2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13 501 |
−22,77 |
45 |
−32,84 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
533 |
−3,09 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 671 |
−81,94 |
6 |
−85,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 325 |
−4,94 |
62 |
−17,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
390 648 |
−1,16 |
1 316 |
−13,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59 975 |
−16,87 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 471 |
−0,74 |
80 |
−23,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 533 |
−22,78 |
178 |
−22,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 957 |
−4,16 |
61 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
−79,59 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41 456 |
−2,10 |
155 |
−24,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
252 |
−49,70 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 668 |
−4,29 |
66 |
−16,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250 949 |
−2,87 |
846 |
−15,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 083 |
−14,98 |
8 |
−36,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 213 |
−25,19 |
18 |
−34,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−13,89 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
−2,65 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 759 |
−4,59 |
13 |
−20,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
555 187 |
−1,38 |
1 871 |
−13,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
627 348 |
−0,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 726 |
−9,50 |
97 |
−21,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 823 |
−92,77 |
13 |
−94,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
362 518 |
−2,98 |
1 222 |
−15,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
−29,76 |
2 |
−50,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31 125 |
−15,69 |
105 |
−26,76 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 807 218 |
−0,59 |
6 090 |
−13,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
840 793 |
−12,73 |
2 833 |
−23,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 178 |
−17,88 |
15 |
−16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94 603 |
−0,78 |
319 |
−13,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 296 |
−28,45 |
9 |
−46,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213 550 |
−13,85 |
720 |
−24,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
89 311 |
−30,63 |
301 |
−39,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
761 948 |
−8,44 |
2 568 |
−20,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137 700 |
−2,33 |
514 |
−25,11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 316 |
−0,28 |
112 |
−12,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15 662 |
−22,50 |
53 |
−33,33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
186 112 |
−8,14 |
627 |
−19,82 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108 500 |
−26,04 |
366 |
−35,51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 824 |
−0,79 |
30 |
−14,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 765 |
−15,17 |
81 |
−34,68 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
7 500 |
−50,00 |
25 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 132 |
−18,73 |
12 |
−38,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 335 |
−5,54 |
62 |
−17,57 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1 712 882 |
−1,77 |
5 772 |
−14,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 900 |
−44,68 |
11 |
−60,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239 459 |
−9,98 |
807 |
−21,44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
2 279 |
−21,11 |
11 |
83,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 955 |
−7,73 |
40 |
−20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133 028 |
−9,64 |
448 |
−21,13 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 395 743 |
−3,40 |
8 074 |
−15,66 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 824 |
−0,77 |
40 |
−13,33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 094 |
−0,12 |
95 |
−12,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 170 |
−11,69 |
129 |
−22,89 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
950 |
−3,36 |
4 |
−50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27 342 |
−16,69 |
92 |
−26,98 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 817 |
−16,07 |
6 |
−25,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
268 929 |
−4,48 |
906 |
−16,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 648 |
−40,35 |
46 |
−48,86 |
|