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 |
|