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 |
|
|