2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 287 |
|
26 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
584 |
3,91 |
13 |
−14,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
235 485 |
|
4 679 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72 592 |
|
1 442 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
266 |
3,50 |
6 |
−61,54 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
98 970 |
|
1 967 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
347 |
|
7 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 190 |
18,33 |
83 |
33,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85 369 |
61,39 |
1 696 |
81,20 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
178 922 |
34,55 |
3 849 |
14,49 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
79 058 |
55,79 |
1 571 |
74,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
278 |
|
6 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 079 |
529,48 |
81 |
636,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 720 |
|
34 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 050 |
|
21 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
719 |
94,85 |
14 |
133,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
|
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
664 103 |
37,80 |
14 285 |
17,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 431 |
17,41 |
224 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
171 382 |
53,62 |
3 405 |
72,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
761 297 |
270,41 |
15 127 |
315,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 800 876 |
0,05 |
55 653 |
12,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 975 |
15 875,00 |
317 |
31 600,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
547 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
147 |
|
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 122 |
|
22 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3 542 |
170,18 |
74 |
4,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 213 |
51,68 |
44 |
72,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 098 |
|
101 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25 258 |
|
502 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72 772 |
122,06 |
1 446 |
149,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 247 |
49,70 |
25 |
71,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 890 |
|
77 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8 594 |
85,86 |
179 |
−28,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
231 032 |
15,52 |
4 591 |
29,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17 131 |
|
340 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
40 000 |
|
795 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 424 |
6,99 |
30 |
−59,72 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
73 505 |
17,41 |
1 461 |
31,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
584 393 |
61,81 |
11 612 |
81,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
272 257 |
242,52 |
5 411 |
284,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79 074 |
438,58 |
1 571 |
504,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 720 |
|
34 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
107 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
234 |
134,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32 365 |
|
643 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
251 |
|
5 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 059 |
|
81 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
66 229 |
18,58 |
1 316 |
32,96 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
74 000 |
85,00 |
1 470 |
107,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 010 |
|
20 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 780 |
32,69 |
473 |
48,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
66 |
|
1 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
10 500 |
|
209 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 304 |
|
284 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 147 |
|
45 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
353 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
349 |
|
7 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
163 683 |
23,79 |
3 252 |
38,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 638 |
|
52 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 855 |
|
37 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
874 |
4,55 |
17 |
21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 599 |
|
52 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
228 832 |
22,04 |
4 547 |
36,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 724 |
|
134 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 681 |
|
33 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 548 |
483,60 |
130 |
584,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 012 |
|
119 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
215 441 |
51,08 |
4 494 |
−41,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
330 |
|
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 314 |
528,43 |
324 |
620,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
349 |
43,62 |
7 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 934 |
|
197 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 753 |
|
35 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 122 |
|
22 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
781 |
|
16 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 322 |
43,06 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 750 |
26,73 |
75 |
42,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28 545 |
45,19 |
567 |
62,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 500 |
|
169 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 275 |
|
25 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
442 056 |
10,82 |
8 784 |
24,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
721 |
44,20 |
14 |
55,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 365 |
919,40 |
47 |
1 050,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 544 |
14,99 |
428 |
29,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
375 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 297 |
|
46 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 252 |
|
25 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 979 |
70,49 |
119 |
90,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 109 |
|
65 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 000 |
|
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
442 889 |
56,56 |
9 527 |
33,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165 046 |
76,57 |
3 279 |
100,92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 033 |
|
21 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 271 |
|
45 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
131 041 |
325,39 |
2 604 |
377,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 238 |
204,96 |
680 |
243,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 201 |
|
163 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
321 637 |
6,43 |
6 391 |
19,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
325 556 |
36,42 |
6 469 |
53,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 168 |
21,67 |
24 |
−52,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 983 |
|
79 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
23 894 |
29,43 |
475 |
45,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 317 |
|
225 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
240 573 |
29,07 |
5 175 |
9,83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14 986 |
|
298 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35 708 |
3,07 |
710 |
15,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 891 |
59,67 |
0 |
|
|