2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24 227 |
−4,37 |
908 |
2,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 975 |
−28,04 |
99 |
−36,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
279 |
−53,11 |
10 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 421 |
−5,30 |
278 |
1,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
165 529 |
−4,58 |
6 206 |
2,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 617 |
−1,37 |
998 |
5,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30 702 |
−61,24 |
1 151 |
−58,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 281 |
−5,64 |
385 |
1,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 946 |
−8,54 |
934 |
−19,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 833 |
−6,62 |
65 |
−13,51 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
32 107 |
−2,83 |
1 133 |
−10,02 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 581 |
−8,52 |
847 |
−1,74 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 981 |
−15,09 |
74 |
−8,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 352 |
−16,32 |
426 |
−10,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 763 |
−2,07 |
703 |
5,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 171 |
−34,94 |
81 |
−30,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 134 |
−23,07 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
234 |
−29,73 |
8 |
−41,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 092 |
−0,72 |
341 |
6,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 290 |
−20,03 |
273 |
−14,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111 105 |
−0,67 |
3 920 |
−8,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
−20,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18 200 |
−5,21 |
682 |
1,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
58 |
−56,06 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63 483 |
−70,85 |
2 380 |
−68,70 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 245 |
−16,35 |
175 |
−26,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
−8,62 |
4 |
−25,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 881 |
−0,81 |
258 |
6,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 834 |
−16,84 |
444 |
−10,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
−9,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 812 |
−40,41 |
68 |
−36,79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 169 |
−4,30 |
535 |
−11,28 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 006 |
−5,34 |
1 162 |
1,66 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47 349 |
−0,88 |
1 775 |
6,48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 070 |
−5,57 |
115 |
1,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
455 297 |
−1,06 |
17 |
6,25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
72 518 |
−1,56 |
2 719 |
5,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 297 |
−3,34 |
116 |
−10,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 072 |
−21,25 |
265 |
−15,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 646 |
−43,34 |
62 |
−39,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
782 |
−0,51 |
27 |
−3,57 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 768 |
−4,11 |
704 |
2,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 280 |
−18,72 |
80 |
−24,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 264 |
−2,96 |
160 |
3,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 007 |
−31,50 |
713 |
−26,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 187 |
−18,97 |
719 |
−12,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 419 |
−19,03 |
1 403 |
−13,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530 917 |
−1,12 |
19 904 |
6,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33 697 |
−12,47 |
1 126 |
−22,88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 708 |
−9,47 |
964 |
−2,83 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 500 |
−50,45 |
206 |
−46,77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 677 |
−20,58 |
992 |
−29,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 769 |
−8,59 |
366 |
−1,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
866 |
−17,37 |
32 |
−11,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58 173 |
−0,81 |
2 181 |
6,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 762 |
−1,71 |
366 |
5,49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95 861 |
−1,85 |
3 382 |
−9,14 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
−12,12 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
183 552 |
−12,52 |
6 881 |
−6,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
387 |
−3,25 |
14 |
−13,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 933 |
−55,96 |
635 |
−52,72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
26 462 |
−36,20 |
992 |
−31,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 115 |
−0,98 |
2 516 |
6,38 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
107 382 |
−6,08 |
4 026 |
0,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 800 |
−4,88 |
292 |
2,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 116 |
−0,80 |
1 167 |
6,58 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 150 |
−10,98 |
156 |
−4,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 671 |
−28,53 |
59 |
−34,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 600 |
−8,35 |
135 |
−2,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 166 |
−3,39 |
456 |
3,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33 825 |
−2,87 |
1 268 |
4,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
579 435 |
−11,31 |
21 723 |
−4,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 344 |
−45,38 |
425 |
−41,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 338 |
−13,44 |
238 |
−7,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 250 |
−21,61 |
497 |
−15,79 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46 901 |
−8,18 |
1 758 |
−1,35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 399 |
−16,32 |
114 |
−26,62 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
344 |
−75,60 |
13 |
−75,51 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
57 943 |
−3,62 |
2 044 |
−10,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20 700 |
−34,49 |
776 |
−29,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 936 |
−30,04 |
148 |
−25,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 196 |
−22,62 |
107 |
−32,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
213 840 |
−1,82 |
8 017 |
5,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
587 |
−13,55 |
20 |
−24,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 984 |
−3,83 |
74 |
4,23 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25 670 |
−52,31 |
962 |
−48,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
−9,26 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
−13,25 |
3 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7 157 |
−9,71 |
268 |
−2,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 537 |
−8,83 |
395 |
−1,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 965 |
−23,35 |
149 |
−17,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 101 |
−52,86 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
112 164 |
−1,78 |
3 750 |
−13,44 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
141 |
−18,50 |
5 |
−33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 163 |
−8,53 |
119 |
−1,67 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
108 476 |
−0,42 |
3 626 |
−12,22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 598 |
−29,44 |
922 |
−24,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 537 |
−25,87 |
770 |
−20,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
146 |
−42,52 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43 795 |
−18,18 |
1 642 |
−12,15 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 751 |
−1,26 |
226 |
−13,13 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 463 |
−0,86 |
130 |
6,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 824 |
−16,41 |
68 |
−10,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
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25 237 |
−0,59 |
946 |
6,77 |
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