2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 860 |
−63,58 |
105 |
−65,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
279 |
−8,22 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 044 |
−39,21 |
191 |
−42,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 366 |
−89,52 |
123 |
−90,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 831 |
−29,32 |
307 |
−33,41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
725 413 |
−12,24 |
8 625 |
−17,31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417 574 |
−3,16 |
4 965 |
−8,77 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
32 557 |
−10,23 |
384 |
−25,63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 700 |
−10,98 |
270 |
−16,20 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
48 212 |
−20,38 |
573 |
−25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
−4,88 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
74 034 |
−0,64 |
880 |
−6,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
87 995 |
−27,49 |
1 046 |
−31,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
188 |
−3,59 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 280 |
−9,65 |
168 |
−25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 103 972 |
−1,14 |
13 126 |
−6,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 847 |
−49,65 |
70 |
−52,74 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
40 000 |
−11,11 |
476 |
−16,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
170 |
−15,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 686 |
−1,77 |
125 |
−10,14 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
40 000 |
−11,11 |
476 |
−16,23 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
−8,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256 484 |
−13,84 |
3 050 |
−18,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 000 |
−5,56 |
202 |
−11,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88 452 |
−33,14 |
1 052 |
−37,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 127 |
−6,34 |
27 |
−16,13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 857 |
−4,38 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 270 |
−28,14 |
27 |
−33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 855 |
−3,34 |
24 |
−14,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 693 |
−7,38 |
91 |
−12,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 769 |
−2,66 |
425 |
−8,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 418 |
−2,37 |
43 |
−4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
552 |
−35,14 |
7 |
−40,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 432 |
−10,14 |
326 |
−15,32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
28 072 |
−2,95 |
331 |
−19,71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 500 |
−1,64 |
54 |
−7,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
98 700 |
−27,75 |
1 246 |
−35,26 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
148 512 |
−0,19 |
1 766 |
−5,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
166 |
−14,43 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
540 512 |
−27,98 |
6 427 |
−32,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 282 |
−3,76 |
122 |
−8,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 876 |
−42,75 |
165 |
−46,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 636 |
−45,09 |
340 |
−48,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
372 |
−13,89 |
5 |
−33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
58 556 |
−69,77 |
696 |
−71,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
251 |
−20,57 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 753 |
−5,84 |
80 |
−11,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37 306 |
−56,42 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 615 |
−45,34 |
43 |
−55,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
−4,55 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 163 |
−14,90 |
168 |
−20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 620 |
−28,15 |
614 |
−32,34 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 748 |
−1,66 |
104 |
−7,14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13 307 |
−19,95 |
158 |
−24,40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31 900 |
−13,55 |
379 |
−18,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39 754 |
−13,70 |
473 |
−18,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
147 548 |
−29,88 |
1 754 |
−33,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 978 |
−2,77 |
214 |
−8,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165 022 |
−2,10 |
2 124 |
−10,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
−33,99 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
331 536 |
−16,03 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87 511 |
−0,47 |
1 041 |
−6,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 192 |
−32,66 |
14 |
−44,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
−89,75 |
2 |
−92,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 044 |
−32,55 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 628 |
−23,39 |
19 |
−36,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77 922 |
−48,85 |
926 |
−51,82 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 285 |
−27,74 |
51 |
−32,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 060 |
−29,38 |
13 |
−33,33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
45 886 |
−30,76 |
566 |
−32,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 547 |
−85,76 |
197 |
−86,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 626 |
−14,86 |
1 137 |
−19,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 500 |
−1,57 |
149 |
−7,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
−3,39 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
319 |
−28,15 |
4 |
−40,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
22 442 |
−1,45 |
267 |
−7,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 994 |
−83,40 |
297 |
−84,37 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20 447 |
−42,66 |
243 |
−46,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 183 |
−20,05 |
62 |
−24,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 211 |
−4,06 |
110 |
−9,92 |
|