2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 307 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
238 372 |
9,93 |
784 |
−25,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 145 |
−25,15 |
216 |
−30,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 828 |
0,00 |
59 |
−32,56 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
318 100 |
0,00 |
1 104 |
−7,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 000 |
|
42 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 400 |
92,38 |
140 |
79,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
452 886 |
−7,78 |
1 440 |
−36,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 470 |
2,66 |
11 |
−31,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 198 |
0,00 |
49 |
−7,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152 378 |
8,96 |
485 |
−24,73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
506 413 |
−6,88 |
1 666 |
−36,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 496 |
154,04 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
280 165 |
4,99 |
922 |
−28,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 717 |
50,49 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 772 |
0,00 |
44 |
−6,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 359 |
0,00 |
32 |
−8,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
−2,58 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 367 |
0,00 |
15 |
−6,25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
717 |
−41,94 |
2 |
−50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 191 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 005 |
0,00 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67 366 |
0,00 |
234 |
−7,54 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 258 |
0,00 |
40 |
17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 411 |
0,00 |
8 |
−11,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 630 |
5,25 |
61 |
−29,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
390 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 706 |
0,00 |
20 |
−9,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
535 |
0,00 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 762 |
−9,07 |
60 |
−37,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 415 |
19,65 |
81 |
10,96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
272 462 |
0,00 |
945 |
−7,44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
807 649 |
4,33 |
2 657 |
−29,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
861 |
57,12 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
253 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 085 726 |
−7,08 |
3 768 |
−14,02 |
|
2025-08-11 |
13F |
Lepercq De Neuflize Asset Management LLC
|
|
|
|
32 200 |
45,05 |
112 |
33,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 633 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
68 943 |
0,00 |
239 |
−7,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 720 |
0,00 |
42 |
−32,79 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
438 137 |
32,75 |
1 520 |
22,88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
971 647 |
−22,78 |
3 372 |
−28,55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
150 551 |
0,00 |
522 |
−7,45 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
128 790 |
0,02 |
447 |
−7,47 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
160 005 |
0,00 |
555 |
−7,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 958 |
−14,35 |
6 |
−45,45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 416 |
34,86 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
267 829 |
−0,93 |
929 |
−8,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
502 283 |
4,42 |
1 743 |
−3,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
34 059 |
21,64 |
118 |
12,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 224 |
4,14 |
122 |
−3,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
304 413 |
−1,80 |
1 002 |
−33,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 665 |
−25,08 |
30 |
−30,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
−4,17 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 233 |
−1,38 |
160 |
−8,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
84 722 |
−9,53 |
294 |
−16,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
810,53 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 149 |
0,00 |
4 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
310 |
−30,34 |
1 |
−50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27 117 |
−50,23 |
94 |
−53,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 191 |
0,00 |
8 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 816 |
0,00 |
24 |
−8,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
647 880 |
0,00 |
2 248 |
−7,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
400,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 852 |
−15,80 |
11 |
−33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 337 |
0,00 |
74 |
−7,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 819 |
7 774,11 |
31 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
534 582 |
−6,91 |
1 855 |
−13,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 641 |
0,00 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 486 |
−68,83 |
64 |
−71,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65 183 |
−0,02 |
238 |
−2,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74 360 |
−16,12 |
258 |
−22,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 111 |
0,00 |
122 |
−7,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 706 |
0,00 |
30 |
−6,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 703 |
5,98 |
129 |
−26,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25 930 |
|
90 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
152 368 |
−7,84 |
529 |
−14,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 520 |
0,00 |
16 |
−6,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 991 |
0,00 |
7 |
−33,33 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 718 |
|
37 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
68 943 |
0,00 |
239 |
−7,72 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 947 |
32,13 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 494 |
20,55 |
68 |
11,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 690 |
0,00 |
20 |
−9,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
685 699 |
−4,04 |
2 380 |
−11,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 055 |
19,05 |
46 |
−6,12 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
558 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 343 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
−60,71 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 999 |
−16,51 |
10 |
−47,06 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 930 |
−16,05 |
26 |
−32,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 123 |
−12,66 |
56 |
−20,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 950 |
−1,21 |
52 |
−8,93 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
485 220 |
1,30 |
1 684 |
−6,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
748 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
134 975 |
0,19 |
444 |
−32,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
303 500 |
−0,49 |
1 053 |
−7,87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
79 017 |
−37,23 |
274 |
−41,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
729 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 854 |
1,65 |
17 |
−5,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133 451 |
−34,94 |
463 |
−39,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
219 |
8,96 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
−70,20 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 042 |
−18,73 |
10 |
−47,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 354 |
28,26 |
21 |
−16,67 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
408 725 |
−21,16 |
1 418 |
−27,02 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
300 000 |
0,00 |
1 041 |
−7,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
166 802 |
0,00 |
579 |
−7,52 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
126 445 |
−2,93 |
402 |
−32,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
−2,90 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
70 000 |
16,67 |
243 |
7,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 724 |
0,00 |
82 |
−6,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 011 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 944 |
3,49 |
66 |
−4,41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
957 475 |
3,29 |
3 322 |
−4,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 731 |
0,00 |
13 |
−7,69 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12 281 |
−61,89 |
60 |
−56,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 210 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61 795 |
−39,27 |
203 |
−58,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 100 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
188 740 |
−21,78 |
621 |
−47,10 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 057 |
−8,05 |
7 |
−40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 300 |
|
8 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 468 |
−28,99 |
172 |
−34,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
970 |
0,00 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 200 |
|
105 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 454 |
5,17 |
99 |
−2,97 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 444 |
0,00 |
56 |
14,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
358 343 |
−0,43 |
1 243 |
−7,86 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 973 |
2,85 |
26 |
−13,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 115 |
−11,34 |
61 |
−39,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 170 |
3,56 |
179 |
−28,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
517 |
−3,18 |
2 |
−50,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
32 400 |
−23,04 |
122 |
−35,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 905 |
0,00 |
34 |
−8,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 947 |
0,00 |
6 |
−25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79 544 |
10,27 |
262 |
−25,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
578 251 |
0,86 |
2 007 |
−6,70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 449 |
0,00 |
11 |
−31,25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
173 300 |
−6,03 |
601 |
−13,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14 317 |
−1,40 |
50 |
−9,26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 310 |
|
39 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
125 724 |
51,36 |
436 |
40,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 260 |
0,00 |
7 |
−30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 410 |
0,00 |
19 |
−10,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 221 |
0,00 |
20 |
−32,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
−6,82 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
6,19 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38 410 |
29,73 |
133 |
19,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
70 000 |
16,67 |
243 |
7,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159 323 |
−0,54 |
507 |
−31,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 230 |
−28,46 |
7 |
−50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 584 560 |
−4,69 |
5 498 |
−11,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
123 447 |
−11,18 |
428 |
−17,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 489 |
−18,55 |
9 |
−27,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27 117 |
−50,23 |
94 |
−53,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133 117 |
10,18 |
438 |
−25,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 914 |
−53,13 |
34 |
−56,96 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 124 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83 654 |
138,24 |
290 |
119,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 492 |
0,00 |
5 |
−42,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
663 |
20,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21 200 |
15,22 |
74 |
5,80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72 813 |
3,12 |
240 |
−30,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 006 |
0,00 |
128 |
−32,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
57 519 |
−1,83 |
200 |
−9,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 753 724 |
−0,43 |
6 085 |
−7,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 357 |
0,00 |
8 |
−36,36 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
5 448 431 |
0,00 |
18 906 |
−7,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38 569 |
35,45 |
134 |
25,47 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 351 355 |
−2,17 |
4 689 |
−9,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 471 |
2,43 |
61 |
−4,76 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 649 |
−5,17 |
54 |
−3,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 215 |
80,44 |
15 |
75,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 953 |
|
100 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57 551 |
−15,80 |
200 |
−22,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
38 578 |
0,00 |
134 |
−7,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50 801 |
64,86 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
899 792 |
0,00 |
3 122 |
−7,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 530 |
0,00 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
18 255 |
−25,36 |
63 |
−30,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
902 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 328 |
359,74 |
46 |
360,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
502 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
219 897 |
−0,34 |
763 |
−7,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
−6,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 693 |
0,00 |
20 |
−9,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 372 |
−32,17 |
50 |
−37,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50 875 |
0,00 |
177 |
−7,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62 523 |
120,18 |
217 |
103,77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 289 |
0,00 |
54 |
−17,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
451 884 |
11,41 |
1 568 |
3,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
121 900 |
7,59 |
423 |
−0,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
237 033 |
−6,10 |
823 |
−13,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
307 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 888 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53 184 |
0,00 |
169 |
−30,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32 172 |
0,00 |
112 |
−7,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 628 |
0,00 |
5 |
−28,57 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45 500 |
−30,00 |
158 |
−35,39 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 339 437 |
−5,33 |
4 648 |
−12,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 904 |
−25,19 |
34 |
−30,61 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 222 |
−2,72 |
15 |
−12,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 004 |
0,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 541 |
0,00 |
9 |
−11,11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
15 909 |
−16,94 |
51 |
−43,18 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56 756 |
−12,29 |
187 |
−40,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 834 |
0,00 |
17 |
−11,11 |
|