2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.341 |
-6,20 |
182 |
-12,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
315.942 |
-9,09 |
3.753 |
-14,96 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
157.100 |
-21,45 |
1.866 |
-26,54 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
291.979 |
-35,66 |
3 |
-40,00 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-13.636 |
-40,89 |
-162 |
-44,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.616 |
-3,17 |
138 |
-9,87 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
228.797 |
-32,36 |
2.718 |
-36,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.199 |
-25,20 |
26 |
-29,73 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
163.000 |
-16,84 |
1.936 |
-22,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145.235 |
-31,92 |
1.738 |
-41,60 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
161.521 |
-5,79 |
1.919 |
-11,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.728 |
-22,39 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.583 |
-18,03 |
268 |
-23,21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
62.999 |
-20,47 |
748 |
-25,57 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37.964 |
-3,91 |
451 |
-9,98 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
163.000 |
-16,84 |
1.936 |
-22,22 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.331 |
-17,16 |
28 |
-30,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
32.814 |
-90,41 |
390 |
-91,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.264 |
-0,10 |
360 |
-6,51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
788.736 |
-5,73 |
9.370 |
-11,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.661 |
-6,43 |
210 |
-12,55 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.569 |
-1,59 |
280 |
-8,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.848 |
-0,50 |
604 |
-6,93 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.806 |
-33,76 |
202 |
-37,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
260.200 |
-2,07 |
3.091 |
-8,39 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.631 |
-36,45 |
138 |
-40,52 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.026 |
-31,38 |
143 |
-36,04 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-1,74 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95.242 |
-3,71 |
1.131 |
-9,95 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
310.000 |
-6,06 |
3.683 |
-12,15 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
116 |
-15,94 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
396.810 |
-28,94 |
4.714 |
-33,52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
117.281 |
-0,23 |
1.411 |
-16,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-93,64 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.741.942 |
-1,47 |
20.695 |
-7,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
856 |
-54,78 |
10 |
-58,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
58.680 |
-1,90 |
697 |
-8,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
274.425 |
-2,08 |
3.260 |
-8,40 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
48.497 |
-29,20 |
576 |
-33,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41.549 |
-13,72 |
494 |
-19,31 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
36.398 |
-17,27 |
432 |
-22,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.170 |
-48,29 |
667 |
-51,63 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
157.100 |
-21,45 |
1.866 |
-26,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
365.801 |
-23,16 |
4.346 |
-28,12 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.433 |
-48,79 |
29 |
-53,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61.483 |
-17,89 |
730 |
-23,24 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.900 |
-75,62 |
106 |
-77,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.870 |
-60,17 |
343 |
-62,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.044.268 |
-7,93 |
36.166 |
-13,87 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
725.000 |
-4,10 |
8.613 |
-10,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.117 |
-26,53 |
167 |
-26,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.305 |
-40,14 |
99 |
-44,32 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
261.978 |
-17,42 |
3.112 |
-22,76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
403.941 |
-8,10 |
4.799 |
-14,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.809 |
-5,54 |
57 |
-10,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
389.979 |
-10,61 |
4.633 |
-16,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.431 |
-1,58 |
100 |
-7,41 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
83.605 |
-1,99 |
993 |
-8,31 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.900 |
-11,94 |
70 |
-17,65 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
415.386 |
-15,95 |
4.997 |
-29,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 |
-99,93 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
173.764 |
-26,11 |
2.064 |
-30,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.015.859 |
-2,61 |
12.068 |
-8,90 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
397 |
-18,81 |
5 |
-33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.754 |
-42,69 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59.366 |
-4,71 |
711 |
-18,30 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.639 |
-39,33 |
340 |
-43,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.424 |
-11,68 |
53 |
-17,46 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
38.500 |
-7,23 |
457 |
-13,28 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.920 |
-20,02 |
308 |
-25,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.006 |
-19,84 |
166 |
-25,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
174.624 |
-29,80 |
2.075 |
-34,35 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.612 |
-19,58 |
31 |
-24,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
374.905 |
-4,31 |
4.488 |
-17,90 |
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
80.000 |
-52,94 |
1.116 |
-58,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
977 |
-24,32 |
12 |
-31,25 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
321.545 |
-14,38 |
3.820 |
-19,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
326 |
-74,33 |
4 |
-81,25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
106.907 |
-4,51 |
1.270 |
-10,63 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.428 |
-11,53 |
137 |
-25,95 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.181 |
-5,92 |
38 |
-20,83 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
314.283 |
-1,79 |
3.762 |
-15,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.390 |
-46,19 |
17 |
-50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
209 |
-45,99 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.041.450 |
-4,48 |
12.372 |
-10,65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
57.412 |
-0,31 |
682 |
-6,70 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
409.006 |
-1,53 |
4.859 |
-7,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43.906 |
-6,68 |
522 |
-12,73 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
661.106 |
-0,87 |
7.854 |
-7,28 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
326 |
-18,91 |
4 |
-40,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
107 |
-55,23 |
1 |
-66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.428 |
-30,81 |
53 |
-35,80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|