2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
975 |
−6,70 |
33 |
−3,03 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
482 979 |
−3,79 |
13 166 |
−41,20 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
10 394 |
−8,97 |
334 |
−34,58 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1 214 181 |
−0,08 |
40 517 |
3,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
77 |
−66,52 |
2 |
−80,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 983 |
−17,44 |
100 |
−13,91 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
45 816 |
−16,79 |
1 529 |
−13,48 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 719 |
−42,44 |
1 192 |
−64,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
169 |
−0,59 |
6 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3 155 |
−36,33 |
96 |
−51,28 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
27 392 |
−28,51 |
879 |
−48,60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 863 |
−4,97 |
602 |
−26,94 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
814 634 |
−1,84 |
27 184 |
2,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 101 |
−4,79 |
94 |
−34,27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
362 065 |
−31,28 |
11 619 |
−50,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 916 |
−95,49 |
97 |
−95,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
131 |
−25,57 |
4 |
−20,00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
39 792 |
−35,21 |
1 085 |
−60,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 414 |
−40,93 |
448 |
−38,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 760 |
−0,59 |
559 |
3,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
−55,81 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 431 |
−21,16 |
749 |
−17,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 056 |
−5,81 |
169 |
−2,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59 665 |
−67,77 |
1 991 |
−66,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 184 |
−8,03 |
607 |
−4,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 074 |
−0,77 |
269 |
3,07 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
605 367 |
−23,36 |
20 201 |
80 704,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
127 895 |
−2,75 |
4 268 |
1,11 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 647 |
−3,78 |
80 |
−25,93 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
61 710 |
−33,94 |
2 059 |
−31,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 982 |
−69,58 |
245 |
−81,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 501 |
−29,39 |
177 |
−56,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
153 972 |
−3,98 |
5 138 |
−0,14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 954 386 |
−0,87 |
65 218 |
3,09 |
|
2025-05-05 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 083 031 |
−3,64 |
34 754 |
−30,73 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 300 |
−24,84 |
210 |
−21,64 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
84 085 |
−16,77 |
2 806 |
−13,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 390 |
−0,48 |
313 |
3,64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
152 398 |
−19,86 |
4 890 |
−42,39 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 924 |
−2,16 |
231 |
1,76 |
|
2025-05-05 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
35 466 |
−3,65 |
1 138 |
−30,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
15 282 |
−1,18 |
510 |
2,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 709 |
−94,16 |
90 |
−93,96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−939 |
|
−31 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 960 |
−0,64 |
95 |
−28,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
305 167 |
−6,26 |
10 183 |
−2,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 015 |
−54,20 |
28 |
−72,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
−23,08 |
3 |
−25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 791 |
−70,50 |
3 |
−72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 708 |
−0,03 |
1 292 |
3,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 656 |
−13,05 |
1 136 |
−46,89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 184 |
−3,11 |
36 |
−27,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 588 |
−24,87 |
98 |
−54,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 453 |
−64,46 |
48 |
−63,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 027 |
−6,03 |
61 |
−35,79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 163 |
−1,88 |
413 |
−40,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64 232 |
−63,78 |
2 143 |
−62,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
959 |
−9,44 |
32 |
−3,03 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
97 859 |
−2,72 |
3 266 |
1,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98 538 |
−19,08 |
3 288 |
−15,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 804 |
−5,47 |
227 |
−1,30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
157 952 |
−0,63 |
4 789 |
−23,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
47 388 |
−30,87 |
2 |
−50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
564 |
−2,93 |
17 |
−22,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
35 081 |
−53,98 |
1 171 |
−52,17 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 386 774 |
−1,17 |
46 277 |
2,78 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
34 870 |
−3,60 |
1 057 |
−25,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 146 |
−2,35 |
372 |
1,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 418 312 |
−19,35 |
47 |
−16,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
438 214 |
−27,16 |
14 623 |
−24,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 741 |
−0,86 |
1 259 |
3,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 414 |
−0,99 |
214 |
3,38 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 984 |
−7,30 |
668 |
−10,34 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18 720 |
−7,49 |
625 |
−3,85 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
30 178 |
−2,44 |
823 |
−40,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 948 |
−11,34 |
365 |
−7,83 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26 930 |
−13,13 |
1 062 |
−34,48 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
156 742 |
−13,05 |
5 230 |
−9,59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 154 |
−10,40 |
986 |
−45,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
111 |
−89,15 |
4 |
−90,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
340 |
−29,90 |
9 |
−57,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
280 322 |
−41,96 |
9 354 |
−39,64 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
13 820 |
−3,69 |
461 |
0,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 316 |
−18,75 |
101 |
−37,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6 457 |
−33,14 |
215 |
−30,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180 402 |
−15,10 |
4 918 |
−48,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
181 161 |
−26,14 |
6 045 |
−23,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 203 |
−19,48 |
39 |
−42,42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11 229 |
−23,70 |
375 |
−20,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74 317 |
−29,69 |
2 480 |
−26,89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 190 |
−39,35 |
114 |
−62,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 776 |
−5,55 |
93 |
−2,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 967 |
−8,63 |
135 |
−44,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
179 858 |
−48,23 |
6 002 |
−46,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 502 |
−59,93 |
50 |
−58,33 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 822 |
−1,59 |
161 |
1,91 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
256 |
−22,19 |
9 |
−20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162 361 |
−14,00 |
4 426 |
−47,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 435 |
−45,36 |
515 |
−43,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 465 |
−80,24 |
249 |
−79,46 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 705 |
−1,16 |
1 025 |
2,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 300 |
−14,86 |
210 |
−11,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 102 |
−6,28 |
1 966 |
−42,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 040 |
−56,30 |
1 636 |
−54,56 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
203 246 |
−1,87 |
6 522 |
−29,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 043 |
−63,31 |
68 |
−61,80 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
811 144 |
−76,19 |
27 068 |
−75,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 400 |
−6,95 |
2 816 |
−3,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 271 027 |
−0,77 |
109 154 |
3,19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40 079 |
−39,82 |
1 093 |
−63,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 277 |
−3,76 |
62 |
−40,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
521 017 |
−3,24 |
17 386 |
0,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
821 144 |
−6,39 |
27 402 |
−2,66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18 368 |
−55,96 |
613 |
−54,26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4 521 |
−38,26 |
123 |
−62,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63 600 |
−1,24 |
2 122 |
2,71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
1 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9 363 |
−26,51 |
300 |
−47,18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
−3,33 |
4 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 209 |
−64,59 |
74 |
−63,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 988 |
−75,21 |
66 |
−74,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 276 |
−12,98 |
1 477 |
−9,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
235 437 |
−0,37 |
7 899 |
3,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39 215 |
−1,66 |
1 309 |
2,27 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 981 |
−5,52 |
212 |
−27,49 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 121 |
−11,45 |
37 |
−7,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
385 679 |
−11,87 |
12 870 |
−8,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
452 316 |
−33,81 |
15 094 |
−31,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 933 |
−3,25 |
107 |
−40,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 553 |
−0,36 |
252 |
3,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
30 450 |
−56,34 |
830 |
−73,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
150 739 |
−40,03 |
5 947 |
−54,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
511 225 |
−1,64 |
17 060 |
2,28 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 434 |
−28,41 |
74 |
−45,52 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
141 299 |
−7,06 |
4 284 |
−28,56 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
36 985 |
−0,99 |
1 459 |
−25,33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|