2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
-25,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15.665 |
0,00 |
252 |
-30,00 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
299.449 |
-14,44 |
6.959 |
-30,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.861 |
4,61 |
497 |
-26,84 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
49.814 |
0,00 |
802 |
-30,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
671 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76.165 |
|
1.427 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51.621 |
-1,87 |
868 |
-29,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.100 |
|
58 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
199.082 |
-2,47 |
3.729 |
-4,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78.809 |
|
1.476 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.253 |
-4,78 |
122 |
-31,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5.495 |
|
88 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.432 |
10,00 |
85 |
-18,27 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28.791 |
-0,10 |
539 |
-2,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.467 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29.783 |
0,00 |
558 |
-2,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
44.208 |
|
828 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.610 |
0,00 |
26 |
-32,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
60.100 |
2,91 |
1.010 |
-25,57 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.267 |
-3,65 |
36 |
-33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.310 |
353,83 |
43 |
377,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72.568 |
1.052,42 |
1.359 |
1.032,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.651 |
197,85 |
406 |
191,37 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
786.751 |
17,82 |
12.659 |
-17,62 |
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
1.353.166 |
10,72 |
25.345 |
7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.200 |
|
135 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
128.048 |
33,31 |
2.398 |
29,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.089 |
|
82 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
100.781 |
|
1.888 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
98.185 |
26,15 |
1.839 |
23,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
265 |
320,63 |
5 |
300,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
380.003 |
6.424,78 |
7.117 |
6.311,71 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
72.624 |
-3,99 |
1.221 |
-30,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
600 |
0,00 |
12 |
-26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.560 |
115,48 |
535 |
110,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
389 |
784,09 |
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.121 |
146,40 |
133 |
141,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.386 |
0,00 |
119 |
-30,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
2.700 |
0,00 |
51 |
-1,96 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1.949 |
0,00 |
33 |
-28,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
333 |
-96,93 |
6 |
-98,02 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14.465 |
0,00 |
233 |
-30,12 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.700 |
148,57 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
95.764 |
|
1.794 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.515 |
0,00 |
110 |
-27,81 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.903 |
179,03 |
31 |
100,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
41.000 |
46,43 |
768 |
42,83 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
900.000 |
2,27 |
16.857 |
-0,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.756 |
-0,76 |
46 |
-28,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
470.149 |
24,74 |
8.806 |
21,62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
209 |
-2,79 |
4 |
-25,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
103,57 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
480 |
0,00 |
8 |
-27,27 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
555.364 |
33,21 |
10.402 |
29,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1.200 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
458.482 |
-18,27 |
7.377 |
-42,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.339 |
113,02 |
44 |
104,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.957 |
|
93 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
258 |
0,00 |
4 |
-20,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
67.100 |
0,00 |
1.080 |
-30,07 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.613 |
31,57 |
42 |
-6,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
175.000 |
35,34 |
3.278 |
31,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.016 |
0,00 |
16 |
-30,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
126 |
-29,61 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
295.769 |
-7,43 |
6 |
-16,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.723 |
|
332 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
242 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
110.500 |
0,00 |
1.858 |
-27,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
14.913 |
-10,23 |
279 |
-12,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
447.936 |
55,40 |
8.391 |
51,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
901 |
-28,44 |
15 |
-48,28 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
39.694 |
-17,48 |
763 |
-38,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.544 |
97,52 |
48 |
95,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.171 |
103,49 |
809 |
98,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21.140 |
-5,13 |
355 |
-31,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.552 |
117,14 |
216 |
111,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.504 |
70,32 |
290 |
66,67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
141 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
127.979 |
41,35 |
2.397 |
37,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
786.751 |
0,00 |
14.736 |
-2,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
86.970 |
-52,68 |
1.629 |
-53,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
17 |
|
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
3.967.422 |
0,00 |
74.310 |
-2,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.079 |
98,92 |
245 |
93,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
149.437 |
649,02 |
2.799 |
630,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
191 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.099 |
5,59 |
227 |
2,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
521 |
0,00 |
10 |
-10,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37.517 |
8,23 |
721 |
-19,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.796 |
0,00 |
35 |
-26,09 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
125.869 |
3,90 |
2.358 |
1,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.547 |
142,03 |
123 |
139,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
174.776 |
0,00 |
3.274 |
-2,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.457 |
|
56 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.398 |
2,42 |
22 |
-29,03 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
435.239 |
0,00 |
8.152 |
-2,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.960 |
|
317 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
216.599 |
197,31 |
4.057 |
189,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
597.955 |
91,38 |
11.200 |
86,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.025 |
220,21 |
75 |
212,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.617 |
120,70 |
86 |
115,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.095 |
8,36 |
189 |
6,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91.633 |
466,13 |
1.716 |
453,55 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
67.000 |
52,27 |
1.255 |
48,40 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
8.804 |
0,00 |
165 |
-2,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59.527 |
72,33 |
1.115 |
68,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
507.324 |
-0,95 |
9.502 |
-3,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.606 |
|
217 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.540 |
112,13 |
396 |
53,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.134 |
-52,06 |
190 |
-53,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
841 |
99,29 |
16 |
87,50 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60.912 |
1,17 |
1.024 |
-26,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
576 |
3,78 |
9 |
-25,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
150.000 |
0,00 |
2.810 |
-2,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.677 |
161,01 |
106 |
158,54 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.826 |
152,21 |
34 |
161,54 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
71.335 |
464,81 |
1.336 |
452,07 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.080 |
-0,64 |
21 |
-28,57 |
|
2025-05-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
161.312 |
0,00 |
3.099 |
-25,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.284 |
-95,17 |
399 |
-95,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.136 |
120,69 |
59 |
114,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.899 |
83,14 |
73 |
82,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
569 |
|
11 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
66.432 |
|
1.244 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
-80,43 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.341.966 |
14,06 |
21.592 |
-20,24 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.850 |
-13,94 |
252 |
-30,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
105,88 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.852 |
226,84 |
316 |
218,18 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
392.500 |
-1,16 |
6.315 |
-30,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47.089 |
|
882 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
376.698 |
36,81 |
6.332 |
-1,03 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
341.659 |
|
6.399 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
3.779 |
-3,82 |
61 |
-33,33 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
53.808 |
0,00 |
1.008 |
-2,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.120 |
192,57 |
96 |
187,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.337 |
5,34 |
118 |
-26,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.228 |
-18,84 |
21 |
-42,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
168.592 |
56,10 |
3.158 |
52,22 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
50.000 |
|
936 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
28 |
-32,50 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
198.100 |
23,95 |
3.187 |
-13,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
128.867 |
8,30 |
2.414 |
5,60 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
59.960 |
-4,65 |
965 |
-33,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
957 |
|
18 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1.339 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.565 |
0,95 |
142 |
-1,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
709 |
118,15 |
13 |
116,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.900 |
|
49 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
164.639 |
|
3.084 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
123.306 |
|
2.310 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
365 |
151,72 |
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
20.350 |
|
342 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.326.843 |
90,00 |
24.852 |
85,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.732 |
5,84 |
264 |
-23,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.275 |
102,07 |
174 |
96,59 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
885 |
71,51 |
14 |
27,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
143.831 |
20.654,83 |
2.694 |
20.615,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
59.300 |
0,00 |
1.111 |
-2,55 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
46.533 |
|
872 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
20.350 |
|
381 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10.462 |
-12,90 |
201 |
-35,48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
28.982 |
0,05 |
466 |
-30,03 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
7.203 |
|
121 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.815 |
99,22 |
71 |
97,22 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
105.200 |
0,00 |
1.970 |
-2,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
313 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.519.622 |
75,91 |
28.463 |
71,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
889.379 |
115,46 |
16.658 |
110,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
239 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55.922 |
103,75 |
1.047 |
98,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.931 |
-55,85 |
186 |
-56,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
384.350 |
76,02 |
7.199 |
71,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.341 |
-30,16 |
38 |
-51,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37.070 |
|
694 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tree Management, LLC
|
|
|
|
2.205.661 |
0,00 |
41.312 |
-2,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.880 |
0,00 |
185 |
-2,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.421 |
159,38 |
102 |
152,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44.143 |
41,42 |
827 |
37,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.900 |
0,00 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
100,00 |
15 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20.269 |
|
380 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
12.800 |
0,00 |
215 |
-27,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.353 |
1.026,42 |
119 |
981,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
97,73 |
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.582 |
-2,57 |
77 |
-29,36 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
670.664 |
29,40 |
10.791 |
-9,52 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5.358 |
0,00 |
86 |
-30,08 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
70.023 |
0,00 |
1.127 |
-30,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
49.792 |
-1,22 |
933 |
-3,72 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
45.117 |
22,57 |
867 |
-9,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
359.187 |
36,82 |
6.728 |
33,42 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
374 |
10,00 |
7 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
886 |
356,70 |
17 |
433,33 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
449.465 |
-0,82 |
7.232 |
-30,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
84.371 |
-63,57 |
1.580 |
-64,49 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
796.945 |
48,45 |
14.927 |
44,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.039 |
|
151 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
994 |
0,00 |
17 |
-30,43 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
420 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.230 |
-0,18 |
42 |
-2,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.864 |
|
30 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
127 |
104,84 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36.317 |
10,99 |
680 |
8,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57.786 |
111,65 |
1.082 |
106,49 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20.247 |
0,00 |
471 |
-19,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
323 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32.806 |
109,90 |
614 |
104,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.900 |
-15,22 |
73 |
-17,05 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
251.075 |
0,24 |
4.221 |
-27,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.410 |
188,17 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56.269 |
|
1.054 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.857 |
79,14 |
559 |
74,69 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1.576 |
|
25 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.526 |
125,21 |
253 |
120,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127.665 |
5,95 |
2.054 |
-25,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.365 |
98,28 |
288 |
93,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.200 |
115,73 |
360 |
111,18 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
500.000 |
0,00 |
8.405 |
-27,67 |
|
2025-08-14 |
13F |
ABG-WTT Global Life Science Capital Partners GP Ltd
|
|
|
|
1.088.101 |
0,00 |
20.380 |
-2,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.538 |
12,53 |
57 |
-22,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.227 |
|
266 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
107,14 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.735 |
142,03 |
370 |
136,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.026 |
102,42 |
94 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61.927 |
11,02 |
1.041 |
-19,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.509 |
|
197 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.838.938 |
-1,55 |
90.633 |
-4,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.544 |
97,52 |
48 |
95,83 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
24.300 |
0,00 |
455 |
-2,36 |
|