2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 183 |
7,16 |
39 |
11,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
116 759 |
100,26 |
3 530 |
89,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
168 |
5,00 |
5 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
31 178 |
|
1 015 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 030 |
15,30 |
196 |
19,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 459 |
868,91 |
113 |
918,18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 459 |
1,07 |
1 089 |
4,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
413 158 |
1,88 |
13 448 |
5,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
108 |
369,57 |
4 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46 221 |
243,80 |
1 397 |
252,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 611 |
1,34 |
508 |
5,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 001 |
1,18 |
521 |
4,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54 436 |
13,99 |
1 772 |
18,22 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
26,95 |
25 |
31,58 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
30 331 |
1,73 |
987 |
5,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49 666 |
34,89 |
1 617 |
39,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 128 |
15,68 |
102 |
20,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 844 |
0,71 |
93 |
4,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
907 |
0,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 099 |
5,23 |
589 |
9,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 061 |
1,29 |
295 |
5,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
340 |
59,62 |
11 |
83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 435 |
20,84 |
144 |
25,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28 108 |
5,08 |
877 |
1,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
420 381 |
1,49 |
13 686 |
5,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
357 |
11,21 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
17,65 |
1 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
42 096 |
54,33 |
1 370 |
60,23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
550 040 |
11,44 |
17 904 |
15,59 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 510 |
24,79 |
47 |
20,51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 585 |
|
279 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
952 |
1,49 |
31 |
3,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75 012 |
11,01 |
2 341 |
6,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 029 |
19,15 |
847 |
23,65 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
4 423 |
18 329,17 |
138 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 569 |
0,96 |
311 |
4,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
250,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 712 |
198,78 |
56 |
223,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 426 |
23,37 |
763 |
28,07 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
847 |
3 157,69 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 356 |
2,14 |
695 |
5,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
130 000 |
13,54 |
4 232 |
17,76 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 243 |
|
268 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
15 055 |
24,88 |
490 |
29,63 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
14 074 |
15,13 |
425 |
8,97 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
31 425 |
10,69 |
1 023 |
14,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 743 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
101 |
12,22 |
3 |
50,00 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 500 |
59,09 |
114 |
63,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
407 |
53,58 |
13 |
62,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 910 |
85,25 |
1 364 |
92,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
30,28 |
5 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
596 |
39,91 |
20 |
46,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 193 |
0,76 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−20 318 |
|
−661 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 181 |
21,13 |
36 |
12,90 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
60 795 |
|
1 979 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 267 |
|
220 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 313 |
|
205 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
143 687 |
20,76 |
4 677 |
25,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 356 |
78,83 |
923 |
85,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 408 |
5,97 |
637 |
1,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 700 |
13,61 |
544 |
17,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 250 |
|
236 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
810 |
|
26 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 688 |
2,55 |
51 |
−1,92 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
208 |
|
7 |
|
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
27 818 |
1,69 |
905 |
5,48 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
210 023 |
46,41 |
7 |
50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 996 |
5,97 |
911 |
9,89 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
144 800 |
3,43 |
4 713 |
7,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 404 |
14,00 |
111 |
18,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 787 |
10,58 |
145 |
4,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
149 900 |
64,73 |
4 879 |
70,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
104 559 |
2,58 |
3 403 |
6,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 448 |
66,82 |
47 |
74,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 915 |
|
227 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
501 |
14,65 |
16 |
23,08 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 829 |
10,55 |
92 |
15,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 748 |
30,39 |
415 |
35,29 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
45 215 |
59,31 |
1 472 |
65,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 339 |
16,26 |
141 |
20,51 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 110 |
0,97 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
417 |
54,44 |
14 |
62,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7 874 |
|
256 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 226 |
5,35 |
72 |
9,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 309 |
24,11 |
238 |
29,35 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1 621 |
50,79 |
49 |
44,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 764 |
36,86 |
242 |
31,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 024 |
62,59 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
8,77 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 089 |
2,69 |
1 121 |
−2,69 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
19 034 |
44,70 |
575 |
37,23 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 500 |
25,00 |
81 |
30,65 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
90 115 |
6,84 |
2 812 |
2,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
1,33 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 597 |
42,46 |
48 |
37,14 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
151 353 |
10,23 |
4 927 |
14,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 860 |
|
93 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
31 |
34,78 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60,00 |
5 |
66,67 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
264 |
12,34 |
9 |
14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 818 |
17,12 |
85 |
11,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
167 |
1,21 |
5 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
136 150 |
5,88 |
4 432 |
9,84 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10 235 |
64,23 |
333 |
70,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 591 997 |
4,13 |
51 820 |
8,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 803 |
17,11 |
287 |
21,70 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
124 954 |
1 390,92 |
4 067 |
1 452,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 355 |
9,72 |
44 |
15,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 734 |
2,30 |
740 |
6,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99 910 |
91,24 |
3 252 |
98,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 353 |
5,70 |
44 |
10,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 924 |
5,50 |
270 |
−0,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
203 554 |
1,28 |
6 626 |
5,06 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
123 038 |
|
3 719 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 538 |
1,49 |
408 |
5,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 331 |
1,73 |
987 |
5,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 294 |
23,64 |
290 |
19,34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15 058 |
90,39 |
490 |
97,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 871 |
146,90 |
354 |
155,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
2 000,00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 329 |
3,71 |
108 |
8,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 392 |
20,02 |
78 |
28,33 |
|