2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
508 |
0.99 |
22 |
15.79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,588 |
-2.75 |
225 |
6.67 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13,822 |
-57.64 |
536 |
-56.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
152 |
1,588.89 |
7 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,062,264 |
-0.58 |
47,037 |
13.12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,301 |
0.91 |
545 |
14.77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29,480 |
-1.07 |
1,305 |
12.60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,628 |
-24.22 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
90,386 |
-0.52 |
4,002 |
13.18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,765 |
-22.73 |
432 |
-12.02 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
294 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,862 |
|
215 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,358 |
-72.55 |
1,211 |
-68.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,589 |
-0.31 |
70 |
12.90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,324 |
0.00 |
59 |
13.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,699,300 |
-0.11 |
119,525 |
13.65 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
8,655 |
-24.44 |
383 |
-13.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,793 |
-3.62 |
655 |
9.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,380 |
0.00 |
150 |
13.74 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,854 |
1.14 |
2,296 |
15.09 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,766 |
-64.58 |
78 |
-59.79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,423 |
0.00 |
144 |
9.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,555 |
-2.93 |
335 |
10.60 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11,827 |
-56.79 |
524 |
-50.89 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,587 |
-0.56 |
404 |
8.02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,110 |
22.94 |
669 |
39.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
756,976 |
-3.85 |
33,519 |
9.40 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
34,570 |
-14.02 |
1,531 |
-2.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12.24 |
2 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-23.08 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23,982 |
-5.30 |
1,062 |
7.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,742 |
0.00 |
200 |
8.74 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20,615 |
0.10 |
913 |
13.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11.54 |
2 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
49,522 |
0.00 |
2,088 |
8.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,111 |
10.10 |
182 |
25.52 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
602 |
|
27 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
71,100 |
0.00 |
3,148 |
13.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,054 |
-0.12 |
364 |
9.34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23,010 |
0.00 |
896 |
6.42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,221 |
0.00 |
51 |
8.51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,730 |
63.40 |
1,936 |
85.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22,141 |
-9.37 |
980 |
3.16 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
200 |
-24.24 |
9 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,117 |
|
1,245 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,295 |
0.00 |
987 |
13.84 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
50,700 |
-7.14 |
2,245 |
5.60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,000 |
25.00 |
443 |
42.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,570 |
0.00 |
291 |
13.73 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
196,606 |
-16.92 |
8,706 |
-5.48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,990 |
0.00 |
88 |
14.29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
268,419 |
1.19 |
11,886 |
15.13 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
90,978 |
-1.71 |
4,029 |
11.83 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
231,925 |
-33.53 |
9,319 |
-27.21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
765,210 |
-11.00 |
33,883 |
1.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,818 |
0.00 |
274 |
9.20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,607 |
0.00 |
71 |
14.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
-7.14 |
58 |
5.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,162 |
-64.43 |
51 |
-59.84 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,416 |
0.00 |
97 |
10.23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37,964 |
59.79 |
1,681 |
81.93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
-1.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
60,407 |
0.00 |
2,675 |
13.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,165 |
-60.84 |
96 |
-55.81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
166,939 |
-3.64 |
7,392 |
9.64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
752 |
-3.22 |
32 |
3.33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
32,600 |
39.32 |
1,310 |
52.56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,358 |
-50.42 |
414 |
-43.60 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,714 |
-3.62 |
209 |
9.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
204,668 |
-27.95 |
9,063 |
-18.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,524 |
-4.25 |
111 |
8.82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,473 |
14.85 |
140 |
26.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,150 |
3.65 |
139 |
17.80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,231 |
0.63 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,244 |
-5.54 |
276 |
7.39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
100 |
|
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,904 |
4.09 |
261 |
18.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28,462 |
-17.14 |
1,260 |
-5.69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
208,013 |
-2.22 |
8,358 |
7.07 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
302,372 |
0.00 |
13,389 |
13.77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,051 |
0.00 |
1,087 |
9.48 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
183,730 |
-21.31 |
7,746 |
-14.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,041 |
2.50 |
203 |
12.22 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,177 |
4.29 |
288 |
14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
54,267 |
-7.45 |
2,403 |
5.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,696 |
-9.82 |
651 |
2.52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
1,793,437 |
|
79,413 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14,696 |
-25.39 |
590 |
-18.28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
166,697 |
-8.76 |
6,698 |
-0.09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
63,166 |
9.66 |
2,663 |
19.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44,213 |
-43.24 |
1,958 |
-35.43 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,525 |
23.21 |
156 |
40.54 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
64,666 |
|
2,863 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,530 |
0.00 |
201 |
13.64 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
105,050 |
0.00 |
4,652 |
13.77 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6,410 |
0.36 |
284 |
14.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,592 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7,950 |
|
308 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24,334 |
4.28 |
978 |
14.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,000 |
0.00 |
443 |
13.62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
79,669 |
30.19 |
3,359 |
41.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,632 |
-63.33 |
72 |
-58.38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
20,057 |
-12.91 |
806 |
-4.62 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
795 |
0.00 |
32 |
6.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,131 |
6.69 |
287 |
16.73 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
52,518 |
23.58 |
2,214 |
34.34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,600 |
-1.59 |
824 |
11.97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
651 |
0.00 |
29 |
12.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
447 |
-84.44 |
20 |
-82.88 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13,596 |
0.00 |
602 |
13.80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,000 |
|
576 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
538,823 |
-0.97 |
23,859 |
12.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,834 |
2.01 |
258 |
16.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,072 |
0.00 |
275 |
6.59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,175 |
50.00 |
96 |
71.43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
219,634 |
2.00 |
8,825 |
11.70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
667 |
0.00 |
30 |
16.00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69,572 |
-36.59 |
3,081 |
-27.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47,706 |
-0.89 |
2,112 |
12.76 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
1,793,437 |
15.75 |
79,413 |
13.65 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
57,031 |
0.00 |
2,525 |
13.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343,179 |
-10.82 |
15,196 |
1.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
444 |
0.00 |
20 |
11.76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26,361 |
-50.46 |
1,167 |
-43.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,244 |
-28.50 |
137 |
-22.73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31,469 |
|
1,393 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,616 |
-3.86 |
1,249 |
4.44 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
162 |
0.00 |
7 |
16.67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5,525 |
0.00 |
245 |
13.49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
158 |
203.85 |
7 |
250.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,577 |
-6.19 |
70 |
6.15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
12,388 |
0.00 |
522 |
8.75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74,463 |
-11.17 |
3,297 |
1.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,773 |
34.27 |
473 |
47.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
243,871 |
-6.26 |
10,799 |
6.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,931 |
-7.07 |
395 |
5.61 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17,054 |
0.00 |
719 |
8.62 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7,480 |
-11.79 |
331 |
0.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,138 |
1.32 |
936 |
15.29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7,540 |
|
334 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
115,514 |
|
5,115 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93,480 |
9.49 |
3,941 |
18.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
831 |
9.49 |
33 |
22.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33,065 |
48.37 |
1,464 |
68.86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,118,983 |
-4.88 |
50 |
8.89 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
42,292 |
0.00 |
1,873 |
13.73 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
965,370 |
-1.93 |
42,747 |
11.58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,484 |
6.38 |
597 |
21.10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,915 |
-9.38 |
1,059 |
3.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,721 |
62.97 |
3 |
200.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,692 |
14.25 |
240 |
23.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24,219 |
-3.97 |
1,072 |
9.28 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25,479 |
-18.84 |
1,128 |
-7.62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
287 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206,651 |
0.00 |
8,303 |
9.51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
-2.86 |
5 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,347 |
4.27 |
134 |
14.53 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,397 |
285.54 |
326 |
501.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,874 |
-74.10 |
570 |
-70.53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,237 |
-8.68 |
232 |
3.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14,340 |
0.00 |
635 |
13.62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,760,000 |
0.00 |
70,717 |
9.51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46,849 |
-2.05 |
1,882 |
7.30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,681 |
8.11 |
1,083 |
17.48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,260 |
0.47 |
676 |
14.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,598 |
1.68 |
5,834 |
18.53 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
400 |
|
18 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,413 |
5.44 |
373 |
20.00 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
378,100 |
0.00 |
16,742 |
13.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
437 |
-93.67 |
19 |
-92.91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,904 |
0.00 |
1,058 |
13.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,151 |
0.00 |
405 |
13.76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,414 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
131,481 |
440.96 |
6 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
991,300 |
0.00 |
41,793 |
8.66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,405,135 |
-0.09 |
62,219 |
13.67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
142,747 |
0.00 |
5,736 |
9.51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,027 |
-2.57 |
887 |
10.75 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
800 |
0.00 |
31 |
6.90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,522 |
13.08 |
67 |
28.85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82,520 |
-28.34 |
3,316 |
-21.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0.00 |
40 |
11.43 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
2,974 |
-25.39 |
132 |
-15.48 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
119,970 |
-2.03 |
5,312 |
11.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65,138 |
-29.10 |
2,866 |
-15.68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,049,115 |
6.48 |
44,231 |
15.70 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19,525 |
5.00 |
823 |
14.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
63 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,233 |
|
1,117 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,863 |
6.30 |
1,079 |
16.40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
892,376 |
-10.21 |
39,514 |
2.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,815 |
58.13 |
877 |
80.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,751 |
0.00 |
151 |
9.49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,988 |
1.12 |
160 |
11.11 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,774 |
0.00 |
1,598 |
9.53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,920 |
152.17 |
616 |
187.85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,150 |
-1.97 |
361 |
11.46 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
48,324 |
-3.47 |
2,140 |
9.80 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
787,733 |
0.15 |
31,651 |
9.68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24,094 |
0.00 |
1,016 |
8.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
449,993 |
2.33 |
18,081 |
12.07 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
78,800 |
|
3,489 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
50,275 |
289.25 |
2,226 |
343.43 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
109,011 |
-6.13 |
4,827 |
6.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
24,549 |
-49.93 |
1,087 |
-43.03 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9,940 |
0.00 |
440 |
13.99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,662 |
4.72 |
187 |
14.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
575 |
-35.47 |
25 |
-26.47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,556 |
18.06 |
344 |
29.43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
137,993 |
121.41 |
6,110 |
151.96 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,400 |
|
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
57,833 |
0.89 |
2,561 |
15.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
-1.77 |
10 |
12.50 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
20,724 |
|
918 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96,295 |
36.52 |
4,264 |
55.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,527 |
-60.16 |
333 |
-54.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208,712 |
34.48 |
9,242 |
53.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,108 |
0.00 |
448 |
13.74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
116.67 |
3 |
100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,703 |
397.26 |
297 |
469.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75,394 |
8.76 |
3,338 |
23.72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,817 |
-5.51 |
1,319 |
3.45 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,822 |
-5.26 |
149 |
0.68 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
47,027 |
-15.99 |
2,082 |
-4.41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
229 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
73,075 |
0.00 |
3,236 |
13.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161,713 |
-14.91 |
7,161 |
-3.19 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
306,840 |
1.93 |
13,587 |
15.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,400 |
3.09 |
1,479 |
17.21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
|
7 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,605 |
110.08 |
558 |
139.48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65,623 |
74.70 |
2,906 |
98.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26,514 |
0.00 |
1,174 |
13.87 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21,211 |
0.05 |
939 |
13.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,004 |
-1.86 |
44 |
12.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
-79.37 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,092,396 |
-9.66 |
48,371 |
2.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,281 |
-17.40 |
145 |
-5.84 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,366 |
-45.52 |
238 |
-38.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,330 |
-86.40 |
103 |
-84.56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,427 |
-18.73 |
187 |
-11.85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
113,876 |
1.11 |
5 |
25.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,800 |
33.33 |
213 |
51.43 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,985 |
-28.70 |
84 |
-23.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,607 |
14,296.88 |
194 |
19,300.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,263 |
-10.81 |
56 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42,367 |
53.77 |
1,876 |
75.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,823 |
0.00 |
1,143 |
13.73 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
63,900 |
0.00 |
2,829 |
13.80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
454 |
-29.83 |
18 |
-21.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7,243 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,383 |
-7.74 |
327 |
4.82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
830 |
207.41 |
37 |
260.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
336,885 |
-13.86 |
14,917 |
-2.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
207,870 |
-13.66 |
9,204 |
-1.77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126,893 |
-0.97 |
5,099 |
8.45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
55,204 |
0.00 |
2,218 |
9.53 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
356,545 |
3.47 |
15,788 |
17.72 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
16,060 |
-9.16 |
711 |
3.34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
103 |
7.29 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
609,459 |
13.99 |
27 |
30.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,631 |
0.00 |
153 |
9.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180,334 |
-5.12 |
7,985 |
7.95 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
152 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17,096 |
-13.20 |
757 |
-1.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,623 |
0.00 |
146 |
9.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53,653 |
-4.72 |
2,376 |
8.40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,689,674 |
-14.72 |
74,819 |
1.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,100 |
|
270 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
|
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,756 |
0.00 |
299 |
14.12 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30,453 |
-3.74 |
1,224 |
5.43 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
18,500 |
-11.90 |
819 |
0.24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,284 |
-3.84 |
234 |
9.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,831 |
13.58 |
917 |
24.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
60.00 |
22 |
83.33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14,836 |
0.00 |
657 |
13.69 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27,442 |
-0.48 |
1,215 |
13.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,897 |
0.00 |
217 |
13.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,120 |
0.00 |
94 |
13.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,350 |
3.83 |
1,565 |
18.11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,812 |
24.71 |
555 |
36.45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,300 |
0.00 |
266 |
8.61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
548,227 |
34.21 |
22,028 |
46.97 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
811 |
11.40 |
34 |
21.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39,089 |
-0.72 |
1,730 |
12.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,970 |
0.00 |
1,017 |
13.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,080 |
0.00 |
801 |
13.80 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19,930 |
3.05 |
840 |
12.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,758 |
-33.06 |
255 |
-23.95 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18,408 |
-4.11 |
815 |
9.10 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,069 |
0.00 |
269 |
13.56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52,123 |
-7.81 |
2,308 |
4.91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49,080 |
|
2,173 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
48,975 |
-5.40 |
2,169 |
7.65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,051 |
14.65 |
86 |
24.64 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
95,300 |
0.00 |
3,829 |
9.53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54,899 |
-3.95 |
2,206 |
5.15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
430,503 |
-1.71 |
19,063 |
11.82 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
28,800 |
|
1,157 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,199 |
25.42 |
53 |
43.24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
965 |
0.00 |
43 |
13.51 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
9,587 |
2.44 |
404 |
11.29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,779 |
3.19 |
654 |
17.41 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
384 |
-50.71 |
15 |
-51.72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
504,578 |
2.46 |
22,343 |
16.57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,042 |
-8.99 |
223 |
3.72 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
22,109 |
-24.07 |
979 |
-13.68 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
50,700 |
-7.14 |
2,245 |
5.60 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
114,876 |
29.78 |
4,616 |
42.13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61,799 |
-7.05 |
2,736 |
5.76 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35,000 |
0.00 |
1,550 |
13.73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,717 |
29.38 |
120 |
48.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
196 |
|
9 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
11,180 |
19.46 |
495 |
35.99 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,607 |
0.00 |
71 |
14.52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
182,514 |
-7.30 |
8,082 |
5.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
34 |
-78.34 |
2 |
-83.33 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20,491 |
0.00 |
907 |
13.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
78 |
41.82 |
3 |
50.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,063 |
18.77 |
87 |
28.36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,140 |
0.00 |
183 |
13.66 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
73,810 |
0.00 |
2,966 |
9.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43,971 |
-44.42 |
1,947 |
-36.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,298 |
3.53 |
279 |
17.80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,586,181 |
-1.92 |
70,238 |
11.59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
449 |
-3.65 |
19 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,679 |
16.07 |
830 |
26.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86,093 |
4.64 |
3,812 |
19.05 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
77,815 |
4.83 |
3,446 |
19.25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
294 |
10.53 |
12 |
22.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
852,986 |
0.20 |
37,770 |
14.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
405 |
|
18 |
|
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
125,261 |
-3.23 |
5,033 |
5.96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,733 |
-2.02 |
1,338 |
6.45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,555 |
2.69 |
403 |
11.36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
276,241 |
-2.43 |
11,099 |
6.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,914 |
321.27 |
2 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33,495 |
4.85 |
1,483 |
19.31 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
395,100 |
-0.13 |
17,495 |
13.63 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
108,009 |
3.54 |
4,340 |
13.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
415 |
0.00 |
18 |
12.50 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
108,575 |
0.00 |
4,808 |
13.78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
162,219 |
1.99 |
7,183 |
16.04 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11,710 |
0.00 |
519 |
13.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100,840 |
-11.86 |
4,052 |
-3.48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,233 |
0.00 |
1,294 |
13.81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
188,155 |
0.00 |
8,332 |
13.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
109,607 |
1.82 |
4,853 |
15.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,845 |
4.63 |
524 |
19.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-70.59 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
35,400 |
0.00 |
1,568 |
13.80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
771 |
2.80 |
34 |
17.24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75,958 |
0.00 |
3,363 |
13.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,050 |
-4.24 |
312 |
9.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
779 |
204.30 |
34 |
277.78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28,668 |
0.00 |
1,209 |
8.63 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,444 |
0.00 |
108 |
13.68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,568 |
19.69 |
536 |
42.55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,728 |
-3.79 |
592 |
5.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,530 |
0.00 |
2,060 |
13.81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,929 |
-0.75 |
617 |
12.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58,810 |
-9.26 |
3 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,550 |
-2.00 |
183 |
7.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,613 |
-6.13 |
337 |
6.98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,115 |
0.00 |
131 |
9.17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
122 |
-1.61 |
5 |
25.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,877 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,361 |
0.00 |
60 |
15.38 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61,299 |
-48.62 |
2,378 |
-47.44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,591 |
-2.85 |
336 |
10.53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
917,385 |
3.81 |
40,622 |
18.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,688 |
3.97 |
252 |
18.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,354 |
-46.78 |
104 |
-39.53 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,404 |
-3.38 |
195 |
10.17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32,029 |
4.28 |
1,287 |
14.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,290 |
0.00 |
146 |
13.28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
250 |
0.00 |
11 |
22.22 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,742 |
|
210 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30,743 |
17.47 |
1,361 |
33.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,945 |
|
243 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
548 |
0.00 |
24 |
14.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,909 |
0.76 |
2,086 |
10.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,414,161 |
-5.31 |
106,899 |
7.74 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82,208 |
-5.95 |
3,640 |
7.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110,126 |
2.31 |
4,425 |
12.03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,456 |
-3.04 |
230 |
5.50 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
114,504 |
5.04 |
4,601 |
15.03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99,755 |
-1.77 |
4,008 |
7.57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
56 |
21.74 |
2 |
100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
258 |
0.00 |
11 |
10.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6,326 |
0.00 |
246 |
6.49 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
200 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
155,408 |
0.00 |
6,881 |
13.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,377,664 |
9.58 |
61,003 |
24.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
122,945 |
21.59 |
5,444 |
38.35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222,887 |
9.74 |
9,397 |
19.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
769,557 |
0.48 |
34,076 |
14.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,364 |
0.00 |
680 |
13.90 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
385,785 |
-5.15 |
17,083 |
7.92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,890 |
15.86 |
317 |
27.31 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
221,503 |
-2.21 |
9,808 |
11.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
-5.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
941 |
0.00 |
42 |
13.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64,739 |
2.78 |
3 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
125 |
362.96 |
6 |
400.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
21,899 |
2.21 |
970 |
16.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34,311 |
11.51 |
1,379 |
22.16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,378 |
20.35 |
54 |
29.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
-33.33 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7,000 |
0.00 |
310 |
13.60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,006 |
-69.76 |
45 |
-65.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,966 |
-64.13 |
264 |
-59.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,075 |
14.52 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
35 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,802 |
|
213 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,900 |
3.40 |
571 |
17.73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
181,045 |
1.81 |
7,274 |
11.50 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
150,254 |
-11.82 |
6,653 |
0.33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,267 |
10.18 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
34 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,303 |
22.02 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314,586 |
9.83 |
13,930 |
24.96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,557 |
0.00 |
202 |
13.56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
301,207 |
-1.47 |
13,337 |
12.10 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,094 |
-14.38 |
721 |
-6.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,557 |
0.00 |
202 |
13.56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
189,793 |
15.16 |
8,404 |
31.03 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
89,495 |
-2.85 |
3,596 |
6.39 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11,509 |
-1.97 |
510 |
11.62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
996 |
15.95 |
39 |
22.58 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
337,264 |
-37.55 |
14,934 |
-28.94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
160 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,500 |
9.02 |
232 |
18.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,506 |
0.00 |
181 |
9.70 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|