2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 897 |
−3,71 |
197 |
5,91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
205 796 |
−4,02 |
6 878 |
5,23 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10 777 |
−39,07 |
360 |
−33,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 146 |
−4,90 |
38 |
5,56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20 801 |
−38,92 |
695 |
−32,98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 950 |
−17,97 |
1 125 |
−22,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 786 |
−62,75 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
290 748 |
−3,56 |
9 717 |
5,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 574 |
−6,97 |
53 |
1,96 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
379 |
−5,96 |
12 |
−8,33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
88 324 |
−10,26 |
2 689 |
−15,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 626 |
−3,52 |
188 |
6,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 504 |
−14,71 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−55,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
159 979 |
−4,83 |
5 347 |
4,35 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
30 500 |
−5,43 |
929 |
−10,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 198 |
−7,59 |
341 |
1,19 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 082 |
−2,96 |
34 |
−8,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 228 |
−1,13 |
175 |
8,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
184 425 |
−15,42 |
6 163 |
−7,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57 517 |
−5,20 |
2 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
146 |
−12,57 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35 703 |
−8,93 |
1 087 |
−13,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 393 |
−0,04 |
247 |
9,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9 205 |
−7,54 |
286 |
−13,11 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 589 |
−2,90 |
220 |
6,80 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
453 210 |
−3,55 |
15 146 |
5,76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17 941 |
−36,51 |
600 |
−30,43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
38 074 |
−10,44 |
1 272 |
−1,78 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 705 |
−4,97 |
265 |
−9,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 355 |
−13,16 |
407 |
−17,81 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 266 |
−2,03 |
610 |
7,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161 919 |
−3,76 |
5 411 |
5,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 114 |
−1,59 |
238 |
7,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 852 |
−18,74 |
57 |
−24,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 791 |
−3,61 |
60 |
5,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 119 |
−79,51 |
505 |
−77,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 625 |
−2,81 |
81 |
−8,99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
−85,60 |
1 |
−100,00 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 843 |
−57,78 |
697 |
−53,72 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
70 |
−12,50 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 900 |
−1,11 |
297 |
8,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 415 |
−11,21 |
114 |
−2,56 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11 310 |
−72,45 |
378 |
−70,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 779 |
−11,43 |
227 |
−3,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
485 |
−2,61 |
16 |
6,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
315 |
−2,78 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
355 |
−91,51 |
12 |
−91,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
74 192 |
−17,56 |
2 479 |
−9,59 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
53 255 |
−1,39 |
1 780 |
8,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 755 |
−56,81 |
175 |
−59,11 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
180 171 |
−7,41 |
6 021 |
1,53 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
38 654 |
−1,78 |
1 200 |
−7,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
599 |
−2,44 |
20 |
11,11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 298 |
−2,55 |
344 |
6,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
879 332 |
−1,93 |
29 705 |
7,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18 474 |
−5,18 |
563 |
−10,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 415 |
−11,78 |
44 |
−17,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
−29,89 |
6 |
−37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 730 |
−13,03 |
125 |
−4,62 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 446 |
−1,98 |
215 |
7,50 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 050 |
−1,17 |
336 |
−6,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
69 |
−83,13 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 195 |
−82,74 |
73 |
−81,14 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
99 707 |
−15,58 |
3 332 |
−7,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 547 |
−2,72 |
219 |
6,34 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24 540 |
−6,83 |
747 |
−11,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 017 |
−7,95 |
235 |
0,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 255 |
−25,22 |
1 045 |
−17,99 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
28 031 |
−9,67 |
937 |
−0,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
64 622 |
−1,11 |
2 006 |
−7,05 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
30 275 |
−2,63 |
940 |
−8,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
242 967 |
−16,50 |
8 120 |
−8,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
−19,51 |
1 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 214 |
−5,76 |
341 |
3,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35 071 |
−2,19 |
1 172 |
7,33 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
20 260 |
−6,89 |
629 |
−12,53 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 453 |
−12,13 |
410 |
−16,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15 154 |
−13,10 |
506 |
−4,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
−2,99 |
2 |
0,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
144 354 |
−12,60 |
4 396 |
−17,25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66 848 |
−5,05 |
2 036 |
−10,11 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4 091 |
−0,17 |
125 |
−5,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46 553 |
−11,56 |
1 556 |
−3,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 422 |
−4,63 |
48 |
4,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
470 |
−5,05 |
16 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
108 588 |
−8,75 |
3 629 |
0,06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13 612 |
−8,00 |
455 |
0,89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
329 |
−15,64 |
10 |
−16,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 526 |
−13,99 |
385 |
−5,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193 763 |
−0,34 |
6 476 |
9,26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 132 932 |
−3,76 |
37 863 |
5,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19 885 |
−3,63 |
665 |
5,73 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 845 |
−3,83 |
117 |
−8,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 165 |
−45,67 |
340 |
−40,53 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1 549 |
−83,53 |
52 |
−82,17 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
13 |
−88,70 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 187 987 |
−1,57 |
39 702 |
7,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27 359 |
−25,57 |
914 |
−18,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86 258 |
−11,05 |
2 627 |
−15,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 316 |
−33,94 |
77 |
−27,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 231 |
−58,45 |
476 |
−54,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163 612 |
−2,23 |
4 982 |
−7,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
104 669 |
−0,26 |
3 249 |
−6,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
271 |
−0,73 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 955 |
−2,89 |
199 |
6,99 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
36 222 |
−3,46 |
1 211 |
5,86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
59 |
−4,84 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 223 |
−0,17 |
251 |
−8,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103 525 |
−2,09 |
3 463 |
7,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203 986 |
−8,38 |
6 817 |
0,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 751 |
−1,26 |
206 |
−6,39 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 633 |
−2,02 |
232 |
−7,20 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12 249 |
−10,91 |
414 |
−2,59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 163 |
−3,61 |
66 |
−9,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 919 |
−10,58 |
198 |
−1,99 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
36 250 |
−5,48 |
1 125 |
−11,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74 056 |
−9,95 |
2 475 |
−1,28 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28 748 |
−6,01 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 122 |
−0,98 |
126 |
−9,42 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 384 |
−4,37 |
73 |
−10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 204 |
−12,04 |
676 |
−16,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 462 |
−11,12 |
82 |
−2,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 819 |
−5,51 |
61 |
3,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
161 111 |
−1,42 |
5 384 |
8,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
212 822 |
−0,20 |
7 113 |
9,43 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42 921 |
−1,98 |
1 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
13 283 |
−2,99 |
404 |
−8,18 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
281 751 |
−2,48 |
8 579 |
−7,66 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 851 |
−4,52 |
262 |
4,80 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
171 649 |
−0,17 |
5 737 |
9,47 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
25 317 |
−5,53 |
846 |
3,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
94 285 |
−0,42 |
3 151 |
9,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 690 190 |
−2,09 |
89 906 |
7,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21 433 |
−43,29 |
716 |
−37,79 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
89 400 |
−1,32 |
2 722 |
−6,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 155 |
−4,69 |
66 |
−9,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 357 |
−28,50 |
42 |
−32,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 506 |
−23,53 |
1 086 |
−16,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 335 |
−5,10 |
383 |
−10,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 034 |
−41,09 |
68 |
−36,19 |
|