2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,800 |
-33.33 |
631 |
-28.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
270 |
37.06 |
61 |
46.34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,393 |
-44.57 |
314 |
-40.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
207,535 |
1.18 |
46,762 |
8.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
33,031 |
-0.06 |
7,442 |
7.65 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
1,000 |
-98.47 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
21,041 |
|
4,741 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
|
7 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,386 |
|
312 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,407 |
|
316 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
36 |
-2.70 |
8 |
14.29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,367 |
0.00 |
533 |
7.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,133 |
38.17 |
255 |
45.71 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1,729 |
-9.85 |
389 |
-5.35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
22,603 |
0.21 |
4,665 |
8.89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
220 |
19.57 |
50 |
28.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
265 |
0.00 |
60 |
7.27 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
63,420 |
|
14,290 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
66,574 |
19.61 |
13,741 |
29.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,052 |
0.00 |
237 |
4.89 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
63,503 |
|
14,308 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,329 |
0.00 |
278 |
4.53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
2.86 |
8 |
14.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,810 |
-28.94 |
408 |
-23.50 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,201 |
17.29 |
271 |
26.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
148 |
0.00 |
33 |
6.45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,300 |
-32.81 |
888 |
-27.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
5,346 |
2.63 |
1,103 |
11.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,648 |
0.00 |
371 |
7.85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,315 |
|
522 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24,811 |
21.58 |
5,591 |
30.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24 |
20.00 |
5 |
25.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,886 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,835 |
0.00 |
413 |
7.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
247 |
-5.73 |
51 |
2.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,618 |
-4.94 |
2 |
0.00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
282 |
-1.74 |
64 |
5.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,097 |
0.00 |
247 |
7.86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
784 |
-2.37 |
177 |
2.33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
280 |
-0.36 |
59 |
3.57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
500 |
-79.17 |
113 |
-77.64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,094 |
0.00 |
697 |
7.73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,137 |
0.00 |
482 |
7.85 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,968 |
|
443 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
41 |
-6.82 |
9 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
182 |
|
41 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
214 |
-1.83 |
44 |
7.32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
49,930 |
-1.95 |
11,250 |
5.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,215 |
0.00 |
274 |
7.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
94 |
0.00 |
19 |
11.76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
2,451 |
-14.81 |
506 |
-7.51 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
251 |
7.26 |
52 |
13.04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
33 |
57.14 |
7 |
100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
12,096 |
-0.73 |
2,724 |
4.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
113 |
0.00 |
25 |
8.70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
909 |
-26.28 |
205 |
-20.62 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
5,292 |
25.64 |
1,192 |
32.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1,676 |
6.35 |
378 |
14.59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-5,238 |
66.34 |
-1,180 |
79.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,062 |
-14.21 |
632 |
-6.79 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
866 |
-22.75 |
195 |
-16.67 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
230 |
-14.18 |
47 |
-6.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
13,829 |
-2.91 |
3,116 |
4.57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-23.08 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
50 |
19.05 |
11 |
37.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,197 |
-15.14 |
495 |
-8.50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
160 |
3.23 |
36 |
12.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4,168 |
4.25 |
939 |
9.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21,673 |
-2.02 |
4,883 |
5.56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,331 |
0.00 |
525 |
7.80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,422 |
-3.59 |
320 |
3.90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
22 |
|
5 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
4,938 |
-5.62 |
1,113 |
1.65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
214 |
-18.63 |
48 |
-14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
286 |
0.00 |
59 |
9.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
116 |
625.00 |
26 |
766.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
65 |
6.67 |
|
2025-05-15 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
69 |
0.00 |
16 |
7.14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
455 |
6.06 |
103 |
14.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
201 |
-53.04 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,474 |
|
332 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,972 |
2.48 |
669 |
7.73 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
1,016 |
1.70 |
213 |
6.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Taconic Capital Advisors LP
|
|
|
|
17,986 |
0.00 |
3,762 |
4.53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
22 |
-29.03 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,711 |
-1.21 |
3,089 |
6.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,562 |
-39.01 |
352 |
-34.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,876 |
-3.99 |
422 |
0.96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14,163 |
4.32 |
3,191 |
12.40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8,480 |
12.15 |
1,750 |
21.87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
252 |
|
57 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
29,450 |
-13.20 |
6,636 |
-6.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
926 |
|
209 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3,702 |
0.00 |
834 |
7.75 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
201 |
50.00 |
41 |
64.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
456 |
0.00 |
103 |
7.37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,121 |
1.56 |
703 |
9.50 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
73 |
-33.64 |
16 |
-30.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
-68.18 |
3 |
-66.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
2,882 |
0.00 |
595 |
8.59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,178 |
0.00 |
243 |
8.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
819 |
0.00 |
185 |
7.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,975 |
11.42 |
670 |
20.07 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
25,290 |
46.95 |
5,698 |
58.32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5,180 |
-0.56 |
1,167 |
7.16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
6,500 |
-25.29 |
1,465 |
-19.52 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
88 |
10.00 |
18 |
12.50 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
4,353 |
-5.25 |
898 |
2.98 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
2,328 |
15.94 |
480 |
25.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
54,319 |
1.26 |
12,239 |
9.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1,039 |
0.78 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
70 |
0.00 |
16 |
7.14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
197 |
10.06 |
44 |
18.92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
1,717 |
0.00 |
387 |
7.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,535 |
-0.78 |
346 |
6.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,930 |
16.09 |
660 |
25.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
11,633 |
-4.51 |
2,401 |
3.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,613 |
-18.42 |
588 |
-14.29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4,400 |
-2.22 |
991 |
5.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
174 |
-8.42 |
39 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
759 |
0.00 |
171 |
8.23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
462 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,466 |
-11.95 |
330 |
-5.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10,875 |
|
2,450 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
3,252 |
2.43 |
732 |
7.65 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0.00 |
90 |
8.43 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
2,931 |
18.62 |
605 |
28.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,944 |
2,187.54 |
5,169 |
2,349.76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
766 |
9.90 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
245 |
4.26 |
51 |
13.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54,626 |
-4.38 |
12,308 |
3.01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
0.00 |
23 |
10.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,155 |
-29.10 |
260 |
-23.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
448 |
20.43 |
92 |
31.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,346 |
3.86 |
1,430 |
11.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
332 |
0.00 |
75 |
7.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
548 |
-1.26 |
123 |
6.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,043 |
-11.90 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,454 |
9.00 |
328 |
17.20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
494 |
-10.02 |
111 |
-5.13 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
10,316 |
-0.28 |
2,323 |
4.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
995 |
10.19 |
205 |
19.88 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,344 |
0.00 |
445 |
-16.35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
2,102 |
4.16 |
474 |
12.09 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,853 |
4.82 |
1,093 |
10.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
461 |
5.01 |
104 |
13.19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,396 |
0.79 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
35 |
|
8 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
819 |
0.00 |
185 |
8.19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1,310 |
7.64 |
270 |
16.88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19,011 |
-0.28 |
4,284 |
7.42 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
50 |
|
11 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
50 |
0.00 |
11 |
10.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,713 |
-17.05 |
1,062 |
-10.69 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17,954 |
170.72 |
4,045 |
191.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
450 |
275.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
192 |
0.00 |
40 |
8.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
220 |
19.57 |
50 |
28.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
556 |
0.00 |
125 |
7.76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
160 |
-27.27 |
36 |
-23.40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
964 |
0.00 |
199 |
8.20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,332 |
|
335 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
643 |
-24.97 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,717 |
-49.08 |
1,739 |
-45.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,272 |
21.26 |
287 |
30.59 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,890 |
-26.22 |
651 |
-20.51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
992 |
|
223 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,784 |
2.60 |
853 |
10.51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
753 |
11.39 |
155 |
21.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
810 |
-4.82 |
183 |
2.82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
177.78 |
45 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2,513 |
0.00 |
566 |
7.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
915 |
-42.09 |
206 |
-37.58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,531 |
239.30 |
2 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
1,991 |
12.87 |
411 |
22.39 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19,179 |
-0.36 |
4,321 |
7.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
210 |
0.00 |
43 |
10.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108 |
0.00 |
24 |
9.09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2,551 |
0.00 |
575 |
7.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,938 |
-5.62 |
1,113 |
1.65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285,714 |
-19.55 |
64,377 |
-13.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
89 |
0.00 |
20 |
5.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
54,314 |
-4.80 |
12,238 |
2.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
243 |
2.10 |
50 |
11.11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,733 |
5.16 |
390 |
13.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
802 |
0.00 |
181 |
7.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,746 |
0.00 |
393 |
7.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
181 |
7.74 |
41 |
14.29 |
|
2025-08-15 |
13F |
Lasry Marc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,400 |
0.00 |
1,216 |
5.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,728 |
-98.07 |
1,291 |
-76.27 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
5,361 |
4.93 |
1,107 |
14.02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
-46.88 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
513 |
0.00 |
116 |
7.48 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 |
11.63 |
11 |
25.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,245 |
|
506 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,042 |
|
685 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1,500 |
0.00 |
338 |
7.67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,733 |
74.17 |
390 |
87.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,567 |
60.66 |
2,832 |
73.04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66 |
-88.56 |
14 |
-88.70 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
14,916 |
0.39 |
3,079 |
9.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
402 |
0.00 |
91 |
7.14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
615 |
0.00 |
138 |
5.34 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
86,347 |
-2.53 |
17,822 |
5.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
303 |
0.00 |
68 |
7.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,235 |
-39.40 |
504 |
-34.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,335 |
-0.60 |
301 |
7.14 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
1,017 |
-31.24 |
229 |
-25.89 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
995 |
-2.07 |
224 |
5.66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
208 |
89.09 |
47 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
210 |
0.00 |
47 |
9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
356 |
8.87 |
80 |
17.65 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
459 |
-5.56 |
103 |
1.98 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,794 |
-4.44 |
1 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
369 |
-39.21 |
84 |
-33.86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,590 |
13.49 |
358 |
22.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,400 |
-4.93 |
1,217 |
2.36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,066 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2,822 |
|
636 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
48 |
-22.58 |
11 |
-23.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70,391 |
5.85 |
15,860 |
14.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
57 |
0.00 |
13 |
9.09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,195 |
15.55 |
720 |
24.39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
10,843 |
9.88 |
2,442 |
15.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
8,949 |
0.00 |
1,847 |
8.71 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
291 |
55.61 |
60 |
71.43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
4,244 |
10.35 |
956 |
18.91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
111 |
2.78 |
23 |
10.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
954 |
-18.88 |
215 |
-12.65 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
15,925 |
-3.71 |
3,588 |
3.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,503 |
-14.66 |
564 |
-8.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
21.43 |
4 |
50.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
853 |
-8.96 |
192 |
-3.05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
488 |
0.00 |
110 |
4.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,756 |
178.95 |
621 |
201.46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
424 |
-45.50 |
96 |
-41.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,244 |
0.00 |
280 |
7.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
688 |
9.90 |
142 |
20.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,310 |
106.37 |
2,323 |
122.51 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,134 |
-24.43 |
481 |
-20.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17,487 |
1.71 |
3,940 |
9.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 |
-57.65 |
8 |
-52.94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,299 |
-20.06 |
1,870 |
-13.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
801 |
0.00 |
180 |
7.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,820 |
14.61 |
410 |
23.49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
116 |
12.62 |
24 |
20.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,250 |
0.00 |
261 |
4.40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
501 |
401.00 |
113 |
460.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
60 |
53.85 |
14 |
62.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
352 |
6.02 |
79 |
14.49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
252 |
5.00 |
52 |
15.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,221 |
50.27 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
375 |
-0.27 |
85 |
7.69 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,395 |
43.33 |
540 |
54.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
82 |
-5.75 |
18 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
121 |
12.04 |
27 |
22.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,128 |
614.23 |
1,606 |
672.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
56,839 |
-0.04 |
12,809 |
7.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,017 |
0.00 |
1,130 |
7.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
670 |
117.53 |
151 |
127.27 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
71,682 |
0.00 |
16,151 |
7.72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
308,785 |
-0.85 |
69,575 |
6.81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
187 |
|
42 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
106 |
24.71 |
24 |
35.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
9.52 |
5 |
25.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
27,924 |
-6.69 |
6,292 |
0.51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2,341 |
0.00 |
483 |
8.78 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
19,041 |
|
4,290 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
34,217 |
1.95 |
7,710 |
9.81 |
|