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 |
|
|