2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.193 |
-13,25 |
62 |
-14,08 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
871 |
-25,17 |
25 |
-27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.391 |
-11,57 |
39 |
-11,36 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17.950 |
-18,61 |
507 |
-20,66 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.472 |
-23,54 |
843 |
-33,15 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
99 |
-1,00 |
3 |
-33,33 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.974 |
-40,61 |
56 |
-41,49 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.667 |
-18,72 |
46 |
-31,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.707 |
-18,48 |
48 |
-18,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.542 |
-50,41 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.445 |
-15,65 |
259 |
-28,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.097 |
-4,17 |
304 |
-18,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.119 |
-75,48 |
60 |
-75,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
270 |
-6,25 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.006 |
-0,28 |
706 |
-0,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.905 |
-0,30 |
223 |
-0,89 |
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.862 |
-2,70 |
505 |
-3,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.914 |
-39,69 |
1.184 |
-39,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.865 |
-19,06 |
222 |
-19,27 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
93.876 |
-3,62 |
2.574 |
-18,31 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16.609 |
-5,17 |
472 |
-16,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
332.566 |
-2,35 |
9.395 |
-2,86 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8.812 |
-19,30 |
285 |
-27,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-6,67 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.239 |
-2,58 |
205 |
-3,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33.675 |
-14,91 |
951 |
-15,32 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
312.835 |
-10,01 |
8.838 |
-10,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
136.401 |
-9,74 |
3.776 |
-21,07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104.623 |
-9,94 |
2.896 |
-21,25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
232.356 |
-0,89 |
6.432 |
-13,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
-61,22 |
6 |
-64,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40.277 |
-12,97 |
1.138 |
-13,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.813 |
-0,72 |
136 |
-1,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.908 |
-16,15 |
534 |
-16,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
428.310 |
-13,28 |
12.100 |
-13,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.668.473 |
-5,23 |
47.134 |
-5,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139.946 |
-4,18 |
3.953 |
-4,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.456 |
-0,49 |
69 |
-1,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
-2,63 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.000 |
-38,80 |
141 |
-39,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.440 |
-14,15 |
97 |
-14,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
293 |
-1,68 |
8 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.401 |
-6,39 |
209 |
-6,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.505 |
-4,67 |
1 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
12.030 |
-5,54 |
333 |
-17,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.283 |
-0,41 |
742 |
-0,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.394 |
-46,11 |
124 |
-46,32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10.864 |
-11,02 |
307 |
-11,56 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.432 |
-1,29 |
1.199 |
-1,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
379.181 |
-2,78 |
10.714 |
-3,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
-76,92 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.712 |
-3,53 |
2.224 |
-4,06 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19.434 |
-4,14 |
549 |
-4,52 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
27.915 |
-0,36 |
789 |
-0,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
577 |
-16,62 |
16 |
-15,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
83.203 |
-46,36 |
2.350 |
-46,64 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
554.325 |
-6,47 |
15.660 |
-6,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.616 |
-18,63 |
300 |
-19,19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25.531 |
-2,68 |
700 |
-17,45 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.453 |
-1,37 |
550 |
-1,96 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.721 |
-5,23 |
48 |
-17,54 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.662 |
-30,18 |
245 |
-30,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92.269 |
-13,66 |
2.554 |
-24,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.078.477 |
-1,66 |
30.467 |
-2,18 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
619.431 |
-0,31 |
17 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.222 |
-28,41 |
34 |
-40,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.445 |
-0,69 |
323 |
-1,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.770 |
-11,76 |
248 |
-12,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.300 |
-13,11 |
150 |
-13,87 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.921 |
-9,13 |
54 |
-10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.394 |
-41,40 |
68 |
-42,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.943 |
-34,96 |
196 |
-35,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.882 |
-62,39 |
477 |
-62,64 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.193 |
-20,96 |
231 |
-21,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
-3,08 |
8 |
-22,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
535 |
-5,48 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34.644 |
-13,25 |
979 |
-13,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-29,92 |
5 |
-42,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-8,33 |
1 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
142.126 |
-12,16 |
4.015 |
-12,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.275 |
-8,82 |
149 |
-9,15 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
555 |
-5,61 |
16 |
-16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.823 |
-1,41 |
52 |
-1,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
-4,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513.564 |
-0,92 |
14.508 |
-1,44 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
578 |
-27,30 |
16 |
-27,27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.300 |
-96,04 |
36 |
-96,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.889 |
-10,90 |
336 |
-11,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-62,50 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
-2,56 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72.757 |
-2,20 |
1.995 |
-17,16 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.033 |
-0,35 |
115 |
-11,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.794 |
-35,23 |
955 |
-35,58 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.809 |
-30,50 |
249 |
-30,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.527 |
-10,53 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147.354 |
-11,75 |
4.163 |
-12,23 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.791 |
-3,08 |
49 |
-16,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.914 |
-44,90 |
280 |
-45,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35.730 |
-20,99 |
1.009 |
-21,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.936 |
-9,65 |
422 |
-10,23 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
462.399 |
-2,32 |
13.063 |
-2,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.809 |
-37,19 |
51 |
-37,04 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.116 |
-3,19 |
1.020 |
-3,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127.240 |
-0,48 |
3.595 |
-1,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
677 |
-3,15 |
19 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
276.094 |
-7,65 |
7.570 |
-21,75 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
12.900 |
-7,19 |
364 |
-7,61 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
18.495 |
-0,34 |
522 |
-0,95 |
|