2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
756 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
591 |
145.23 |
3 |
200.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
127 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,470 |
162.88 |
20 |
150.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172,172 |
9.30 |
1,002 |
1.01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
159,612 |
200.02 |
929 |
177.01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
109 |
53.52 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,753 |
8.23 |
150 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,473 |
28.64 |
71 |
16.67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
336 |
9.80 |
2 |
0.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
104,603 |
76.87 |
609 |
63.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,058 |
2.64 |
15 |
-6.25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45,884 |
15.15 |
267 |
6.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
14.63 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,136 |
29.48 |
18 |
20.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,834,182 |
2.44 |
10,675 |
-5.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,960 |
5.36 |
82 |
-4.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,581 |
16.16 |
9 |
12.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
252,259 |
147.33 |
1,468 |
128.66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,576 |
18.14 |
27 |
8.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,700 |
247.42 |
22 |
250.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
642,101 |
17.02 |
3,737 |
8.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
68 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
502,561 |
8.65 |
2,925 |
0.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
500,713 |
10.08 |
2,915 |
1.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,817 |
3.10 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,751 |
3.20 |
74 |
-3.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
7.41 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,290 |
105.32 |
124 |
89.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25,602 |
24.01 |
149 |
14.62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,013 |
308.19 |
76 |
275.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,300 |
34.98 |
13 |
30.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
167,671 |
6.29 |
976 |
-1.81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,122 |
19.89 |
242 |
4.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,570 |
24.91 |
137 |
16.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,209,104 |
17.28 |
7,037 |
8.35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
15.22 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
10.77 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
58,277 |
8.21 |
360 |
-5.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
13.95 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,923 |
30.14 |
139 |
19.83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
262 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89,791 |
8.80 |
555 |
-5.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,799 |
9.37 |
350 |
-0.85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,950 |
41.21 |
148 |
23.33 |
|
2025-08-26 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
11,400 |
6.88 |
66 |
-1.49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186,035 |
2.57 |
1,392 |
-7.02 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,961 |
210.05 |
17 |
183.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
96,009 |
11.30 |
593 |
-3.10 |
|
2025-05-30 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
6,270 |
23.06 |
40 |
-11.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,335 |
33.55 |
25 |
25.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
297,911 |
6.39 |
1,734 |
-1.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28,566 |
6.04 |
166 |
-1.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42,739 |
75.20 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
483 |
|
3 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
634 |
|
5 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38,280 |
21.99 |
223 |
12.69 |
|
2025-05-30 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
27,367 |
139.12 |
172 |
72.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
402,107 |
7.58 |
2,340 |
-0.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,617 |
30.55 |
189 |
13.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
338 |
376.06 |
2 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,225 |
|
67 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,710 |
17.59 |
86 |
8.97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,674 |
31.91 |
56 |
21.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14.29 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
8.70 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,795 |
12.94 |
104 |
4.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110,325 |
13.81 |
682 |
-1.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,672 |
22.67 |
10 |
12.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45,439 |
265.38 |
264 |
238.46 |
|