2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
448 |
20,43 |
92 |
31,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.346 |
3,86 |
1.430 |
11,90 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.454 |
9,00 |
328 |
17,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
270 |
37,06 |
61 |
46,34 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
207.535 |
1,18 |
46.762 |
8,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
995 |
10,19 |
205 |
19,88 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
21.041 |
|
4.741 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
2.102 |
4,16 |
474 |
12,09 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.853 |
4,82 |
1.093 |
10,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
461 |
5,01 |
104 |
13,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.396 |
0,79 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
35 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
|
7 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.386 |
|
312 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.407 |
|
316 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1.310 |
7,64 |
270 |
16,88 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
50 |
|
11 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1.133 |
38,17 |
255 |
45,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
22.603 |
0,21 |
4.665 |
8,89 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17.954 |
170,72 |
4.045 |
191,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
220 |
19,57 |
50 |
28,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
450 |
275,00 |
0 |
|
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
63.420 |
|
14.290 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
66.574 |
19,61 |
13.741 |
29,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
220 |
19,57 |
50 |
28,95 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
63.503 |
|
14.308 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
2,86 |
8 |
14,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.201 |
17,29 |
271 |
26,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
5.346 |
2,63 |
1.103 |
11,53 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.332 |
|
335 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.315 |
|
522 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24.811 |
21,58 |
5.591 |
30,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24 |
20,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.272 |
21,26 |
287 |
30,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.886 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
992 |
|
223 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.784 |
2,60 |
853 |
10,51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
753 |
11,39 |
155 |
21,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
177,78 |
45 |
200,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.531 |
239,30 |
2 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
1.991 |
12,87 |
411 |
22,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.968 |
|
443 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
182 |
|
41 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
243 |
2,10 |
50 |
11,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.733 |
5,16 |
390 |
13,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
181 |
7,74 |
41 |
14,29 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
251 |
7,26 |
52 |
13,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
33 |
57,14 |
7 |
100,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
5.361 |
4,93 |
1.107 |
14,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 |
11,63 |
11 |
25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.245 |
|
506 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.042 |
|
685 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.733 |
74,17 |
390 |
87,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.567 |
60,66 |
2.832 |
73,04 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
14.916 |
0,39 |
3.079 |
9,07 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
5.292 |
25,64 |
1.192 |
32,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1.676 |
6,35 |
378 |
14,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-5.238 |
66,34 |
-1.180 |
79,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
50 |
19,05 |
11 |
37,50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
160 |
3,23 |
36 |
12,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4.168 |
4,25 |
939 |
9,58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
208 |
89,09 |
47 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
356 |
8,87 |
80 |
17,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
22 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
116 |
625,00 |
26 |
766,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.590 |
13,49 |
358 |
22,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
455 |
6,06 |
103 |
14,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2.822 |
|
636 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.474 |
|
332 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70.391 |
5,85 |
15.860 |
14,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.972 |
2,48 |
669 |
7,73 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
1.016 |
1,70 |
213 |
6,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.195 |
15,55 |
720 |
24,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
10.843 |
9,88 |
2.442 |
15,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14.163 |
4,32 |
3.191 |
12,40 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
291 |
55,61 |
60 |
71,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
4.244 |
10,35 |
956 |
18,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
111 |
2,78 |
23 |
10,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.480 |
12,15 |
1.750 |
21,87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
252 |
|
57 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
926 |
|
209 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
201 |
50,00 |
41 |
64,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
21,43 |
4 |
50,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.121 |
1,56 |
703 |
9,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.756 |
178,95 |
621 |
201,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
688 |
9,90 |
142 |
20,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.310 |
106,37 |
2.323 |
122,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17.487 |
1,71 |
3.940 |
9,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.820 |
14,61 |
410 |
23,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
116 |
12,62 |
24 |
20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.975 |
11,42 |
670 |
20,07 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
25.290 |
46,95 |
5.698 |
58,32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
501 |
401,00 |
113 |
460,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
88 |
10,00 |
18 |
12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
60 |
53,85 |
14 |
62,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
352 |
6,02 |
79 |
14,49 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
2.328 |
15,94 |
480 |
25,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
252 |
5,00 |
52 |
15,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.221 |
50,27 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
54.319 |
1,26 |
12.239 |
9,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.039 |
0,78 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.395 |
43,33 |
540 |
54,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
197 |
10,06 |
44 |
18,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
121 |
12,04 |
27 |
22,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.930 |
16,09 |
660 |
25,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.128 |
614,23 |
1.606 |
672,12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
670 |
117,53 |
151 |
127,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
187 |
|
42 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
106 |
24,71 |
24 |
35,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.875 |
|
2.450 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
3.252 |
2,43 |
732 |
7,65 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
2.931 |
18,62 |
605 |
28,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
9,52 |
5 |
25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.944 |
2.187,54 |
5.169 |
2.349,76 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
19.041 |
|
4.290 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
34.217 |
1,95 |
7.710 |
9,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
766 |
9,90 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
245 |
4,26 |
51 |
13,64 |
|