2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
133.713 |
|
1.310 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
884.695 |
8,93 |
8.670 |
-15,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
250 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.489.615 |
15,18 |
14.598 |
-10,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
13.327 |
2,08 |
131 |
-21,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.800 |
22,00 |
27 |
-6,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37.489 |
8,58 |
300 |
-36,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
30,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
2.550,00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.867 |
77,81 |
18 |
38,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.383 |
49,13 |
131 |
15,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.921 |
13,69 |
264 |
-12,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
27,27 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
229 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.741 |
17,43 |
105 |
-8,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
734.330 |
10,06 |
7.263 |
-15,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370.468 |
137,54 |
3.631 |
83,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.351 |
|
13 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.643 |
8,50 |
85 |
-16,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.973 |
|
225 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72.066 |
8,77 |
713 |
-16,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.049 |
|
118 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.604 |
2,12 |
114 |
-20,98 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
67.989 |
44,01 |
666 |
11,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
47 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.659 |
7,84 |
353 |
-17,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
471 |
1.327,27 |
5 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
72.922 |
15,62 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.120 |
|
65 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
30.839 |
2,64 |
305 |
-21,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
411 |
63,75 |
4 |
33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.004 |
14,67 |
98 |
-10,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.166 |
|
109 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48.200 |
30,98 |
472 |
1,51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162.013 |
23,05 |
1.588 |
-4,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.512 |
|
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.532 |
|
152 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48.733 |
13,28 |
482 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.882 |
37,04 |
28 |
7,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.310 |
37,75 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.200 |
24,85 |
31 |
-3,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.317 |
39,07 |
11 |
-16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.790 |
|
94 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
25.769 |
|
253 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.888 |
123,92 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.654 |
2,67 |
13 |
-38,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42.463 |
905,52 |
416 |
684,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
177 |
|
2 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5.215 |
0,15 |
51 |
-32,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.651 |
26,85 |
193 |
-2,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
941 |
567,38 |
9 |
800,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.808 |
245.100,00 |
96 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
652 |
|
6 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.007 |
34,15 |
39 |
5,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
162.302 |
10,18 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.414 |
1.649,28 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
138.027 |
0,44 |
1.365 |
-23,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
15,85 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
355.146 |
0,45 |
3.480 |
-22,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
797 |
3,91 |
6 |
-40,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.246 |
699,29 |
22 |
450,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.591 |
86,52 |
496 |
44,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.312 |
43,81 |
27 |
-16,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
135 |
0,75 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.558 |
0,19 |
299 |
-22,54 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
24.033 |
|
236 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
190.393 |
6,56 |
1.866 |
-17,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41.225 |
22,04 |
408 |
-6,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
446.651 |
17,75 |
4.377 |
-8,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.007 |
43,05 |
20 |
11,76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
85 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18.273 |
56,11 |
179 |
20,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
228.743 |
36,27 |
2 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
522.525 |
10,81 |
5.121 |
-14,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
308 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
20,75 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.205 |
78,25 |
22 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.490 |
24,08 |
162 |
-4,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.486 |
33,21 |
122 |
3,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.700 |
|
134 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.097 |
37,83 |
30 |
7,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.945 |
62,18 |
284 |
25,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.827 |
|
28 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
15.668 |
146,43 |
155 |
87,80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48.869 |
0,49 |
483 |
-23,09 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
461.757 |
54,93 |
4.525 |
19,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.058 |
6,33 |
8 |
-38,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
26,47 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
450.089 |
1,07 |
4.411 |
-21,77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
144.804 |
0,86 |
1.160 |
-40,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
209.137 |
4,73 |
2.050 |
-18,95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15.112 |
|
148 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24.334 |
|
238 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.050 |
|
49 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.809 |
5,57 |
71 |
-38,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.850 |
16,28 |
224 |
-10,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.723 |
38,17 |
17 |
6,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.436 |
12,19 |
122 |
-13,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55.347 |
8,58 |
542 |
-15,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.857 |
|
136 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.364 |
|
160 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.040 |
17,47 |
422 |
-9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.522 |
7,97 |
74 |
-17,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.867 |
77,81 |
18 |
38,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.789 |
20,61 |
204 |
-6,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.536 |
36,42 |
35 |
6,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.287 |
|
22 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.820 |
|
87 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.571.319 |
8,23 |
25.199 |
-16,22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.872 |
169,24 |
244 |
109,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
24,00 |
1 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
24.872 |
118,89 |
244 |
69,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.094 |
3,97 |
17 |
-40,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.281 |
1.113,30 |
22 |
1.000,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.570 |
18,60 |
84 |
-8,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.200 |
69,23 |
237 |
30,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.387 |
8,02 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
195.404 |
22,82 |
1.915 |
-4,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140.728 |
1.264,70 |
1.379 |
960,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
16 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
640.028 |
12,40 |
6.273 |
-13,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
355 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.483 |
23,59 |
250 |
-4,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
552 |
|
5 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.706 |
|
17 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.266 |
29,67 |
159 |
0,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34.374 |
9,14 |
337 |
-15,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.383 |
54,33 |
92 |
19,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
349 |
428,79 |
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
798.000 |
33,86 |
7.820 |
3,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.671 |
361,18 |
36 |
250,00 |
|