2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 182 |
0,00 |
11 |
−9,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 359 |
−41,14 |
60 |
−20,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
598 |
−0,66 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27 600 |
5,01 |
114 |
43,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 506 |
0,10 |
171 |
−4,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
655,56 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 870 |
0,00 |
27 |
−13,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 312 |
29,34 |
113 |
76,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
155 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 803 |
36,08 |
37 |
89,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 060 |
69,03 |
38 |
131,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 203 |
0,00 |
13 |
44,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 509 |
−17,06 |
12 |
−21,43 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 313 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 835 |
155,18 |
145 |
251,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
986 824 |
0,00 |
4 095 |
36,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
176 552 |
14,88 |
586 |
10,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 347 |
28,94 |
25 |
13,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 779 |
0,00 |
28 |
40,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 028 434 |
0,35 |
4 268 |
37,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 823 |
42,16 |
70 |
32,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
23,46 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 571 |
−27,04 |
9 |
−33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 876 |
33,66 |
16 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 393 |
0,00 |
18 |
38,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
513 025 |
11,60 |
2 129 |
52,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25 621 |
−64,27 |
106 |
−51,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 600 |
0,00 |
110 |
37,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 348 007 |
2,74 |
9 744 |
40,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 379 |
123,01 |
98 |
115,56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 396 |
0,00 |
6 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 506 |
8,28 |
294 |
3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 753 |
20,50 |
74 |
65,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 164 |
40,15 |
34 |
94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 942 |
19,32 |
195 |
63,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 310 |
0,00 |
76 |
36,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 280 |
15,41 |
97 |
57,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 157 |
25,41 |
75 |
70,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 087 |
0,00 |
75 |
38,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 542 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
25 000 |
0,00 |
104 |
35,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 201 |
32,23 |
30 |
81,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
95 170 |
21,58 |
395 |
66,24 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
358 |
−28,83 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 786 |
20,35 |
82 |
67,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
17,82 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 575 |
22,99 |
27 |
68,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 280 |
0,00 |
14 |
44,44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
994 |
60,32 |
4 |
300,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 478 |
0,00 |
139 |
−12,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84 187 |
0,00 |
289 |
−11,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 644 |
158,41 |
40 |
263,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 345 |
150,14 |
18 |
260,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24 615 |
−1,32 |
102 |
36,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
285 884 |
−2,24 |
949 |
−6,13 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 000 |
2,63 |
91 |
40,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
19 430 |
0,00 |
81 |
35,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 908 333 |
10,92 |
12 070 |
51,43 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
25 000 |
0,00 |
104 |
35,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 632 |
19,97 |
214 |
64,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
27,66 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 577 |
24,46 |
15 |
75,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 101 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32 360 |
48,03 |
134 |
103,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 331 |
0,00 |
14 |
30,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
119 890 |
4,09 |
551 |
57,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
38 648 |
197,64 |
160 |
310,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
4 |
50,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
377 033 |
17,43 |
1 565 |
60,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 326 |
25,99 |
39 |
72,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 171 |
83,66 |
17 |
183,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
344 831 |
1,76 |
1 183 |
−10,32 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
936 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 443 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
680 052 |
1,65 |
2 822 |
38,81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
965 699 |
8,08 |
4 008 |
47,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 500 |
|
10 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
595 894 |
0,00 |
2 473 |
36,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 868 |
|
116 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
119 |
43,37 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 345 |
150,14 |
18 |
260,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
22,78 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
217 |
24,71 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
343 574 |
0,05 |
1 141 |
−4,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 212 |
0,00 |
21 |
−12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72 187 |
103,86 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 011 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
149 |
17,32 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90 795 |
14,49 |
377 |
56,02 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
19 318 581 |
0,00 |
80 172 |
36,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 309 |
−5,12 |
74 |
−8,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 190 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
89 507 |
28,73 |
371 |
75,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73 739 |
31,06 |
306 |
78,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 274 |
7,70 |
146 |
47,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111 521 |
0,00 |
370 |
−3,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 500 |
0,00 |
6 |
50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 000 |
0,00 |
54 |
35,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 450 |
0,00 |
156 |
−11,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52 080 |
0,00 |
216 |
36,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
515 865 |
69,41 |
2 141 |
131,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
371 174 |
8,06 |
1 540 |
47,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 560 |
50,19 |
65 |
106,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43 308 |
548,71 |
179 |
795,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46 311 |
23,18 |
192 |
68,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 517 |
27,81 |
60 |
76,47 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
77 817 |
|
323 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 697 |
0,00 |
98 |
36,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2 789 |
0,00 |
10 |
−10,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 298 545 |
15,16 |
5 390 |
57,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 358 |
5,29 |
70 |
−8,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 357 |
0,00 |
8 |
−11,11 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
773 167 |
0,00 |
3 207 |
36,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 342 |
0,00 |
22 |
37,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38 169 |
0,71 |
158 |
37,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 148 |
94,38 |
17 |
183,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 937 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 759 |
21,91 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 578 |
28,27 |
81 |
76,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 922 |
111,91 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42 620 |
0,00 |
141 |
−4,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
754 |
0,00 |
3 |
50,00 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 465 |
28,81 |
27 |
73,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 998 |
4,60 |
14 |
−7,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 113 |
−50,33 |
83 |
−32,52 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 349 |
0,00 |
14 |
18,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 545 |
0,00 |
6 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 827 |
0,00 |
41 |
37,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 940 |
28,95 |
45 |
80,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
101 039 |
|
419 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−12,82 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 |
|
0 |
|
|