2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,662 |
4.72 |
187 |
14.72 |
|
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 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
508 |
0.99 |
22 |
15.79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,556 |
18.06 |
344 |
29.43 |
|
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 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,000 |
|
576 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
137,993 |
121.41 |
6,110 |
151.96 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,400 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,555 |
2.69 |
403 |
11.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
152 |
1,588.89 |
7 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,834 |
2.01 |
258 |
16.22 |
|
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 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
57,833 |
0.89 |
2,561 |
15.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,301 |
0.91 |
545 |
14.77 |
|
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 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
108,009 |
3.54 |
4,340 |
13.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208,712 |
34.48 |
9,242 |
53.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,175 |
50.00 |
96 |
71.43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
116.67 |
3 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,703 |
397.26 |
297 |
469.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,862 |
|
215 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
219,634 |
2.00 |
8,825 |
11.70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75,394 |
8.76 |
3,338 |
23.72 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
306,840 |
1.93 |
13,587 |
15.96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
162,219 |
1.99 |
7,183 |
16.04 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
1,793,437 |
15.75 |
79,413 |
13.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,854 |
1.14 |
2,296 |
15.09 |
|
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 |
|
2025-08-26 |
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 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31,469 |
|
1,393 |
|
|
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 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
158 |
203.85 |
7 |
250.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,110 |
22.94 |
669 |
39.96 |
|
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 |
|
2025-07-09 |
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 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
771 |
2.80 |
34 |
17.24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,111 |
10.10 |
182 |
25.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,607 |
14,296.88 |
194 |
19,300.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,773 |
34.27 |
473 |
47.35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42,367 |
53.77 |
1,876 |
75.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
779 |
204.30 |
34 |
277.78 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
602 |
|
27 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,568 |
19.69 |
536 |
42.55 |
|
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 |
Hrt Financial Lp
|
|
|
|
7,243 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33,065 |
48.37 |
1,464 |
68.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,730 |
63.40 |
1,936 |
85.98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
830 |
207.41 |
37 |
260.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,117 |
|
1,245 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,000 |
25.00 |
443 |
42.12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
268,419 |
1.19 |
11,886 |
15.13 |
|
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 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,484 |
6.38 |
597 |
21.10 |
|
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 |
13F |
Wedbush Securities Inc
|
|
|
|
4,877 |
|
0 |
|
|
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 |
|
2025-08-13 |
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,100 |
|
270 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,347 |
4.27 |
134 |
14.53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32,029 |
4.28 |
1,287 |
14.21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37,964 |
59.79 |
1,681 |
81.93 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,397 |
285.54 |
326 |
501.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
|
3 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,742 |
|
210 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30,743 |
17.47 |
1,361 |
33.69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,945 |
|
243 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
32,600 |
39.32 |
1,310 |
52.56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,909 |
0.76 |
2,086 |
10.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,831 |
13.58 |
917 |
24.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
60.00 |
22 |
83.33 |
|
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 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110,126 |
2.31 |
4,425 |
12.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,598 |
1.68 |
5,834 |
18.53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
114,504 |
5.04 |
4,601 |
15.03 |
|
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 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
56 |
21.74 |
2 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,473 |
14.85 |
140 |
26.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,350 |
3.83 |
1,565 |
18.11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,150 |
3.65 |
139 |
17.80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,812 |
24.71 |
555 |
36.45 |
|
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 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,231 |
0.63 |
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
100 |
|
4 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
548,227 |
34.21 |
22,028 |
46.97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222,887 |
9.74 |
9,397 |
19.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,904 |
4.09 |
261 |
18.64 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
811 |
11.40 |
34 |
21.43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19,930 |
3.05 |
840 |
12.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
769,557 |
0.48 |
34,076 |
14.32 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
131,481 |
440.96 |
6 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49,080 |
|
2,173 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,051 |
14.65 |
86 |
24.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,890 |
15.86 |
317 |
27.31 |
|
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 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
28,800 |
|
1,157 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,522 |
13.08 |
67 |
28.85 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
1,793,437 |
|
79,413 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,199 |
25.42 |
53 |
43.24 |
|
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 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
63,166 |
9.66 |
2,663 |
19.20 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
9,587 |
2.44 |
404 |
11.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
100.00 |
1 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,525 |
23.21 |
156 |
40.54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,779 |
3.19 |
654 |
17.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
504,578 |
2.46 |
22,343 |
16.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,378 |
20.35 |
54 |
29.27 |
|
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 |
|
|
2025-08-28 |
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 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
64,666 |
|
2,863 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,815 |
58.13 |
877 |
80.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,075 |
14.52 |
1 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6,410 |
0.36 |
284 |
14.11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
35 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7,950 |
|
308 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
114,876 |
29.78 |
4,616 |
42.13 |
|
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 |
|
2025-07-25 |
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 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,920 |
152.17 |
616 |
187.85 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,267 |
10.18 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24,334 |
4.28 |
978 |
14.14 |
|
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 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
79,669 |
30.19 |
3,359 |
41.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,717 |
29.38 |
120 |
48.15 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
787,733 |
0.15 |
31,651 |
9.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
196 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314,586 |
9.83 |
13,930 |
24.96 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
11,180 |
19.46 |
495 |
35.99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
78 |
41.82 |
3 |
50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
449,993 |
2.33 |
18,081 |
12.07 |
|
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 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,063 |
18.77 |
87 |
28.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
996 |
15.95 |
39 |
22.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,131 |
6.69 |
287 |
16.73 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
78,800 |
|
3,489 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
52,518 |
23.58 |
2,214 |
34.34 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
50,275 |
289.25 |
2,226 |
343.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,298 |
3.53 |
279 |
17.80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,679 |
16.07 |
830 |
26.18 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,500 |
9.02 |
232 |
18.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86,093 |
4.64 |
3,812 |
19.05 |
|