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 |
|