2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7.901 |
2,00 |
150 |
-3,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22.685 |
7,55 |
430 |
1,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.456 |
0,00 |
350 |
-5,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.287 |
53,74 |
63 |
40,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.303 |
0,00 |
25 |
-7,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44.406 |
4,06 |
841 |
-1,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.152 |
-0,68 |
401 |
-6,54 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
12.000 |
0,00 |
227 |
-5,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
132.197 |
-4,46 |
2.504 |
-10,09 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
323.151 |
-3,44 |
6.120 |
-9,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
356 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.711 |
0,00 |
165 |
-6,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.649 |
0,00 |
50 |
-5,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.297 |
0,00 |
25 |
-7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
830 |
0,00 |
16 |
-6,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.023 |
5,43 |
174 |
-4,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.900 |
-64,27 |
36 |
-66,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.184 |
-34,19 |
60 |
-38,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.050 |
0,00 |
134 |
-5,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.751 |
-14,41 |
90 |
-19,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.716 |
1,05 |
89 |
-4,30 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
46.110 |
1,29 |
873 |
-4,59 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
782 |
|
15 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
1,33 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
533 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73.524 |
0,00 |
1.393 |
-5,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.127 |
16.000,00 |
21 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
635 |
0,00 |
12 |
-15,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
38.610 |
20,66 |
731 |
13,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.462 |
15,18 |
312 |
8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.157 |
16,75 |
60 |
9,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.843 |
-4,31 |
555 |
-13,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.004 |
3,80 |
322 |
-2,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-88,24 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
41.666 |
0,00 |
802 |
-9,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
588.281 |
1,95 |
11.143 |
-4,02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.419 |
12,88 |
65 |
6,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
399 |
55,25 |
8 |
40,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
150 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.451 |
6,09 |
398 |
-7,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85.246 |
0,77 |
1.581 |
-12,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.599 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.680 |
0,00 |
127 |
-5,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.503 |
0,00 |
199 |
-6,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.172 |
0,00 |
22 |
-16,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
960 |
0,00 |
18 |
-5,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
609 |
0,00 |
12 |
-8,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.540 |
0,00 |
66 |
-13,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.946 |
-9,81 |
226 |
-15,04 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
60.260 |
0,00 |
1.141 |
-5,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.323 |
11,30 |
117 |
-3,31 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
42.900 |
0,00 |
813 |
-5,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
413.317 |
-8,47 |
7.828 |
-13,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.300 |
0,00 |
44 |
-6,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.212 |
10,56 |
174 |
4,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.176 |
-74,72 |
212 |
-76,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.970 |
18,92 |
113 |
11,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.313 |
5,60 |
214 |
-0,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-3,70 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
942 |
34,57 |
18 |
21,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24.950 |
-96,39 |
473 |
-99,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17.948 |
-53,11 |
340 |
-55,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
852 |
0,00 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.592 |
15,91 |
220 |
9,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.548 |
0,00 |
29 |
-6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.459 |
0,00 |
84 |
-5,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.800 |
|
35 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
12.000 |
0,00 |
227 |
-5,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.739 |
0,00 |
71 |
-6,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.327 |
0,00 |
141 |
-9,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.196 |
0,00 |
331 |
-9,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
44.870 |
0,00 |
850 |
-5,88 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.200 |
0,00 |
155 |
-5,49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
782 |
0,00 |
16 |
7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.674 |
7,95 |
51 |
2,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.131 |
0,36 |
192 |
-5,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
462 |
0,00 |
9 |
-11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
163 |
23,48 |
4 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.548 |
0,00 |
29 |
-6,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
167 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365.612 |
2,18 |
6.926 |
-3,82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.769 |
0,00 |
92 |
-9,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
252 |
-3,82 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.409 |
0,00 |
220 |
-9,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.596 |
0,00 |
182 |
-6,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.456 |
0,00 |
27 |
-12,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.197 |
-8,29 |
155 |
-13,41 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
28.498 |
4,69 |
540 |
-1,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.087 |
-28,49 |
20 |
-37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12.978 |
10,72 |
246 |
4,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
93 |
-37,58 |
2 |
-50,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
50.933 |
-0,84 |
965 |
-6,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5.844 |
6,84 |
108 |
-6,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.612 |
-48,75 |
258 |
-51,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.779 |
2,41 |
727 |
-7,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.947 |
0,00 |
114 |
-9,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.793 |
0,00 |
53 |
-7,14 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
67.062 |
-9,24 |
1.270 |
-14,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.432 |
596,15 |
65 |
622,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
232.654 |
-7,94 |
4.406 |
-13,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.891 |
0,00 |
36 |
-10,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.396 |
5,62 |
83 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.763 |
-0,72 |
109 |
-6,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.078 |
0,00 |
20 |
-4,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
943 |
0,00 |
18 |
-5,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60.108 |
4,44 |
1.157 |
-5,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31.177 |
-45,29 |
590 |
-48,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.537 |
8,29 |
548 |
-6,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.012 |
-46,42 |
114 |
-49,78 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
99.467 |
0,84 |
1.884 |
-5,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8.347 |
137,27 |
161 |
113,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
259 |
-20,06 |
5 |
-16,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.601 |
60,66 |
377 |
45,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.868 |
-44,20 |
111 |
-47,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.484 |
-18,73 |
28 |
-28,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
804.894 |
-1,56 |
15.245 |
-7,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.234 |
0,00 |
171 |
-13,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.214 |
0,74 |
1.103 |
-5,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.023 |
-10,68 |
455 |
-16,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.076 |
|
58 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105.276 |
2,22 |
2.027 |
-7,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
841 |
-2,77 |
16 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
580 |
0,00 |
11 |
-9,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
150.627 |
2,43 |
2.900 |
-7,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7,14 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
795 |
0,00 |
15 |
-6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
836 |
0,00 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.631 |
2,56 |
201 |
-3,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
315.936 |
-0,13 |
5.984 |
-6,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44.428 |
1,42 |
841 |
-4,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.486 |
0,00 |
741 |
-9,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.770 |
0,00 |
73 |
-10,00 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
16.873 |
0,15 |
320 |
-5,62 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
820 |
|
16 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.752 |
0,00 |
573 |
-9,78 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
102.389 |
0,00 |
1.939 |
-5,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.152 |
101,05 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.563 |
25,64 |
30 |
16,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
60,00 |
10 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.339 |
0,00 |
44 |
-6,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.861 |
0,00 |
73 |
-5,19 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9.888 |
|
187 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
508 |
12.600,00 |
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.265 |
|
213 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.568 |
0,00 |
193 |
8,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.977 |
-2,57 |
151 |
-7,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.532 |
-18,94 |
67 |
-18,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.930 |
18,67 |
56 |
7,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.877 |
-28,41 |
130 |
-32,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.681 |
-7,18 |
32 |
-15,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
814 |
0,00 |
16 |
-11,76 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
16.499 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.513 |
6,92 |
199 |
1,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.779 |
0,00 |
34 |
-5,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.998 |
10,89 |
246 |
4,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.355 |
9,19 |
26 |
4,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.692 |
2,61 |
33 |
-8,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.294 |
38,59 |
422 |
30,65 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.035 |
34,42 |
20 |
26,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
211 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.853 |
-6,17 |
183 |
-18,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.997 |
-2,26 |
133 |
-8,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
532 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.564 |
-18,91 |
49 |
-23,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.626 |
21,41 |
580 |
14,40 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33.752 |
1,32 |
639 |
-4,63 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.828 |
|
35 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.201.110 |
-2,27 |
22.749 |
-8,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
457.402 |
0,95 |
8.663 |
-4,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.374 |
0,00 |
26 |
-3,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
630 |
24,75 |
12 |
10,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26.174 |
8,65 |
496 |
2,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.870 |
105,34 |
1.096 |
93,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.278 |
8,88 |
1.378 |
-5,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.802 |
0,00 |
35 |
-10,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.663 |
61,54 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.152 |
9,82 |
22 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.053 |
19,12 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.190 |
0,00 |
100 |
-10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15.500 |
0,00 |
294 |
-5,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.653 |
5,40 |
1.687 |
-4,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
128.089 |
-3,44 |
2.426 |
-9,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61.241 |
19,98 |
1.160 |
12,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
153 |
-29,49 |
3 |
-50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.695 |
4,31 |
706 |
-5,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
745 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.730 |
|
336 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
409 |
55,51 |
8 |
40,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
275 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
325 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
10.308 |
0,00 |
195 |
-5,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48.668 |
0,63 |
922 |
-5,34 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.393 |
-40,51 |
121 |
-43,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.213 |
8,59 |
42 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.323 |
0,00 |
44 |
-6,52 |
|