2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29 459 |
−10,14 |
1 863 |
−7,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
38 291 |
−39,92 |
2 422 |
−38,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 134 |
−4,86 |
261 |
−2,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480 237 |
−4,38 |
30 366 |
−1,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
95 785 |
−1,23 |
6 057 |
1,59 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 093 |
−81,27 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26 544 |
−0,79 |
1 679 |
2,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 441 |
−5,06 |
344 |
−2,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14 746 |
−5,88 |
933 |
−3,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35 000 |
−2,78 |
2 213 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41 151 |
−5,25 |
2 386 |
−3,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
186 |
−15,84 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 877 |
−61,96 |
1 194 |
−60,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
564 |
−4,41 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 900 |
−10,39 |
436 |
−7,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
−4,12 |
6 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
69 251 |
−0,43 |
4 191 |
−1,60 |
|
2025-04-18 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
40 142 |
−5,88 |
2 429 |
−7,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 838 |
−4,94 |
1 191 |
−2,22 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 310 |
−19,15 |
905 |
−16,91 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 092 |
−2,88 |
127 |
−3,82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
−9,03 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
330 055 |
−8,48 |
20 873 |
−5,88 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
43 061 |
−0,91 |
2 723 |
1,91 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
10 441 |
−25,92 |
660 |
−23,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
225 791 |
−6,26 |
14 279 |
−3,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66 902 |
−20,74 |
4 230 |
−18,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16 838 |
−63,79 |
976 |
−63,09 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 580 |
−38,18 |
100 |
−36,94 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
140 394 |
−0,01 |
8 879 |
2,84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 338 131 |
−5,00 |
84 623 |
−2,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 763 |
−17,02 |
428 |
−14,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 658 |
−16,57 |
295 |
−14,29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 633 |
−64,58 |
103 |
−63,60 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 304 |
−3,54 |
260 |
−4,76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 598 |
−0,64 |
344 |
29,32 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
40 323 |
−5,74 |
2 550 |
−3,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10 638 |
−90,70 |
673 |
−90,45 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
−8,11 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 074 |
−64,45 |
68 |
−63,78 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 781 |
−75,15 |
366 |
−74,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 193 |
−13,20 |
1 403 |
−10,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
343 301 |
−1,21 |
21 710 |
1,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
−29,87 |
27 |
−31,58 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
350 044 |
−22,44 |
22 137 |
−20,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 558 |
−14,84 |
288 |
−12,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 905 |
−34,52 |
2 397 |
−32,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
543 275 |
−4,39 |
34 357 |
−1,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 178 |
−1,89 |
580 |
0,87 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 260 |
−22,55 |
269 |
−20,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 510 |
−63,31 |
95 |
−62,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
538 063 |
−6,69 |
34 027 |
−4,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
177 871 |
−18,77 |
11 249 |
−16,45 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 989 |
−47,66 |
316 |
−46,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 130 |
−0,95 |
324 |
1,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 600 |
−85,88 |
218 |
−86,12 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 293 188 |
−9,33 |
145 021 |
−6,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
163 970 |
−8,91 |
10 371 |
−7,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101 457 |
−7,69 |
6 416 |
−5,06 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
38 086 |
−1,95 |
2 409 |
0,84 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8 159 |
−32,85 |
516 |
−30,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
147 024 |
−54,38 |
9 298 |
−53,08 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102 468 |
−1,92 |
6 480 |
0,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
−50,00 |
3 |
−33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
−74,39 |
1 |
−80,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7 810 |
−35,83 |
473 |
−36,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 492 |
−56,75 |
284 |
−55,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27 656 |
−64,00 |
1 749 |
−62,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
625 578 |
−36,96 |
39 562 |
−35,16 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
33 420 |
−17,70 |
2 047 |
5,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 442 |
−1,60 |
200 |
0,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 161 |
−3,10 |
241 |
−1,23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 222 |
−21,36 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131 738 |
−57,93 |
8 331 |
−56,73 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
−78,12 |
3 |
−81,82 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
259 405 |
−10,30 |
16 405 |
−7,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26 997 |
−20,86 |
1 707 |
−18,60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 477 |
−5,46 |
3 236 |
−6,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 500 |
−21,88 |
158 |
−19,39 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
395 992 |
−14,72 |
25 043 |
−12,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 744 |
−1,35 |
426 |
1,43 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 597 177 |
−6,03 |
101 005 |
−3,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 155 |
−96,66 |
73 |
−96,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 505 |
−63,33 |
411 |
−62,29 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
61 023 |
−13,87 |
3 693 |
−14,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30 237 |
−1,40 |
1 912 |
1,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 285 |
−27,69 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26 916 |
−44,95 |
1 702 |
−43,38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
61 209 |
−2,73 |
4 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
183 574 |
−10,53 |
11 609 |
−7,99 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
24 405 |
−17,09 |
1 477 |
−18,09 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
8 465 |
−22,52 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 942 |
−20,89 |
251 |
−17,16 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
395 450 |
−19,87 |
25 008 |
−17,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
412 |
−16,26 |
26 |
−13,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34 400 |
−21,10 |
2 175 |
−18,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 700 |
−62,22 |
1 056 |
−61,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 554 |
−7,78 |
604 |
−5,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
−33,33 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 688 |
−33,41 |
1 119 |
−31,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
538 |
−90,31 |
34 |
−90,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 304 |
−10,72 |
525 |
−8,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40 120 |
−38,45 |
2 537 |
−36,70 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 354 |
−97,82 |
149 |
−97,77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16 058 |
−0,29 |
972 |
−1,52 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
20 410 |
−19,36 |
1 291 |
−17,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49 689 |
−2,41 |
3 142 |
0,38 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
119 819 |
−2,82 |
7 577 |
−0,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 534 |
−1,63 |
6 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7 184 |
−8,38 |
454 |
−5,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32 478 |
−19,28 |
2 |
0,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
803 915 |
−27,51 |
50 840 |
−25,45 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
256 324 |
−2,36 |
16 210 |
0,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35 239 |
−82,97 |
2 229 |
−82,49 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
949 668 |
−29,50 |
60 057 |
−27,50 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
719 147 |
−8,64 |
45 479 |
−6,04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
25 721 |
−0,04 |
1 627 |
2,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 844 |
−25,06 |
6 184 |
−22,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 263 |
−5,32 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
−90,09 |
1 |
−92,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
33 536 |
−19,40 |
2 121 |
−17,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
491 |
−0,41 |
30 |
−3,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14 342 |
−75,20 |
907 |
−74,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139 084 |
−1,33 |
8 796 |
1,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113 962 |
−39,66 |
7 |
−36,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 451 |
−93,57 |
5 720 |
−93,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 575 |
−4,80 |
2 179 |
−2,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
638 132 |
−28,97 |
40 |
−27,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 980 |
−2,45 |
378 |
0,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 |
−82,50 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
−8,20 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 734 |
−6,12 |
489 |
−3,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 061 |
−5,55 |
383 |
−2,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 714 |
−4,55 |
867 |
−1,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
205 497 |
−80,38 |
12 996 |
−79,82 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
140 |
−13,58 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 548 |
−42,52 |
224 |
−40,90 |
|