2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 806 |
−0,77 |
41 |
46,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 871 |
−24,52 |
19 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
−16,20 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294 392 |
−12,61 |
1 122 |
26,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94 809 |
−10,50 |
361 |
29,86 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
13 500 |
−21,51 |
51 |
13,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 692 |
−6,01 |
67 |
36,73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
401 |
−30,14 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76 151 |
−15,86 |
290 |
21,85 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
659 711 |
−34,03 |
2 513 |
−4,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
406 108 |
−23,76 |
1 547 |
10,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
119 005 |
−27,12 |
453 |
5,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 301 |
−38,93 |
74 |
−12,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20 962 |
−72,23 |
80 |
−60,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 861 |
−12,75 |
15 |
27,27 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
171 227 |
−6,52 |
437 |
−28,29 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 679 |
−26,36 |
10 |
−37,50 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
36 569 |
−43,78 |
139 |
−18,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 601 |
−5,54 |
33 |
39,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 376 |
−4,99 |
125 |
5,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 339 |
−42,80 |
66 |
−16,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 175 |
−31,80 |
8 |
0,00 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
−12,73 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
283 138 |
−10,83 |
1 079 |
29,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17 080 |
−25,22 |
65 |
8,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74 477 |
−0,80 |
284 |
43,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 002 |
−48,59 |
4 |
−40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 712 |
−18,60 |
71 |
18,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 929 |
−18,72 |
14 |
−6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
749 484 |
−7,18 |
2 856 |
34,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
77 594 |
−11,11 |
296 |
28,82 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4 601 977 |
−3,62 |
17 534 |
39,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
101 888 |
−15,72 |
388 |
22,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
20 263 |
−42,84 |
77 |
−17,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
95 244 |
−36,17 |
363 |
−7,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 879 |
−28,49 |
10 |
−23,08 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
121 500 |
−79,27 |
463 |
−70,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
−37,86 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14 568 |
−4,63 |
56 |
37,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
588 |
−7,69 |
2 |
100,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 931 |
−20,59 |
30 |
15,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 639 |
−25,19 |
63 |
8,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
−12,36 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 211 316 |
−6,17 |
8 425 |
35,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31 721 |
−12,36 |
121 |
26,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
−35,87 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
669 |
−2,76 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 879 |
−9,84 |
99 |
30,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 272 |
−18,39 |
70 |
18,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 164 |
−5,34 |
88 |
37,50 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
3 867 523 |
−5,59 |
14 735 |
36,78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 266 |
−2,49 |
11 |
−28,57 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 841 |
−14,81 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
881 095 |
−8,42 |
3 357 |
32,65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−15,56 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 899 |
−16,04 |
30 |
25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 134 |
−0,64 |
14 |
−27,78 |
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 288 |
−22,71 |
8 |
−42,86 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
497 730 |
−24,82 |
1 896 |
8,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 692 |
−92,86 |
14 |
−89,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 382 |
−43,59 |
62 |
−18,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 143 |
−111,77 |
−8 |
−107,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 835 649 |
−7,88 |
6 994 |
33,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 335 |
−53,75 |
51 |
−33,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
856 994 |
−17,34 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 205 |
−0,92 |
536 |
9,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
58 923 |
−8,03 |
224 |
33,33 |
|