2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.363 |
-12,88 |
161 |
-28,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101.283 |
-6,34 |
3.035 |
-22,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.847 |
-23,86 |
409 |
-19,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
171.055 |
-48,22 |
5.445 |
-45,08 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50.906 |
-24,93 |
1.526 |
-38,11 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.849 |
-3,34 |
116 |
-13,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15.384 |
-71,52 |
490 |
-69,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
199.268 |
-11,89 |
6.343 |
-6,54 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20.763 |
-0,35 |
661 |
5,60 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1.258.740 |
-28,39 |
40.066 |
-24,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.828 |
-11,87 |
758 |
-6,54 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.337 |
-4,87 |
371 |
-14,75 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.625 |
-6,65 |
402 |
-0,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.486 |
-8,04 |
47 |
-2,08 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.155 |
-12,09 |
514 |
-6,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.148 |
-5,29 |
64 |
-21,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-2,99 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.406.379 |
-4,07 |
44.765 |
1,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.246 |
-4,88 |
708 |
1,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.840 |
-87,91 |
59 |
-87,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.216 |
-1,46 |
357 |
4,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.150 |
-6,27 |
610 |
-0,49 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
164.763 |
-2,34 |
5.244 |
3,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
-29,63 |
6 |
-44,44 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15.671 |
-1,29 |
499 |
4,62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
315 |
-2,78 |
9 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.974 |
-6,42 |
95 |
-1,05 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
122.589 |
-0,78 |
3.674 |
-18,18 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58.931 |
-42,55 |
1.876 |
-39,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.300 |
-10,00 |
201 |
-4,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
692.959 |
-4,69 |
22.057 |
1,09 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
665 |
-55,43 |
22 |
-62,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
298.094 |
-4,14 |
9.488 |
1,68 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.158 |
-42,01 |
260 |
-38,63 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.771 |
-32,26 |
1.393 |
-28,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.304 |
-15,42 |
296 |
-10,30 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.357 |
-28,47 |
41 |
-36,51 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.488 |
-15,67 |
105 |
-24,64 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.913 |
|
-70 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.449 |
-0,75 |
205 |
5,13 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48.807 |
-15,93 |
1.554 |
-10,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
237.010 |
-0,69 |
7.544 |
5,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.701 |
-9,75 |
118 |
-4,88 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
25.863 |
-46,12 |
775 |
-55,56 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.222 |
-13,02 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
93.015 |
-1,93 |
2.796 |
-11,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.246 |
-9,25 |
398 |
-18,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30.300 |
-34,38 |
908 |
-45,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.939 |
-2,95 |
628 |
-20,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.199 |
-7,82 |
1.295 |
-24,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 |
-62,50 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.320 |
-7,43 |
1.061 |
-1,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.286 |
-19,90 |
1.927 |
-33,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.902 |
-17,29 |
447 |
-31,80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124.914 |
-14,30 |
3.976 |
-9,10 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.425 |
-12,73 |
852 |
-28,06 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.562 |
-33,82 |
209 |
-29,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39.025 |
-11,59 |
1.242 |
-6,19 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
13.734 |
-8,44 |
437 |
-2,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
448.536 |
-13,33 |
14.277 |
-8,08 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.531 |
-7,68 |
165 |
-10,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85.156 |
-32,50 |
2.711 |
-28,40 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.585 |
-2,56 |
305 |
3,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43.306 |
-1,19 |
1.378 |
4,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-97,37 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
1 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.609 |
-0,15 |
688 |
5,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72.404 |
-13,01 |
2.170 |
-28,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
259 |
-58,29 |
8 |
-55,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.027 |
-5,50 |
65 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.642 |
-43,50 |
84 |
-40,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61.964 |
-27,14 |
1.972 |
-22,73 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105.462 |
-0,15 |
3.170 |
-10,40 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
174.439 |
-2,62 |
5.244 |
-12,62 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
565 |
-13,08 |
18 |
-10,53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.776 |
-14,90 |
248 |
-9,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.931 |
-49,36 |
252 |
-46,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.233 |
-7,05 |
326 |
-1,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29.950 |
-15,08 |
953 |
-9,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.406 |
-12,40 |
1.095 |
-7,05 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.566 |
-17,05 |
1.164 |
-12,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.851 |
-18,74 |
56 |
-27,63 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
125.768 |
-25,56 |
3.769 |
-38,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.053 |
-43,04 |
97 |
-39,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
19 |
-21,74 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
43.711 |
-32,35 |
1.391 |
-28,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.660 |
-0,97 |
276 |
4,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162.820 |
-3,76 |
5.183 |
2,09 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
139 |
-98,89 |
5 |
-99,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|