2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,814 |
9.14 |
779 |
10.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
84 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
266.67 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40,656 |
32.62 |
580 |
22.88 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26,295 |
4.92 |
375 |
7.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,475 |
|
43 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
249 |
36.07 |
3 |
50.00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
708,678 |
1.54 |
10,113 |
3.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
318 |
25.69 |
4 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
742 |
3.63 |
9 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16,500 |
|
235 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
275,778 |
8.01 |
3,935 |
10.16 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
513 |
24.21 |
7 |
16.67 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
572 |
3.81 |
8 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,097 |
30.13 |
16 |
36.36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,269 |
1.96 |
61 |
1.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,522 |
191.56 |
31 |
181.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,100 |
11.29 |
101 |
13.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,918 |
0.58 |
27 |
3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
360 |
373.68 |
5 |
400.00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
17,000 |
|
243 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,373 |
82.89 |
62 |
87.88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,365 |
23.18 |
29 |
11.54 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,581 |
|
62 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,692 |
8.33 |
184 |
10.18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
450 |
|
6 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17,757 |
23.12 |
248 |
11.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,216 |
155.01 |
32 |
158.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,395 |
337.30 |
20 |
400.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45,984 |
67.41 |
656 |
70.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,471 |
91.26 |
114 |
96.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,317 |
2.49 |
16 |
-5.88 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
26,834 |
|
383 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,993 |
10.96 |
428 |
12.96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,033 |
5.58 |
87 |
-4.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
80,298 |
71.05 |
1,146 |
74.54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,013 |
8.52 |
370 |
-1.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,170 |
|
316 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,164 |
29.22 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
1,900.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,350 |
20.63 |
148 |
22.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
559 |
14.55 |
8 |
16.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,783 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
358 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,130 |
19.18 |
130 |
21.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
598,448 |
1.72 |
8,540 |
3.75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
662,868 |
84.93 |
9,459 |
88.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53,634 |
1.38 |
722 |
3.14 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,366 |
0.49 |
167 |
1.84 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16,500 |
153.85 |
235 |
161.11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154,790 |
7.36 |
2,209 |
9.47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
177,318 |
7.48 |
2,530 |
9.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39,071 |
4.62 |
558 |
6.70 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
220 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
557 |
53.87 |
8 |
40.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,199 |
1.92 |
59 |
-7.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
245 |
175.28 |
3 |
200.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,051 |
91.01 |
143 |
95.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
204,959 |
18.54 |
2,925 |
20.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
369,929 |
9.66 |
5,279 |
11.85 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2,907 |
0.10 |
41 |
2.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,425 |
84.11 |
20 |
100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
871,759 |
0.00 |
12,440 |
2.01 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,739 |
|
227 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,492 |
|
193 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
119,793 |
2.72 |
1,477 |
-6.70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,420 |
13.89 |
291 |
16.40 |
|