2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,601 |
12.07 |
222 |
-5.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
402 |
45.65 |
5 |
33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
677 |
827.40 |
8 |
700.00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105,499 |
5.73 |
1,170 |
-28.50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
387,100 |
6.73 |
4,623 |
-10.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47,709 |
151.10 |
570 |
111.52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
166 |
|
2 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
32,774 |
41.85 |
391 |
19.57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
653 |
|
7 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47,662 |
0.32 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,062 |
53.65 |
25 |
26.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84,426 |
23.49 |
1,008 |
3.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
97,845 |
2.84 |
1,168 |
-13.48 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
128,856 |
48.36 |
1,539 |
24.84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,901 |
2,283.13 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222,090 |
16.59 |
2,652 |
-1.92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46,684 |
5.67 |
518 |
-28.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
369,850 |
7.05 |
4,416 |
-9.91 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
251 |
23.65 |
3 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
187,542 |
5.47 |
2,239 |
-11.26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,100 |
|
44 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
437 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242,651 |
2.67 |
2,897 |
-13.60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41,800 |
21.16 |
499 |
2.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,429 |
|
125 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,613 |
21.64 |
19 |
5.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
36,905 |
|
441 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
831,905 |
2.76 |
9,933 |
-13.54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,380 |
0.32 |
112 |
-15.91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
151,874 |
2.43 |
1,813 |
-13.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42,853 |
42.32 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,539 |
606.00 |
186 |
496.77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
439 |
|
5 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,363 |
|
243 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,230 |
13.00 |
242 |
-5.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,383 |
49.59 |
28 |
27.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
126,922 |
269.10 |
1,515 |
211.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237,002 |
46.61 |
2,830 |
23.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41,695 |
119.08 |
498 |
84.07 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10,028 |
|
107 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
8.11 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,068,309 |
1.13 |
12,756 |
-14.91 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
138,577 |
|
1,655 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,031 |
24.68 |
36 |
5.88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
99,811 |
76.73 |
1,192 |
48.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,703 |
8.99 |
30 |
-27.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
137,006 |
187.47 |
1,636 |
141.86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,277 |
51.73 |
75 |
27.59 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
273,030 |
40.18 |
3,260 |
17.95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,065 |
|
13 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
119,327 |
66.51 |
1,425 |
40.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,103 |
|
228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
5.26 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32,990 |
22.83 |
351 |
-21.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
129,214 |
17.03 |
1,433 |
-20.84 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4,064 |
16.35 |
49 |
-2.04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
8.75 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
414,921 |
15.36 |
4,954 |
-2.92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,009 |
4.46 |
96 |
-12.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
156,560 |
3.68 |
1,869 |
-12.75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,565 |
|
17 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,002 |
16.99 |
131 |
-1.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26,538 |
|
317 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,779 |
2.48 |
20 |
-32.14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58,821 |
30.76 |
652 |
-11.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
434,306 |
2,717.97 |
5,186 |
2,278.44 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
309,281 |
|
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
294 |
29,300.00 |
4 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
415,106 |
2.60 |
4,956 |
-13.66 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
9,500 |
|
105 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,074 |
|
132 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
516 |
21.99 |
6 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
154,661 |
0.91 |
1,715 |
-31.73 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,677 |
|
66 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79,062 |
|
944 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,543 |
11.24 |
66 |
-5.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,800 |
151.85 |
81 |
113.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,889 |
|
46 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
367 |
|
4 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
539,685 |
11.88 |
6,444 |
-5.86 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
56,127 |
221.06 |
670 |
170.16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 |
15.22 |
2 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,655 |
|
223 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
18,446 |
|
220 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
21,390 |
27.02 |
255 |
7.14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22,580 |
14.04 |
270 |
-3.93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,545 |
15.68 |
30 |
-3.23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16.67 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,435 |
5.18 |
105 |
-29.25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44,850 |
24.78 |
478 |
-20.50 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,544 |
|
138 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,902 |
|
190 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,459 |
74.78 |
111 |
12.12 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
352 |
28.47 |
5 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
127,530 |
3.29 |
1,523 |
-13.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,615 |
24.40 |
43 |
4.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,140 |
3.35 |
13 |
-33.33 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
12,071 |
|
144 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
11.43 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
151,015 |
9.61 |
1,803 |
-7.77 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,514 |
25.85 |
250 |
-19.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,650 |
30.99 |
56 |
10.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
64 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,177,363 |
6.27 |
14,058 |
-10.58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,035 |
20.26 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,577 |
11.37 |
19 |
-10.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4.35 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49,003 |
12.18 |
585 |
-5.49 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38,555 |
10.28 |
460 |
-7.26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,513,284 |
0.85 |
18,069 |
-15.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,813 |
10.45 |
320 |
-6.98 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
167,189 |
|
1,996 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28,123 |
31.45 |
336 |
10.89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,626 |
134.10 |
127 |
98.44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50,293 |
2.21 |
558 |
-30.89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,718 |
|
128 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
442,953 |
13.57 |
4,717 |
-27.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
354,809 |
45.06 |
4,236 |
22.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
286,320 |
41.14 |
3,419 |
18.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,667 |
21.58 |
318 |
2.25 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,245 |
|
170 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,576 |
|
174 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
472 |
73.53 |
6 |
66.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,173 |
5.50 |
225 |
-32.84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,886 |
26.13 |
46 |
6.98 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18,849 |
45.64 |
225 |
22.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,338 |
296.12 |
70 |
169.23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78,301 |
8.74 |
834 |
-30.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
443 |
64.07 |
5 |
66.67 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
279,064 |
16.52 |
3,332 |
-1.94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
|
1 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5,000 |
|
55 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
237,865 |
2.62 |
2,840 |
-13.65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
150,553 |
14.69 |
1,670 |
-22.41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,040,602 |
11.42 |
12,425 |
-6.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
9.26 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
404 |
|
4 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
105 |
|
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
383,850 |
39.66 |
4,583 |
17.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,845 |
|
32 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8,996 |
68.24 |
107 |
42.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
366.67 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
150,799 |
9.45 |
1,801 |
-7.93 |
|