2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,456 |
1.50 |
84 |
44.83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35,360 |
75.06 |
862 |
89.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
305 |
|
7 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
650 |
231.63 |
16 |
275.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
84,828 |
139.10 |
2,068 |
158.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,397 |
|
205 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49,527 |
23.67 |
1,207 |
33.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,195 |
|
29 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
559,185 |
193.63 |
13,633 |
217.32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23,716 |
4.40 |
578 |
12.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
708 |
|
17 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
46,170 |
5.17 |
1,085 |
-4.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
15.15 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
850 |
|
21 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70,295 |
132.36 |
1,714 |
151.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
162,507 |
12.90 |
3,962 |
22.03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40,700 |
|
992 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66,902 |
16.02 |
1,631 |
25.46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22,024 |
|
537 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,046 |
|
99 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,800 |
5.45 |
141 |
50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10,968 |
348.04 |
258 |
307.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,644 |
|
308 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21,108 |
|
515 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,114 |
369.02 |
192 |
346.51 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
180,517 |
0.29 |
4 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,327 |
432.70 |
130 |
486.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41,475 |
0.07 |
983 |
-4.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
240 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,885 |
|
46 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
755 |
|
18 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
462 |
|
11 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,666 |
|
41 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,079 |
9.91 |
270 |
18.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
253 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,448 |
|
182 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
156 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
229 |
|
6 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11,354 |
231.12 |
267 |
202.27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15,755 |
|
384 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,852 |
|
45 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38,229 |
74.16 |
932 |
88.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,796 |
6.19 |
166 |
15.28 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
698 |
0.58 |
17 |
13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,892 |
|
168 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,409 |
|
181 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,005 |
5.79 |
24 |
9.52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8,460 |
89.22 |
199 |
72.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,349 |
324.21 |
33 |
357.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,134 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,733 |
|
42 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
697 |
53.52 |
17 |
128.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
755 |
23.97 |
18 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,568 |
14.96 |
38 |
26.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
428,077 |
13.03 |
10,437 |
22.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
290 |
|
7 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
350 |
|
9 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,730 |
2.24 |
408 |
10.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,027 |
71.17 |
24 |
60.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,528 |
35.36 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,200 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
174,732 |
103.35 |
4,260 |
119.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,769 |
8.25 |
68 |
21.82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22,231 |
82.00 |
522 |
65.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
311,885 |
229.09 |
7,604 |
255.61 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
227,678 |
3.49 |
5,551 |
11.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
290 |
|
7 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,169 |
0.05 |
53 |
8.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,725 |
7.50 |
254 |
2.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3,884 |
28.10 |
91 |
16.67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11,063 |
9.75 |
270 |
18.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15,282 |
6.01 |
362 |
0.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
886 |
9.65 |
22 |
61.54 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
26,429 |
148.04 |
626 |
136.23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
94,595 |
|
2,306 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,587 |
14.05 |
112 |
29.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,746 |
76.81 |
189 |
91.84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,948 |
144.61 |
96 |
166.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25,392 |
7.30 |
597 |
-2.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73,878 |
35.60 |
1,801 |
46.54 |
|