2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,174 |
18.94 |
211 |
9.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,655 |
5.43 |
80 |
-26.61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
562,523 |
3.58 |
1,378 |
-28.49 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,802 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,791 |
22.83 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,609 |
621.52 |
6 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
289,064 |
1.47 |
743 |
-6.19 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
217,456 |
|
463 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,974 |
71.31 |
10 |
233.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,909 |
325.35 |
13 |
1,200.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,357 |
426.01 |
225 |
761.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,320 |
23.97 |
28 |
-15.62 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16,373 |
|
56 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,595 |
|
61 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,087 |
|
42 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,022 |
0.73 |
134 |
63.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,833 |
|
6 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
140 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,623,388 |
4.17 |
5,584 |
68.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96,550 |
139.34 |
332 |
290.59 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
94,000 |
4.44 |
323 |
69.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,715 |
|
4 |
|
|
2025-05-27 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
318,506 |
1.04 |
678 |
-32.54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,612 |
|
158 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1,614,283 |
0.31 |
5,553 |
62.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,294,151 |
8.12 |
14,772 |
74.62 |
|
2025-02-26 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,360 |
6.39 |
33 |
-74.62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,480 |
|
70 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,384 |
279.84 |
18 |
200.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
4.52 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
187,403 |
375.76 |
645 |
675.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
748,067 |
118.44 |
2,573 |
252.95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
327,500 |
8.51 |
1,127 |
75.39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,422 |
3.86 |
6 |
-37.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,156 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
60,021 |
|
206 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,053 |
2.22 |
24 |
-32.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,841 |
26.66 |
41 |
110.53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,609 |
0.80 |
112 |
64.71 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
348,800 |
6.70 |
855 |
-26.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
242,610 |
227.14 |
835 |
431.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
195,080 |
44.44 |
671 |
133.80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
495,250 |
101.77 |
1,704 |
226.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,243 |
41.33 |
132 |
129.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
227 |
3,142.86 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
117 |
21.88 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,408 |
-8.99 |
-6 |
-44.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,118 |
451.36 |
24 |
1,100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,756 |
|
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103,281 |
78.40 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,382,814 |
15.82 |
4,758 |
87.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,593,599 |
2,301.77 |
8,922 |
3,778.70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
808,240 |
50.71 |
2,077 |
39.40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268,197 |
8.94 |
689 |
0.73 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
47,327 |
170.22 |
116 |
85.48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,552 |
7.02 |
74 |
76.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
537,470 |
23.82 |
1,849 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,274,333 |
6.76 |
11,264 |
72.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,100 |
12.57 |
145 |
82.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,175 |
197.95 |
35 |
400.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
179,609 |
12.70 |
618 |
82.01 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
204,619 |
|
501 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,308 |
2.01 |
58 |
-31.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
871 |
4,047.62 |
3 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64,463 |
|
222 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116,346 |
36.35 |
400 |
120.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
143,332 |
|
493 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,220 |
4.43 |
42 |
75.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,546 |
7.32 |
57 |
75.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,447 |
3.86 |
33 |
-28.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,088,853 |
3.01 |
3,746 |
66.37 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125,000 |
|
266 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,297,314 |
84.89 |
7,903 |
198.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,400 |
42.62 |
60 |
136.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,102,770 |
10.47 |
38,194 |
78.41 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16,838 |
47.25 |
36 |
-2.78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,977 |
4.34 |
144 |
69.41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,254 |
|
59 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,981 |
11.30 |
59 |
3.51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83,470 |
67.98 |
287 |
173.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
479,209 |
1.77 |
1,648 |
64.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,553 |
0.78 |
109 |
63.64 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,805 |
46.95 |
32 |
-3.12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,107 |
0.11 |
55 |
61.76 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
69,061 |
210.58 |
238 |
404.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10.94 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,139 |
2.49 |
15 |
-28.57 |
|