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 |
|