2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,955 |
24.63 |
37 |
-10.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
138,513 |
|
1,662 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,220 |
|
171 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
21.21 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,400 |
|
65 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,095 |
66.04 |
133 |
56.47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66.67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,697 |
12.01 |
68 |
4.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,341 |
26.10 |
244 |
18.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,067 |
5.70 |
231 |
-29.01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
303,382 |
33.41 |
3,641 |
25.17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
393 |
|
5 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,932 |
|
191 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78,352 |
312.49 |
940 |
288.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,269 |
34.43 |
99 |
26.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,699 |
42.87 |
44 |
33.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
83 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
132,369 |
17.81 |
1,588 |
10.51 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
351,400 |
77.03 |
4,371 |
27.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39,890 |
66.67 |
479 |
56.21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,281 |
138.60 |
27 |
125.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
166,942 |
628.94 |
2,003 |
585.96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,617 |
24.98 |
43 |
16.22 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
56,805 |
|
682 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,431 |
15.26 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,714 |
55.83 |
57 |
47.37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129,719 |
28.36 |
1,557 |
20.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
802 |
|
10 |
|
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
27,290 |
3.05 |
314 |
-30.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,575 |
45.07 |
31 |
36.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,989 |
26.03 |
240 |
18.32 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17,962 |
|
207 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,862,873 |
17.35 |
34,354 |
10.10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
113,415 |
|
1,361 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
244,499 |
32.52 |
4,215 |
22.46 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,938 |
10.24 |
33 |
3.13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42,020 |
|
504 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51,168 |
23.06 |
614 |
15.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,225 |
23.67 |
99 |
15.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
428,286 |
7.34 |
5,139 |
0.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,722 |
18,067.57 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,107 |
|
37 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45,860 |
199.56 |
550 |
182.05 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
17,200 |
|
206 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
156,726 |
14.08 |
1,881 |
7.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
266,612 |
18.31 |
3,256 |
11.05 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
68,985 |
|
828 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
408 |
63.86 |
5 |
33.33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-63,203 |
|
-758 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2,207 |
16.53 |
26 |
8.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,054 |
339.42 |
457 |
314.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112 |
180.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,963 |
|
62 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13,592 |
56.70 |
163 |
48.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,900 |
|
95 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
52,360 |
|
628 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,639 |
2.50 |
20 |
-25.93 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16,237 |
3.53 |
195 |
-3.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,050 |
3.24 |
13 |
-23.53 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
552,985 |
14.25 |
6,879 |
-17.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,754 |
22.35 |
33 |
17.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73,546 |
12.66 |
847 |
-24.19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
109,652 |
|
1,311 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
41,776 |
68.13 |
501 |
58.04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38,632 |
17.77 |
464 |
10.50 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
920 |
19.48 |
12 |
-15.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30,652 |
23.31 |
368 |
15.77 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
18,790 |
11.26 |
225 |
4.65 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
183,220 |
11.39 |
2,199 |
4.52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
23.29 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
387 |
32.99 |
5 |
33.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,798 |
|
34 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77,910 |
0.31 |
897 |
-32.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,362 |
|
124 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,720 |
6.22 |
457 |
-23.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,457 |
1,052.14 |
161 |
973.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119,429 |
723.59 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21,634 |
|
249 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,147 |
|
86 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2,583 |
11.14 |
32 |
-20.00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
12,490 |
49.76 |
150 |
40.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189,834 |
256.50 |
2,278 |
234.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67,000 |
|
804 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
458,075 |
12.12 |
5,497 |
5.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
588,371 |
121.49 |
7,060 |
107.83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,278 |
|
243 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,900 |
|
179 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,604 |
31.05 |
19 |
26.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
19.23 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
120.93 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55,350 |
|
664 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
|
5 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,560 |
|
43 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,517 |
|
198 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,333 |
20.29 |
256 |
12.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,702 |
21.00 |
32 |
14.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,225,151 |
88.37 |
26,702 |
76.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
304 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
25.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,767 |
|
84 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
907,009 |
12.67 |
10,884 |
5.71 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,735 |
|
117 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,640 |
|
212 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
419 |
|
5 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
51,514 |
178.77 |
618 |
161.86 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
35,612 |
4.64 |
443 |
-24.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,688 |
8.36 |
200 |
2.04 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
794,119 |
26.91 |
10,157 |
-10.47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23,285 |
|
280 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,609 |
5.71 |
107 |
-23.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,680 |
13.56 |
116 |
6.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,397 |
30.55 |
41 |
21.21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
24.24 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,492 |
25.62 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-04-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
448,108 |
90.50 |
7,663 |
67.99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,451 |
|
257 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57,503 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39,601 |
23.30 |
475 |
15.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
150,301 |
4.88 |
1,870 |
-24.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,668 |
0.76 |
116 |
-4.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
176 |
402.86 |
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
408,633 |
23.08 |
4,904 |
15.47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
348 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,665 |
30.38 |
20 |
18.75 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,152 |
919.47 |
20 |
850.00 |
|