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 |
|