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 |
|