2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 001 |
|
69 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 751 |
49,03 |
680 |
54,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
44 210 |
60,93 |
1 010 |
66,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 904 |
166,81 |
683 |
176,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 005 |
1,68 |
137 |
5,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11 897 |
−71,26 |
272 |
−70,32 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
23 594 |
−2,89 |
503 |
−15,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
800 |
0,00 |
18 |
5,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114 092 |
11,02 |
2 606 |
14,86 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
200 182 |
0,00 |
4 572 |
3,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
371 |
30,63 |
8 |
33,33 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
33 600 |
0,00 |
767 |
3,51 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92 849 |
111,56 |
2 121 |
119,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 631 |
0,00 |
136 |
−18,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 529 |
0,53 |
126 |
4,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
174 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 552 |
0,00 |
35 |
2,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 |
−78,95 |
1 |
−80,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 280 |
2,44 |
737 |
6,04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 079 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73 730 |
85,55 |
1 684 |
92,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 912 |
0,00 |
615 |
3,54 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
25 729 |
|
588 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
480 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
717 |
0,00 |
15 |
−22,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 243 |
−0,49 |
51 |
4,08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122 227 |
7,76 |
2 792 |
11,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 834 |
−25,07 |
156 |
−22,39 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 900 |
0,00 |
43 |
4,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 493 |
0,00 |
32 |
−13,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31 333 |
−9,44 |
643 |
−26,54 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
20 390 |
0,00 |
466 |
3,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 059 |
65,26 |
70 |
72,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
38 |
−90,89 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
533 |
0,00 |
11 |
−23,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
468 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
927 |
−65,50 |
19 |
−63,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 912 |
61,42 |
67 |
69,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59 750 |
|
1 365 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28 227 |
−14,23 |
645 |
−11,29 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
36 983 |
0,00 |
845 |
3,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 413 |
0,15 |
261 |
3,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 359 |
−9,40 |
31 |
−6,06 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
456 571 |
0,00 |
10 428 |
3,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 192 |
0,00 |
119 |
3,51 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 189 |
−2,36 |
73 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
34 554 |
38,62 |
709 |
12,72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 708 |
90,62 |
35 |
59,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−16,67 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
171 798 |
−9,34 |
3 525 |
−26,38 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
185 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 891 |
−30,86 |
203 |
−28,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36 525 |
36,77 |
834 |
41,60 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52 427 |
36,70 |
1 197 |
41,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 688 |
0,00 |
79 |
−12,36 |
|
2025-05-12 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123 842 |
−5,37 |
2 829 |
−2,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 100 |
−68,20 |
162 |
−67,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68 304 |
174,29 |
1 560 |
184,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 082 |
0,00 |
93 |
3,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 405 |
−5,55 |
466 |
−2,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 150 |
|
209 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 552 |
0,00 |
35 |
2,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 778 |
−43,73 |
86 |
−41,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79 879 |
11,23 |
1 702 |
−2,74 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
237 367 |
−0,79 |
4 871 |
−19,45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104 909 |
2,26 |
2 396 |
5,83 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3 010 |
−9,72 |
73 |
−13,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 354 |
0,00 |
31 |
3,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 724 |
11,29 |
143 |
−2,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
324 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
407 411 |
|
9 305 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
61 766 |
0,00 |
1 411 |
3,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
68 458 |
−2,33 |
1 459 |
−14,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 297 |
−30,84 |
601 |
−28,49 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 276 |
0,00 |
29 |
7,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 044 |
−10,63 |
115 |
−7,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 417 |
0,00 |
70 |
−18,60 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
532 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39 286 |
1,72 |
806 |
−17,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 684 |
−1,64 |
541 |
1,69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9 510 |
1,98 |
217 |
5,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 264 |
0,00 |
234 |
3,54 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
28 064 |
8,88 |
641 |
12,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 895 |
41,48 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 102 |
0,00 |
25 |
4,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 709 |
−26,45 |
62 |
−24,69 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11 720 |
−2,67 |
268 |
0,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65 170 |
0,00 |
1 337 |
−18,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
832 933 |
−0,42 |
19 024 |
3,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
237 |
0,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 728 |
0,00 |
171 |
−7,10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
−5,41 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
360 |
0,00 |
8 |
−12,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 032 |
0,00 |
92 |
4,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 710 |
0,00 |
39 |
5,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 924 |
2,52 |
696 |
−16,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 315 |
−8,68 |
30 |
−3,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 797 |
2,51 |
37 |
−18,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 041 |
4,42 |
92 |
13,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34 125 |
−41,98 |
779 |
−39,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
23 258 |
0,00 |
531 |
3,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 055 |
0,00 |
47 |
2,22 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15 047 |
0,00 |
344 |
3,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 792 |
6,70 |
521 |
10,40 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 343 |
0,00 |
259 |
3,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 158 |
−28,39 |
25 |
−38,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
790 |
315,79 |
18 |
325,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 644 |
0,00 |
54 |
−18,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 472 |
−12,55 |
285 |
−9,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
227 |
|
5 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 677 |
0,00 |
175 |
3,55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19 418 |
−0,35 |
444 |
3,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 109 |
1,93 |
71 |
5,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 133 |
18,76 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30 092 |
0,00 |
687 |
3,46 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
505 |
0,00 |
13 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 827 |
−32,64 |
65 |
−30,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 898 |
4,39 |
272 |
7,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 712 |
0,71 |
473 |
4,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 710 |
251,13 |
153 |
264,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25 625 |
0,70 |
526 |
−18,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 434 |
0,00 |
29 |
−19,44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
600 000 |
−5,06 |
13 704 |
−1,75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 729 |
71,93 |
314 |
50,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 864 |
−24,79 |
202 |
−22,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 027 |
123,93 |
160 |
131,88 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
97 |
0,00 |
2 |
−50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
10 |
42,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 623 |
0,00 |
37 |
5,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
−3,61 |
6 |
−16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
216 427 |
−2,10 |
4 441 |
−20,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31 625 |
0,00 |
649 |
−18,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 461 |
0,00 |
422 |
3,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 935 |
−59,28 |
295 |
−57,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
370 043 |
1,28 |
8 452 |
4,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 528 |
−12,61 |
149 |
−9,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 785 |
0,00 |
178 |
3,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 669 |
−6,86 |
34 |
−24,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 260 |
108,73 |
120 |
118,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
946 |
261,07 |
22 |
320,00 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
22 390 |
−13,54 |
511 |
−10,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
−7,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
86 509 |
−14,18 |
1 844 |
−24,99 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
149 690 |
−7,62 |
3 190 |
−19,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
255 919 |
238,62 |
5 845 |
250,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
79 764 |
52,04 |
1 822 |
57,39 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
78 657 |
0,00 |
1 676 |
−12,57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
273 047 |
1,28 |
6 236 |
4,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
78 477 |
−1,43 |
1 672 |
−13,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
83 630 |
8,46 |
1 716 |
−11,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
305 |
32,03 |
7 |
100,00 |
|
2025-04-30 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
15 069 |
−11,20 |
362 |
8,71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 174 |
−4,37 |
369 |
−1,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 575 |
0,00 |
135 |
−19,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
317 |
534,00 |
7 |
600,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
359 744 |
−2,91 |
8 218 |
0,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 410 |
0,00 |
78 |
2,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
424 |
55,31 |
10 |
50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 463 |
−0,78 |
102 |
2,02 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 700 |
30,94 |
505 |
14,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 986 |
15,51 |
61 |
−6,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
5,26 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
−5,56 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
594 |
|
14 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
12 566 |
−2,49 |
287 |
1,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
239 296 |
−0,25 |
5 466 |
3,23 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
522 |
−67,82 |
11 |
−71,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
773 495 |
6,28 |
17 667 |
9,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
556 |
0,00 |
13 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
513 |
0,00 |
12 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
62 292 |
−0,30 |
1 423 |
3,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28 096 |
9,00 |
642 |
12,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 402 |
0,00 |
32 |
6,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 742 |
−26,72 |
61 |
−31,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
346 |
|
8 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
419 872 |
−13,38 |
9 590 |
−10,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
498 |
−27,83 |
11 |
−26,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
923 |
0,00 |
20 |
−13,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 478 |
5,16 |
194 |
−14,54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
139 305 |
−5,73 |
3 182 |
−2,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 636 |
−5,55 |
60 |
−1,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
724 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159 456 |
0,45 |
3 272 |
−18,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
119 865 |
−1,52 |
2 738 |
1,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
466 |
67,63 |
11 |
66,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
29 606 |
4,79 |
631 |
−8,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31 216 |
6,12 |
665 |
−7,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
691 459 |
−1,44 |
15 793 |
2,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 578 |
−18,66 |
34 |
−29,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 276 |
0,00 |
88 |
−19,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
114 905 |
−35,21 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 928 |
0,00 |
204 |
−18,80 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 284 |
−48,56 |
144 |
−46,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 363 |
101,07 |
1 219 |
108,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 888 |
23,49 |
134 |
27,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
531 |
85,02 |
12 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−12,50 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
206 855 |
−5,95 |
4 725 |
−2,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 276 |
−6,95 |
417 |
−3,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 100 |
0,00 |
139 |
3,73 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 933 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
144 |
−17,24 |
3 |
0,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20 525 |
−6,94 |
469 |
−3,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 673 |
0,00 |
59 |
−7,94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
221 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 300 |
22,33 |
327 |
26,85 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
147 450 |
11,88 |
3 368 |
15,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 537 |
−89,07 |
35 |
−88,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 975 |
0,00 |
575 |
−12,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
48 884 |
21,04 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 875 |
124,55 |
43 |
133,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 277 |
3,44 |
806 |
−16,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 434 |
|
193 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
100 478 |
−3,30 |
2 295 |
0,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 581 |
32,49 |
135 |
39,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9 240 |
0,00 |
211 |
3,94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 070 |
−14,08 |
184 |
−11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
−10,53 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
441 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102 236 |
6,74 |
2 098 |
−13,35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 302 |
−5,62 |
761 |
−2,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 029 |
0,00 |
83 |
−18,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 521 |
−4,76 |
224 |
−16,73 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37 022 |
−34,43 |
846 |
−32,18 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10 349 |
7,21 |
236 |
10,80 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 567 |
112,04 |
36 |
118,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
459 293 |
−1,79 |
10 490 |
1,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 492 347 |
−5,79 |
34 085 |
−2,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 301 |
0,00 |
27 |
−18,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 555 |
−68,11 |
355 |
−67,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73 882 |
−0,52 |
1 687 |
2,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
474 |
0,00 |
10 |
−18,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 263 |
7,05 |
432 |
−6,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 135 |
8,97 |
72 |
12,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 057 |
|
70 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 173 |
0,00 |
168 |
−18,93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67 512 |
−50,42 |
1 542 |
−48,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
650 |
0,00 |
14 |
−13,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
390 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 894 |
0,00 |
253 |
−12,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 501 |
16,88 |
92 |
22,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
348 921 |
1,83 |
7 969 |
5,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 905 |
0,00 |
168 |
−12,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39 782 |
12,61 |
909 |
16,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 301 |
−29,52 |
30 |
0,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
276 578 |
291,70 |
6 317 |
305,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 092 |
0,00 |
71 |
2,94 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
81 880 |
0,00 |
1 870 |
3,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
844 |
24,67 |
19 |
35,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 845 |
39,87 |
567 |
44,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
920 |
2,00 |
21 |
10,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 580 |
0,00 |
36 |
5,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
734 |
33,45 |
17 |
77,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
114,29 |
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 446 |
−1,85 |
56 |
1,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 536 |
7,07 |
241 |
10,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 815 |
9,73 |
39 |
−5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 600 |
0,00 |
196 |
3,70 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 873 |
−19,86 |
510 |
−34,95 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 669 |
0,00 |
61 |
3,45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 234 |
0,00 |
211 |
3,45 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
29 198 |
|
599 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 004 |
0,00 |
21 |
−20,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
752 |
|
17 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 156 |
−3,41 |
46 |
−16,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 614 |
0,00 |
77 |
−12,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46 400 |
−8,66 |
1 060 |
−5,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 134 |
0,00 |
94 |
3,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 216 |
0,00 |
302 |
3,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
559 |
−8,06 |
13 |
−7,69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 702 |
0,00 |
445 |
−18,80 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
63 606 |
2,09 |
1 453 |
5,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
161 |
−30,00 |
3 |
−40,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 474 |
0,00 |
51 |
−19,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|