2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
207.506 |
-4,00 |
2.478 |
-19,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
130.052 |
-5,04 |
1.553 |
-20,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.436 |
-10,14 |
235 |
-24,03 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
81.941 |
-9,40 |
978 |
-23,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.421 |
-2,56 |
363 |
-18,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
48.749 |
-15,14 |
582 |
-28,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.762 |
-53,90 |
212 |
-61,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.600 |
-26,36 |
210 |
-38,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.213 |
-49,21 |
98 |
-60,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 |
-81,69 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.128 |
-88,59 |
13 |
-90,71 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.593 |
-8,97 |
19 |
-20,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.335 |
-10,57 |
458 |
-24,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.563 |
-18,72 |
17 |
-50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.835 |
-32,34 |
165 |
-54,32 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16.192 |
-19,10 |
180 |
-45,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.494 |
-4,07 |
173 |
-19,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.579 |
-18,17 |
114 |
-31,33 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
110.183 |
-0,33 |
1.316 |
-16,14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.490 |
-2,55 |
101 |
-17,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113.785 |
-13,74 |
1.359 |
-27,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48.467 |
-47,19 |
579 |
-55,61 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.228 |
-48,07 |
74 |
-56,47 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
17.651 |
-6,00 |
211 |
-21,05 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.556 |
-7,69 |
78 |
-22,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.850 |
-92,78 |
168 |
-90,93 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.340 |
-3,30 |
36 |
-38,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.145 |
-28,44 |
12 |
-53,85 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.066 |
-16,78 |
275 |
-30,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.646 |
-1,96 |
113 |
-37,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.995 |
-49,75 |
155 |
-57,65 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
144.400 |
-4,87 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
122 |
-62,46 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
369.276 |
-10,92 |
5.240 |
-18,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
255.377 |
-12,43 |
3 |
-25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
108.786 |
-4,81 |
1.206 |
-35,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29.404 |
-15,82 |
326 |
-43,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.611 |
-50,11 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.563 |
-4,43 |
66 |
-19,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83.125 |
-1,14 |
885 |
-37,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-29,82 |
2 |
-66,67 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.593 |
-8,97 |
19 |
-20,83 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
303.032 |
-4,93 |
3.361 |
-35,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
75.985 |
-0,65 |
907 |
-16,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.484 |
-94,28 |
65 |
-95,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
-2,19 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.130 |
-6,07 |
145 |
-21,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.824 |
-23,31 |
177 |
-35,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62.015 |
-50,45 |
740 |
-58,33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3.772 |
-3,90 |
45 |
-18,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
117.799 |
-51,98 |
1.407 |
-59,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
500 |
-4,40 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.844 |
-86,39 |
34 |
-88,85 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
61 |
-8,96 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.615 |
-43,94 |
55 |
-52,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.815 |
-4,87 |
20 |
-35,48 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101.006 |
-11,14 |
1.206 |
-25,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.952 |
-1,45 |
119 |
-17,48 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.919 |
-69,15 |
83 |
-69,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
365 |
-31,52 |
4 |
-42,86 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
292.956 |
-6,05 |
3.498 |
-20,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
170 |
-10,05 |
2 |
0,00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
56.855 |
-3,72 |
679 |
-19,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
366.512 |
-4,82 |
4.376 |
-19,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.100 |
-15,30 |
400 |
-42,69 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|