2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
174 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
210.000 |
0,15 |
4.034 |
73,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
253 |
|
5 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.023 |
500,25 |
231 |
945,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30.303 |
|
582 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.689 |
|
71 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.279 |
|
25 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1.525 |
|
27 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.335.000 |
|
23.456 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
463 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.676 |
|
32 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.586 |
557,68 |
1.529 |
1.048,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
846 |
|
16 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
983.891 |
1.392,60 |
18.901 |
2.492,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158.535 |
37,78 |
3.045 |
139,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.510 |
|
202 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
6.673 |
|
128 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5.887 |
|
103 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
12 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
415.552 |
955,88 |
7.984 |
1.735,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.949 |
158.880,00 |
153 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39.857 |
|
766 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.454 |
|
566 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74.094 |
354,90 |
1.423 |
690,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20.322 |
615,82 |
390 |
1.158,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.488 |
|
48 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
44.913 |
|
863 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.700 |
|
263 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.495 |
|
663 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2.641 |
|
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.010 |
57,41 |
327 |
173,95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.657 |
|
89 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.224 |
|
158 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.452 |
662,82 |
162 |
1.250,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.623.536 |
1,28 |
31 |
82,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14.159 |
|
272 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.430 |
|
47 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
878 |
7,60 |
17 |
77,78 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
232.500 |
|
4.085 |
|
|
2025-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
429.120 |
8.482,40 |
1.361 |
73,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.427 |
|
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
217 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
256.682 |
34,98 |
4.931 |
134,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.300 |
6.208,59 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
19.722 |
|
347 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.600 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72.022 |
|
1.384 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14.030 |
|
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
25.743 |
41,54 |
495 |
145,77 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.257 |
|
24 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
15.418 |
|
271 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
121.370 |
87,61 |
2.332 |
226,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.055 |
|
78 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.647 |
|
416 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.283 |
|
93 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.037 |
|
20 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135.890 |
37.130,14 |
2.610 |
65.150,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
205.270 |
1.227,66 |
3.943 |
2.219,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
566.660 |
415,80 |
10.886 |
795,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.106 |
|
21 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
|
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19.000 |
|
334 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
36 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
162 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
|
1 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.355 |
|
14 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
314.522 |
272,40 |
6.042 |
546,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
991.429 |
472,01 |
19.045 |
894,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.809 |
|
35 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.716 |
|
52 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37.247 |
77,43 |
716 |
208,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
|
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.025 |
|
442 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
20.000 |
|
384 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
55.660 |
|
1.069 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.837 |
13.021,43 |
35 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.754 |
|
34 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.809 |
|
35 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
9.942 |
|
175 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.494 |
296,00 |
605 |
594,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.299 |
|
217 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.864 |
|
228 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
971 |
|
19 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
539 |
|
10 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
34.547 |
96,27 |
662 |
240,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.400 |
|
200 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.074 |
|
213 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.109 |
|
233 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
318.479 |
|
6.118 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.680 |
|
51 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
430.594 |
|
7.566 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
309 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56.101 |
|
1.078 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
143.160 |
|
2.750 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
211 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
92.122 |
|
1.770 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.853 |
|
74 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.063 |
7.013,79 |
40 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.860 |
|
36 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.527 |
|
68 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.975 |
|
499 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
549.052 |
137,58 |
10.547 |
312,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.893 |
|
152 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39.617 |
|
761 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
279.811 |
456,76 |
5.375 |
868,47 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
799.083 |
|
8.502 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.537 |
2.352,43 |
88 |
4.300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.449 |
|
105 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6.193 |
|
109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.000 |
|
77 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.463 |
|
67 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
482 |
|
9 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.664 |
|
32 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.703 |
|
186 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.083 |
|
142 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.685 |
|
128 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
605 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
250 |
|
5 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.744 |
|
168 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.600.385 |
0,14 |
49.953 |
73,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.194 |
|
292 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.202 |
|
446 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
249.358 |
|
4.790 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.575 |
|
414 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.000 |
|
77 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.954 |
468,08 |
57 |
1.020,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
514 |
|
10 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
94.850 |
|
1.822 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
14 |
|
0 |
|
|