2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
2 114 444 |
−0,10 |
16 |
36,36 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 933 |
−5,54 |
83 |
30,16 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 624 |
−53,00 |
126 |
−35,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 794 |
−0,72 |
36 |
38,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 754 |
−66,86 |
53 |
−60,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 342 |
−35,87 |
71 |
−12,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 597 |
−0,08 |
163 |
36,97 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
342 |
−2,56 |
2 |
0,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
785 |
−14,30 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
133 600 |
−8,56 |
1 010 |
25,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
367 |
−61,37 |
3 |
−60,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10 737 |
−29,26 |
81 |
−2,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40 348 |
−3,93 |
305 |
32,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
92 089 |
−2,09 |
546 |
−25,31 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12 936 |
−27,43 |
98 |
−1,02 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14 574 |
−37,72 |
86 |
−52,75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192 070 |
−28,00 |
1 452 |
−1,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 435 |
−25,20 |
26 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
50 434 |
−46,00 |
381 |
−26,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 552 |
−1,58 |
45 |
−25,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 503 |
−5,86 |
110 |
28,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
73 840 |
−1,29 |
558 |
35,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 145 |
−13,38 |
31 |
19,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
109 322 |
−7,20 |
648 |
−29,26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8 655 |
−92,03 |
51 |
−93,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 135 |
−10,95 |
878 |
21,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
71 |
−83,64 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
118 172 |
−8,17 |
893 |
25,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83 912 |
−4,50 |
634 |
30,72 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130 433 |
−2,81 |
986 |
33,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251 214 |
−21,62 |
1 899 |
7,35 |
|
2025-05-15 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
70 |
−4,11 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 754 |
−47,09 |
59 |
−27,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 030 |
−16,39 |
12 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 312 |
−39,01 |
101 |
−16,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
86 752 |
−18,31 |
656 |
11,77 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 182 |
−36,61 |
34 |
−62,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 015 |
−0,49 |
98 |
36,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 477 |
−4,54 |
87 |
30,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149 178 |
−6,47 |
1 128 |
28,07 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 138 |
−11,22 |
25 |
8,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
493 803 |
−8,41 |
3 733 |
25,44 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
15 831 |
−3,77 |
94 |
−26,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
850 |
−48,73 |
6 |
−33,33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
63 274 |
−1,10 |
375 |
−24,55 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
277 640 |
−1,65 |
2 099 |
34,66 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 796 |
−51,43 |
112 |
−33,93 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 538 |
−40,22 |
95 |
−18,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485 797 |
−1,70 |
3 673 |
34,64 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 004 |
−18,77 |
12 |
−42,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 846 905 |
−8,51 |
13 963 |
25,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 900 |
−24,36 |
45 |
2,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57 011 |
−20,74 |
431 |
8,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 210 |
−41,90 |
77 |
−19,15 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16 436 |
−15,66 |
97 |
−35,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 469 |
−28,41 |
9 |
−46,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 916 |
−8,98 |
45 |
25,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 101 |
−35,20 |
84 |
−11,70 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106 380 |
−5,58 |
804 |
29,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 256 |
−17,54 |
297 |
12,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
195 |
−86,46 |
1 |
−85,71 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 709 |
−9,62 |
75 |
−31,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
158 |
−96,72 |
1 |
−96,15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
173 254 |
−4,48 |
1 310 |
30,77 |
|
2025-05-15 |
13F |
Caligan Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
282 276 |
−26,36 |
2 134 |
0,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 976 672 |
−1,53 |
14 944 |
34,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
−3,45 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
364 |
−41,67 |
3 |
−33,33 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 730 |
−6,45 |
142 |
28,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44 885 |
−20,80 |
339 |
8,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
560 |
−57,64 |
4 |
−42,86 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 916 |
−8,98 |
45 |
25,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27 854 |
−28,94 |
211 |
−2,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
204 |
−30,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 791 |
−71,45 |
14 |
−61,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 291 |
−0,90 |
25 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 400 |
−40,00 |
19 |
−63,27 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59 144 |
−8,91 |
447 |
24,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
286 526 |
−40,98 |
2 166 |
−19,15 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
264 958 |
−8,65 |
2 003 |
25,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|