2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,223,747 |
45.16 |
18,466 |
36.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,648 |
23.08 |
62 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,759 |
6.02 |
87 |
-1.15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,052 |
6.26 |
16 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,100 |
34.87 |
484 |
26.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
394 |
118.89 |
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,547 |
18.12 |
54 |
10.42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,979 |
5.25 |
181 |
-1.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
616,411 |
110.24 |
9,302 |
97.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,349 |
7.34 |
473 |
1.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,490 |
|
158 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,265 |
|
215 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
442 |
2.08 |
7 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,320 |
49.54 |
292 |
40.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,749 |
63.61 |
26 |
52.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35,831 |
2.19 |
541 |
-4.26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25,891 |
19.73 |
391 |
12.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
126.32 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,081 |
2.56 |
35 |
-16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,768 |
2.59 |
42 |
-4.65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,415 |
|
143 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,976 |
125.87 |
135 |
114.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
499,464 |
7.25 |
7,538 |
0.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,364 |
|
156 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,721 |
9.92 |
192 |
2.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
163,022 |
|
2,985 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,915 |
5.30 |
210 |
-1.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,338 |
1,452.01 |
292 |
1,360.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,464 |
188.76 |
22 |
175.00 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
11,590 |
|
175 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,886 |
|
466 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,200 |
7.87 |
290 |
1.05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
837 |
3.72 |
14 |
-12.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91,454 |
8.62 |
1,583 |
2.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
403 |
22.49 |
6 |
20.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,782 |
3.91 |
81 |
-15.62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
64,290 |
10.55 |
970 |
3.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185,266 |
0.50 |
3,153 |
-18.27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58,766 |
16.40 |
1,017 |
9.96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
123.08 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
783,536 |
0.74 |
11,824 |
-5.52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
|
2 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25,528 |
|
385 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,719 |
12.63 |
56 |
5.66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,656 |
8.16 |
25 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,992 |
4.75 |
106 |
-1.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,398 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,587 |
0.27 |
84 |
-5.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40,270 |
5.07 |
608 |
-1.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,940 |
275.00 |
44 |
266.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,572 |
2.44 |
54 |
-5.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,090 |
204.01 |
137 |
185.42 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
600 |
|
9 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
419,256 |
0.00 |
6,327 |
-6.21 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25,585 |
|
388 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20,000 |
|
302 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
321,743 |
10.18 |
4,855 |
3.34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
95,716 |
89.82 |
1,444 |
78.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22,415 |
57.65 |
338 |
48.25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,081 |
5.30 |
189 |
-14.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
172,407 |
15.22 |
2,602 |
8.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,548 |
0.38 |
189 |
-5.97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,090 |
0.47 |
296 |
-5.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48,331 |
32.30 |
729 |
24.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,411 |
5.98 |
128 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,489 |
3.91 |
774 |
-15.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
921 |
141.10 |
14 |
1,200.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,478 |
11.89 |
218 |
4.81 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22,004 |
2.50 |
381 |
-3.31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,971 |
26.30 |
286 |
18.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
990 |
|
15 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51 |
8.51 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,115 |
11.97 |
47 |
6.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34,648 |
29.22 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,864 |
184.47 |
134 |
166.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,273 |
36.91 |
158 |
11.35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,584 |
94.70 |
95 |
179.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89,832 |
3.03 |
1,555 |
-2.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,251 |
20.62 |
366 |
13.00 |
|