2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
−17,65 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
36 179 |
−1,58 |
1 200 |
7,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61 966 |
−0,63 |
2 055 |
8,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 888 |
−6,83 |
122 |
−16,55 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 483 |
−1,85 |
215 |
6,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
604 |
−18,71 |
19 |
−28,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 178 |
−3,25 |
424 |
−19,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 024 |
−5,53 |
100 |
3,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 520 |
−5,67 |
216 |
2,86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
363 412 |
−2,35 |
12 051 |
6,23 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 979 |
−2,80 |
62 |
−11,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 579 |
−35,41 |
86 |
−29,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 591 |
−15,84 |
252 |
−8,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
662 |
−10,30 |
20 |
−26,92 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
129 011 |
−0,46 |
3 857 |
−16,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58 812 |
−0,98 |
1 950 |
7,73 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
104 526 |
−11,61 |
3 466 |
−3,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56 691 |
−1,91 |
1 695 |
−17,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 766 |
−80,64 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83 |
−9,78 |
3 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
61 |
−30,68 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−53,57 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 324 |
−62,59 |
110 |
−42,71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 711 |
−34,42 |
57 |
−29,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 483 |
−1,85 |
215 |
6,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
60 956 |
−0,15 |
1 823 |
−16,46 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48 029 |
−0,35 |
1 593 |
8,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 180 |
−66,55 |
205 |
−63,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27 226 |
−1,45 |
903 |
7,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 467 |
−40,06 |
248 |
−34,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 536 |
−7,47 |
174 |
−16,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
443 |
−28,32 |
14 |
−38,10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 667 |
−0,07 |
221 |
8,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 826 |
−6,35 |
293 |
1,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
102 |
−2,86 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 506 |
−46,46 |
83 |
−41,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 477 |
−4,29 |
115 |
4,55 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 436 |
−68,85 |
48 |
−66,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 135 |
−10,20 |
632 |
−24,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
308 |
−39,25 |
10 |
−33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58 859 |
−2,92 |
1 760 |
−18,79 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
151 |
−39,36 |
5 |
−55,56 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|