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 |
|