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 |
|