2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10,563 |
1.94 |
163 |
10.96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
280,679 |
6.33 |
4,466 |
21.79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,707 |
13.82 |
1,134 |
24.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65,633 |
5.01 |
1,010 |
14.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,034 |
172.22 |
160 |
211.76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
342,112 |
9.50 |
5,009 |
10.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,129,324 |
5.11 |
17,968 |
20.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3.57 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140,210 |
75.23 |
2,231 |
100.72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78,240 |
2.05 |
1,245 |
16.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,250 |
0.73 |
68 |
15.52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
194,287 |
1.67 |
2,990 |
10.82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
66 |
1.54 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20,716 |
8.06 |
330 |
23.68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
4.95 |
2 |
0.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17,793 |
11.55 |
283 |
28.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20,740 |
8.19 |
330 |
23.68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,924 |
|
31 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42,984 |
|
684 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,670 |
733.52 |
215 |
756.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13,657 |
73.36 |
200 |
74.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
134,477 |
7.64 |
2,070 |
17.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,565 |
|
25 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,004 |
4.88 |
185 |
14.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,400 |
|
181 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,451 |
11.30 |
124 |
11.82 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
424,000 |
10.85 |
6,746 |
26.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
100,361 |
11.33 |
1,469 |
12.39 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
160,240 |
77.17 |
2,549 |
102.95 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
178,469 |
19.94 |
2,839 |
37.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
710 |
|
11 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
17,512 |
6.38 |
279 |
21.93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,328 |
1.94 |
251 |
11.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
1.39 |
1 |
0.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61,867 |
7.01 |
984 |
22.54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46,953 |
5.75 |
747 |
21.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81,500 |
0.62 |
1,297 |
15.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16,534 |
29.23 |
263 |
48.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,094 |
25.09 |
33 |
43.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,935 |
75.44 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,470 |
14.09 |
246 |
30.85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,369 |
|
308 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104,164 |
277.34 |
1,657 |
332.64 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
321,428 |
|
5,114 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57,929 |
2.72 |
922 |
17.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,434 |
17.98 |
118 |
35.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
871 |
|
14 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
97,610 |
1.46 |
1,553 |
16.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
740 |
1,038.46 |
12 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
4.26 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49,266 |
4.57 |
758 |
13.98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
217,530 |
87.68 |
3,461 |
115.04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
80,920 |
|
1,287 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,657 |
19.55 |
56 |
30.23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,679 |
|
106 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,841 |
14.17 |
204 |
30.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,548 |
34.36 |
931 |
53.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,750 |
42.71 |
107 |
64.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,391 |
19.78 |
70 |
38.00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
127,530 |
|
2,029 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
6.67 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35,416 |
21.35 |
563 |
39.01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,235 |
26.57 |
487 |
27.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,907 |
26.23 |
46 |
48.39 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2,000 |
1.68 |
31 |
-11.76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,759 |
120.43 |
28 |
145.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66,108 |
1.20 |
1,052 |
15.88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
126,645 |
|
2,015 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,385 |
78.12 |
38 |
105.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,475 |
8.22 |
453 |
24.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,613 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,758 |
28.47 |
92 |
46.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38,257 |
198.65 |
609 |
243.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
403,247 |
14.97 |
6,416 |
31.70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61,220 |
25.50 |
974 |
43.87 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,710 |
189.30 |
157 |
119.72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
91,453 |
39.42 |
1,455 |
59.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,900 |
4.93 |
237 |
20.30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57,944 |
60.18 |
922 |
83.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,396 |
180.01 |
802 |
221.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,672 |
|
361 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,826 |
6.26 |
284 |
21.46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
114,355 |
6.30 |
1,760 |
15.88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,987 |
10.30 |
270 |
26.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74,933 |
134.62 |
1,192 |
169.07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
660,161 |
10.27 |
10,503 |
26.31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
127,530 |
|
2,029 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
50,927 |
|
810 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
55,357 |
1.94 |
852 |
11.10 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
11,000 |
|
175 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,614 |
1.91 |
117 |
11.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
57.31 |
9 |
100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,665 |
26.26 |
122 |
44.05 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,343 |
13.07 |
69 |
30.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,166 |
1.07 |
353 |
15.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
971,554 |
5.22 |
15,458 |
20.53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
127,109 |
6.77 |
1,956 |
16.43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
439,255 |
13.80 |
6,989 |
30.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,168 |
1.34 |
305 |
16.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
471,251 |
2.85 |
7,498 |
17.80 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,129 |
|
161 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
721 |
59.87 |
11 |
83.33 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
152,710 |
163.89 |
2,430 |
5.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,279 |
|
259 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,420 |
6.33 |
387 |
7.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52,239 |
0.27 |
804 |
9.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466,941 |
3.68 |
7,431 |
18.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,256 |
2.41 |
35 |
9.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,173 |
45.95 |
257 |
67.97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,787 |
7.30 |
156 |
23.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
331 |
|
5 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
127,530 |
|
2,029 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,831 |
132.95 |
29 |
190.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
72,862 |
1.94 |
1,121 |
11.10 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51,032 |
59.27 |
785 |
73.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
521 |
14.51 |
8 |
33.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,356 |
14.19 |
53 |
32.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,827 |
0.62 |
172 |
15.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
13.16 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
3,200.00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
186,950 |
|
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,463 |
182.13 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,108 |
|
49 |
|
|