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 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,277 |
-33.96 |
39 |
-45.71 |
|
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 |
|
2025-06-26 |
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 |
|