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 |
|