2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 328 |
−18,71 |
25 |
−25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 885 |
−53,09 |
79 |
−51,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 054 |
−11,11 |
67 |
−8,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
185 |
−4,15 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
−1,59 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
176 379 |
−16,17 |
718 |
−39,75 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73 600 |
−32,35 |
351 |
−30,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 905 |
−28,47 |
18 |
−30,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 051 605 |
−20,66 |
5 016 |
−18,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−13,33 |
0 |
|
|
2025-05-27 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
495 370 |
−6,39 |
2 294 |
−26,41 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 600 |
−63,81 |
36 |
−66,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
273 |
−72,37 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 845 |
−6,21 |
52 |
−3,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 035 |
−12,62 |
19 |
−9,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 949 |
−9,59 |
138 |
−6,76 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 778 |
−2,76 |
195 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 597 722 |
−5,44 |
21 931 |
−2,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
795 |
−16,93 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
113 642 |
−13,79 |
542 |
−11,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
−73,40 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237 353 |
−15,70 |
1 132 |
−13,12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
466 578 |
−4,48 |
2 226 |
−1,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 350 506 |
−8,42 |
6 442 |
−5,65 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 997 |
−8,53 |
38 |
−5,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 988 |
−37,85 |
81 |
−35,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 011 |
−0,76 |
53 |
1,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
167 007 |
−32,07 |
797 |
−30,05 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
270 |
−0,74 |
1 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
443 157 |
−1,59 |
2 114 |
1,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60 193 |
−0,14 |
287 |
2,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
−5,13 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
884 |
−86,94 |
4 |
−91,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
545 |
−30,04 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 919 |
−19,30 |
124 |
−16,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46 078 |
−66,33 |
220 |
−65,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29 425 |
−1,59 |
140 |
1,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
362 229 |
−13,62 |
1 728 |
−11,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 611 |
−11,72 |
32 |
−8,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
106 887 |
−10,64 |
510 |
−7,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 326 022 |
−0,02 |
6 326 |
3,01 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 423 |
−72,35 |
145 |
−71,51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
65 561 |
−33,80 |
267 |
−52,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 633 |
−9,68 |
8 |
−12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 000 |
−0,76 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 866 |
−61,59 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 316 |
−5,96 |
59 |
−3,33 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11 244 |
−21,06 |
54 |
−18,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173 339 |
−13,70 |
827 |
−11,09 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
61 835 |
−88,78 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 051 |
−25,51 |
196 |
−23,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 807 |
−0,43 |
219 |
2,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
668 492 |
−17,88 |
3 189 |
−15,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 000 |
−44,77 |
91 |
−82,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 734 |
−8,43 |
23 |
−34,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67 847 |
−4,66 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
909 |
−2,68 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
118 492 |
−0,39 |
565 |
2,73 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
79 435 |
−1,59 |
366 |
−7,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 911 |
−5,74 |
161 |
−11,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112 402 |
−18,32 |
536 |
−15,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 401 |
−47,78 |
93 |
−46,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70 900 |
−13,01 |
338 |
−10,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 800 |
−50,00 |
123 |
−48,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 605 |
−9,39 |
51 |
−7,41 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
5 000 |
−9,09 |
24 |
−8,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 627 |
−4,67 |
170 |
−2,31 |
|