2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
451 097 |
−8,44 |
6 807 |
−14,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 510 |
−4,49 |
128 |
−10,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 344 272 |
−0,32 |
20 285 |
−6,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
−3,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 585 |
−70,33 |
175 |
−72,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 000 |
−71,22 |
60 |
−73,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 826 |
−18,74 |
32 |
−24,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 386 |
−0,67 |
38 |
−7,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 300 |
−47,28 |
110 |
−50,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 283 |
−4,38 |
697 |
−9,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
100 803 |
−4,90 |
1 744 |
−10,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
312 |
−2,80 |
5 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 243 |
−0,75 |
139 |
−6,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
495 |
−45,30 |
7 |
−56,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
−2,33 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 166 |
−5,54 |
229 |
−11,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 702 |
−11,63 |
146 |
−17,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 793 |
−15,96 |
87 |
−20,91 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5 389 |
−34,48 |
92 |
−47,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
620 |
−32,09 |
9 |
−35,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39 785 |
−2,57 |
600 |
−8,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 826 |
−7,22 |
31 |
−24,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
−94,12 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
229 659 |
−1,67 |
3 466 |
−7,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34 267 |
−2,70 |
593 |
−8,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 267 |
−40,43 |
22 |
−52,27 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
178 |
−59,36 |
3 |
−71,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
−29,96 |
3 |
−40,00 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 468 |
−13,19 |
158 |
−19,07 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 746 |
−10,28 |
132 |
−16,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 592 |
−10,09 |
130 |
−15,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 589 |
−4,55 |
130 |
−9,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
−26,87 |
1 |
−100,00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 |
−68,42 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 014 |
−3,98 |
277 |
−9,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
−62,86 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 815 |
−43,09 |
344 |
−46,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 744 |
−8,32 |
117 |
−14,07 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37 500 |
−37,08 |
566 |
−41,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 134 |
−0,35 |
183 |
−6,15 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
38 720 |
−33,85 |
670 |
−37,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
−6,06 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 794 |
−1,38 |
42 |
−6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 433 |
−47,71 |
203 |
−51,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 928 |
−51,15 |
89 |
−54,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 600 |
−44,74 |
507 |
−48,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
154 478 |
−4,15 |
2 331 |
−10,10 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 337 |
−28,54 |
23 |
−32,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50 117 |
−8,43 |
756 |
−14,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
559 |
−35,89 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
RYLD - Global X Russell 2000 Covered Call ETF
|
|
|
|
574 |
−94,57 |
12 |
−84,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 670 |
−36,32 |
297 |
−40,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
197 428 |
−3,46 |
2 979 |
−9,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
271 |
−27,73 |
4 |
−33,33 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 800 |
−33,33 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 322 |
−6,37 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
26 361 |
−50,00 |
398 |
−53,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48 185 |
−15,24 |
727 |
−20,46 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 000 |
−63,10 |
75 |
−65,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 900 |
−14,71 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
861 |
−38,50 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 048 |
−1,19 |
408 |
−7,27 |
|