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 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
675 |
62,26 |
15 |
100,00 |
|
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 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.853 |
9,65 |
559 |
28,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-08-26 |
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 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
108.160 |
|
2.341 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.716 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
757.041 |
10,64 |
16.383 |
29,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.389 |
12,45 |
95 |
30,56 |
|
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 |
|
2025-07-28 |
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 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
173 |
|
4 |
|
|
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 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10.239 |
|
222 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
|
11 |
|
|
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 |
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
116.243 |
8,68 |
2.515 |
27,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
162,50 |
2 |
|
|
2025-06-24 |
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 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.454 |
7,36 |
356 |
26,24 |
|
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 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.864 |
42,07 |
40 |
66,67 |
|
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 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32.263 |
3,44 |
698 |
21,39 |
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
64.302 |
7,61 |
1 |
0,00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
137.821 |
15,53 |
2.982 |
35,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.204 |
33,19 |
26 |
62,50 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
567 |
3,47 |
12 |
20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
450,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.303 |
|
223 |
|
|
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 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
236.720 |
265,67 |
5.123 |
328,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
445 |
1.489,29 |
10 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113.491 |
10,63 |
2.384 |
14,12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
97.749 |
110,92 |
2.115 |
147,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.371 |
172,73 |
73 |
227,27 |
|
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 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
9.867 |
|
214 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.738 |
19,62 |
58 |
23,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59.206 |
12,85 |
1.177 |
6,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
164.637 |
0,47 |
3.273 |
-5,52 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
190.470 |
|
4 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.256 |
|
373 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.160 |
33,90 |
68 |
58,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.595 |
7,97 |
229 |
26,52 |
|
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 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12.855 |
40,15 |
256 |
32,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.900 |
3,68 |
366 |
21,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.561 |
2,98 |
1.105 |
-3,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.514 |
2,58 |
660 |
20,22 |
|
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 |
|
2025-04-25 |
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 |
|
2025-08-13 |
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 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.185 |
|
307 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.429 |
41,39 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
294.542 |
3,05 |
6.391 |
19,84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.539 |
5,05 |
269 |
-1,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
83,49 |
4 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.738 |
16,56 |
103 |
36,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.000 |
|
22 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.068 |
2,12 |
45 |
18,92 |
|
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 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.552 |
2,57 |
51 |
-3,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
196.135 |
6,26 |
4.244 |
24,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
211 |
|
5 |
|
|
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 |
|
2025-07-24 |
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 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
474.608 |
17,54 |
10.363 |
37,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.275 |
|
0 |
|
|
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 |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.350 |
259,21 |
94 |
327,27 |
|
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 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
561.336 |
4,29 |
12.150 |
22,25 |
|
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 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
412 |
|
9 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45.972 |
8,01 |
914 |
1,56 |
|
2025-08-14 |
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 |
|