2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 157 |
−79,55 |
0 |
|
|
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 |
|
2025-08-11 |
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 |
|
2025-08-12 |
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 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 602 |
−9,44 |
36 |
−18,18 |
|
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 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
101 199 |
−9,01 |
2 293 |
−18,25 |
|
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 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60 173 |
−0,19 |
1 341 |
−9,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
75 960 |
−3,68 |
1 721 |
−13,43 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
602 |
−32,74 |
13 |
−38,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15 118 |
−59,92 |
343 |
−64,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
117 481 |
−0,29 |
2 662 |
−10,40 |
|
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 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 674 |
−3,61 |
151 |
−13,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
190 |
−3,06 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83 060 |
−17,23 |
1 882 |
−25,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-27 |
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 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
41 807 |
−4,79 |
947 |
−14,45 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
45 122 |
−6,75 |
1 006 |
−15,83 |
|
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 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
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 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 023 |
−38,42 |
46 |
−45,12 |
|
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 |
|
2025-07-16 |
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 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
954 |
−26,45 |
23 |
−30,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
558 |
−32,12 |
13 |
−40,00 |
|
2025-07-25 |
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 |
|
|
2025-08-12 |
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 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
207 888 |
−18,97 |
4 711 |
−27,20 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17 580 |
−0,11 |
398 |
−10,16 |
|
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 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
9 353 |
−0,52 |
212 |
−10,97 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
25 780 |
−7,66 |
584 |
−17,05 |
|
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 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
179 678 |
−0,17 |
4 072 |
−10,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 689 |
−37,20 |
60 |
−43,81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
56 396 |
−15,15 |
1 257 |
−23,35 |
|
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 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
180 061 |
−47,16 |
4 080 |
−52,52 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
72 000 |
−7,69 |
1 751 |
−12,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83 905 |
−6,89 |
1 901 |
−16,33 |
|
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 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
44 |
−22,81 |
1 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 118 |
−18,75 |
25 |
−27,27 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
76 483 |
−23,13 |
1 733 |
−30,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 520 |
−10,20 |
80 |
−19,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28 265 |
−0,90 |
640 |
−10,99 |
|
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 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 876 |
−11,27 |
360 |
−20,40 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
202 |
−18,22 |
5 |
−33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 710 |
−41,14 |
288 |
−47,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37 239 |
−6,27 |
844 |
−15,78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51 460 |
−1,88 |
1 147 |
−11,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
−23,08 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 433 |
−7,02 |
166 |
−16,24 |
|
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 |
|
2025-06-30 |
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 |
|
2025-05-15 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
80 523 |
−3,55 |
1 795 |
−12,95 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
24 277 |
−6,90 |
550 |
−16,41 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
73 382 |
−9,05 |
1 663 |
−18,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
50 760 |
−6,62 |
1 235 |
−11,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
−25,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 759 |
−2,57 |
402 |
−12,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41 520 |
−6,70 |
941 |
−16,22 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 136 |
−15,84 |
230 |
−24,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45 900 |
−15,68 |
1 040 |
−24,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34 913 |
−48,39 |
791 |
−53,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
454 824 |
−0,55 |
10 306 |
−10,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|