2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37.323 |
2,67 |
2.192 |
3,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.869 |
1,03 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.695 |
3,57 |
147 |
-8,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.186 |
13,71 |
70 |
15,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
53 |
|
3 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
117.081 |
1,00 |
6.875 |
2,17 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.176 |
82,04 |
69 |
86,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.236 |
15,98 |
131 |
18,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.306 |
7,27 |
194 |
8,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
65.581 |
5,37 |
3.851 |
6,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.106 |
|
124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
188 |
0,53 |
11 |
10,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
16.936 |
5,49 |
999 |
6,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
151 |
|
8 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.553 |
4,96 |
796 |
6,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.596 |
0,63 |
270 |
1,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.757 |
2,48 |
279 |
3,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.362 |
0,99 |
197 |
2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.423 |
22,78 |
84 |
23,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
942 |
13,22 |
55 |
14,58 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3.068 |
7,39 |
180 |
9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
514 |
2,59 |
28 |
-10,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
27.534 |
141,84 |
1.617 |
144,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
413 |
17,66 |
24 |
20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
99.484 |
8,24 |
5.842 |
9,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
41.118 |
1,21 |
2.414 |
2,37 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7.552 |
0,99 |
443 |
2,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.005 |
2,40 |
118 |
3,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
222 |
0,91 |
13 |
8,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
279 |
9.200,00 |
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.275 |
7,91 |
384 |
9,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.141 |
2,95 |
184 |
3,95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.263 |
194,66 |
123 |
161,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
102 |
0,99 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.533 |
0,99 |
90 |
2,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
726 |
0,97 |
43 |
2,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
24.316 |
0,61 |
1.487 |
1,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
859 |
208,99 |
47 |
170,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.965 |
|
703 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
756 |
10,36 |
44 |
12,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22.923 |
32,50 |
1.346 |
34,06 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.935 |
0,05 |
642 |
1,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.216 |
6,44 |
541 |
7,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
115 |
55,41 |
7 |
50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.772 |
53,69 |
96 |
37,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.189 |
|
246 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10.187 |
0,79 |
598 |
2,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
45.807 |
0,89 |
2.493 |
-10,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
245 |
26,94 |
14 |
27,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
418 |
10,00 |
25 |
9,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.604 |
25,38 |
388 |
27,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.146 |
3,73 |
420 |
5,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.780 |
38,47 |
281 |
40,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.210 |
0,92 |
71 |
2,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.880 |
37,03 |
345 |
38,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.068 |
0,99 |
180 |
2,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
658 |
39,41 |
39 |
40,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
716 |
0,99 |
42 |
2,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.027 |
0,97 |
178 |
1,72 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
9.850 |
1,00 |
578 |
2,12 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
7.881 |
1,00 |
463 |
2,21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.781 |
0,98 |
163 |
2,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
330 |
0,92 |
19 |
5,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28.344 |
1,43 |
1.664 |
2,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
364 |
0,83 |
21 |
5,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
206 |
0,98 |
12 |
9,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.372 |
1,18 |
81 |
2,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
244.748 |
2,44 |
14.372 |
3,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7.500 |
60,63 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
646 |
31,57 |
38 |
32,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
703 |
216,67 |
38 |
192,31 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.308 |
|
429 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.170 |
183,29 |
69 |
195,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
943 |
0,96 |
55 |
1,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
230,00 |
6 |
400,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.214 |
1,00 |
71 |
2,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
133 |
10,83 |
8 |
16,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
679 |
0,89 |
40 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.507 |
0,99 |
323 |
2,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.151 |
3,70 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2.472 |
0,98 |
145 |
2,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.021 |
26,71 |
429 |
28,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.658 |
0,95 |
156 |
2,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1.920 |
11,30 |
117 |
12,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
917 |
0,99 |
54 |
1,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
364 |
0,83 |
21 |
5,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3.553 |
87,59 |
209 |
90,83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
276 |
|
15 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6.305 |
14,18 |
370 |
15,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
22.827 |
9,31 |
1.396 |
10,54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.842 |
61,66 |
155 |
43,93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3.948 |
1,00 |
232 |
2,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
956 |
2,25 |
56 |
3,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
106.338 |
1,61 |
6.246 |
2,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
386 |
0,78 |
23 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
|
3 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1.475 |
0,96 |
87 |
2,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
350 |
|
19 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
349 |
0,87 |
20 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
707 |
1,00 |
42 |
2,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
933 |
23,25 |
51 |
8,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
143.546 |
1,00 |
8.429 |
2,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
18 |
5,88 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
680 |
68,32 |
40 |
69,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.500 |
7,84 |
323 |
8,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92 |
5,75 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
306 |
1,32 |
17 |
-11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
148 |
0,68 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
326 |
0,93 |
19 |
5,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.332 |
537,32 |
78 |
550,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
902 |
0,89 |
53 |
1,96 |
|