2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.022 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
49.534 |
|
678 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.761 |
|
31 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.163 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
327 |
|
6 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.017 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
91.890 |
242,59 |
1.594 |
469,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.374 |
|
111 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.035 |
|
206 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.531 |
|
44 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.380 |
|
76 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51.367 |
360,86 |
891 |
668,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.486 |
|
26 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.054 |
|
61 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3.195.181 |
8,21 |
55.436 |
79,49 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.083 |
|
302 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.800 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
230.079 |
14,71 |
3.150 |
14,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.131 |
|
419 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
16.975 |
|
295 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.874 |
1.462,30 |
137 |
2.620,00 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
6.744.962 |
0,90 |
117.025 |
67,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.670 |
|
307 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.930 |
|
273 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
1.314 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
313 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.376 |
|
59 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.168 |
|
176 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.608 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.310 |
|
23 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16.040 |
|
278 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.310 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.834 |
|
257 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
478 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92.832 |
43,60 |
1.611 |
138,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.958 |
|
34 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.730 |
|
99 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.300 |
|
40 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124.518 |
764,71 |
2.160 |
1.340,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
910 |
|
16 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
289.277 |
30,03 |
5.019 |
115,64 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
661.270 |
28,57 |
11.473 |
113,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.386 |
|
142 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.596 |
|
166 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.833 |
|
32 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
379 |
|
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.881 |
|
33 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.696 |
|
47 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.385 |
|
41 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.849 |
|
84 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
770 |
|
13 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
236.813 |
13,16 |
4.109 |
87,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.709 |
|
30 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.221.188 |
2,38 |
38.538 |
69,81 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
181.100 |
|
2.179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.918 |
|
33 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
421 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
135.185 |
114,58 |
2.345 |
256,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79.214 |
|
1.374 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.341 |
|
145 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
44.018 |
1.017,49 |
764 |
1.760,98 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
376.000 |
56,67 |
6.524 |
159,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
289.275 |
113,39 |
5.020 |
253,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.374 |
|
24 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
950.547 |
27,43 |
16.492 |
111,37 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
16.975 |
|
295 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.600 |
|
167 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.027 |
|
278 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.033 |
|
139 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57.889 |
|
792 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.677 |
|
359 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
637.104 |
221,13 |
11.054 |
432,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.000 |
|
451 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1.081.855 |
|
18.770 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.161 |
|
20 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.535 |
|
96 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.747 |
|
117 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
970.590 |
29,93 |
16.840 |
115,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38.038 |
13,38 |
660 |
88,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.259 |
|
22 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
186.015 |
62,97 |
3.227 |
170,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
630.351 |
15,41 |
10.937 |
91,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.259 |
|
22 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
201.883 |
|
3.503 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.905 |
|
81 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.275.560 |
1,51 |
22.131 |
68,38 |
|