2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 157 |
−79,55 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 192 |
2,96 |
50 |
−7,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 168 |
−23,34 |
208 |
−31,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
99 |
−19,51 |
2 |
−33,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 602 |
−9,44 |
36 |
−18,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 447 |
0,62 |
146 |
−9,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 940 |
4,22 |
112 |
−6,72 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
35 537 |
0,00 |
805 |
−10,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 201 |
−8,82 |
276 |
−18,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 295 |
−27,65 |
29 |
−35,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
234 179 |
1,63 |
5 696 |
−3,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
96 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60 173 |
−0,19 |
1 341 |
−9,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 968 |
0,00 |
125 |
2,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9 372 |
0,00 |
228 |
−5,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 300 |
−21,48 |
505 |
−29,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49 344 |
118,37 |
1 118 |
96,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68 200 |
7,31 |
1 545 |
−3,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
216 |
|
5 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 680 |
2,57 |
439 |
−7,40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 441 |
4,34 |
35 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30 276 |
117,78 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 727 |
|
288 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30 170 |
0,00 |
684 |
−10,13 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3 000 |
0,00 |
68 |
−10,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 000 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
900 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 866 |
−8,21 |
42 |
−17,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
21 |
−76,92 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
820 |
−28,45 |
18 |
−35,71 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11 706 |
7,25 |
289 |
1,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 642 |
−24,00 |
83 |
−31,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
45 122 |
−6,75 |
1 006 |
−15,83 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
7 612 |
|
172 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 541 |
−17,65 |
126 |
−26,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 723 |
−1,56 |
440 |
−11,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
114 |
−30,06 |
3 |
−50,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 153 |
−8,24 |
206 |
−6,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 512 |
−39,65 |
125 |
−46,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 476 |
−23,87 |
279 |
−27,72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
108 723 |
−2,10 |
2 645 |
−7,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
244 640 |
−10,97 |
5 544 |
−20,01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 009 |
0,00 |
23 |
−12,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
954 |
−26,45 |
23 |
−30,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
558 |
−32,12 |
13 |
−40,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
225,00 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
594 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11 020 |
|
250 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 043 |
0,00 |
335 |
−9,70 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
34 796 |
−65,20 |
788 |
22,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
−29,41 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
207 888 |
−18,97 |
4 711 |
−27,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
92,31 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17 580 |
−0,11 |
398 |
−10,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 000 |
0,00 |
45 |
−10,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
9 353 |
−0,52 |
212 |
−10,97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 902 |
51,21 |
202 |
35,81 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
89 957 |
1,04 |
2 038 |
−9,22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 843 |
0,00 |
45 |
−6,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 378 |
−20,07 |
31 |
−27,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 794 |
−29,20 |
222 |
−36,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100 248 |
23,01 |
2 272 |
10,51 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270 490 |
9,17 |
6 129 |
−1,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 689 |
−37,20 |
60 |
−43,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
235 116 |
5,71 |
5 328 |
−5,03 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
56 396 |
−15,15 |
1 257 |
−23,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
895 |
0,00 |
22 |
−4,55 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
39 300 |
0,00 |
891 |
−10,19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19 481 |
−22,28 |
441 |
−30,22 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
285 381 |
−1,25 |
6 942 |
−6,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 087 |
0,00 |
51 |
−5,66 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
222 867 |
0,71 |
5 050 |
−9,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 193 |
0,00 |
72 |
−10,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83 905 |
−6,89 |
1 901 |
−16,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
630 |
0,00 |
14 |
−6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 676 |
0,00 |
149 |
−9,76 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12 772 |
−8,61 |
311 |
−13,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 723 |
−29,87 |
107 |
−36,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27 654 |
0,00 |
673 |
−5,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
44 |
−22,81 |
1 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 118 |
−18,75 |
25 |
−27,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 207 |
0,00 |
78 |
−4,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 167 |
0,00 |
26 |
−10,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 082 |
|
296 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23 044 |
7,46 |
522 |
−3,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
844 484 |
8,17 |
19 136 |
−2,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
368 |
0,00 |
8 |
−11,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 803 |
5,78 |
165 |
0,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18 705 |
0,00 |
424 |
−10,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 230 |
0,00 |
164 |
−10,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
419 520 |
0,00 |
9 506 |
−10,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 520 |
−10,20 |
80 |
−19,39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10 977 |
|
249 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 589 |
127,00 |
39 |
123,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85 262 |
42,22 |
1 932 |
27,86 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
76 394 |
1,33 |
1 731 |
−8,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 335 |
−2,52 |
370 |
−12,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 610 |
35,86 |
36 |
24,14 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
202 |
−18,22 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37 239 |
−6,27 |
844 |
−15,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 926 |
0,00 |
95 |
−5,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
−23,08 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 652 |
0,00 |
113 |
−5,04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 679 |
−31,95 |
83 |
−38,97 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
6 022 |
−0,81 |
136 |
−11,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45 111 |
0,00 |
1 097 |
−5,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
40 928 |
52,19 |
996 |
44,41 |
|
2025-05-15 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
45 000 |
0,00 |
1 020 |
−10,14 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
904 |
0,00 |
20 |
−9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
166 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
149 |
2,05 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
24 277 |
−6,90 |
550 |
−16,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
819 |
0,00 |
19 |
−10,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
73 382 |
−9,05 |
1 663 |
−18,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
18 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 221 |
−6,92 |
50 |
−16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
962 |
−30,49 |
22 |
−38,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 145 |
0,00 |
162 |
−10,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 298 |
32,65 |
105 |
25,30 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
658 507 |
3,37 |
14 922 |
−7,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 900 |
|
542 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 759 |
−2,57 |
402 |
−12,42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41 100 |
0,00 |
916 |
−9,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41 520 |
−6,70 |
941 |
−16,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
119 |
0,00 |
3 |
−33,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 265 |
−9,90 |
51 |
−19,05 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1 050 000 |
23,35 |
23 793 |
10,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 136 |
−15,84 |
230 |
−24,42 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
37 158 |
42,02 |
842 |
27,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65 000 |
0,00 |
1 473 |
−10,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 798 |
4,08 |
653 |
−6,46 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51 502 |
31,97 |
1 167 |
18,60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34 913 |
−48,39 |
791 |
−53,63 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
93 027 |
186,40 |
2 108 |
−12,97 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3 800 |
0,00 |
85 |
−15,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 408 |
414,53 |
55 |
390,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 549 |
0,00 |
103 |
−9,65 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3 331 |
0,00 |
75 |
−10,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89 307 |
36,76 |
2 172 |
29,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 791 |
1,73 |
330 |
−8,10 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
679 114 |
−1,06 |
15 |
−11,76 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
4 000 |
−38,46 |
91 |
−44,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 384 |
−12,63 |
31 |
−20,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 831 |
−18,71 |
109 |
−26,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58 335 |
16,52 |
1 419 |
10,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 900 |
0,00 |
111 |
−9,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 109 |
0,00 |
441 |
−5,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49 447 |
−29,18 |
1 120 |
−36,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
490 626 |
−25,59 |
11 118 |
−33,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
330 166 |
3,77 |
7 482 |
−6,77 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
101 199 |
−9,01 |
2 293 |
−18,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 641 |
11,54 |
332 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
510 |
3,66 |
12 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
75 960 |
−3,68 |
1 721 |
−13,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15 118 |
−59,92 |
343 |
−64,04 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
60 000 |
17,65 |
1 360 |
5,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 946 |
99,51 |
203 |
78,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
309 |
56,06 |
7 |
75,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
117 481 |
−0,29 |
2 662 |
−10,40 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
266 |
21,46 |
6 |
20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
492 |
24,24 |
11 |
22,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 789 |
0,00 |
44 |
−4,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 873 |
369,09 |
133 |
329,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 534 |
0,00 |
183 |
−5,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 674 |
−3,61 |
151 |
−13,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 976 |
12,34 |
48 |
6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 437 |
0,00 |
101 |
−9,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
190 |
−3,06 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115 102 |
9,16 |
2 609 |
−1,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83 060 |
−17,23 |
1 882 |
−25,61 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
60 000 |
17,65 |
1 360 |
5,68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 920 |
|
66 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 559 |
0,00 |
184 |
−5,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 794 |
−5,91 |
630 |
−15,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 066 |
−9,43 |
47 |
−19,30 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
147 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
41 807 |
−4,79 |
947 |
−14,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
56 483 |
11,06 |
1 259 |
0,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103 292 |
28,26 |
2 513 |
21,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 023 |
−38,42 |
46 |
−45,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35 091 |
6,84 |
854 |
1,31 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
40 000 |
−11,11 |
906 |
−20,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 422 |
−24,84 |
32 |
−31,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
819 |
0,00 |
19 |
−10,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
45 000 |
0,00 |
1 020 |
−10,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
133 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 160 |
58,28 |
117 |
41,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 643 |
0,00 |
59 |
−10,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
407 |
−5,35 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
44 870 |
−6,22 |
1 017 |
−15,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 101 |
15,65 |
25 |
4,35 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 100 |
17,05 |
342 |
5,23 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
415 |
0,00 |
9 |
−10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
559 537 |
−16,30 |
12 679 |
−24,79 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
390 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 590 |
40,51 |
149 |
26,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
−20,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
375 |
792,86 |
8 |
700,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
25 780 |
−7,66 |
584 |
−17,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
31 |
−8,82 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
184 097 |
15,71 |
4 172 |
3,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
179 678 |
−0,17 |
4 072 |
−10,31 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
35 815 |
3,89 |
812 |
−6,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 697 |
|
401 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 659 |
0,00 |
38 |
−9,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 026 |
6,67 |
195 |
1,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18 330 |
34,73 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 151 |
0,00 |
101 |
−5,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
875 |
0,00 |
20 |
−13,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 126 |
64,68 |
52 |
54,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
241 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
180 061 |
−47,16 |
4 080 |
−52,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
368 |
74,41 |
8 |
60,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35 892 |
2,62 |
813 |
−7,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 400 |
0,00 |
145 |
−9,94 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
72 000 |
−7,69 |
1 751 |
−12,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
148 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 120 |
0,00 |
93 |
−9,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
556 |
0,00 |
13 |
−14,29 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
196 |
|
4 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 958 |
15,71 |
203 |
3,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
118 |
|
3 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
76 483 |
−23,13 |
1 733 |
−30,93 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−17 752 |
−0,00 |
−402 |
−10,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
230 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
121 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 009 |
0,00 |
122 |
−5,47 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15 350 |
10,28 |
373 |
4,48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
2,07 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 360 |
0,00 |
189 |
−10,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28 265 |
−0,90 |
640 |
−10,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 876 |
−11,27 |
360 |
−20,40 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11 344 |
15,00 |
257 |
3,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 710 |
−41,14 |
288 |
−47,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 235 |
0,00 |
51 |
−10,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51 460 |
−1,88 |
1 147 |
−11,36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 433 |
−7,02 |
166 |
−16,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
380 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 053 |
3,95 |
26 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 173 |
−1,11 |
320 |
−6,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 235 |
−72,42 |
368 |
−75,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
977 |
0,00 |
22 |
−12,50 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
80 523 |
−3,55 |
1 795 |
−12,95 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
38 426 |
22,92 |
857 |
12,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
798 |
0,00 |
18 |
−10,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
385 |
11,92 |
9 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
705 |
0,00 |
16 |
−11,76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
128 937 |
11,07 |
2 922 |
−0,20 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
580 |
0,00 |
13 |
−14,29 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
186 367 |
−6,26 |
4 223 |
−15,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
71 653 |
−3,49 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
67 979 |
9,66 |
1 654 |
3,96 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
50 760 |
−6,62 |
1 235 |
−11,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 243 |
0,00 |
232 |
−10,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
−25,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 050 |
51,57 |
273 |
36,50 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
108 616 |
8,06 |
2 461 |
−2,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45 900 |
−15,68 |
1 040 |
−24,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 274 |
2,49 |
31 |
−3,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 100 |
0,00 |
148 |
−5,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
454 824 |
−0,55 |
10 306 |
−10,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 783 |
3,85 |
222 |
−6,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40 993 |
333,19 |
929 |
289,92 |
|