2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
357.987 |
-0,85 |
6.652 |
6,98 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143.205 |
-4,47 |
2.661 |
3,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
95 |
-61,07 |
2 |
-75,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.010 |
-7,72 |
409 |
-0,49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
-2,56 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.652 |
-17,81 |
28 |
-20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.923 |
-8,13 |
166 |
-1,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
-60,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.353 |
-4,25 |
155 |
3,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.178.384 |
-6,42 |
21.894 |
0,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.923 |
-25,51 |
48 |
-32,39 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
21.400 |
-5,52 |
352 |
-14,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
129 |
-98,92 |
2 |
-99,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
347.975 |
-0,66 |
6.465 |
7,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
74 |
-92,20 |
1 |
-93,75 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
16.844 |
-30,26 |
290 |
-36,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
-77,96 |
1 |
-80,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
71.200 |
-1,45 |
1.171 |
-11,03 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
63.623 |
-2,90 |
1.182 |
4,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.964 |
-3,14 |
186 |
-6,53 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.401 |
-26,84 |
156 |
-20,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.108 |
-16,48 |
374 |
-9,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
524 |
-25,78 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
217.076 |
-16,47 |
4.033 |
-9,86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48.745 |
-0,26 |
906 |
7,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.211 |
-27,70 |
21 |
-31,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34.076 |
-17,05 |
633 |
-10,47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
69.259 |
-11,39 |
1.287 |
-4,39 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.569 |
-0,11 |
326 |
7,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.245 |
-19,82 |
190 |
-13,64 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.163 |
-16,71 |
72 |
-25,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 |
-31,71 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.895 |
-22,51 |
91 |
-16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.065 |
-10,59 |
94 |
-3,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
-5,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.347 |
-22,65 |
302 |
-30,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.202 |
-34,64 |
654 |
-29,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.750 |
-24,06 |
81 |
-26,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.623 |
-70,09 |
30 |
-67,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.606 |
-56,13 |
163 |
-57,55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
396.673 |
-8,47 |
7.370 |
-1,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
742 |
-37,65 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
244.190 |
-12,69 |
4.537 |
-5,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.900 |
-29,45 |
35 |
-23,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
24.958 |
-25,66 |
464 |
-19,90 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
-11,54 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.190 |
-0,80 |
96 |
6,67 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.455 |
-38,48 |
120 |
-33,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
-1,40 |
5 |
-20,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48.874 |
-6,43 |
842 |
-15,56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.545 |
-6,38 |
252 |
0,80 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
169.224 |
-12,15 |
2.878 |
-15,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59.196 |
-5,13 |
973 |
-14,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.433 |
-25,16 |
45 |
-18,18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.398 |
-58,60 |
110 |
-62,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
407 |
-18,60 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63.412 |
-11,77 |
1.178 |
-4,77 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21.948 |
-85,72 |
408 |
-84,62 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.814 |
-7,70 |
71 |
-1,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.726 |
-15,48 |
522 |
-23,72 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
14.698 |
-6,15 |
250 |
-9,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
-1,19 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
55.314 |
-67,79 |
1.028 |
-65,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
205.734 |
-0,17 |
3.823 |
7,72 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.800 |
-22,67 |
100 |
-30,77 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33.538 |
-36,24 |
623 |
-31,16 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
280 |
-19,54 |
5 |
-33,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.609 |
-2,37 |
680 |
5,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
510 |
-93,57 |
9 |
-93,38 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.355 |
-8,92 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.834 |
-7,79 |
30 |
-16,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
-28,99 |
3 |
-50,00 |
|