2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
293,460 |
-3.46 |
1,106 |
4.64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
354,200 |
-23.94 |
1,335 |
-17.59 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
120,200 |
-41.62 |
418 |
-23.86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,487 |
-2.11 |
5 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
651 |
-71.63 |
2 |
-71.43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
342,000 |
-2.21 |
1,289 |
5.92 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
541 |
-30.10 |
2 |
-50.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,582 |
-22.21 |
70 |
-15.66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74,994 |
-1.66 |
229 |
-15.56 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109,549 |
-6.94 |
413 |
0.73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
76,089 |
-47.83 |
232 |
-55.13 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106,540 |
-34.65 |
402 |
-29.28 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
244,878 |
-16.32 |
923 |
-9.33 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19,901 |
-77.53 |
57 |
-63.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
254,726 |
-0.88 |
777 |
-14.91 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111,012 |
-18.36 |
419 |
-11.63 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
65,389 |
-19.97 |
199 |
-31.38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
90,700 |
-83.08 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,878 |
-13.89 |
30 |
-6.45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128,370 |
-6.61 |
453 |
14.68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
968 |
-0.62 |
3 |
50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,614 |
-10.49 |
22 |
0.00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
368,363 |
-3.61 |
1,389 |
4.44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
212,980 |
-21.56 |
803 |
-15.04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,837 |
-11.15 |
37 |
-2.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,800 |
-10.84 |
56 |
-3.51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41,282 |
-0.03 |
156 |
8.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,024 |
-30.10 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19,483 |
-85.98 |
73 |
-84.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87,464 |
-4.35 |
267 |
-17.90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,802 |
-2.17 |
94 |
5.68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
-8.80 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74,976 |
-1.38 |
283 |
6.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,666 |
-30.84 |
78 |
-25.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,024 |
-0.78 |
94 |
8.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-13.33 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
-6.67 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,715 |
-18.70 |
67 |
-12.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,494 |
-59.22 |
6 |
-58.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,828 |
-6.51 |
41 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,064 |
-14.13 |
18 |
-28.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,625 |
-35.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36,047 |
-1.47 |
136 |
6.30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
539,586 |
-0.98 |
1,905 |
21.35 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7,450 |
-40.85 |
28 |
-34.88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,053 |
-82.88 |
19 |
-81.37 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
262,468 |
-3.95 |
990 |
4.11 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,376 |
-56.69 |
5 |
-54.55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,252 |
-27.80 |
99 |
-22.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
107,708 |
-30.51 |
406 |
-24.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,292 |
-18.71 |
16 |
-30.43 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,295 |
-32.51 |
61 |
-27.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,365 |
-35.25 |
47 |
-30.30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
-8.12 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57,670 |
-30.80 |
217 |
-25.17 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,622 |
-71.41 |
27 |
-70.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
404,661 |
-4.48 |
1,526 |
3.46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,275,865 |
-8.45 |
4,810 |
-0.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,208 |
-85.49 |
5 |
-85.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44,448 |
-11.83 |
168 |
-4.57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
607 |
-39.60 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
177,076 |
-27.33 |
668 |
-21.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
448 |
-17.50 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,797 |
-2.00 |
124 |
6.03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75,096 |
-4.15 |
283 |
4.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
170 |
-11.46 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
901 |
-2.80 |
3 |
-33.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,448 |
-7.43 |
90 |
-20.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,006 |
-12.86 |
38 |
-5.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,512,731 |
-4.24 |
13,243 |
3.74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,218 |
-10.67 |
18 |
12.50 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56,881 |
-42.48 |
164 |
-6.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144,402 |
-22.28 |
544 |
-15.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,299 |
-52.80 |
69 |
-49.25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
-11.69 |
0 |
|
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,033,930 |
-0.45 |
3,898 |
7.83 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,602 |
-2.97 |
55 |
5.77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25,826 |
-50.72 |
91 |
-39.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
27,099 |
-60.92 |
102 |
-57.68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,882 |
-28.42 |
12 |
-42.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27,433 |
-12.88 |
103 |
-5.50 |
|