2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
750 000 |
0,00 |
2 145 |
117,77 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17 495 |
3 069,38 |
44 |
2 100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10 000 |
0,00 |
28 |
100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
177 |
−11,50 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 149 |
0,00 |
14 |
−22,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
124 882 |
|
357 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
22 328 |
0,00 |
64 |
110,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 875 |
|
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
15 205 |
0,00 |
43 |
115,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54 640 |
0,00 |
156 |
110,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80 270 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 105 |
88,03 |
46 |
318,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 308 |
16,38 |
50 |
145,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 079 |
−3,02 |
6 |
−25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
458 347 |
4,81 |
692 |
−52,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
−35,85 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 640 |
132,00 |
13 |
500,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46 507 |
0,00 |
133 |
111,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88 424 |
11,47 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 534 660 |
−5,20 |
12 969 |
97,91 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1 080 000 |
−70,73 |
3 552 |
−75,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
38 565 |
16,43 |
110 |
144,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 071 |
−80,80 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18 393 |
0,00 |
53 |
108,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 454 |
0,00 |
31 |
−55,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
421 |
2,93 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36 597 |
1,60 |
105 |
112,24 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 000 |
0,00 |
6 |
150,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
275 647 |
6,99 |
788 |
123,86 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
63 028 |
|
180 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 110 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
140 483 |
1,79 |
402 |
112,17 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16 465 |
10,58 |
47 |
135,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
41 500 |
9,21 |
119 |
126,92 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
174 946 |
595,67 |
500 |
1 370,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 139 |
−42,81 |
5 |
−77,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8 840 |
0,00 |
18 |
−22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29 058 |
310,71 |
83 |
822,22 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
218 539 |
−4,21 |
583 |
93,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 180 |
−0,77 |
123 |
108,47 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
77 300 |
−21,36 |
221 |
64,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12 611 |
−9,77 |
36 |
89,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 550 |
68,86 |
59 |
262,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 810 |
0,00 |
22 |
−55,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 059 |
0,00 |
75 |
111,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349 894 |
−85,63 |
1 |
−66,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 125 |
35,20 |
12 |
175,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35 700 |
|
102 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47 246 |
0,00 |
135 |
110,94 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
55 846 |
−1,57 |
160 |
106,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33 840 |
−0,72 |
68 |
−20,00 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
50 000 |
−50,00 |
143 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 000 |
|
3 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
786 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110 236 |
0,00 |
315 |
108,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
132 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 154 |
−4,45 |
52 |
88,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
39 437 |
0,00 |
113 |
107,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
413 188 |
1,99 |
1 182 |
112,79 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
71 133 |
−1,20 |
203 |
107,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
85 342 |
7,80 |
244 |
125,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 631 533 |
260,36 |
4 666 |
652,58 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26 563 |
0,00 |
36 |
−60,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 172 762 |
32,91 |
9 045 |
184,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 110 |
−15,90 |
5 |
−66,67 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
21 648 |
−0,87 |
62 |
96,77 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 371 758 |
6,23 |
6 783 |
121,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
190 000 |
0,00 |
543 |
108,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
66 494 |
0,00 |
190 |
108,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
216 402 |
0,00 |
619 |
108,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59 146 |
0,00 |
169 |
108,64 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
5 308 431 |
32,08 |
15 164 |
164,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 680 |
123,17 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
766 |
−25,63 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 363 |
−53,67 |
47 |
−4,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 608 |
30,27 |
7 |
250,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 262 065 |
293,93 |
3 610 |
723,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 799 |
0,00 |
11 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 500 |
20,07 |
96 |
150,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
604 211 |
93,39 |
1 728 |
303,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181 540 |
−52,16 |
274 |
−78,18 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
76 587 |
0,00 |
254 |
−15,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
147 300 |
−0,34 |
421 |
108,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
86 907 |
295,21 |
249 |
726,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 702 |
0,00 |
33 |
−54,93 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
62 504 |
|
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
50 000 |
−50,00 |
143 |
6,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
136 200 |
0,00 |
390 |
109,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 920 |
0,00 |
20 |
111,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
503 353 |
9,01 |
1 440 |
127,69 |
|
2025-04-18 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 089 |
0,00 |
3 |
−50,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
98 090 |
−1,35 |
280 |
98,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
903 765 |
8,90 |
1 817 |
−13,15 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
287 590 |
|
823 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
215 348 |
2,81 |
616 |
115,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 241 |
0,00 |
6 |
100,00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
620 400 |
0,00 |
1 247 |
−20,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 484 478 |
46,54 |
4 246 |
206,06 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1 161 320 |
−0,05 |
3 321 |
72,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94 554 |
−42,52 |
270 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 049 |
63,65 |
43 |
258,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
259 |
3,60 |
1 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
172 440 |
169,33 |
435 |
79,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28 309 |
5,73 |
81 |
122,22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6 032 |
0,00 |
17 |
112,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 266 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
3 770 728 |
−5,58 |
10 784 |
97,11 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 510 |
0,00 |
33 |
113,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
183 000 |
37,91 |
523 |
188,95 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
10 000 |
0,00 |
29 |
115,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156 800 |
5,38 |
448 |
120,69 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
23 785 |
276,17 |
68 |
750,00 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
23 831 |
|
68 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 406 |
35,57 |
73 |
176,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 629 |
−2,62 |
21 |
−56,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 854 |
−29,93 |
3 |
−75,00 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
118 807 |
24,74 |
339 |
151,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36 310 |
22,14 |
55 |
−44,90 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108 506 |
−15,75 |
309 |
68,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
64 500 |
0,00 |
184 |
109,09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 899 |
0,00 |
27 |
−59,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
89 710 |
318,76 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
239 |
11,68 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
287 590 |
4,65 |
823 |
118,62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18 110 |
−18,71 |
36 |
−35,71 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
3 680 164 |
−27,89 |
10 525 |
50,55 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20 075 |
0,38 |
57 |
111,11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 204 |
|
29 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
20 711 |
0,00 |
59 |
110,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 350 |
|
30 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
82 839 |
2,11 |
113 |
−59,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
30 000 |
|
88 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52 613 |
0,00 |
150 |
108,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
616 500 |
4 303,57 |
1 763 |
9 178,95 |
|
2025-04-18 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39 800 |
|
114 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 781 |
|
8 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
3 819 501 |
0,00 |
10 948 |
109,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
939 |
2,18 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33 252 |
5,02 |
95 |
120,93 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
643 |
−1,98 |
2 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9 038 702 |
28,06 |
26 |
177,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 817 |
−37,92 |
49 |
32,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 324 |
|
35 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58 510 |
399,06 |
167 |
943,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
712 061 |
33,41 |
2 036 |
178,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 769 |
0,00 |
74 |
108,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
432 |
2,86 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 841 502 |
1,81 |
2 781 |
−53,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 300 |
0,00 |
15 |
114,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 149 155 |
−1,45 |
3 287 |
105,76 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 268 966 |
0,96 |
9 349 |
110,80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
250 673 |
0,00 |
717 |
108,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
750 |
|
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
675 498 |
226,86 |
1 821 |
564,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
87 390 |
0,00 |
250 |
109,24 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
9 944 977 |
−16,86 |
15 191 |
−61,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
88 311 |
−0,98 |
253 |
106,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 046 491 |
−4,15 |
2 993 |
100,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37 766 |
−3,92 |
108 |
103,77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
116 450 |
−4,31 |
234 |
−23,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157 200 |
0,00 |
450 |
108,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
412 478 |
−14,68 |
1 180 |
78,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
84 303 |
|
241 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308 119 |
−35,80 |
881 |
34,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
118 375 |
−14,91 |
339 |
77,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22 693 |
−43,67 |
65 |
16,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 344 |
−0,65 |
24 |
−61,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63 503 |
−4,27 |
182 |
101,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 570 |
0,00 |
33 |
120,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 623 |
2,52 |
31 |
−53,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
236 347 |
82,25 |
676 |
281,36 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 505 |
−34,49 |
30 |
42,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 541 |
0,00 |
16 |
−55,88 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 393 |
0,00 |
53 |
108,00 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
9 016 276 |
83,38 |
25 787 |
282,87 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 968 |
25,05 |
57 |
171,43 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 215 805 |
−13,47 |
29 125 |
73,26 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
198 939 |
0,00 |
400 |
−20,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 162 |
66,06 |
69 |
263,16 |
|
2025-08-25 |
NP |
Sprott Funds Trust - Sprott Uranium Miners Etf
|
|
|
|
14 714 185 |
−2,33 |
42 033 |
95,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 397 |
0,00 |
18 |
125,00 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 104 |
−60,50 |
31 |
−73,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 800 |
0,00 |
36 |
−20,45 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70 957 |
0,00 |
97 |
−59,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
288 905 |
−1,87 |
826 |
104,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 001 |
0,00 |
26 |
−18,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 930 |
|
68 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
−10,77 |
0 |
|
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 395 |
226,28 |
13 |
1 100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
229 107 |
−58,17 |
655 |
−12,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 273 |
−28,48 |
27 |
−43,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97 725 |
0,00 |
196 |
−20,33 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
8 602 |
−3,33 |
13 |
−58,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 176 |
0,00 |
38 |
105,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470 448 |
7,58 |
1 345 |
124,54 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
157 367 |
6,23 |
435 |
125,39 |
|
2025-05-15 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 245 068 |
−3,69 |
29 301 |
101,07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
201 090 |
297,14 |
575 |
733,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 973 |
394,83 |
14 |
1 300,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
180 171 |
−35,48 |
515 |
34,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
548 519 |
−36,78 |
1 569 |
31,99 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
46 618 |
−52,73 |
133 |
−5,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
241 021 |
0,00 |
364 |
−54,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49 478 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 223 |
−34,79 |
91 |
−48,28 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
15 105 |
0,00 |
43 |
115,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
890 850 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 108 |
217,08 |
37 |
640,00 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 862 |
0,00 |
39 |
−15,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
313 309 |
0,00 |
896 |
108,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 120 |
|
29 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 190 272 |
0,10 |
1 631 |
−59,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28 998 |
|
77 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
4,17 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38 500 |
196,15 |
102 |
500,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
250 479 |
−9,97 |
716 |
87,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 215 |
7,89 |
41 |
122,22 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 232 |
−18,00 |
18 |
70,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 012 |
430,34 |
60 |
1 100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 000 |
0,00 |
6 |
150,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28 338 |
0,00 |
81 |
113,16 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 500 |
0,00 |
30 |
114,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119 190 |
27,22 |
341 |
165,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108 945 |
5,31 |
165 |
−52,05 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
30 566 |
|
87 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 551 |
0,00 |
9 |
−18,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
153 847 |
0,00 |
232 |
−54,42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15 408 |
0,00 |
44 |
109,52 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 567 |
−24,68 |
9 |
−72,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 186 |
−27,96 |
21 |
53,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 962 |
49,37 |
14 |
250,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 706 |
−48,59 |
348 |
7,10 |
|