2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 790 |
2,01 |
553 |
−14,42 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
37 638 |
−0,47 |
1 858 |
10,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 842 |
4,51 |
683 |
16,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 492 |
9,03 |
648 |
7,28 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6 379 |
6,35 |
315 |
18,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
228 |
85,37 |
11 |
120,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23 339 |
24,67 |
1 009 |
4,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 417 |
4,10 |
959 |
15,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 342 |
0,63 |
209 |
−0,95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 345 |
0,06 |
609 |
10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 640 |
4,98 |
229 |
16,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
74 222 |
15,29 |
3 664 |
27,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
546 |
0,00 |
24 |
−17,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 090 |
−13,71 |
202 |
−4,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 158 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 015 |
3,97 |
866 |
2,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 576 |
|
226 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
439 |
0,00 |
22 |
10,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
318 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
11 512 |
|
568 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
842 |
9,92 |
42 |
20,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
386 |
0,00 |
19 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 977 |
4,49 |
344 |
16,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 208 |
−0,87 |
158 |
10,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21 154 |
0,00 |
914 |
−15,99 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 042 |
0,12 |
397 |
11,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
200 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 790 |
0,34 |
2 014 |
11,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
145 |
2,11 |
6 |
−14,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 210 |
−16,98 |
441 |
−30,22 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1 218 |
0,00 |
60 |
11,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
389 |
0,00 |
17 |
−20,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 290 |
0,00 |
64 |
10,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 863 |
1,47 |
92 |
12,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
919 |
−18,60 |
44 |
−20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 745 |
12,06 |
185 |
24,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
−3,03 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 131 |
0,02 |
2 426 |
11,03 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 670 |
−0,03 |
576 |
10,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
77 417 |
−1,40 |
3 822 |
9,48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11 600 |
34,88 |
557 |
32,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 182 |
0,00 |
58 |
11,54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 929 |
1,51 |
1 033 |
12,77 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
882 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 209 |
10,92 |
60 |
22,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 939 |
−9,26 |
145 |
0,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
400 |
0,00 |
17 |
−15,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 357 |
−23,58 |
610 |
−15,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
321 |
−35,80 |
14 |
−43,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 815 |
13,15 |
90 |
25,35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 408 |
0,09 |
267 |
10,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 617 |
0,00 |
70 |
−16,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
27 948 |
0,00 |
1 380 |
11,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 247 |
0,00 |
313 |
−16,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 188 |
0,00 |
108 |
11,34 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 182 |
−0,74 |
206 |
10,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 330 |
|
187 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
−5,13 |
2 |
−50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 099 |
−7,51 |
252 |
2,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
163 |
|
8 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40 734 |
0,20 |
2 011 |
11,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 220 |
−70,58 |
258 |
−67,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
214 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 280 |
0,00 |
55 |
−15,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 723 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
656 264 |
−3,35 |
32 400 |
7,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 473 |
|
270 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63 690 |
0,22 |
3 144 |
11,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 564 |
5,28 |
240 |
−11,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 281 |
−0,50 |
656 |
10,46 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
28 655 |
0,00 |
1 415 |
10,99 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
566 |
−10,30 |
28 |
−3,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
667 |
0,00 |
33 |
10,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27 480 |
−10,08 |
1 357 |
−0,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
142 581 |
−4,40 |
7 039 |
6,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14 259 |
4,47 |
704 |
16,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 825 |
0,00 |
165 |
−15,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
213 |
0,00 |
11 |
11,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 045 |
2,92 |
996 |
−13,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
302 |
0,00 |
15 |
0,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6 009 |
0,00 |
267 |
−13,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
66 990 |
12,80 |
3 307 |
25,22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
51 160 |
5,66 |
2 211 |
−11,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27 480 |
4,31 |
1 357 |
15,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
40 361 |
|
1 993 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 922 |
25,38 |
83 |
6,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
181 |
44,80 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
641 |
−53,31 |
32 |
−49,18 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 900 |
0,00 |
193 |
10,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
603 |
0,00 |
30 |
11,54 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 639 |
−4,57 |
223 |
−6,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 551 |
0,00 |
77 |
11,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
280 |
42,13 |
14 |
62,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 955 |
−1,51 |
94 |
−3,12 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
15 153 |
0,00 |
748 |
11,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
43 |
−71,52 |
2 |
−66,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
739 |
19,58 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 046 |
2,45 |
45 |
−13,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
273 917 |
7,43 |
13 524 |
19,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32 112 |
−5,31 |
1 585 |
5,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
287 |
−0,35 |
13 |
−14,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 218 |
0,46 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 452 |
896,75 |
121 |
1 110,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 068 |
−5,74 |
46 |
−20,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 397 |
6,33 |
316 |
17,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 320 |
48,31 |
65 |
66,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 212 |
3,08 |
751 |
14,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 933 |
30,71 |
194 |
45,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 441 |
0,00 |
71 |
10,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
204 |
|
10 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 477 |
12,71 |
221 |
25,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
280 959 |
1,28 |
13 871 |
12,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 004 |
29,91 |
247 |
44,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 712 |
0,00 |
254 |
−13,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 938 |
−15,37 |
343 |
−5,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
236 448 |
−8,37 |
11 673 |
1,73 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 485 |
|
73 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10 776 |
4,95 |
532 |
16,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 307 |
2 088,32 |
445 |
1 754,17 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
20 936 |
0,00 |
1 034 |
3,40 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
94 017 |
3,16 |
4 063 |
−13,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 513 |
65,05 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 095 |
|
103 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
992 |
−43,31 |
49 |
−37,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 600 |
10,92 |
326 |
23,11 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
204 660 |
−1,05 |
10 102 |
9,84 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14 849 |
−29,26 |
733 |
−21,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 138 |
0,00 |
352 |
−16,03 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19 941 |
54,34 |
862 |
29,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 151 |
0,00 |
50 |
−16,95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 356 |
0,00 |
145 |
−15,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 199 |
−50,15 |
405 |
−44,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 124 |
24,47 |
54 |
22,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
748 |
−5,56 |
37 |
2,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 940 |
|
127 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 110 |
|
203 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
194 |
−29,45 |
10 |
−25,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
5 674 |
24,08 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15 884 |
0,00 |
784 |
11,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
299 |
−21,52 |
15 |
−12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
484 |
|
24 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 670 |
0,00 |
379 |
10,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
231 462 |
5,68 |
11 430 |
17,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
258 |
60,25 |
13 |
71,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 149 |
17,68 |
304 |
30,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
137 |
−30,81 |
7 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2 471 |
0,00 |
122 |
11,01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26 965 |
11,32 |
1 165 |
−6,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53 316 |
4,21 |
2 632 |
15,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 503 |
−23,77 |
272 |
−15,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
155 |
−3,12 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
277 |
−90,26 |
13 |
−90,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 341 |
−7,61 |
392 |
11,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
969 |
59,11 |
48 |
74,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 413 |
0,00 |
119 |
11,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52 199 |
1,04 |
2 509 |
−0,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
674 |
−28,30 |
32 |
−28,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
521 |
0,00 |
23 |
−15,38 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
94 |
−29,85 |
4 |
−33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 476 |
6,86 |
122 |
18,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 236 |
0,00 |
252 |
−1,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
843 |
0,00 |
36 |
−16,28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 899 |
19,68 |
736 |
32,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 442 |
5,56 |
71 |
18,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 145 |
28,76 |
600 |
42,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
333 |
0,00 |
16 |
14,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
901 |
0,00 |
44 |
10,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
901 |
0,00 |
44 |
10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 344 |
22,98 |
461 |
36,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 670 |
0,00 |
202 |
−16,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 941 |
15,26 |
96 |
28,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
22 900 |
0,00 |
1 131 |
11,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 337 |
−13,74 |
362 |
−4,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 333 |
6,28 |
214 |
17,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16 000 |
0,00 |
790 |
10,97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 604 |
−13,90 |
285 |
−27,66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5 214 |
0,00 |
257 |
11,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 308 |
0,00 |
608 |
10,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 485 |
−20,61 |
1 110 |
−11,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 859 |
1,22 |
772 |
−15,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 003 |
6,83 |
1 432 |
18,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 853 |
33,04 |
762 |
30,98 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
120 |
−16,08 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 170 |
0,00 |
255 |
11,35 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
462 |
10,00 |
21 |
−4,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 900 |
−15,52 |
242 |
−6,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
259 |
54,17 |
13 |
71,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
101 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
570 |
−75,55 |
27 |
−76,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 062 |
−20,71 |
546 |
−11,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
2,17 |
2 |
0,00 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4 321 |
−44,75 |
213 |
−46,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 729 |
−46,58 |
184 |
−40,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
36 133 |
27,53 |
1 784 |
41,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
249 |
−0,40 |
11 |
−16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
733 |
0,00 |
35 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 786 |
−4,20 |
138 |
6,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 913 |
11,29 |
188 |
9,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 796 |
0,00 |
533 |
10,83 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
254 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
213 |
−37,72 |
11 |
−33,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 041 |
−28,75 |
51 |
−20,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
890 |
12,66 |
44 |
22,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 048 |
0,00 |
50 |
−1,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
205 897 |
−0,34 |
10 165 |
10,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17 990 |
−0,35 |
888 |
10,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 009 |
|
297 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45 867 |
7,66 |
2 204 |
5,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
864 |
2,73 |
43 |
13,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 401 |
1,39 |
464 |
12,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
181 |
5 933,33 |
9 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 499 |
0,00 |
73 |
−10,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 600 |
0,00 |
77 |
−2,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 954 |
0,00 |
171 |
−16,26 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 780 |
2,03 |
236 |
12,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
15 |
7,69 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 620 |
−22,86 |
72 |
−32,71 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
496 277 |
0,26 |
24 501 |
11,31 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20 818 |
15,64 |
900 |
−2,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 077 |
0,00 |
90 |
−16,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 412 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 621 |
10,71 |
574 |
22,96 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 200 |
0,00 |
158 |
10,56 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|