2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
131 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 081 |
19,05 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 722 |
53,98 |
306 |
43,87 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23 971 |
|
285 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 060 |
8,37 |
60 |
1,69 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
21 556 |
6,70 |
256 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 400 |
161,82 |
171 |
147,83 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
224 718 |
3,79 |
2 670 |
−2,91 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
258 075 |
147,92 |
3 066 |
131,85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−13 636 |
−40,89 |
−162 |
−44,86 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54 300 |
664,79 |
757 |
870,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31 466 |
34,57 |
374 |
26,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 252 |
0,59 |
181 |
−5,73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
115 197 |
10,84 |
1 379 |
−4,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
378 |
20,77 |
4 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
545 |
13,07 |
7 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 847 |
75,10 |
46 |
66,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
766 |
26,82 |
9 |
12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
855 |
55,45 |
10 |
66,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72 437 |
4,94 |
861 |
−1,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
17,14 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 188 |
18,51 |
38 |
2,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
530 018 |
9,48 |
6 297 |
2,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 954 568 |
3,10 |
23 220 |
−3,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
84 398 |
53,26 |
1 003 |
43,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40 895 |
39,54 |
486 |
30,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 065 |
13,29 |
84 |
5,06 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
462 795 |
67,26 |
5 567 |
40,40 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
343 450 |
|
4 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68 566 |
26,26 |
815 |
18,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 147 |
11,13 |
254 |
−6,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 758 |
17,98 |
80 |
11,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79 518 |
18,86 |
952 |
1,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184 553 |
15,63 |
2 220 |
−2,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
179 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 624 |
18,70 |
43 |
2,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84 914 |
8,71 |
1 016 |
−6,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
12 |
−7,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 560 |
28,87 |
163 |
8,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119 722 |
1,72 |
1 422 |
−4,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 893 |
8,19 |
34 |
3,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274 675 |
7,73 |
3 263 |
0,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 153 |
0,28 |
928 |
−6,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 396 |
14,91 |
135 |
8,00 |
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
119 956 |
282,63 |
1 673 |
327,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262 196 |
15,92 |
3 115 |
8,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 595 |
22,68 |
561 |
2,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21 621 |
5,10 |
257 |
−1,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 442 |
10,75 |
29 |
3,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
157 732 |
13,30 |
1 898 |
−4,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 716 |
18,51 |
20 |
11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 626 |
22,58 |
43 |
16,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 463 |
40,04 |
77 |
20,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161 638 |
28,45 |
1 945 |
7,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
45,45 |
2 |
0,00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3 717 |
60,42 |
44 |
51,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
7,14 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 800 |
7,54 |
508 |
0,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 961 |
12,12 |
35 |
6,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 760 |
24,24 |
80 |
15,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
403 |
|
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
31,25 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
134 |
|
2 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
36 154 |
4,87 |
430 |
−1,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
271 048 |
2,22 |
3 220 |
−4,37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 826 |
26,57 |
58 |
7,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
16,92 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 634 |
35,87 |
269 |
27,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81 098 |
3,40 |
971 |
−11,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 926 |
14,75 |
142 |
7,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
150 |
|
2 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
51 849 |
18,67 |
624 |
−0,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 608 |
37,17 |
199 |
17,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
332 802 |
21,13 |
3 984 |
3,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63 386 |
13,62 |
763 |
−4,63 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
998 238 |
18,92 |
11 859 |
11,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
196 682 |
9,90 |
2 337 |
2,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
987 |
57,42 |
12 |
37,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 674 |
7,96 |
44 |
−8,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
97 403 |
5,18 |
1 157 |
−1,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 332 |
0,63 |
136 |
−15,53 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 371 |
26,77 |
52 |
8,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45 363 |
2,01 |
539 |
−4,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2,78 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 696 |
6,69 |
293 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22 754 |
40,31 |
270 |
31,71 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
112 872 |
9,64 |
1 341 |
2,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
114 595 |
395,95 |
1 361 |
364,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 601 |
13,88 |
31 |
0,00 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
675 000 |
17,39 |
8 019 |
9,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 504 |
23,20 |
233 |
5,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156 241 |
10,70 |
1 856 |
3,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 786 |
14,85 |
93 |
−1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 910 |
116,79 |
201 |
102,02 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 640 |
2,01 |
103 |
−4,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51 306 |
14,88 |
610 |
7,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
45 807 |
11,16 |
544 |
4,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
113 024 |
9,79 |
1 343 |
2,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124 101 |
361,65 |
1 474 |
332,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 282 |
26,73 |
63 |
19,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
486 043 |
306,58 |
5 774 |
280,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73 530 |
0,25 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
285 697 |
1,09 |
3 394 |
−5,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
508 800 |
13,47 |
6 045 |
6,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
813 159 |
2,37 |
9 662 |
−4,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
597 467 |
10,25 |
7 098 |
3,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
196 216 |
10,81 |
2 349 |
−4,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 244 |
10,36 |
181 |
3,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
210 |
8,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 018 839 |
94,78 |
12 104 |
82,19 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
448 |
|
5 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41 290 |
0,05 |
497 |
−16,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 523 |
3,38 |
184 |
−3,16 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
101 993 |
1,49 |
1 227 |
−14,86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 230 |
26,63 |
63 |
8,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
24,30 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 026 339 |
2,13 |
12 193 |
−4,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 201 |
22,19 |
50 |
13,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 412 |
24,59 |
125 |
6,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84 785 |
34,61 |
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 417 |
2,63 |
393 |
−17,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44 215 |
178,75 |
525 |
161,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25 461 |
438,29 |
302 |
403,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 100 |
45,19 |
179 |
35,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
397 |
16,42 |
5 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 379 |
28,86 |
184 |
10,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
727 |
32,18 |
9 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
148 314 |
29,72 |
1 775 |
11,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 162 |
76,72 |
61 |
64,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 400 |
1 300,00 |
100 |
1 314,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 277 |
181,81 |
27 |
145,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 511 |
18,30 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40 512 |
201,97 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
232 315 |
10,09 |
2 781 |
−5,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 835 |
39,21 |
164 |
30,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
627 904 |
16,05 |
7 460 |
8,56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
352 110 |
11,78 |
4 472 |
−0,60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 719 |
138,75 |
20 |
122,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 853 |
|
224 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
495 |
1 962,50 |
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
135 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177 495 |
14,96 |
2 109 |
7,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 276 |
22,29 |
773 |
2,66 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42 233 |
69,07 |
506 |
45,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52 600 |
|
625 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
906 |
82,29 |
11 |
66,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
138 838 |
50,28 |
1 649 |
40,58 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
94 000 |
|
1 117 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 881 |
22,54 |
34 |
17,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
729 |
52,83 |
9 |
33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
284 |
165,42 |
3 |
200,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
257 105 |
15,87 |
3 093 |
−2,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 268 |
23,78 |
205 |
15,82 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 140 |
20,64 |
144 |
13,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 053 |
389,77 |
13 |
500,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 848 |
3,88 |
426 |
−2,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 012 |
48,97 |
321 |
39,13 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58 100 |
41,02 |
690 |
31,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
567 |
3 443,75 |
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 119 |
37,03 |
96 |
28,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 055 |
14,04 |
25 |
−4,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 411 |
|
207 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
388 055 |
3,87 |
4 610 |
−2,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 721 |
|
270 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 523 |
102 390,48 |
256 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
|
1 |
|
|