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 |
|
|