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 |
|