2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
35 627 |
0,00 |
680 |
−8,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 734 |
0,29 |
52 |
6,12 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
176 087 |
0,00 |
3 363 |
−8,27 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
46 286 |
0,00 |
884 |
−8,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
99 089 |
0,00 |
1 893 |
−8,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
160 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 486 |
−56,03 |
735 |
−59,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
810 |
0,00 |
15 |
−6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
21 |
−40,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 913 |
−56,20 |
113 |
−54,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 829 |
23 475,00 |
54 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 595 |
512,14 |
107 |
457,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
359 |
|
7 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78 548 |
0,76 |
1 500 |
−7,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18 155 |
|
347 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12 807 |
49,46 |
249 |
29,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36 040 |
−1,00 |
699 |
−9,34 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35 490 |
0,00 |
678 |
−8,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13 355 |
1,76 |
255 |
−6,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0,00 |
10 |
−16,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9 719 |
93,61 |
189 |
67,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
775 |
|
15 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 658 |
4 732,73 |
51 |
4 900,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12 644 |
3 618,82 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
610 |
−17,23 |
12 |
−31,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
536 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 504 |
−44,48 |
29 |
−42,86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 548 |
157,19 |
125 |
171,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
476 574 |
−1,05 |
9 103 |
−9,23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25 049 |
−9,35 |
478 |
−16,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56 355 |
131,85 |
1 076 |
112,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 815 |
−60,41 |
35 |
−64,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7 199 |
26,28 |
140 |
9,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8 523 |
0,00 |
166 |
−13,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 992 |
−50,37 |
38 |
−54,22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6 300 |
81,82 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27 459 |
|
524 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
30 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
606 |
−3,35 |
12 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
−33,33 |
4 |
−40,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56 320 |
225,15 |
1 076 |
198,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 299 |
5,78 |
180 |
−3,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10 292 |
0,14 |
197 |
4,81 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
394 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 900 |
0,00 |
36 |
−7,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12 934 |
11,62 |
251 |
2,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 759 |
207,79 |
129 |
186,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 052 |
0,00 |
176 |
−13,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
919 |
−22,77 |
18 |
−19,05 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
43 058 |
1,39 |
822 |
−7,01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 184 |
0,00 |
23 |
−11,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
606 |
|
12 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
134 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 698 |
28,05 |
52 |
10,64 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
265 791 |
−28,47 |
5 077 |
−34,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
200 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 751 |
−32,32 |
53 |
−29,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
260 |
|
5 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12 913 |
0,00 |
251 |
−12,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 793 |
0,00 |
72 |
−7,69 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 335 |
0,15 |
293 |
−8,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 000 |
|
134 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
712 |
−12,85 |
14 |
−7,14 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
257 156 |
0,00 |
4 912 |
−8,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
293 203 |
424,97 |
5 600 |
381,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
260 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
199 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16 858 |
−64,61 |
322 |
−67,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 567 |
−33,71 |
30 |
−32,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
732 |
0,00 |
14 |
−12,50 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
192 781 |
−0,78 |
3 748 |
−13,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 058 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
203 |
|
0 |
|
|
2025-05-13 |
13F |
PL Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 710 |
0,00 |
91 |
−8,08 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
156 909 |
0,01 |
2 997 |
−8,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 295 |
21,71 |
25 |
9,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 497 |
34,87 |
162 |
23,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
777 |
−17,69 |
15 |
−17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
258 |
|
5 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 521 |
|
163 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 223 |
−26,98 |
82 |
−36,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 700 |
−27,67 |
90 |
−24,58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43 058 |
1,39 |
822 |
−7,01 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
23 805 |
0,25 |
455 |
−8,10 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
391 983 |
−0,15 |
7 487 |
−8,41 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
705 |
0,00 |
13 |
−7,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12 787 |
|
244 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 093 |
|
384 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
−44,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 465 |
0,00 |
165 |
−13,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 458 |
−20,00 |
257 |
−26,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
22 133 |
|
423 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 301 |
0,00 |
64 |
−12,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 057 |
−13,08 |
20 |
−9,09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
65 538 |
0,00 |
1 274 |
−13,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 000 |
0,00 |
19 |
−13,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 586 |
0,00 |
88 |
−8,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
375 871 |
9,91 |
7 179 |
0,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 245 |
|
62 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 292 |
26,58 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
116 |
−63,98 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 300 |
0,00 |
120 |
−8,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 986 |
0,00 |
55 |
−14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
148 786 |
98,34 |
2 842 |
81,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
371 |
|
7 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 600 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
186 608 |
10,54 |
3 564 |
1,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
52 622 |
−42,78 |
1 005 |
−40,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
230 900 |
0,00 |
4 410 |
−8,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
561 |
804,84 |
11 |
900,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 702 |
0,00 |
33 |
−13,16 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
11 408 |
|
218 |
|
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
352 815 |
0,00 |
6 739 |
−8,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
95 166 |
−39,67 |
1 818 |
−36,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
263 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 666 |
108,55 |
643 |
91,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15 074 |
192,81 |
288 |
168,22 |
|