2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
96 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 811 |
36,73 |
215 |
4,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37 982 |
|
284 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 434 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 660 |
46,56 |
20 |
11,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 029 |
|
53 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 000 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 314 |
132,16 |
10 |
200,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39 160 |
12,69 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
113 579 |
309,29 |
848 |
212,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
109 817 |
188,55 |
820 |
121,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62 936 |
74,23 |
592 |
145,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 217 |
172,26 |
9 |
350,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
980 |
|
7 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
970 |
|
7 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 950 |
|
97 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 114 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
285 332 |
110,84 |
2 132 |
61,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 891 |
|
22 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15 000 |
|
112 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 572 |
346,05 |
34 |
240,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
642 982 |
838,88 |
4 803 |
617,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 314 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
980 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
36,36 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
803 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31 232 |
|
233 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
66,67 |
4 |
200,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23 174 |
1 899,48 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 916 |
85,40 |
104 |
119,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 855 |
66,86 |
21 |
110,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 565 |
417,21 |
64 |
293,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 785 |
|
28 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27 239 |
|
203 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 937 |
65,52 |
206 |
134,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 144 |
89,10 |
161 |
168,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
666 805 |
42,66 |
4 981 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
572 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 600 |
140,34 |
56 |
223,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 577 |
110,83 |
12 |
175,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 303 |
57,01 |
167 |
86,52 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
339 |
13,38 |
3 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 678 |
|
95 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
435 |
46,96 |
3 |
200,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 706 |
138,85 |
65 |
182,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 049 |
96,08 |
15 |
150,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63 613 |
63,64 |
475 |
25,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
435 |
15,08 |
3 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 749 |
|
125 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 274 |
|
338 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 200 |
78,95 |
76 |
111,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 973 |
87,73 |
15 |
133,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 263 |
3 398,88 |
47 |
4 500,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 962 |
51,17 |
45 |
83,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
365 513 |
42,98 |
2 730 |
9,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
16,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
112,90 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 273 |
100,06 |
24 |
140,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43 000 |
|
321 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24 693 |
253,92 |
184 |
170,59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 524 |
66,93 |
19 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
69 066 |
68,45 |
516 |
28,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 146 |
1 023,53 |
9 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
271 294 |
69,63 |
2 027 |
100,20 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
108 871 |
71,89 |
813 |
103,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 653 |
|
50 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
440 |
|
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
372 717 |
46,76 |
2 784 |
12,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 333 |
153,31 |
17 |
240,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
63,64 |
0 |
|
|