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 |
|