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
|
|
|
|
25,237 |
-0.59 |
946 |
6.77 |
|