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 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
362 |
0.00 |
20 |
-13.64 |
|
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 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,244 |
0.00 |
137 |
1.48 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
117,081 |
1.00 |
6,875 |
2.17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,127 |
-29.12 |
125 |
-28.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,428 |
-15.84 |
319 |
-14.97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
707 |
0.00 |
43 |
2.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
353 |
-11.08 |
21 |
-13.04 |
|
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,362 |
0.99 |
197 |
2.07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
118,640 |
-7.48 |
6,967 |
-6.41 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3,068 |
7.39 |
180 |
9.09 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
19,688 |
-5.11 |
1,204 |
-4.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
925 |
0.00 |
50 |
-10.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
413 |
17.66 |
24 |
20.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
360 |
0.00 |
20 |
-13.64 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
41,118 |
1.21 |
2,414 |
2.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,595 |
-0.50 |
211 |
0.96 |
|
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 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,275 |
7.91 |
384 |
9.12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,179 |
0.00 |
126 |
-8.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8,075 |
0.00 |
494 |
1.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
102 |
0.99 |
6 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,533 |
0.99 |
90 |
2.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,120 |
-17.62 |
333 |
-26.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
331 |
-28.51 |
20 |
-25.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
24,316 |
0.61 |
1,487 |
1.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22,923 |
32.50 |
1,346 |
34.06 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10,935 |
0.05 |
642 |
1.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
115 |
55.41 |
7 |
50.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
245 |
26.94 |
14 |
27.27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6,604 |
25.38 |
388 |
27.21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,755 |
-5.52 |
168 |
-4.55 |
|
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 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
501 |
-8.24 |
27 |
-18.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,068 |
0.99 |
180 |
2.27 |
|
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 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28,344 |
1.43 |
1,664 |
2.59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
206 |
0.98 |
12 |
9.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
63 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
646 |
31.57 |
38 |
32.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7,199 |
-99.05 |
423 |
-98.65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
77 |
-2.53 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
291 |
0.00 |
16 |
-11.76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
39 |
-2.50 |
2 |
0.00 |
|
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 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2,472 |
0.98 |
145 |
2.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,277 |
-8.52 |
75 |
-8.64 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
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 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
700 |
0.00 |
43 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,920 |
11.30 |
117 |
12.50 |
|
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 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
22,827 |
9.31 |
1,396 |
10.54 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3,948 |
1.00 |
232 |
2.21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
430 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,481 |
-7.36 |
146 |
-6.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
106,338 |
1.61 |
6,246 |
2.76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,081 |
-49.30 |
240 |
-48.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
23 |
-30.30 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
386 |
0.78 |
23 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1,475 |
0.96 |
87 |
2.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195 |
0.00 |
11 |
-9.09 |
|
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 |
|
2025-06-26 |
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 |
Amalgamated Bank
|
|
|
|
148 |
0.68 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,467 |
0.00 |
134 |
-11.26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
326 |
0.93 |
19 |
5.56 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
284 |
0.00 |
17 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,332 |
537.32 |
78 |
550.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,113 |
-42.39 |
124 |
-41.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
54 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
53 |
|
3 |
|
|
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 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
211 |
-1.86 |
12 |
0.00 |
|
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 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
296 |
0.00 |
16 |
-11.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
160 |
0.00 |
10 |
0.00 |
|
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 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-27 |
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 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
423 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
99,484 |
8.24 |
5,842 |
9.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
685 |
0.00 |
37 |
-9.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
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 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,141 |
2.95 |
184 |
3.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,263 |
194.66 |
123 |
161.70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
88 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
726 |
0.97 |
43 |
2.44 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
859 |
208.99 |
47 |
170.59 |
|
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 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,216 |
6.44 |
541 |
7.77 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
273 |
0.00 |
15 |
-12.50 |
|
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 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11,159 |
-0.13 |
607 |
-11.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
773 |
-20.64 |
45 |
-19.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
418 |
10.00 |
25 |
9.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,146 |
3.73 |
420 |
5.01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,563 |
0.00 |
157 |
1.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,880 |
37.03 |
345 |
38.55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
658 |
39.41 |
39 |
40.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,781 |
0.98 |
163 |
2.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
319,862 |
-1.79 |
18,782 |
-0.66 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
190 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
330 |
0.92 |
19 |
5.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
364 |
0.83 |
21 |
5.00 |
|
2025-08-26 |
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 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,500 |
60.63 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,473 |
-9.23 |
439 |
-8.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
703 |
216.67 |
38 |
192.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420 |
-2.55 |
25 |
-4.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
451 |
-18.44 |
28 |
-18.18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,308 |
|
429 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,013 |
0.00 |
110 |
-11.38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
21,047 |
-1.53 |
1,287 |
-0.39 |
|
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
133 |
10.83 |
8 |
16.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,151 |
3.70 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
596 |
0.00 |
32 |
-11.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
47 |
-28.79 |
3 |
-50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5,876 |
0.00 |
320 |
-11.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37,853 |
-4.09 |
2,223 |
-3.01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6,305 |
14.18 |
370 |
15.63 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,842 |
61.66 |
155 |
43.93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
317 |
-24.52 |
19 |
-25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
956 |
2.25 |
56 |
3.70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,427 |
-16.70 |
84 |
-16.16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 |
0.00 |
3 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
|
3 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
350 |
|
19 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
143,546 |
1.00 |
8,429 |
2.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,252 |
-22.88 |
191 |
-22.13 |
|
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 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
176 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
38,024 |
-3.49 |
2,233 |
-2.40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
902 |
0.89 |
53 |
1.96 |
|