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 |
|