2025-08-01 |
13F |
Motco
|
|
|
|
585 |
0,00 |
34 |
3,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22 964 |
−0,35 |
1 372 |
6,11 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 610 |
−5,15 |
371 |
−14,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 108 |
−10,71 |
544 |
−4,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
197 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 933 |
0,00 |
295 |
6,52 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
61 913 |
18,73 |
3 698 |
26,38 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
5 265 |
0,00 |
314 |
6,44 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9 576 |
6,59 |
572 |
13,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
226 |
0,00 |
13 |
8,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 522 |
577,72 |
542 |
521,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 034 |
|
337 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
280 |
0,00 |
17 |
6,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 513 |
4,44 |
270 |
11,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 875 |
0,00 |
291 |
6,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
68 |
|
4 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9 890 |
|
591 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
149 |
|
9 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
86 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
83 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122 649 |
135,56 |
7 326 |
150,77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
81 662 |
−1,12 |
4 878 |
5,24 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 221 |
−2,54 |
192 |
3,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 163 |
|
249 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
49 901 |
−8,45 |
2 981 |
−2,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
409 |
−37,37 |
24 |
−33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 985 |
−4,89 |
511 |
−13,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 919 |
1,59 |
294 |
8,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 713 |
4,39 |
152 |
−9,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 910 |
49,90 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 225 |
−48,56 |
909 |
−45,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
443 |
−14,97 |
26 |
−10,34 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 049 |
−15,97 |
1 456 |
−26,94 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 626 |
|
396 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 918 |
−49,76 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 864 |
0,00 |
104 |
−12,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
337 425 |
6,72 |
20 155 |
13,59 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15 169 |
0,00 |
906 |
6,46 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
302 |
0,00 |
18 |
12,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 104 |
0,00 |
341 |
−13,01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 345 |
0,00 |
1 394 |
6,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 239 |
−9,16 |
313 |
−3,40 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 665 |
50,48 |
159 |
60,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 550 |
0,00 |
143 |
−12,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 372 |
0,00 |
82 |
6,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 758 |
11,31 |
328 |
1,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
197 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
273 |
12,81 |
16 |
23,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
828 |
0,00 |
46 |
−13,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19 203 |
−15,38 |
1 074 |
−26,46 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
30 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
724 |
|
43 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
−30,30 |
8 |
−41,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 564 |
−5,33 |
87 |
−17,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−246 |
−0,00 |
−15 |
7,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
69 092 |
1,58 |
4 127 |
8,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
285 |
290,41 |
16 |
275,00 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
5 717 |
0,88 |
341 |
7,57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
173 |
0,00 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12 790 |
0,00 |
764 |
6,42 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6 200 |
0,00 |
370 |
6,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
203 |
|
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 061 |
6,40 |
123 |
13,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 960 |
−17,62 |
237 |
−12,27 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
26 200 |
0,00 |
1 565 |
6,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 831 |
15,03 |
169 |
22,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 726 |
−57,58 |
581 |
−54,90 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
10 480 |
0,00 |
626 |
−2,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 064 |
2,31 |
1 437 |
8,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
82 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 942 |
0,00 |
176 |
6,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36 923 |
80,01 |
2 205 |
91,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 600 |
7,67 |
422 |
22,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 632 |
7,27 |
1 113 |
14,17 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 667 |
|
577 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 481 |
−3,71 |
84 |
−11,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
229 |
−2,97 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4 429 |
−10,05 |
265 |
−4,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30 730 |
−2,58 |
1 718 |
−15,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 897 |
8,10 |
233 |
14,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 041 |
3,38 |
62 |
10,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 048 |
|
226 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 900 |
36,29 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 888 |
310,43 |
106 |
262,07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44 104 |
−11,84 |
2 466 |
−23,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 876 |
0,00 |
1 307 |
6,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 127 |
0,00 |
64 |
−8,57 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
26 113 |
0,00 |
1 560 |
6,42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 190 |
−0,70 |
572 |
−10,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16 200 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
62 354 |
−2,06 |
3 549 |
−10,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
261 |
0,00 |
15 |
−12,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 048 |
5,65 |
63 |
12,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 243 |
−1,52 |
552 |
4,94 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10 500 |
|
627 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
722 |
0,00 |
40 |
−13,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
469 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−901 |
−8,99 |
−50 |
−20,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 389 |
4,19 |
798 |
10,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
833 |
|
50 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 422 |
−46,30 |
204 |
−42,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
990 |
−28,47 |
56 |
−34,88 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
935 |
−0,11 |
56 |
5,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 495 |
6,44 |
149 |
13,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
328 191 |
−9,67 |
19 603 |
−3,84 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
4 126 |
|
246 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
137 339 |
2,09 |
7 679 |
−11,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
41 683 |
|
2 490 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 110 |
1 831,68 |
186 |
1 750,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 968 |
0,00 |
894 |
6,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
482 |
−31,73 |
29 |
−28,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 479 |
−32,96 |
1 462 |
−28,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 060 |
−15,99 |
1 557 |
−10,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 384 |
0,00 |
381 |
6,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 351 |
−18,66 |
77 |
−26,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
841 |
732,67 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 988 |
|
955 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5 659 |
−43,09 |
316 |
−50,55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 687 |
|
340 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
11 654 |
|
696 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 567 |
|
88 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3 127 |
|
187 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 755 |
0,00 |
284 |
6,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 222 |
4,89 |
73 |
10,77 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
257 080 |
0,00 |
15 355 |
6,45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
560 |
0,00 |
33 |
6,45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
27 424 |
−10,71 |
1 638 |
−4,93 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 947 |
39,37 |
116 |
48,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 443 |
317,97 |
265 |
349,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 514 |
0,00 |
449 |
6,41 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68 166 |
9,56 |
3 880 |
0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 381 |
85,34 |
620 |
97,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 002 |
−17,01 |
358 |
−11,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 738 |
8,85 |
1 067 |
−0,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
3,23 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 191 |
0,00 |
580 |
−8,66 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 303 |
0,00 |
376 |
6,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24 949 |
18,35 |
1 420 |
8,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344 866 |
17,46 |
20 599 |
25,04 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3 500 |
|
209 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 527 |
0,63 |
197 |
−12,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 774 |
6,35 |
106 |
12,90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10 935 |
−5,95 |
611 |
−18,21 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
98 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 584 |
16,50 |
144 |
1,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
988 544 |
−2,80 |
59 046 |
3,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123 521 |
−5,20 |
7 378 |
0,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 059 |
−18,42 |
123 |
−13,48 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
31 166 |
0,00 |
1 862 |
6,46 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
3 450 |
−11,54 |
206 |
−5,50 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
112 000 |
9,07 |
6 690 |
16,11 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
21 295 |
−2,67 |
1 212 |
−11,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 058 |
−2,31 |
786 |
−15,14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 889 |
−20,47 |
1 427 |
−15,37 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
4 032 |
0,10 |
241 |
6,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 202 |
0,00 |
1 147 |
6,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2 955 |
0,00 |
165 |
−13,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24 710 |
4,93 |
1 406 |
−4,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36 515 |
−10,13 |
2 181 |
−4,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
516 |
0,00 |
29 |
−9,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
92,31 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 039 |
0,00 |
122 |
6,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 877 |
−9,72 |
888 |
−21,50 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
259 495 |
3,10 |
15 500 |
9,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 973 |
−5,40 |
536 |
0,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 121 |
−4,92 |
67 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
729 |
|
44 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 500 |
0,00 |
149 |
6,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 728 |
0,06 |
1 059 |
6,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 268 |
−31,86 |
239 |
−40,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 911 |
106,31 |
166 |
89,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 444 |
0,00 |
265 |
6,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90 664 |
18,60 |
5 415 |
26,25 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
23 739 |
−3,76 |
1 418 |
2,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
207 576 |
1,55 |
12 399 |
8,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 916 |
42,92 |
951 |
52,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
406 399 |
1,75 |
24 274 |
8,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 267 |
1 807,96 |
965 |
1 563,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 888 |
49,71 |
411 |
59,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 766 |
0,00 |
157 |
−8,72 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
9 239 |
−20,08 |
552 |
−14,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 003 |
−1,16 |
478 |
5,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 000 |
0,00 |
657 |
6,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 558 |
0,00 |
430 |
−8,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 658 |
−5,53 |
99 |
1,02 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8 680 |
58,57 |
518 |
68,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 019 |
3,96 |
121 |
11,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 190 |
0,00 |
347 |
−10,10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 997 |
1,01 |
179 |
7,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 961 |
1,69 |
1 073 |
8,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 538 |
2,47 |
86 |
−11,46 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
43 349 |
0,00 |
2 589 |
6,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−66,67 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 472 |
0,97 |
267 |
7,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
750 |
0,00 |
42 |
−14,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
354 |
39,92 |
21 |
50,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
118 420 |
−4,49 |
7 073 |
1,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 816 |
−30,36 |
288 |
−26,03 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
150 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 108 |
404,31 |
118 |
350,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 747 |
12,25 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 451 |
2,74 |
505 |
9,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 264 |
2,69 |
374 |
9,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 274 |
−32,31 |
76 |
−27,62 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3 536 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 571 |
415,23 |
144 |
346,88 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
9 858 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 892 |
−0,79 |
113 |
5,61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26 100 |
0,00 |
1 559 |
6,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 107 |
19,35 |
723 |
27,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
53 938 |
291,14 |
3 070 |
257,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 372 |
0,00 |
82 |
6,58 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
8 715 |
0,00 |
533 |
9,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 217 |
1,46 |
312 |
7,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 533 |
13,64 |
271 |
23,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
812 |
−42,49 |
45 |
−50,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5 900 |
13,46 |
352 |
20,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 829 |
1,20 |
886 |
7,66 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4 320 |
0,00 |
258 |
6,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
19 200 |
0,00 |
1 093 |
−8,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 209 |
6,35 |
459 |
−7,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49 511 |
32,19 |
2 957 |
40,74 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
363 |
55,13 |
22 |
61,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
169 |
|
10 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
672 |
3,70 |
38 |
−9,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 393 |
585,45 |
203 |
648,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
47 |
−4,08 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 912 |
1,22 |
234 |
7,87 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7 588 |
2,02 |
453 |
8,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 045 |
2,17 |
242 |
8,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
283 238 |
−8,48 |
16 918 |
−2,58 |
|
2025-05-15 |
13F |
Mittelman Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50 444 |
−29,79 |
3 013 |
−25,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 722 |
0,00 |
760 |
6,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 721 |
0,00 |
103 |
6,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29 316 |
130,60 |
1 751 |
145,58 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
57 923 |
0,00 |
3 460 |
6,43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 347 |
−59,37 |
558 |
−56,74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 700 |
29,28 |
97 |
17,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
109 876 |
1,20 |
6 563 |
7,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
424 |
0,00 |
25 |
8,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 703 |
16,76 |
400 |
24,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 631 |
0,00 |
91 |
−12,50 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
49 402 |
−23,25 |
2 951 |
−18,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 192 |
0,00 |
489 |
6,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30 490 |
−7,55 |
1 705 |
−19,62 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
113 508 |
429,99 |
6 780 |
464,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
1,47 |
4 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12 607 |
2,07 |
753 |
8,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 700 |
|
878 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 403 |
−7,81 |
442 |
−1,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 761 |
0,00 |
404 |
6,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
283 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 248 |
−2,90 |
254 |
3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 859 |
0,00 |
947 |
6,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14 107 |
−19,16 |
843 |
−13,99 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 076 |
0,00 |
184 |
6,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 688 |
169,55 |
818 |
187,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 576 |
6,59 |
572 |
13,29 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6 954 |
56,48 |
415 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 583 |
4,18 |
274 |
10,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 161 |
0,00 |
121 |
−13,04 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5 184 |
−6,09 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
66 |
−41,07 |
4 |
−50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 205 |
0,00 |
67 |
−12,99 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
194 |
0,00 |
12 |
10,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
|
597 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 558 |
0,00 |
213 |
6,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
24 |
4,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
1 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
13 080 |
0,00 |
781 |
6,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
2 500,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 152 |
0,00 |
69 |
6,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
402 |
0,00 |
24 |
9,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 891 |
−0,71 |
232 |
5,94 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 004 |
304,31 |
168 |
255,32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30 404 |
0,46 |
1 816 |
6,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
344 |
0,00 |
20 |
−9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 220 |
2,00 |
610 |
8,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
301 |
5 920,00 |
18 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
761 826 |
2,88 |
45 504 |
9,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72 167 |
1,03 |
4 108 |
−7,79 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2 000 |
0,00 |
119 |
6,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 553 |
0,00 |
590 |
−12,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 527 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2 594 |
|
148 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
8,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13 080 |
0,00 |
731 |
−13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 211 |
5,04 |
132 |
11,86 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
71 707 |
0,00 |
4 283 |
6,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33 554 |
1,70 |
1 876 |
−11,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 202 |
22,20 |
132 |
29,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 613 |
−1,21 |
156 |
5,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 413 |
4,94 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
85 168 |
−13,80 |
4 762 |
−25,07 |
|