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 |
|