2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50 191 |
180,19 |
633 |
179,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
215 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
75 769 |
−2,52 |
955 |
−2,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 574 |
|
159 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 014 |
|
151 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
19 800 |
66,01 |
250 |
66,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 209 |
0,00 |
28 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 970 |
|
38 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 100 |
10,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 604 |
247,59 |
121 |
255,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 250 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218 253 |
2,73 |
2 752 |
2,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
493 882 |
228,42 |
6 228 |
227,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13 783 |
−4,65 |
174 |
37,30 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24 444 |
21,26 |
323 |
41,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 300 |
−32,98 |
79 |
−3,66 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 028 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
753 |
3 485,71 |
9 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 770 |
−5,50 |
22 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
361 |
|
5 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 997 |
61,31 |
26 |
92,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 900 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
93 897 |
149,54 |
1 184 |
148,74 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 600 |
0,00 |
122 |
13,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
270 803 |
0,00 |
3 415 |
−0,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 625 |
|
134 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51 966 |
9,13 |
655 |
8,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
812 |
|
10 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56 274 |
|
710 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19 096 |
95,28 |
241 |
95,12 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 338 |
8,25 |
17 |
60,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 232 |
681,77 |
104 |
1 044,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 200 |
600,64 |
28 |
833,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 268 |
|
29 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114 691 |
3,94 |
1 446 |
3,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 876 |
105,70 |
25 |
140,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
919 |
−6,61 |
12 |
37,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51 886 |
8,96 |
654 |
8,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
812 |
17,34 |
10 |
66,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 244 |
−72,84 |
167 |
−72,93 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 667 |
|
135 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31 707 |
|
400 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
9 000 |
0,00 |
113 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
496 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
85 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47 078 |
1,46 |
608 |
17,37 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 426 |
38,20 |
43 |
104,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
72 293 |
35,36 |
912 |
34,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 475 |
258,00 |
56 |
273,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
150 490 |
−15,22 |
1 898 |
22,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 032 |
|
492 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31 547 |
139,14 |
398 |
137,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
269 |
|
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
900 |
|
11 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 477 |
21,34 |
226 |
39,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
366 860 |
0,00 |
4 626 |
−0,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
194 433 |
91,92 |
2 452 |
91,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
900 |
|
11 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
45 473 |
−3,75 |
600 |
12,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 726 |
0,00 |
100 |
15,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 646 |
0,00 |
61 |
17,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72 164 |
1,35 |
953 |
18,56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 404 |
−4,16 |
156 |
−4,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
759 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 140 |
0,00 |
27 |
−3,70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54 117 |
−3,00 |
714 |
13,51 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
30 415 |
0,00 |
384 |
−0,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23 954 |
|
302 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70 472 |
−19,94 |
889 |
15,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
705 |
|
9 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
176 |
−95,50 |
2 |
−94,87 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
39 525 |
0,00 |
498 |
−0,40 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
40 500 |
|
511 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38 500 |
|
485 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 249 |
0,00 |
135 |
17,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
272 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267 800 |
67,38 |
3 377 |
66,72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
12 200 |
|
158 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
172 060 |
|
2 170 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82 258 |
130,98 |
1 037 |
130,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19 088 |
0,00 |
252 |
16,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 291 |
−13,64 |
29 |
21,74 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17 793 |
11,44 |
224 |
10,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 221 |
|
15 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 787 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
800 000 |
−20,06 |
10 088 |
−20,37 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
24 000 |
14,72 |
303 |
14,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
230 |
−0,43 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
60 658 |
6,54 |
801 |
24,61 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
20 201 |
|
255 |
|
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
16 461 |
0,00 |
208 |
−0,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 090 |
−9,54 |
14 |
30,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 344 |
|
55 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
456 055 |
15,52 |
5 751 |
15,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 702 |
−65,94 |
21 |
−51,16 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
12 041 |
−1,16 |
152 |
−1,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 977 |
|
138 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 675 |
−44,07 |
97 |
−19,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 589 |
0,00 |
127 |
16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 615 |
1,20 |
150 |
17,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 670 |
|
34 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
20 950 |
0,00 |
264 |
−0,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 451 |
0,00 |
44 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43 974 |
0,00 |
580 |
16,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 212 |
−21,76 |
15 |
15,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
436 334 |
3,38 |
5 502 |
2,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 972 |
9 357,14 |
49 |
4 800,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 398 |
0,00 |
190 |
17,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
904 |
590,08 |
11 |
1 000,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 682 |
−38,68 |
46 |
−11,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 207 |
121 970,00 |
154 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 917 |
12 551,82 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 767 |
|
60 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
197 824 |
0,00 |
2 498 |
−0,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 649 |
31,08 |
21 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 939 |
−26,86 |
24 |
4,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
108 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
128 064 |
15,42 |
1 615 |
14,96 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
145 019 |
21,43 |
1 829 |
20,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
102 |
|
1 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20 920 |
0,00 |
276 |
16,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|