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 |
|