2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
52,500 |
0.00 |
1,315 |
-2.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31,890 |
-65.09 |
799 |
-66.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,947 |
|
324 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16,276 |
|
408 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,878 |
|
222 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,053 |
-5.54 |
202 |
-8.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
488 |
|
12 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53,648 |
3.25 |
1,343 |
0.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
159,427 |
0.00 |
3,992 |
-2.78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,183 |
-14.46 |
31 |
-11.43 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
15,000 |
0.00 |
399 |
3.65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,109 |
0.00 |
53 |
-3.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,915 |
12.71 |
474 |
9.49 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,959 |
767.39 |
149 |
223.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
486 |
0.00 |
12 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9,260 |
-14.94 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,229 |
0.00 |
481 |
-2.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
191 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
179 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12,433 |
-1.29 |
311 |
-4.01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
346 |
|
9 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,029 |
|
76 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
282,864 |
-28.29 |
7,083 |
-30.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
647 |
194.09 |
16 |
14.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
546 |
-13.20 |
15 |
-6.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
81,459 |
86.21 |
2,040 |
-30.58 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
858 |
176.77 |
21 |
5.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
81,607 |
3.57 |
2,043 |
0.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
200 |
|
5 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
129,685 |
112.17 |
3,248 |
106.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
566 |
|
14 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,781 |
0.00 |
74 |
2.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
269,853 |
251.44 |
6,757 |
241.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
716 |
178.60 |
18 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,161 |
0.00 |
79 |
-2.47 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4,422 |
99.64 |
118 |
116.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
475 |
0.00 |
12 |
-8.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
175 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
516 |
0.00 |
14 |
8.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
282,276 |
15.08 |
7,068 |
11.87 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14,741 |
|
369 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
511 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12,274 |
373.90 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,800 |
|
45 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
15,500 |
0.00 |
388 |
-2.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,200 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,688 |
6.60 |
204 |
10.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,262 |
98.41 |
658 |
93.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20,103 |
-41.00 |
503 |
-42.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
103 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9,600 |
254.11 |
240 |
31.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
200 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,432 |
52.41 |
136 |
-43.10 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,400 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,235 |
|
31 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,252 |
0.00 |
193 |
7.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
470 |
0.00 |
12 |
-8.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,389 |
0.00 |
64 |
6.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,363 |
93.33 |
34 |
-27.66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,840 |
|
372 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,052 |
-14.23 |
135 |
-7.59 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
32,908 |
5.28 |
824 |
2.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
499 |
|
12 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
69,428 |
7.18 |
1,738 |
4.20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69,121 |
0.00 |
1,731 |
-2.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
749 |
0.00 |
19 |
-5.26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15,521 |
146.44 |
389 |
139.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,461 |
423.66 |
37 |
100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49,085 |
117.27 |
1,229 |
-18.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
860 |
0.00 |
23 |
4.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24,433 |
84.61 |
612 |
79.71 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,238 |
0.00 |
31 |
-3.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,334 |
677.16 |
83 |
654.55 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20,700 |
0.00 |
518 |
-2.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59,278 |
145.98 |
1,484 |
139.35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32,948 |
5.41 |
825 |
2.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,254 |
|
31 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
13 |
85.71 |
0 |
|
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
68,821 |
0.00 |
1,723 |
-2.77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4,978 |
19.58 |
133 |
28.16 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,558 |
355,700.00 |
89 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,154 |
0.00 |
297 |
7.61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
78,132 |
60.01 |
1,956 |
55.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
189 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,173 |
27,143.33 |
205 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
16,221 |
0.00 |
404 |
-3.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,243 |
-88.07 |
256 |
-88.42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,240 |
|
131 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,439 |
0.00 |
36 |
-2.70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
429 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
90.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,050 |
|
26 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30,713 |
2.69 |
817 |
6.53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
523 |
2,976.47 |
13 |
1,200.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
566 |
243.03 |
14 |
27.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,715 |
0.00 |
72 |
7.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,859 |
-17.74 |
47 |
-20.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,258 |
0.00 |
113 |
7.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4,400 |
|
110 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
808 |
|
20 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71,052 |
37.43 |
1,779 |
33.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9,990 |
0.00 |
266 |
3.92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,483 |
|
87 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10,600 |
|
265 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
100.00 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
449 |
-39.49 |
12 |
-15.38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,400 |
0.00 |
135 |
-2.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
714 |
0.00 |
19 |
11.76 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
955 |
|
24 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35,124 |
27.79 |
880 |
24.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,999 |
0.00 |
50 |
-1.96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,554 |
140.72 |
64 |
-11.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,165 |
17.56 |
29 |
16.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,102 |
|
53 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,763 |
0.00 |
69 |
-2.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,993 |
10.98 |
150 |
7.91 |
|
2025-05-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,681 |
47.71 |
71 |
61.36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
817 |
0.00 |
20 |
-4.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
994 |
172.33 |
25 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,521 |
328.74 |
63 |
61.54 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
152,998 |
-0.00 |
3,831 |
-2.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
187,373 |
-13.45 |
4,692 |
-15.87 |
|