2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 370 |
7 559,09 |
19 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
222 850 |
8,50 |
1 264 |
3,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
334 834 |
0,56 |
2 042 |
9,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 976 |
3,86 |
34 |
−2,94 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
20 572 |
|
125 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
84 573 |
|
516 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
384 |
3,23 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
282 |
0,71 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
116 700 |
5,71 |
712 |
15,05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
54 379 |
3,43 |
332 |
12,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
732 503 |
2,72 |
4 468 |
11,90 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11 520 |
14,56 |
67 |
15,79 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
57 262 |
2,71 |
349 |
11,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 990 |
6,65 |
159 |
16,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
351 969 |
27,12 |
1 996 |
21,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
13,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
351 859 |
50,64 |
2 146 |
64,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
306 414 |
56,20 |
1 869 |
70,22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−46 693 |
−35,57 |
−285 |
−29,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 429 |
2,98 |
350 |
12,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 325 |
55,30 |
20 |
81,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11,64 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 002 |
8,48 |
79 |
17,91 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58 706 |
5,12 |
358 |
14,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16 414 |
|
100 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 397 |
1,84 |
149 |
10,45 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
198 300 |
|
1 210 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 622 619 |
2,01 |
22 098 |
11,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 400 |
28,45 |
65 |
23,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46 187 |
40,87 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
265 037 |
11,33 |
1 617 |
21,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 418 |
7,79 |
125 |
16,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 423 |
48,37 |
21 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 882 |
|
79 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31 108 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 669 |
0,23 |
16 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 098 |
2,56 |
80 |
−2,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 268 |
38,09 |
130 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 413 |
465,20 |
9 |
700,00 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
6 466 059 |
|
39 443 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
26 810 |
|
164 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99 707 |
5,33 |
608 |
14,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 328 |
5,01 |
57 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147 275 |
4,45 |
898 |
13,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 735 |
4,27 |
157 |
12,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
135 574 |
0,73 |
827 |
9,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
368 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 976 390 |
1,03 |
18 156 |
10,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 430 |
29,89 |
279 |
49,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213 994 |
3,54 |
1 305 |
12,79 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 024 |
9,68 |
61 |
19,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 587 |
97,02 |
146 |
92,11 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
79 113 |
|
471 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 465 |
0,55 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
78 812 |
45,68 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84 813 |
|
517 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 608 |
9,26 |
71 |
18,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 475 |
|
9 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 033 |
2,81 |
208 |
11,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 295 145 |
1,90 |
7 900 |
11,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
173 636 |
6,77 |
1 059 |
16,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
854 |
848,89 |
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 963 |
8,24 |
30 |
20,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 826 |
|
66 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
253 434 |
768,25 |
1 546 |
847,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 937 |
2,31 |
116 |
11,65 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
389 214 |
13,78 |
2 374 |
23,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 804 |
0,92 |
200 |
9,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
220 502 |
24,28 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−16 370 |
1 294,38 |
−100 |
1 550,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31 368 |
7,30 |
191 |
17,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 763 |
474,58 |
35 |
600,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
293 827 |
29,07 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24 425 |
5,71 |
138 |
0,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152 058 |
29,59 |
928 |
41,10 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
373 |
1,36 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
785 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 501 |
180,47 |
52 |
218,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 974 |
|
91 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85 873 |
14,19 |
524 |
24,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 220 |
|
68 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
119 830 |
5,99 |
731 |
15,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 946 |
2,20 |
280 |
11,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49 942 |
0,74 |
305 |
9,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
24 247 |
1,49 |
148 |
10,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
32 990 |
9,81 |
201 |
19,64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 524 |
3,61 |
139 |
−0,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 459 |
7,19 |
137 |
16,24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 568 |
8,83 |
294 |
5,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
268 670 |
59,13 |
1 639 |
73,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
415 978 |
7,38 |
2 537 |
16,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
340 082 |
8,46 |
2 075 |
18,18 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23 768 |
|
145 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11 600 |
|
71 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171 973 |
7,62 |
982 |
3,81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
931 158 |
1,74 |
5 280 |
−3,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
612 600 |
65,34 |
4 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
475 |
5,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2 229 920 |
6,85 |
13 603 |
16,40 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13 295 |
0,44 |
81 |
9,46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 989 |
|
17 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 254 |
124,96 |
26 |
150,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 492 |
198,40 |
9 |
350,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
584 410 |
0,07 |
3 337 |
−3,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 926 820 |
36,67 |
17 854 |
48,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
495 220 |
4 783,34 |
3 021 |
5 292,86 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 117 |
|
74 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
75 565 |
142,37 |
431 |
134,24 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
408 100 |
20,10 |
2 330 |
15,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 160 |
|
178 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31 444 |
17,06 |
193 |
27,81 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
7 363 212 |
|
48 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 260 612 |
1,91 |
7 148 |
−2,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 550 |
16,76 |
16 |
25,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 935 |
3,40 |
116 |
12,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131 625 |
0,71 |
803 |
9,71 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1 047 679 |
43,74 |
5 982 |
38,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
478 |
|
3 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57 622 |
17,46 |
351 |
28,10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22 573 |
30,22 |
138 |
41,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
63 974 |
12,73 |
390 |
23,03 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19 910 |
0,27 |
114 |
−3,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 578 |
19,34 |
83 |
30,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
229 372 |
5,11 |
1 310 |
1,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93 344 |
20,14 |
569 |
30,80 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
84 751 |
6,33 |
517 |
15,70 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33 909 |
|
207 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 394 271 |
1,35 |
8 505 |
10,40 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
18 387 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
185 385 |
4,90 |
1 051 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 516 |
|
64 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
88 393 |
|
501 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 178 541 |
20,60 |
7 189 |
31,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63 641 |
19,52 |
388 |
30,20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
59 481 |
0,92 |
363 |
9,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
140 141 |
2,43 |
855 |
11,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23 063 |
15,26 |
141 |
25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 418 765 |
39,76 |
14 754 |
52,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 261 |
0,14 |
413 |
−3,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
72 002 |
43,44 |
439 |
56,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 339 |
69,92 |
20 |
81,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 511 |
457,61 |
46 |
542,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
7,41 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
631 |
0,48 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
535 014 |
46,81 |
3 034 |
39,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 054 900 |
2,38 |
6 435 |
11,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621 244 |
8,90 |
3 547 |
5,03 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
309 698 |
5,03 |
1 756 |
0,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 958 |
9,90 |
49 |
20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31 501 |
10,02 |
192 |
20,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72 669 |
7,36 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
29 549 |
|
180 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 963 |
16,74 |
136 |
10,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
166 233 |
|
1 014 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
371 014 |
2,98 |
2 263 |
12,20 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
228 739 |
13,12 |
1 395 |
23,23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14 283 |
16,55 |
87 |
27,94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
794 548 |
7,09 |
4 505 |
2,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
860 063 |
53,99 |
5 246 |
67,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 441 |
59,93 |
8 |
60,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
840 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39 548 |
111,61 |
241 |
131,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
251 589 |
6,14 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121 125 |
12,82 |
739 |
22,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
424 |
|
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 403 |
450,41 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 074 |
24,30 |
122 |
35,56 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
46 637 |
|
284 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73 320 |
|
447 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70 910 |
0,64 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
600,00 |
4 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−218 992 |
−4,04 |
−1 250 |
−7,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 753 |
1,67 |
224 |
10,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
309 028 |
3,50 |
1 752 |
−1,35 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
30 627 |
1 041,52 |
181 |
503,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
68 107 |
2,00 |
415 |
11,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 698 |
2,32 |
316 |
−2,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 466 627 |
7,75 |
39 446 |
17,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 311 690 |
25,50 |
14 101 |
36,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26 705 |
4,84 |
163 |
14,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77 550 |
1,03 |
473 |
10,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34 114 |
26,73 |
193 |
20,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73 713 |
19,01 |
450 |
29,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94 300 |
2,50 |
575 |
11,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 806 |
40,46 |
181 |
50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24 988 |
|
152 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9 526 |
16,94 |
54 |
12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49 588 |
72,96 |
302 |
88,75 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31 752 |
0,48 |
180 |
−4,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
89 839 |
0,12 |
548 |
9,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 157 |
3,89 |
117 |
12,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
115 196 |
1,34 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
706 172 |
5,97 |
4 308 |
15,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 350 |
|
81 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 427 |
6,71 |
428 |
1,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 675 |
47,58 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 203 |
5,95 |
68 |
15,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 711 |
20,56 |
273 |
31,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166 113 |
10,63 |
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14 868 |
|
91 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
734 510 |
114,27 |
4 113 |
103,11 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
716 865 |
|
4 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
198 |
607,14 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 454 151 |
11,07 |
8 870 |
20,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43 505 |
4,08 |
265 |
13,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
466 245 |
143,96 |
2 644 |
132,45 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
270 400 |
5,58 |
1 533 |
0,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 432 |
8,65 |
39 |
18,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130 173 |
5,52 |
794 |
15,07 |
|