2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 000 |
0,00 |
8 |
60,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 632 |
|
47 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
257 000 |
18,11 |
173 |
−30,80 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
19 050 |
0,00 |
20 |
66,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43 853 |
−79,87 |
46 |
−68,49 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
15 000 |
0,00 |
16 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 253 |
−8,58 |
21 |
50,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 802 |
|
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 085 784 |
21 358,68 |
2 190 |
31 185,71 |
|
2025-05-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
135 535 |
−3,03 |
91 |
−43,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 232 |
−96,35 |
10 |
−94,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 856 |
−25,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 917 |
0,00 |
18 |
54,55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 909 |
−0,75 |
17 |
−15,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118 153 |
55,29 |
124 |
143,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175 000 |
−79,49 |
184 |
−68,17 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
42 085 |
|
44 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
90 025 |
|
95 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34 810 |
0,00 |
23 |
−42,50 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
660 |
6,62 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26 625 |
0,00 |
28 |
−10,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 491 |
0,00 |
23 |
−42,11 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
16 000 |
242,91 |
17 |
433,33 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
33 162 |
−90,47 |
35 |
−85,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25 000 |
−62,05 |
26 |
−38,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
45 200 |
0,00 |
37 |
−16,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 000 |
200,00 |
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 000 |
−25,00 |
16 |
15,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
258 698 |
−5,50 |
272 |
47,28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28 320 |
0,00 |
21 |
−27,59 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
31 356 |
0,00 |
33 |
52,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
727 706 |
−66,00 |
764 |
−47,02 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
100 328 |
|
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
65 740 |
0,00 |
44 |
−41,33 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
798 |
−8,59 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35 927 |
|
38 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 969 |
0,00 |
9 |
−20,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
465 |
11,78 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
2 237 441 |
9,94 |
2 349 |
71,33 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 308 |
−37,46 |
4 |
−63,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
15 038 |
0,00 |
16 |
50,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
20 000 |
|
21 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
−31,09 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
492 |
13,63 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 636 |
|
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
29 574 |
12,91 |
20 |
−36,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
726 454 |
61,06 |
763 |
150,66 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
774 789 |
29,86 |
633 |
10,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 890 |
−3,96 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 372 |
0,00 |
2 |
−50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
30 627 |
−8,98 |
23 |
−34,29 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
16 897 |
|
18 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
850 |
−73,64 |
1 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35 282 |
−18,72 |
29 |
−31,71 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16 622 |
0,00 |
11 |
−42,11 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 431 895 |
99,09 |
1 503 |
210,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 794 706 |
11,56 |
1 466 |
−4,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
894 107 |
4,79 |
673 |
−24,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
179 872 |
0,00 |
189 |
55,37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 321 |
|
11 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 827 |
−61,54 |
9 |
−40,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 018 |
12 437,50 |
6 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 039 |
|
23 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
11 127 |
3,92 |
12 |
57,14 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
9 729 054 |
−12,58 |
10 216 |
36,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 459 |
−90,00 |
7 |
−86,05 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
19 644 632 |
59,77 |
20 627 |
148,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33 937 |
35,43 |
36 |
118,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 008 935 |
39,28 |
21 009 |
116,99 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 033 |
|
18 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
308 428 |
−15,41 |
324 |
31,84 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
311 358 |
|
327 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
87 969 |
−64,81 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
655 |
−41,83 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 080 914 |
|
3 235 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
333 405 |
95,99 |
350 |
207,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 582 |
−91,43 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
282 295 |
−4,75 |
231 |
−18,73 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50 893 |
0,00 |
34 |
−41,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 529 |
0,07 |
6 |
66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
40 079 |
0,00 |
30 |
−28,57 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 454 894 |
0,00 |
1 528 |
55,82 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18 000 |
0,00 |
19 |
50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
483 923 |
|
508 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
125 100 |
0,00 |
84 |
−41,26 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
201 091 |
2,39 |
136 |
−40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40 202 |
2,58 |
30 |
−26,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
897 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 487 |
−92,37 |
24 |
−88,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
189 266 |
|
199 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215 196 |
0,00 |
226 |
55,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 604 062 |
5,42 |
2 712 |
−24,44 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
9 004 744 |
−49,76 |
9 455 |
−21,75 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
102 930 |
|
108 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27 843 |
0,00 |
23 |
−15,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
263 823 |
−1,96 |
277 |
53,04 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
196 603 |
−3,08 |
206 |
51,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
424 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
131 135 |
0,00 |
88 |
−41,33 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
1 753 100 |
0,00 |
1 432 |
−14,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68 860 |
|
72 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
1 050 000 |
|
1 102 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
100 559 |
|
106 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40 696 |
−94,85 |
43 |
−92,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 853 553 |
0,00 |
11 396 |
55,77 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
229 146 |
5 851,84 |
241 |
5 900,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 144 |
−90,00 |
1 |
−85,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 344 |
−89,99 |
9 |
−85,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
32 923 960 |
13,33 |
34 570 |
77,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 741 |
−89,98 |
6 |
−84,21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42 043 |
−0,65 |
28 |
−41,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
89 400 |
|
94 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 090 |
−93,18 |
1 |
−90,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
35 000 |
|
38 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
152 815 |
|
160 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21 900 |
0,00 |
23 |
57,14 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14 409 |
|
15 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
552 195 |
−26,33 |
580 |
14,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 867 772 |
|
6 161 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 651 |
0,00 |
15 |
66,67 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 781 |
−0,22 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 069 908 |
23,82 |
6 373 |
94,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
98 401 |
−82,59 |
103 |
−72,89 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
20 127 458 |
9,49 |
15 148 |
−21,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
206 137 |
0,00 |
155 |
−28,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
10 800 |
0,00 |
11 |
57,14 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
17 764 624 |
−1,01 |
18 653 |
54,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24 074 |
|
24 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 184 |
8,33 |
12 |
83,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 604 891 |
−65,86 |
6 935 |
−46,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
71 224 |
0,00 |
48 |
−40,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
73 545 |
233,75 |
77 |
450,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69 721 |
|
73 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 267 872 |
|
1 331 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 998 |
−3,01 |
5 |
−20,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
37 006 |
0,00 |
25 |
−42,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 810 |
0,00 |
23 |
−42,50 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
737 586 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84 724 |
419,84 |
89 |
780,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15 000 |
0,00 |
16 |
50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29 333 |
−72,86 |
30 |
−57,75 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
3 301 117 |
2,52 |
3 466 |
13,31 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
405 619 |
|
426 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
260 429 |
|
273 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
878 666 |
−90,32 |
923 |
−84,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 616 |
−29,88 |
3 |
−60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
300 |
−85,05 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 124 739 |
−0,67 |
19 031 |
58,50 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14 388 |
|
15 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
16 917 |
−3,33 |
13 |
−33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
275 158 |
−90,46 |
289 |
−85,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 250 |
0,00 |
22 |
57,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
665 054 |
−31,83 |
698 |
6,24 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
5 037 229 |
|
5 289 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
730 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 863 457 |
−6,47 |
4 059 |
45,76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17 983 |
|
19 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
164 000 |
|
172 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
357 285 |
|
375 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
265 075 |
103,44 |
278 |
219,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
349 023 |
13,65 |
0 |
|
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
801 384 |
−85,91 |
841 |
−78,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 700 |
−20,83 |
6 |
25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25 859 |
−28,48 |
21 |
−38,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
71 186 |
21,21 |
54 |
−13,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 165 |
−90,00 |
1 |
−85,71 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
1 328 680 |
|
1 395 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
55 017 |
0,00 |
37 |
−41,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 219 |
0,00 |
30 |
52,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
15 000 |
0,00 |
16 |
50,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
71 176 |
−90,98 |
75 |
−86,06 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
31 515 |
0,00 |
24 |
−30,30 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
306 200 |
119,66 |
230 |
−0,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 624 |
−89,66 |
7 |
−86,05 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 278 |
−5,96 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 393 |
−86,54 |
28 |
−79,55 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9 700 |
0,00 |
7 |
−45,45 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
96 508 |
|
101 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
446 155 |
0,00 |
336 |
−28,42 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12 981 |
26,00 |
14 |
116,67 |
|
2025-08-08 |
13F |
Ibex Investors LLC
|
|
|
|
121 747 |
0,00 |
128 |
54,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
396 |
−89,99 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
91 948 |
−4,68 |
62 |
−44,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 294 |
−90,00 |
5 |
−85,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
373 422 |
1,08 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 578 |
|
36 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 768 |
122,67 |
2 |
|
|
2025-08-25 |
NP |
Sprott Funds Trust - Sprott Uranium Miners Etf
|
|
|
|
28 629 977 |
−3,12 |
30 061 |
50,90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
212 474 |
−3,51 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
300 000 |
7,14 |
314 |
67,02 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
249 600 |
0,00 |
262 |
55,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11 500 |
0,00 |
12 |
−7,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
228 817 |
|
240 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
165 500 |
0,00 |
174 |
55,86 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
154 277 |
−8,19 |
104 |
−46,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 034 973 |
−36,83 |
1 087 |
−1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 157 |
−89,41 |
5 |
−84,37 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
9 206 502 |
−24,36 |
9 667 |
17,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
134 454 |
−97,45 |
141 |
−96,03 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
216 973 |
0,48 |
228 |
56,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
777 002 |
455,72 |
816 |
767,02 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
36 000 |
0,00 |
38 |
54,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
345 |
−11,76 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60 295 |
−90,00 |
63 |
−84,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
83 796 |
−37,98 |
68 |
−47,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 642 |
−55,61 |
2 |
−33,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 283 |
0,00 |
10 |
−9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 351 |
−89,99 |
9 |
−85,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 096 |
−90,00 |
41 |
−84,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 559 031 |
|
1 637 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
152 149 |
−21,36 |
160 |
22,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
469 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 857 543 |
−14,04 |
21 900 |
32,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
622 400 |
|
654 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38 576 004 |
−5,68 |
40 505 |
46,92 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 647 |
−7,96 |
17 |
41,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
211 145 |
5,37 |
159 |
−24,76 |
|
2025-04-28 |
13F |
RoundAngle Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
149 556 |
0,00 |
101 |
−41,52 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
10 000 |
|
10 |
|
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
561 944 |
|
590 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 211 |
−90,08 |
13 |
−85,37 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26 208 |
−14,69 |
18 |
−51,43 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20 000 |
0,00 |
21 |
61,54 |
|