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 |
|
2025-08-28 |
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 |
|