 |
|
555 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
108 300 |
138,89 |
3 063 |
118,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77 171 |
175,61 |
2 182 |
152,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 876 |
16,36 |
110 |
6,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
314 |
5 133,33 |
9 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12 915 |
36,38 |
399 |
34,46 |
|