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 |
|
|