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 |
|
|