2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,751 |
1,559.10 |
145 |
1,511.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52,900 |
39.21 |
682 |
24.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
310 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,200 |
|
93 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67,578 |
267.85 |
871 |
229.92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
53,270 |
58.59 |
687 |
42.03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
491 |
6.51 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
926 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,683 |
84.34 |
22 |
-8.70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9,497 |
137.90 |
128 |
93.94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
857 |
1,685.42 |
11 |
1,000.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
139,676 |
14.30 |
2 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
86,608 |
9.54 |
1,116 |
-1.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
533 |
99.63 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
420 |
|
5 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28,929 |
136.89 |
391 |
91.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
926 |
95.36 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1,084,319 |
40.37 |
13,977 |
25.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
976 |
65.14 |
13 |
-20.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,354 |
285.17 |
275 |
248.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53,643 |
38.57 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
48,992 |
0.42 |
661 |
-11.28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28,574 |
18.13 |
386 |
-4.70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,223 |
390.63 |
106 |
144.19 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
176 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,200 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11,842 |
|
153 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,053 |
|
130 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,126 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,129 |
104.90 |
15 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
566 |
|
7 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,101 |
370.51 |
14 |
133.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44,891 |
35.63 |
579 |
21.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33,080 |
96.58 |
426 |
76.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,689 |
16.39 |
239 |
2.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,955 |
|
64 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13,987 |
61.07 |
180 |
-20.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86,203 |
4.20 |
1,111 |
-6.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
26,353 |
82.15 |
356 |
47.30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
700 |
|
9 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
33,515 |
409.66 |
452 |
352.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,646 |
84.78 |
36 |
169.23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,715 |
111.56 |
203 |
4.66 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,944 |
|
26 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,023 |
103.57 |
41 |
66.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50,494 |
117.19 |
651 |
94.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
599,482 |
13.87 |
7,727 |
1.94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,236 |
37.80 |
55 |
-31.65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,548 |
|
175 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,075 |
36.18 |
40 |
21.88 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
15,000 |
57.89 |
202 |
-27.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,848 |
8.51 |
24 |
-4.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,343 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,984 |
122.76 |
116 |
10.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
212,905 |
110.87 |
2,745 |
88.72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,200 |
|
93 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
88,907 |
182.73 |
1,146 |
153.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,254 |
|
171 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26,586 |
|
343 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49,259 |
128.55 |
635 |
104.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
384 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,318 |
26,887.50 |
56 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,290 |
|
33 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
137,503 |
|
1,772 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
508,511 |
119.39 |
6,555 |
96.40 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,436 |
27.99 |
19 |
11.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,103 |
166.62 |
79 |
143.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
420 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
815 |
|
11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,617 |
|
72 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
205 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,647 |
8.58 |
171 |
-4.49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,852 |
222.65 |
24 |
187.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32,203 |
72.66 |
435 |
39.55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
330,764 |
25.61 |
4,263 |
12.42 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
139,726 |
16.07 |
1,801 |
3.92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,530 |
116.30 |
46 |
7.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
42,423 |
88.70 |
547 |
69.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,406 |
59.05 |
18 |
-18.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,420 |
52.39 |
31 |
-24.39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
51,099 |
15.48 |
690 |
-6.77 |
|