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 |
|