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 |
|