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 |
|
|