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 |
|