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 |
|
|