2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
44 318 |
|
526 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 040 |
5 100,00 |
12 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 010 052 |
0,89 |
99 741 |
9,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
342 655 |
11,44 |
3 793 |
20,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51 810 |
6,16 |
574 |
15,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
5 052 |
1,00 |
56 |
7,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 658 |
115,32 |
18 |
157,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 147 968 |
9,44 |
11 514 |
−7,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78 293 |
25,70 |
867 |
36,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
52 729 |
0,38 |
584 |
8,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
297 |
|
3 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22 248 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
274 987 |
|
3 044 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
77 |
102,63 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 193 348 |
|
13 210 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
100 |
566,67 |
1 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
602 |
165,20 |
7 |
200,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
170 069 |
0,89 |
1 883 |
9,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
320 |
106,45 |
4 |
200,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 478 |
|
50 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
137 667 |
8,27 |
2 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 170 |
|
22 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
11 075 |
|
123 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16 491 |
64,48 |
183 |
78,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 717 |
358,65 |
251 |
402,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
766 |
42,91 |
8 |
60,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
230 580 |
|
2 313 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 412 303 |
9,35 |
13 233 |
−25,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 269 |
10,23 |
247 |
19,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
273 977 |
26,87 |
3 033 |
37,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33 718 |
3,40 |
373 |
12,01 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
42 501 |
|
470 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61 130 |
4,94 |
677 |
13,61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
574 541 |
416,21 |
6 360 |
459,37 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
97 867 |
1,07 |
917 |
−31,31 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
577 335 |
241,64 |
6 |
500,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
327 |
39,15 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
128 983 |
4,29 |
1 209 |
−29,15 |
|
2025-03-31 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
14 738 |
61,69 |
203 |
65,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 564 436 |
2,87 |
28 388 |
11,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
819 239 |
1,10 |
9 069 |
9,50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
664 472 |
19,57 |
7 356 |
29,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
156 278 |
5,57 |
1 730 |
14,35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
93 055 |
108,20 |
1 030 |
125,88 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
18 779 |
4,73 |
176 |
−29,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
136 804 |
1,17 |
1 514 |
9,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
24,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 872 181 |
29,61 |
21 |
42,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 500 |
|
172 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 800 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
426 578 |
18,35 |
4 722 |
28,21 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
154 089 |
|
1 706 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
13 482 |
4,29 |
126 |
−29,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
752 543 |
4,20 |
8 331 |
12,86 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16 447 |
49,52 |
182 |
62,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 814 |
|
98 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 567 |
6,62 |
194 |
15,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 900 |
225,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
184 902 |
11,75 |
2 |
100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
917 715 |
5,27 |
9 205 |
−11,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 600 |
1 666,67 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409 344 |
73,28 |
4 531 |
87,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 354 |
85,91 |
48 |
108,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
117 250 |
|
1 099 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 662 |
7,39 |
196 |
16,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 707 |
720,67 |
19 |
800,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44 013 |
0,11 |
487 |
8,46 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 746 |
23,04 |
19 |
35,71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
28 915 |
4,33 |
271 |
−29,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
195 784 |
18,82 |
2 167 |
28,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
139 142 |
6,64 |
1 304 |
−27,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
503 |
132,87 |
6 |
150,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
763 258 |
18,15 |
8 449 |
27,98 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
60 726 |
51,98 |
672 |
64,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
251 |
|
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 093 |
154,78 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6 301 510 |
2,71 |
69 758 |
11,26 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
116 909 |
0,97 |
1 294 |
9,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
202 247 |
16,54 |
2 239 |
26,23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
935 137 |
18,18 |
10 |
25,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
912 188 |
7,38 |
10 098 |
16,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 625 |
24,10 |
317 |
34,47 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
598 766 |
4,18 |
6 628 |
12,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
120 557 |
0,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
32 921 |
2,12 |
364 |
10,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 857 |
0,92 |
32 |
10,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 957 165 |
4,66 |
21 666 |
13,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
611 287 |
4,96 |
5 728 |
−28,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
94 |
623,08 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 031 |
107,82 |
189 |
126,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
172 536 |
0,07 |
1 910 |
8,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 108 |
111,32 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3 544 |
59,14 |
33 |
10,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
67 968 |
52,31 |
752 |
64,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
953 |
1,93 |
9 |
−33,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
97 993 |
4,28 |
918 |
−29,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12 460 857 |
3,28 |
137 944 |
11,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67 497 |
2,54 |
747 |
11,16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
503 |
132,87 |
6 |
150,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
183 573 |
0,61 |
1 720 |
−31,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
839 967 |
60,29 |
9 298 |
73,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 552 |
1,03 |
394 |
9,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
51 675 |
40,38 |
572 |
52,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
206 900 |
11,54 |
2 075 |
−5,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
927 967 |
10,64 |
8 695 |
−24,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 699 354 |
21,89 |
96 302 |
32,02 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
12 156 514 |
46,22 |
134 573 |
160 104,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 369 157 |
11,10 |
12 829 |
−24,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 500 |
|
183 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4 676 051 |
|
51 764 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59 381 |
8,13 |
657 |
17,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 125 |
12,27 |
191 |
22,58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63 865 |
16,52 |
598 |
−20,79 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
532 957 |
7,10 |
5 900 |
16,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
39 200 |
22,50 |
393 |
3,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 108 |
4,53 |
200 |
12,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
474 432 |
9,26 |
5 252 |
18,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
917 264 |
45,96 |
10 154 |
58,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
266 |
131,30 |
3 |
100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 800 |
48,72 |
64 |
64,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
98 957 |
240,19 |
1 095 |
268,69 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 505 031 |
112,16 |
49 871 |
129,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41 700 |
717,65 |
462 |
786,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 055 814 |
7,83 |
22 758 |
16,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
106 223 |
50,87 |
1 176 |
63,42 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 569 053 |
0,84 |
17 369 |
9,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
529 |
2,52 |
6 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
14 754 |
|
163 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 765 |
8,28 |
18 |
−10,53 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
2 266,67 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
631 |
601,11 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 953 |
37,93 |
149 |
−6,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
146 568 |
8,24 |
1 373 |
−26,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78 072 |
1,85 |
864 |
10,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
689 164 |
75,12 |
7 629 |
89,68 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 386 088 |
38,27 |
15 344 |
49,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
119 851 |
4,17 |
1 327 |
12,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
280,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
25 640 |
8,22 |
257 |
−8,54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 861 |
|
129 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
8 677 |
12,00 |
103 |
−12,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
71 215 |
|
788 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
470 815 |
61,07 |
5 |
150,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16 285 |
1,35 |
180 |
9,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 306 |
|
169 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
483 636 |
10,10 |
4 532 |
−25,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
210 263 |
313,46 |
2 328 |
348,36 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
135 500 |
2,50 |
1 270 |
−30,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
260,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 475 |
15,34 |
51 |
−21,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
73,68 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42 297 |
6,91 |
396 |
−27,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
551 |
104,83 |
6 |
200,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
22 860 |
71,75 |
253 |
86,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 360 680 |
330,81 |
26 133 |
366,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
361 573 |
21,27 |
4 003 |
31,34 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
191 027 |
7,15 |
2 115 |
16,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 424 |
76,02 |
16 |
87,50 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10 426 |
|
115 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 482 522 |
0,40 |
13 891 |
−31,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29 512 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20 427 |
42,76 |
226 |
54,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
116 469 |
13,65 |
1 190 |
−11,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 264 |
20,61 |
357 |
30,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90 691 |
1,04 |
1 004 |
9,38 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
78 447 |
865,38 |
933 |
517,22 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32 011 |
0,18 |
327 |
−21,58 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
21 260 |
3,45 |
235 |
11,90 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 829 |
39,51 |
163 |
50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 534 |
1,28 |
61 |
10,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107 048 |
1,76 |
1 185 |
10,23 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
3 172 154 |
0,15 |
29 723 |
−31,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
987 251 |
|
10 929 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
136 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
158 277 |
|
1 752 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
240 074 |
17,10 |
2 658 |
26,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
309 213 |
0,12 |
3 423 |
8,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 329 337 |
10,05 |
25 786 |
19,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 118 256 |
95,29 |
23 449 |
111,54 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
141 000 |
0,71 |
2 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13 758 |
|
152 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
612 707 |
16,88 |
5 741 |
−20,57 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
12 594 |
|
139 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90 541 |
63,45 |
1 002 |
77,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27 854 |
|
308 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
360 |
291,30 |
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
53 658 |
|
594 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
415 841 |
20,35 |
4 171 |
1,51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
51 481 |
201,80 |
570 |
63,51 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
287 000 |
3,31 |
3 177 |
11,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
972 517 |
292,10 |
10 766 |
324,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50 528 |
4,84 |
507 |
−11,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
675 |
60,71 |
7 |
75,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76 007 |
35,13 |
841 |
46,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 588 664 |
0,84 |
39 727 |
9,23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 886 |
1,46 |
121 |
10,09 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
217 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 914 |
6,85 |
398 |
15,74 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11 902 |
|
119 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
616 643 |
1,35 |
6 826 |
9,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 321 822 |
5,31 |
25 703 |
14,07 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
14 207 |
3,65 |
157 |
12,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
219 794 |
|
2 433 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
30 764 |
375,49 |
288 |
223,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 213 |
4,48 |
13 |
18,18 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
78 884 |
|
873 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30 125 |
141,41 |
333 |
162,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 376 988 |
5,28 |
15 243 |
14,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
212 024 |
0,64 |
2 347 |
9,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 364 |
126,65 |
26 |
160,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
70 300 |
29,47 |
778 |
40,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 879 485 |
128,65 |
31 876 |
147,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 406 122 |
2,19 |
81 986 |
10,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 339 |
33,55 |
258 |
81,69 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
812 450 |
|
8 994 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 742 |
1,97 |
185 |
10,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 925 513 |
1,07 |
65 603 |
9,46 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
65 503 |
52,01 |
725 |
64,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
704 895 |
|
6 605 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 000 |
|
55 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
350,00 |
10 |
350,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
65 834 |
0,80 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34 059 |
4,20 |
377 |
12,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 580 588 |
0,48 |
17 497 |
8,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
521 274 |
41,96 |
5 771 |
53,78 |
|