2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 359 |
−3,12 |
85 |
−1,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 138 |
−46,64 |
1 050 |
−41,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 197 |
−8,34 |
115 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65 986 |
−0,92 |
2 374 |
1,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
88 079 |
−1,31 |
3 174 |
7,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
85 915 |
−6,79 |
3 096 |
1,44 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7 507 |
−30,07 |
271 |
−23,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 039 |
−1,89 |
37 |
5,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 839 |
−37,00 |
66 |
−31,25 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17 622 |
−44,27 |
635 |
−39,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 210 995 |
−3,24 |
43 644 |
5,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
481 |
−65,04 |
17 |
−62,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181 450 |
−4,68 |
6 539 |
3,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
198 |
−23,26 |
7 |
−12,50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 030 |
−9,06 |
325 |
−0,91 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
79 026 |
−1,66 |
2 848 |
7,03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
89 700 |
−5,28 |
3 233 |
3,06 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6 933 |
−1,45 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12 646 |
−64,48 |
456 |
−61,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 870 |
−10,23 |
356 |
−2,47 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
15 178 |
−0,34 |
547 |
8,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 047 |
−0,27 |
254 |
8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 686 |
−2,25 |
133 |
6,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 623 |
−8,72 |
311 |
−0,64 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8 114 |
−40,92 |
286 |
−20,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
339 255 |
−8,45 |
12 227 |
−0,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 750 |
−21,80 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 821 |
−9,48 |
138 |
−1,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
860 |
−28,57 |
31 |
−28,57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15 069 |
−30,24 |
543 |
−24,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 517 |
−0,79 |
127 |
7,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17 |
−67,92 |
1 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 713 |
−2,57 |
350 |
6,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 024 |
−20,68 |
361 |
−13,64 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
71 377 |
−2,60 |
2 572 |
5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
427 |
−11,96 |
15 |
−6,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 657 |
−83,12 |
564 |
−81,64 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
19 709 |
−2,88 |
709 |
−0,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
153 577 |
−2,79 |
5 086 |
−7,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47 025 |
−3,46 |
1 695 |
5,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
256 |
−7,58 |
9 |
0,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6 933 |
−1,45 |
249 |
0,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 416 |
−4,97 |
48 |
−11,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18 685 |
−15,27 |
673 |
−7,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60 800 |
−4,40 |
2 191 |
4,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44 601 |
−22,25 |
1 607 |
−15,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
177 779 |
−3,35 |
6 407 |
5,17 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
130 642 |
−2,72 |
4 708 |
5,87 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3 328 |
−46,86 |
120 |
−42,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
200 |
−3,38 |
7 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
964 |
−8,97 |
35 |
−2,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
134 600 |
−2,39 |
4 851 |
6,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45 526 |
−4,62 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76 488 |
−8,06 |
2 757 |
0,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 658 |
−5,53 |
60 |
1,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
104 |
−45,55 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 420 |
−30,39 |
484 |
−24,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
38 233 |
−29,28 |
1 378 |
−23,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 119 |
−36,98 |
221 |
−31,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 285 |
−7,03 |
370 |
1,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 175 |
−18,74 |
42 |
−16,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 816 |
−4,11 |
281 |
−2,09 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17 900 |
−3,76 |
645 |
4,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 451 |
−78,40 |
232 |
−76,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 300 |
−2,55 |
551 |
6,17 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 661 |
−18,00 |
393 |
−22,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43 211 |
−2,89 |
1 557 |
5,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
88 079 |
−1,31 |
3 174 |
7,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 370 |
−30,44 |
85 |
−24,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
120 |
−29,82 |
4 |
−33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
956 |
−5,44 |
34 |
−2,86 |
|