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 |
|
|