2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
256 |
|
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.340 |
4,89 |
673 |
17,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.245 |
-2,28 |
134 |
9,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.602 |
0,00 |
48 |
14,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.139 |
0,00 |
114 |
11,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.066 |
-22,22 |
242 |
-12,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
395 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.461 |
-11,13 |
101 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.518 |
0,00 |
47 |
12,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.165 |
10,32 |
22 |
23,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.375 |
-9,90 |
24 |
-17,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
82.857 |
|
1.535 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28.304 |
-17,10 |
524 |
-7,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.443 |
0,00 |
76 |
-9,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
907 |
0,00 |
17 |
14,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
122 |
2,52 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.644 |
15,21 |
49 |
29,73 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.583 |
-12,12 |
66 |
-1,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.857 |
-0,71 |
109 |
11,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.203 |
0,00 |
519 |
-9,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-2,22 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.961 |
0,00 |
36 |
12,50 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
108.342 |
-6,11 |
2.008 |
5,30 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.600 |
0,00 |
30 |
11,54 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
924 |
0,00 |
17 |
-15,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.108 |
0,00 |
386 |
-6,55 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
57.619 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.736 |
5,34 |
217 |
17,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13.587 |
-8,49 |
252 |
2,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.456 |
-8,66 |
249 |
2,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
214 |
-2,28 |
4 |
-25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.162 |
-4,17 |
133 |
7,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
587 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.298 |
73,49 |
145 |
61,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
915 |
-28,46 |
16 |
-34,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
261.034 |
-0,65 |
4.837 |
11,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.074 |
-1,58 |
409 |
10,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28.402 |
0,69 |
526 |
13,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23.180 |
9,03 |
430 |
22,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13.951 |
|
259 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.485 |
-53,80 |
176 |
-48,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.433 |
97,11 |
27 |
116,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.000 |
-16,67 |
74 |
-6,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.411 |
|
193 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68.372 |
0,53 |
1.192 |
-5,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.710 |
81,91 |
32 |
106,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.945 |
0,00 |
407 |
12,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.054 |
-34,33 |
131 |
-26,55 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
243 |
47,27 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.937 |
0,00 |
36 |
12,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.554 |
-7,13 |
47 |
4,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.700 |
0,00 |
47 |
-6,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.000 |
0,00 |
185 |
12,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.315 |
0,00 |
136 |
12,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
102.949 |
-0,00 |
1.939 |
14,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.308 |
0,10 |
302 |
12,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.570 |
17,18 |
85 |
31,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
444 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
372 |
73,02 |
7 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123.479 |
0,81 |
2.123 |
-8,38 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
333.980 |
0,00 |
6.278 |
13,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.228 |
77,23 |
560 |
99,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28.789 |
-0,89 |
533 |
11,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
296 |
-45,99 |
5 |
-44,44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15.873 |
0,00 |
273 |
-9,33 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
105.339 |
-24,40 |
1.952 |
-15,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.148 |
67,84 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
184.802 |
0,00 |
3.424 |
12,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
368.841 |
0,00 |
6.835 |
12,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62.616 |
9,22 |
1.092 |
2,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
307.392 |
-8,37 |
5.696 |
2,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8.444 |
0,00 |
147 |
-6,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
51 |
6,25 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
222.976 |
0,00 |
4.132 |
12,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
916 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
212.177 |
0,68 |
3.993 |
14,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.260 |
0,00 |
23 |
15,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.751 |
2,74 |
533 |
15,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
123 |
2,50 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
946 |
0,00 |
18 |
13,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.532 |
0,88 |
251 |
13,12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.123 |
-5,89 |
142 |
-11,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.188 |
0,00 |
22 |
15,79 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.667 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.422 |
2,45 |
24 |
-7,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.415 |
|
45 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3,57 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.314 |
-4,27 |
61 |
7,02 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21.017 |
|
396 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.758 |
0,00 |
292 |
11,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.296 |
0,00 |
80 |
12,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
104.177 |
-3,45 |
1.930 |
8,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.625 |
|
104 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.249 |
-18,68 |
22 |
-25,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.269.053 |
2,43 |
23.516 |
14,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.900 |
|
201 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
164 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.289 |
8,59 |
24 |
21,05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109.866 |
-4,47 |
2.036 |
7,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.837 |
0,00 |
96 |
-17,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
136 |
94,29 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.260 |
7,09 |
357 |
19,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.610 |
0,00 |
30 |
11,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.542 |
5,19 |
130 |
-4,44 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
402.888 |
-3,28 |
7.466 |
8,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
759 |
0,00 |
13 |
-7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.207 |
0,00 |
59 |
13,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.375 |
|
63 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.018.405 |
3,10 |
37 |
15,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.716 |
0,00 |
184 |
-8,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72 |
-69,87 |
1 |
-66,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.260 |
0,00 |
23 |
15,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.953 |
0,00 |
36 |
12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
129 |
-29,51 |
2 |
-33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
83 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
295.870 |
1,50 |
5.484 |
13,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.243 |
-51,11 |
79 |
-45,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.538 |
8,28 |
306 |
0,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
700 |
0,00 |
13 |
18,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
235 |
230,99 |
4 |
300,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.281 |
0,00 |
42 |
13,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.544 |
-25,18 |
47 |
-16,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
413.353 |
29,12 |
7.659 |
44,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
6.300,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
990 |
-14,06 |
18 |
-5,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.161 |
0,00 |
20 |
-9,52 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3.375 |
0,00 |
56 |
-17,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.300 |
0,00 |
172 |
12,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.200 |
0,00 |
38 |
-9,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.657 |
20,53 |
68 |
34,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
911 |
3,17 |
16 |
-6,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
654.976 |
0,96 |
12.137 |
13,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
875.066 |
-2,64 |
16.215 |
9,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
354 |
63,89 |
7 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.876 |
37,81 |
49 |
25,64 |
|