2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
120 900 |
−15,63 |
2 159 |
−16,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
178 054 |
−1,53 |
3 180 |
−2,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
−46,15 |
0 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
56 851 |
−5,60 |
1 015 |
−6,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 327 |
−8,86 |
220 |
−9,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 726 |
−34,86 |
102 |
−35,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 832 |
−6,79 |
765 |
−7,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 243 |
−17,68 |
22 |
−18,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
−52,08 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
179 |
−9,60 |
3 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−9,52 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 224 |
−5,01 |
165 |
−6,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7 786 |
−21,94 |
134 |
−30,37 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 400 |
−13,55 |
239 |
−14,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
100 066 |
−52,89 |
1 787 |
−53,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75 900 |
−3,44 |
1 356 |
−4,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 526 |
−11,03 |
81 |
−12,09 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 301 |
−18,90 |
666 |
−19,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 072 |
−6,00 |
91 |
−7,22 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
185 000 |
−15,91 |
3 173 |
−24,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 993 |
−16,32 |
321 |
−17,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
883 141 |
−2,05 |
15 775 |
−3,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 632 |
−2,93 |
118 |
−4,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 881 357 |
−8,26 |
51 461 |
−9,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
−10,87 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 883 |
−18,75 |
65 |
−29,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 |
−66,67 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 656 |
−40,58 |
83 |
−41,13 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
288 |
−28,89 |
5 |
−28,57 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 589 |
−10,51 |
118 |
−12,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 226 |
−5,55 |
93 |
−6,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
−13,48 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 684 |
−51,14 |
477 |
−51,72 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
49 740 |
−5,02 |
888 |
−6,13 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16 957 |
−63,49 |
303 |
−64,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 076 |
−8,99 |
109 |
−10,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
115 468 |
−30,78 |
2 062 |
−31,59 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 900 |
−3,47 |
248 |
−4,62 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
167 622 |
−30,81 |
2 994 |
−31,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
110 585 |
−2,21 |
1 975 |
−3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 775 |
−8,29 |
103 |
−8,85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 230 |
−16,89 |
22 |
−19,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
−74,19 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 847 |
−28,47 |
48 |
−38,16 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 376 |
−8,49 |
96 |
−9,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 730 |
−75,05 |
727 |
−75,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
−15,38 |
20 |
−17,39 |
|
2025-05-13 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
−12,50 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
61 654 |
−66,80 |
1 170 |
−62,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 516 |
−4,37 |
384 |
−5,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 493 |
−12,64 |
1 116 |
−13,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34 800 |
−58,82 |
622 |
−59,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316 761 |
−8,93 |
5 657 |
−9,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 015 192 |
−7,94 |
18 131 |
−9,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 389 |
−6,18 |
75 |
−15,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 525 |
−33,59 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 400 |
−10,79 |
221 |
−11,95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12 803 |
−65,66 |
229 |
−66,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−47,62 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 695 |
−6,12 |
298 |
−7,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 981 996 |
−6,01 |
35 398 |
−7,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 474 |
−3,83 |
401 |
−4,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 837 |
−4,78 |
435 |
−16,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 185 |
−17,05 |
343 |
−17,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
310 242 |
−14,11 |
5 541 |
−15,11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
180 000 |
−7,69 |
3 215 |
−8,77 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
260 938 |
−0,64 |
4 660 |
−1,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 449 |
−9,78 |
814 |
−19,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
112 109 |
−3,52 |
2 002 |
−4,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
583 465 |
−4,09 |
10 421 |
−5,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
661 |
−2,65 |
11 |
−15,38 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
−9,09 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 002 |
−10,52 |
54 |
−11,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 800 |
−54,65 |
265 |
−56,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
900 574 |
−13,99 |
16 084 |
−14,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
134 337 |
−46,62 |
2 399 |
−47,24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78 935 |
−9,19 |
1 410 |
−10,25 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 068 |
−15,07 |
173 |
−24,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
−91,67 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 498 |
−7,23 |
223 |
−8,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129 952 |
−57,21 |
2 321 |
−57,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141 234 |
−6,09 |
2 522 |
−7,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 980 |
−18,76 |
285 |
−19,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 606 |
−8,56 |
297 |
−9,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 108 |
−34,31 |
341 |
−35,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
208 231 |
−0,02 |
3 509 |
−12,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298 987 |
−4,00 |
5 340 |
−5,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 242 |
−0,75 |
183 |
−2,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
397 |
−29,98 |
7 |
−40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35 234 |
−1,92 |
629 |
−3,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 601 |
−0,31 |
207 |
−1,43 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Piper Sandler & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 524 |
−9,77 |
670 |
−10,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144 148 |
−28,71 |
2 574 |
−29,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108 744 |
−17,78 |
1 942 |
−18,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 539 |
−27,19 |
653 |
−28,04 |
|