2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
728 |
243.40 |
10 |
400.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40,000 |
22.32 |
559 |
27.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
533,643 |
5.84 |
7,460 |
9.77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
579,427 |
21.57 |
7,851 |
-15.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
401,465 |
8.08 |
5,612 |
12.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64,846 |
|
879 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,360 |
5.34 |
19 |
11.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,337 |
19.69 |
46 |
6.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,238,803 |
0.13 |
171,098 |
3.84 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63,675 |
2.98 |
863 |
-28.05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,635 |
4.52 |
233 |
8.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
375,367 |
12.32 |
5,225 |
0.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,420 |
4.24 |
277 |
-27.18 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,447 |
73.71 |
20 |
81.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
302 |
10.62 |
4 |
-20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,161 |
2.27 |
184 |
5.78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
185,000 |
|
2,586 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
138 |
2.22 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,355 |
|
187 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,377 |
2.93 |
215 |
6.47 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
52,571 |
|
735 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190,104 |
45.60 |
2,658 |
50.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
485,698 |
|
6,793 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
145.00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
680 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37,208 |
7.62 |
520 |
11.59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,835 |
|
165 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78,515 |
30.35 |
1,098 |
35.27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3,553 |
68.55 |
-50 |
75.00 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
100,000 |
|
1,398 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62,545 |
40.87 |
871 |
26.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,497 |
8.32 |
21 |
11.11 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
464,675 |
1.23 |
6,296 |
-29.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
1 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9,138 |
170.44 |
124 |
89.23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
52 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,941 |
22.54 |
27 |
28.57 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13,210 |
|
185 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2,842,925 |
1.79 |
39,744 |
5.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,180 |
|
170 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,873 |
4.76 |
124 |
8.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,757 |
0.13 |
220 |
3.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
564,790 |
2.16 |
7,896 |
5.94 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
2,741,576 |
30.86 |
38,327 |
35.71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,537 |
16.35 |
21 |
-20.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
182,452 |
25.55 |
2,551 |
30.23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,184 |
1,678.88 |
233 |
1,188.89 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10,200 |
88.89 |
143 |
97.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,584 |
21.93 |
198 |
-14.72 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10,051 |
5.11 |
195 |
-5.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,286,868 |
3.02 |
31,970 |
6.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
117,888 |
1.29 |
1,648 |
5.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,050 |
|
15 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
252,832 |
7.99 |
3,426 |
-24.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107,385 |
2.70 |
1,501 |
6.53 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
91,483 |
204.94 |
1,279 |
216.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56,300 |
3.11 |
787 |
6.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
517 |
30.56 |
7 |
40.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
38,348 |
0.74 |
536 |
4.48 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
677,559 |
7.57 |
9,181 |
-24.79 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
131,294 |
22.60 |
1,835 |
27.17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
283 |
335.38 |
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
649,543 |
633.56 |
9,081 |
661.11 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
170,598 |
115.95 |
2,385 |
124.06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,925 |
205.75 |
754 |
217.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22,200 |
|
310 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
3,459,913 |
0.41 |
48,370 |
4.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45,262 |
8.79 |
613 |
-23.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,711 |
0.31 |
118 |
-29.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82,868 |
2.53 |
1,158 |
6.34 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
2,380,000 |
5.76 |
33,272 |
9.69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22,129 |
11.50 |
300 |
-22.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
13.95 |
1 |
0.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
178,630 |
55.29 |
2,497 |
61.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,135 |
20.77 |
151 |
-15.73 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
138,460 |
22.57 |
1,866 |
-13.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,515 |
|
129 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1,744,406 |
|
24,387 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
22,417 |
|
313 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
89,164 |
54.15 |
1,247 |
59.95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
332,089 |
4.35 |
4,643 |
8.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,968 |
44.49 |
377 |
50.20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,390 |
4.28 |
59 |
-27.16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,187 |
7.62 |
152 |
-24.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,012 |
1.22 |
280 |
4.89 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
119,562 |
|
1,671 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89,600 |
174.85 |
1,253 |
185.19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,265,754 |
1.36 |
17,695 |
5.13 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
700,000 |
17.65 |
9,786 |
22.02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
138,751 |
70.23 |
1,940 |
76.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7,200 |
89.47 |
101 |
96.08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,082,111 |
1.39 |
15,128 |
5.15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25,362 |
0.48 |
353 |
-9.95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
427 |
82.48 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
249,733 |
115.23 |
3,384 |
50.49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1,902,539 |
38.10 |
26,597 |
43.22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,525 |
|
21 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,895,265 |
71.51 |
40 |
81.82 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
26,789 |
|
375 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,227 |
867.04 |
227 |
927.27 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
4,875,000 |
35.42 |
68,152 |
40.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,510 |
|
147 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
199 |
485.29 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
38,680 |
3.23 |
541 |
6.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79,781 |
4.52 |
1,115 |
8.46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
277,086 |
4.94 |
3,874 |
8.82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,185 |
4.90 |
72 |
9.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55,196 |
203.56 |
772 |
214.69 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19,600 |
|
274 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
815,485 |
0.23 |
11,400 |
3.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
574,021 |
1.42 |
8,025 |
5.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,436 |
906.61 |
34 |
1,033.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,359 |
|
33 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126,023 |
14.58 |
1,762 |
18.83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,425 |
15.85 |
719 |
20.07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
47.83 |
2 |
100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108,900 |
1.30 |
1,522 |
5.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,874 |
2.97 |
26 |
8.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
231,700 |
2,194.06 |
3,239 |
2,281.62 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757,311 |
5.22 |
10,262 |
-26.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
230,844 |
28.16 |
3,227 |
32.91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
119 |
|
2 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
49,754 |
7.77 |
696 |
11.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
128,358 |
4.16 |
1,794 |
8.01 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
410 |
26.93 |
6 |
-16.67 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10,087 |
|
137 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1,524,825 |
11.58 |
20,661 |
-21.98 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
171,119 |
135.47 |
2,392 |
144.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,686 |
2,202.46 |
267 |
1,562.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
415,989 |
39.34 |
5,816 |
44.51 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
86,500 |
|
1,209 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,040 |
0.13 |
543 |
-10.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,808 |
|
179 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2,257,010 |
9.50 |
31,553 |
13.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,606 |
5.59 |
50 |
8.70 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
515,623 |
42.09 |
7,208 |
47.37 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
1,736,110 |
11.19 |
23,524 |
-22.26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17,767 |
|
248 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,480 |
4.72 |
115 |
-26.92 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
270,543 |
8.58 |
3,782 |
12.63 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
484,559 |
168.38 |
6,774 |
178.42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,207,871 |
11.42 |
16,886 |
15.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,432 |
4.03 |
146 |
7.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62,217 |
30.24 |
870 |
35.15 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,209,740 |
24.39 |
16,912 |
29.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97,364 |
9.78 |
1,355 |
-1.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
38,700 |
|
541 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
173 |
2.37 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,602 |
13.20 |
440 |
1.39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,619 |
|
185 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,775 |
8.30 |
95 |
11.90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
18,590 |
2.99 |
260 |
6.58 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
283,900 |
|
3,969 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118,946 |
9.07 |
1,656 |
-2.24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,087 |
3.83 |
42 |
-28.07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
367,543 |
0.59 |
5,116 |
-9.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,740,614 |
1.17 |
24,337 |
4.91 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,138 |
1.44 |
96 |
-28.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231,104 |
86.28 |
3 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,565 |
7.29 |
204 |
11.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,994 |
33.83 |
28 |
35.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
449 |
44,800.00 |
6 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
2,627,285 |
14.44 |
36,572 |
2.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
190,229 |
36.99 |
2,659 |
42.12 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1,298,825 |
22.01 |
18,158 |
26.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
345,898 |
162,293.43 |
4,835 |
161,066.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
184,806 |
4.15 |
2,504 |
-27.17 |
|