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 |
|