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 |
|
|