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 |
|
|
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 |
|