2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 155 |
0,00 |
328 |
17,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
617 |
67,66 |
13 |
116,67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
13 639 |
2,03 |
295 |
19,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 831 |
4,17 |
669 |
7,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
740 |
0,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 174 |
0,00 |
23 |
-4,17 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
513 935 |
-2,53 |
11 122 |
14,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 800 |
0,00 |
82 |
17,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 786 508 |
-2,53 |
38 660 |
14,27 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
20 100 |
0,00 |
435 |
16,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
757 041 |
10,64 |
16 383 |
29,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 397 |
0,00 |
218 |
3,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
121 |
-88,02 |
3 |
-88,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 433 |
-2,29 |
226 |
14,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109 820 |
-1,94 |
2 307 |
1,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
173 |
|
4 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 862 |
-33,45 |
34 |
-35,85 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
110 638 |
9,56 |
2 394 |
28,43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
300 |
|
6 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13 111 |
0,00 |
284 |
16,94 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 259 |
3,49 |
330 |
21,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
226 822 |
0,67 |
4 509 |
-5,31 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 685 |
-1,86 |
33 |
-8,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
740 |
|
15 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 246 |
|
144 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 625 |
15,66 |
32 |
10,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
12,35 |
2 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 949 |
0,00 |
218 |
-6,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
-38,40 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 010 |
-47,01 |
195 |
-38,02 |
|
2025-05-14 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
256 233 |
0,00 |
5 545 |
17,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 677 |
0,00 |
36 |
20,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 437 |
-9,25 |
282 |
-6,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
775 |
0,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
720 |
0,00 |
15 |
7,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66 628 |
16,51 |
1 325 |
9,60 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
9 314 |
-88,37 |
172 |
-88,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
239 |
285,48 |
5 |
400,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
345 137 |
5,49 |
7 469 |
23,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24 608 |
6,71 |
533 |
25,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 805 |
0,00 |
39 |
18,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
282 081 |
-1,71 |
6 104 |
15,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 550 |
0,00 |
34 |
17,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 451 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
466 |
0,00 |
10 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
64 302 |
7,61 |
1 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19 191 |
-2,83 |
415 |
14,01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 956 |
-58,36 |
42 |
-51,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
161 |
-0,62 |
3 |
-33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 349 |
0,00 |
51 |
16,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72 425 |
302,20 |
1 567 |
371,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
52 303 |
3,76 |
1 040 |
-2,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 544 |
90,15 |
33 |
135,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 948 |
0,00 |
165 |
-4,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 204 |
33,19 |
26 |
62,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 542 |
-0,75 |
120 |
15,53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 148 |
-1,54 |
24 |
4,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58 634 |
549,76 |
1 269 |
663,86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 152 |
0,61 |
717 |
17,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 240 |
-8,82 |
157 |
6,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 933 |
20,01 |
63 |
40,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
2 765,00 |
12 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 079 |
-4,37 |
296 |
-1,34 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
830 |
0,00 |
18 |
13,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 180 |
-5,40 |
264 |
10,97 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
123 |
7,89 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
137 821 |
|
2 982 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14 027 |
|
304 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
445 |
1 489,29 |
10 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 240 |
-18,72 |
47 |
-16,07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23 601 |
-15,26 |
469 |
-20,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113 491 |
10,63 |
2 384 |
14,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 041 |
0,00 |
239 |
17,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11 267 |
0,00 |
224 |
-6,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
875 |
0,00 |
18 |
5,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 979 |
11,49 |
108 |
30,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 577 |
|
380 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 637 |
7,95 |
79 |
25,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 844 |
0,00 |
37 |
-5,26 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12 687 |
-3,65 |
234 |
-7,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
185 500 |
-5,32 |
4 014 |
11,01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59 206 |
12,85 |
1 177 |
6,13 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
60 240 |
0,00 |
1 304 |
17,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 987 |
0,00 |
238 |
17,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
315 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
164 637 |
0,47 |
3 273 |
-5,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
243 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 660 |
0,00 |
166 |
17,02 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
17 036 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 256 |
|
373 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19 179 |
-3,05 |
403 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 595 |
7,97 |
229 |
26,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
126 564 |
-1,02 |
2 739 |
16,02 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16 016 |
0,00 |
336 |
3,07 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12 855 |
40,15 |
256 |
32,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
79 |
-2,47 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39 814 |
-16,98 |
862 |
-2,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 561 |
2,98 |
1 105 |
-3,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 333 |
-26,80 |
29 |
-15,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 735 |
-7,47 |
38 |
8,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 514 |
2,58 |
660 |
20,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 241 |
14,16 |
84 |
7,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
108 753 |
2,52 |
2 353 |
20,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
814 |
10,00 |
18 |
30,77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 |
-97,78 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 346 |
0,00 |
72 |
18,03 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 921 |
49,96 |
39 |
39,29 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
97 867 |
0,21 |
2 118 |
17,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 234 |
0,00 |
113 |
17,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
-30,18 |
5 |
-33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
294 542 |
3,05 |
6 391 |
19,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27 701 |
-24,71 |
599 |
-11,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 539 |
5,05 |
269 |
-1,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 400 |
0,00 |
71 |
2,90 |
|
2025-08-07 |
13F |
Wealth Forward, LLC
|
|
|
|
50 279 |
0,00 |
1 088 |
17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 738 |
16,56 |
103 |
36,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26 996 |
0,00 |
537 |
-5,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 068 |
2,12 |
45 |
18,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 552 |
2,57 |
51 |
-3,85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
69 |
-77,00 |
1 |
-80,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 054 |
9,61 |
44 |
29,41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
199 523 |
3,50 |
4 318 |
21,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
474 608 |
17,54 |
10 363 |
37,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 746 |
0,00 |
124 |
16,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
980 |
0,00 |
19 |
-5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 113 |
0,00 |
111 |
17,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 356 |
8,48 |
570 |
27,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 114 |
-3,87 |
630 |
12,70 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
156 000 |
-1,87 |
3 376 |
15,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28 720 |
29,69 |
622 |
52,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 510 |
|
422 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 252 474 |
4,87 |
27 104 |
22,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
257 758 |
215,05 |
5 578 |
269,34 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 147 |
0,00 |
46 |
17,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 138 |
-4,55 |
46 |
12,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 356 |
0,00 |
87 |
-6,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 109 |
-1,18 |
284 |
15,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59 658 |
-45,29 |
1 291 |
-35,92 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
260 746 |
-0,95 |
5 184 |
-6,86 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
44 200 |
0,00 |
879 |
-6,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 546 |
11,30 |
201 |
14,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
129 975 |
2,62 |
2 813 |
20,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60 567 |
-11,05 |
1 311 |
4,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
675 |
62,26 |
15 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 853 |
9,65 |
559 |
28,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 686 |
|
212 |
|
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
85 623 |
0,32 |
1 853 |
17,59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75 439 |
-19,60 |
1 585 |
-17,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 904 |
75,15 |
63 |
106,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
667 428 |
2,40 |
14 443 |
20,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
-21,88 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
108 160 |
|
2 341 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 716 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 389 |
12,45 |
95 |
30,56 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
9 844 |
-36,65 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
0,88 |
2 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 773 |
19,15 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
630 |
54,03 |
14 |
85,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45 743 |
-11,99 |
990 |
3,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40 745 |
20,38 |
856 |
24,24 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
227 455 |
34,26 |
4 199 |
28,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35 234 |
-3,33 |
762 |
13,39 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10 239 |
|
222 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
96 441 |
0,00 |
2 087 |
17,19 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 168 |
-23,61 |
69 |
-10,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 585 |
-1,19 |
99 |
16,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
116 243 |
8,68 |
2 515 |
27,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
162,50 |
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
569 905 |
-10,32 |
12 333 |
5,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60,00 |
10 |
50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
61 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32 482 |
-0,34 |
703 |
16,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
687 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20 205 |
0,00 |
402 |
-6,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 454 |
7,36 |
356 |
26,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 267 |
0,00 |
828 |
17,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 864 |
42,07 |
40 |
66,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
975 |
-63,41 |
21 |
-57,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 263 |
3,44 |
698 |
21,39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 640 |
-28,54 |
34 |
-26,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 804 |
|
201 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128 157 |
0,06 |
2 693 |
3,22 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
48 999 |
0,00 |
1 060 |
17,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 281 |
0,00 |
224 |
-5,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123 093 |
34,14 |
2 664 |
57,20 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 175 784 |
1,40 |
47 084 |
18,87 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
9 750 |
0,00 |
211 |
17,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 762 |
-43,32 |
298 |
-33,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
171 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
137 821 |
15,53 |
2 982 |
35,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 179 |
-11,14 |
155 |
4,03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17 873 |
-3,80 |
387 |
12,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 195 |
|
26 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 470 |
|
32 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50 657 |
0,92 |
1 096 |
18,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97 836 |
-43,30 |
2 117 |
300,95 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28 641 |
-16,03 |
620 |
-1,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 622 |
-5,34 |
52 |
-10,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
567 |
3,47 |
12 |
20,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
368 |
-42,41 |
7 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 303 |
|
223 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
236 720 |
265,67 |
5 123 |
328,62 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 000 |
0,00 |
87 |
17,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 349 |
0,00 |
51 |
16,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
97 749 |
110,92 |
2 115 |
147,37 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
9 750 |
-48,86 |
211 |
-40,17 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
398 538 |
-11,76 |
8 624 |
3,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 490 |
0,00 |
115 |
3,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 371 |
172,73 |
73 |
227,27 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
196 400 |
-0,59 |
3 626 |
-4,63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 052 |
0,00 |
23 |
15,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 924 |
0,00 |
38 |
-5,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
9 867 |
|
214 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 738 |
19,62 |
58 |
23,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 834 |
-40,49 |
127 |
-29,83 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 852 |
0,00 |
96 |
-5,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
377 745 |
-0,51 |
8 174 |
16,64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6 348 |
-47,75 |
126 |
-50,78 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
190 470 |
|
4 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
233 700 |
-40,05 |
5 057 |
-29,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15 416 |
0,00 |
306 |
-5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 160 |
33,90 |
68 |
58,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
86 759 |
3,06 |
1 725 |
-3,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 576 |
1,78 |
734 |
20,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 337 |
-8,07 |
267 |
7,69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 744 |
0,00 |
289 |
3,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 900 |
3,68 |
366 |
21,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 800 |
-18,75 |
731 |
-4,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 087 |
-40,67 |
67 |
-31,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
375 785 |
-0,73 |
8 132 |
16,37 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
216 708 |
15,61 |
5 |
33,33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
754 |
1,48 |
14 |
-7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 231 |
17,32 |
135 |
36,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 185 |
|
307 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
380 |
-3,06 |
8 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 408 |
-47,27 |
463 |
-38,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 429 |
41,39 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
83,49 |
4 |
300,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
761 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
750 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 000 |
|
22 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20 435 |
22,83 |
442 |
43,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 727 |
|
427 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 438 |
-10,29 |
464 |
4,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
196 135 |
6,26 |
4 244 |
24,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 626 |
0,00 |
52 |
-5,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
211 |
|
5 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46 461 |
-1,14 |
1 005 |
15,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 489 |
4,41 |
935 |
7,73 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
69 795 |
0,72 |
1 510 |
18,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 546 |
0,87 |
55 |
19,57 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 275 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 320 |
0,00 |
86 |
-6,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 324 |
0,00 |
165 |
-5,71 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
4 440 |
0,00 |
96 |
18,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
452 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
73 233 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 350 |
259,21 |
94 |
327,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
296 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
561 336 |
4,29 |
12 150 |
22,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 539 |
-4,76 |
77 |
11,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
412 |
|
9 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45 972 |
8,01 |
914 |
1,56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 815 |
-2,56 |
212 |
14,59 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
14 972 |
16,65 |
324 |
36,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 008 |
21,58 |
179 |
14,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37 997 |
18,20 |
822 |
38,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 558 |
0,00 |
71 |
-6,67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
26 018 |
0,00 |
547 |
3,21 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|