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 |
|