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 |
|
|