2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.324 |
1,22 |
346 |
-14,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.486 |
50,08 |
1.130 |
59,24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
142.830 |
4,13 |
4.293 |
-6,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.642 |
8,72 |
116 |
15,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.288 |
7,40 |
391 |
13,99 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.505 |
|
303 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12.559 |
63,21 |
400 |
73,48 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
164.821 |
12,33 |
5.246 |
19,15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.590 |
15,16 |
78 |
-4,94 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.740 |
13,97 |
172 |
10,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
74 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.396 |
15,41 |
72 |
-5,33 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
12.445 |
34,95 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130.146 |
7,13 |
4.143 |
13,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278.946 |
5,68 |
8.879 |
12,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
411 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.691 |
8,96 |
54 |
15,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.528 |
370,69 |
144 |
414,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466.343 |
5,00 |
14.846 |
11,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48.206 |
494,70 |
1.534 |
531,28 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8.107 |
100,72 |
244 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
5,14 |
21 |
11,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.862 |
15,35 |
116 |
-4,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
979 |
3,82 |
29 |
-14,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.446 |
54,67 |
301 |
63,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.498 |
7,10 |
398 |
13,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.241 |
13,89 |
167 |
20,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48.446 |
43,01 |
1.456 |
28,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.576 |
19,00 |
107 |
-1,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.278 |
14,77 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.387 |
6,14 |
1.126 |
12,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79.845 |
11,35 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.658 |
28,54 |
594 |
36,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
46,30 |
3 |
100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.439 |
0,70 |
78 |
6,94 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
8.444 |
5,63 |
269 |
12,13 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
218.482 |
12,06 |
6.568 |
0,55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.163 |
15,24 |
65 |
-5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.000 |
2,94 |
446 |
9,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92.663 |
9,12 |
2.785 |
-2,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.325 |
7,54 |
339 |
-11,26 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16.504 |
|
495 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
208.322 |
17,98 |
6.631 |
25,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
303 |
|
10 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.205 |
0,74 |
134 |
6,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114.999 |
11,89 |
3.660 |
18,68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.718 |
68,56 |
352 |
51,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.492 |
6,12 |
47 |
11,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.793 |
20,32 |
312 |
27,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29.425 |
|
937 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.474 |
|
365 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42.220 |
1,78 |
1.344 |
7,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.891 |
11,30 |
237 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.128 |
|
227 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.913 |
|
-70 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.266 |
|
263 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.365 |
2,00 |
648 |
8,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
604.677 |
6,48 |
19.247 |
12,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.497 |
313,77 |
525 |
341,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583.450 |
1,23 |
18.571 |
7,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
428 |
|
14 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.779 |
2,40 |
414 |
-16,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171.395 |
9,89 |
5.456 |
16,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
7.302 |
7,35 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105.073 |
|
3.344 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
351 |
13,23 |
11 |
22,22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.823 |
13,76 |
1.077 |
2,09 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
12.392 |
0,71 |
394 |
6,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233.252 |
|
7.424 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.281 |
4,50 |
1.314 |
10,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
5,63 |
2 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
380 |
15,15 |
11 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
332 |
106,21 |
11 |
150,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.109 |
2,53 |
63 |
-14,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
646 |
142,86 |
21 |
185,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.876 |
|
266 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.345 |
110,74 |
520 |
124,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
1,06 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.660 |
4,96 |
116 |
11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.972 |
18,11 |
126 |
26,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.471 |
18,06 |
44 |
-2,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
160.085 |
3,35 |
5.096 |
9,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.056 |
16,17 |
575 |
23,18 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.217 |
|
293 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
517 |
50,73 |
16 |
60,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37.136 |
6,69 |
1.116 |
-4,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.748 |
86,35 |
56 |
96,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.871 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186.075 |
2,23 |
5.577 |
-15,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.301 |
2,24 |
1.388 |
-15,68 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
337 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44.048 |
59,87 |
1.402 |
69,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90.744 |
0,09 |
2.888 |
6,18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.852 |
3,00 |
59 |
9,43 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.505 |
22,39 |
716 |
29,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
984 |
|
31 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41.933 |
|
1.335 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.841 |
6,36 |
90 |
12,50 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
155.002 |
82,40 |
4.934 |
93,45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.841 |
30,08 |
472 |
38,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
557.262 |
1.163,09 |
17.738 |
1.239,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
225.278 |
1,68 |
7.171 |
7,85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.888 |
5,45 |
117 |
-12,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
497 |
55,31 |
16 |
66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255.717 |
13,15 |
8.139 |
20,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.275 |
24,86 |
68 |
11,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.419 |
|
45 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.946 |
8,81 |
985 |
15,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29.870 |
6,18 |
951 |
12,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.437 |
|
269 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.278 |
8,10 |
820 |
-3,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.599 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.088.003 |
3,66 |
34.631 |
9,95 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
15.833 |
7,77 |
504 |
14,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57.584 |
1,77 |
1.833 |
7,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.492 |
2,50 |
1.002 |
8,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.966 |
|
179 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.417 |
36,86 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12.450 |
7,00 |
396 |
13,47 |
|