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 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.068 |
-5,74 |
46 |
-20,69 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
37.638 |
-0,47 |
1.858 |
10,53 |
|
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 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4.182 |
-0,74 |
206 |
10,16 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.337 |
-13,74 |
362 |
-4,23 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
-5,13 |
2 |
-50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.604 |
-13,90 |
285 |
-27,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.099 |
-7,51 |
252 |
2,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.485 |
-20,61 |
1.110 |
-11,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.090 |
-13,71 |
202 |
-4,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
120 |
-16,08 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.220 |
-70,58 |
258 |
-67,43 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
656.264 |
-3,35 |
32.400 |
7,30 |
|
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 |
Two Sigma Advisers, Lp
|
|
|
|
4.900 |
-15,52 |
242 |
-6,23 |
|
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 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
570 |
-75,55 |
27 |
-76,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.281 |
-0,50 |
656 |
10,46 |
|
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 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.062 |
-20,71 |
546 |
-11,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
566 |
-10,30 |
28 |
-3,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.208 |
-0,87 |
158 |
10,49 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-15 |
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 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
249 |
-0,40 |
11 |
-16,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
748 |
-5,56 |
37 |
2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.786 |
-4,20 |
138 |
6,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
213 |
-37,72 |
11 |
-33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
194 |
-29,45 |
10 |
-25,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.041 |
-28,75 |
51 |
-20,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.210 |
-16,98 |
441 |
-30,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
299 |
-21,52 |
15 |
-12,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
205.897 |
-0,34 |
10.165 |
10,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
919 |
-18,60 |
44 |
-20,00 |
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
137 |
-30,81 |
7 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-3,03 |
2 |
0,00 |
|
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 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
641 |
-53,31 |
32 |
-49,18 |
|
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 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.639 |
-4,57 |
223 |
-6,33 |
|
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 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.955 |
-1,51 |
94 |
-3,12 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
674 |
-28,30 |
32 |
-28,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.939 |
-9,26 |
145 |
0,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
43 |
-71,52 |
2 |
-66,67 |
|
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 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32.112 |
-5,31 |
1.585 |
5,11 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|