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 |
|