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 |
|