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 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.802 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.361 |
447,75 |
32 |
966,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.974 |
71,31 |
10 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.420 |
|
43 |
|
|
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 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.595 |
|
61 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.087 |
|
42 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.457.200 |
1,66 |
5.013 |
64,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.063 |
439,15 |
97 |
772,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.715 |
|
4 |
|
|
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 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
13,51 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.384 |
279,84 |
18 |
200,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
748.067 |
118,44 |
2.573 |
252,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.422 |
3,86 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
60.021 |
|
206 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.841 |
26,66 |
41 |
110,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72.033 |
10,86 |
248 |
78,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
242.610 |
227,14 |
835 |
431,21 |
|
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 |
|
2025-08-08 |
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 |
|
2025-08-11 |
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 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
962.092 |
20,26 |
3.310 |
94,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64.463 |
|
222 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116.346 |
36,35 |
400 |
120,99 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
334.956 |
5,16 |
1.152 |
69,91 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.730 |
94,67 |
119 |
221,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.102.770 |
10,47 |
38.194 |
78,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.304 |
11,32 |
42 |
82,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.254 |
|
59 |
|
|
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 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
930.656 |
327,97 |
3.201 |
591,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
562.523 |
3,58 |
1.378 |
-28,49 |
|
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 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16.373 |
|
56 |
|
|
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 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527.927 |
455,89 |
1.816 |
799,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.181 |
8,80 |
14 |
75,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.623.388 |
4,17 |
5.584 |
68,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.705 |
26,47 |
95 |
106,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96.550 |
139,34 |
332 |
290,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
11,36 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.365 |
6,83 |
43 |
75,00 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
94.000 |
4,44 |
323 |
69,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.294.151 |
8,12 |
14.772 |
74,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20.480 |
|
70 |
|
|
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 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
327.500 |
8,51 |
1.127 |
75,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.156 |
|
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
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 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98.562 |
177,87 |
339 |
352,00 |
|
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 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
19,66 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.243 |
41,33 |
132 |
129,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.500 |
63,47 |
150 |
166,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
227 |
3.142,86 |
0 |
|
|
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 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
47.327 |
170,22 |
116 |
85,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.161 |
16,04 |
32 |
93,75 |
|
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
6,67 |
1 |
|
|
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 |
Schonfeld Strategic Advisors LLC
|
|
|
|
143.332 |
|
493 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.088.853 |
3,01 |
3.746 |
66,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.607 |
33,69 |
19 |
137,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
11,48 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.977 |
4,34 |
144 |
69,41 |
|
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 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
133.591 |
|
460 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
479.209 |
1,77 |
1.648 |
64,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.139 |
2,49 |
15 |
-28,57 |
|