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 |
|
|