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 |
|
2025-08-14 |
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 |
|