2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 546 |
0,00 |
6 |
−33,33 |
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
250 000 |
0,00 |
150 |
2,76 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51 708 |
−90,00 |
31 |
−90,00 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
7 500 000 |
|
4 488 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
10 669 817 |
56,95 |
6 385 |
61,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
42 500 |
|
25 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 211 651 |
−0,27 |
1 973 |
8,17 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
6 151 229 |
−8,89 |
3 837 |
−0,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23 057 |
−4,49 |
14 |
7,69 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 892 |
−56,20 |
7 |
−53,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
451 679 |
|
271 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
167 987 |
4,58 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 794 |
3,52 |
10 |
11,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416 544 |
−51,99 |
249 |
−50,60 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
38 936 |
134,81 |
23 |
155,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 300 |
−13,99 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 004 |
−38,10 |
1 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49 074 |
0,00 |
29 |
21,74 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
39 946 637 |
109,69 |
24 641 |
118,99 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
62 584 |
|
37 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
125 000 |
0,00 |
80 |
12,86 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
83 000 |
27,69 |
50 |
32,43 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
50 619 |
0,00 |
29 |
20,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 083 |
−89,98 |
2 |
−91,30 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
440 |
7,58 |
0 |
|
|
2025-08-13 |
13F/A |
Kite Lake Capital Management (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 007 |
−89,44 |
4 |
−90,91 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
413 213 |
0,00 |
258 |
9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 713 |
−89,99 |
5 |
−90,91 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
116 500 |
0,00 |
68 |
19,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
545 260 |
43,48 |
326 |
47,51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 425 |
−8,05 |
7 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 067 |
−90,00 |
22 |
−89,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
243 856 |
|
0 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
1 334 668 |
236,70 |
823 |
251,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56 927 |
0,00 |
34 |
3,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
93 700 |
|
56 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31 579 |
−18,72 |
16 |
−50,00 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
30 000 |
|
18 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
82 459 |
−7,05 |
48 |
9,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29 263 953 |
136,36 |
18 |
142,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
183 487 |
0,00 |
113 |
8,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 158 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
139 600 |
0,00 |
84 |
2,47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
677 792 |
73,38 |
406 |
78,41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
655 772 |
|
392 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103 149 |
|
62 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
53 655 |
48,54 |
32 |
52,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 022 947 |
131,57 |
630 |
141,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
205 511 |
−6,40 |
103 |
−39,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
88 062 |
|
53 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
61 317 |
0,00 |
36 |
20,69 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
80 000 000 |
|
47 872 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
118 753 |
|
71 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 619 |
0,00 |
10 |
12,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
76 790 |
0,00 |
45 |
18,92 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
14 247 |
|
9 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
168 800 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 000 |
|
1 |
|
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
3 000 000 |
|
1 795 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
601 690 |
−4,03 |
360 |
−1,37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
805 550 |
36,47 |
509 |
48,10 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
297 800 |
0,00 |
184 |
4,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
100 000 |
0,00 |
60 |
1,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
148 850 |
0,00 |
87 |
19,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
25 154 |
0,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
148 900 |
|
89 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
7 157 725 |
1,16 |
4 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
25 994 488 |
93,75 |
15 555 |
99,30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17 353 |
|
10 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
29 819 |
−1,56 |
18 |
5,88 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
42 060 618 |
113,50 |
25 949 |
123,06 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 000 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35 958 |
2,51 |
22 |
15,79 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
10 612 562 |
|
6 503 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
40 000 |
33,33 |
24 |
35,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 870 |
−31,45 |
7 |
−30,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
10 000 |
|
6 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
110 740 |
−1,77 |
68 |
1,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 418 024 |
−87,46 |
1 447 |
−87,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61 272 |
19,15 |
38 |
27,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21 143 |
0,00 |
11 |
−37,50 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
239 160 |
0,00 |
143 |
2,88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
38 100 |
0,00 |
19 |
−34,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1 212 751 |
−16,32 |
726 |
−14,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64 379 |
−90,87 |
39 |
−90,73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 509 |
|
8 |
|
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
1 064 476 |
0,00 |
657 |
4,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111 186 |
−24,49 |
68 |
−24,72 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 514 544 |
2,26 |
2 103 |
5,20 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
186 800 |
0,00 |
112 |
2,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 430 |
−87,46 |
4 |
−89,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 371 |
−2,96 |
3 |
−50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
128 116 |
607,59 |
77 |
660,00 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
20 727 351 |
0,00 |
12 795 |
4,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
417 533 |
0,00 |
256 |
8,47 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
168 854 |
|
101 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
24 500 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
252 182 |
|
151 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
464 440 |
−8,00 |
278 |
−5,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33 907 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
26 000 000 |
|
15 558 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
7 910 800 |
|
4 871 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 229 069 |
121,03 |
2 531 |
127,20 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
65 963 |
0,00 |
38 |
22,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 000 |
|
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
87 480 |
−4,37 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 121 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
16 627 |
−16,84 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26 350 |
15,03 |
15 |
36,36 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
356 700 |
19,78 |
220 |
25,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17 870 |
0,00 |
11 |
10,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
40 718 |
|
24 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
416 |
11,53 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 403 |
−1,72 |
11 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
665 813 |
92,20 |
411 |
100,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
275 738 |
−90,48 |
165 |
−90,20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31 861 |
21,43 |
20 |
35,71 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
686 |
22,28 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
159 270 |
−65,84 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 874 |
−89,99 |
5 |
−90,20 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
67 018 |
257,64 |
40 |
300,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
4 188 871 |
−78,87 |
2 507 |
−89,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 532 |
−88,25 |
10 |
−88,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56 734 |
−53,09 |
29 |
−69,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
800 989 |
5,94 |
492 |
14,72 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
15 000 |
50,00 |
9 |
60,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 144 |
−6,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
231 400 |
12,88 |
135 |
35,35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 500 |
|
6 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
136 177 |
−8,91 |
79 |
9,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
10 000 |
|
6 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
21 120 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 000 |
|
6 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 449 |
|
15 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
74 |
−34,51 |
0 |
|
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
91 740 |
0,00 |
55 |
1,89 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
61 737 |
80,33 |
37 |
89,47 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
21 263 656 |
25,22 |
12 724 |
28,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 042 |
−87,74 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 723 031 |
115,32 |
5 220 |
121,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14 800 |
|
9 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175 624 |
−10,26 |
105 |
−7,08 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
82 573 |
|
49 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 460 |
−88,70 |
11 |
−88,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 569 364 |
8,95 |
790 |
−29,17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
82 874 |
0,02 |
50 |
2,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 718 |
−18,49 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
225 991 |
|
135 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
300 000 |
|
180 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
103 000 |
|
64 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
17 403 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11 586 |
0,00 |
7 |
0,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
714 |
−8,58 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
119 616 |
399,40 |
70 |
527,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 823 |
−82,56 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 316 662 |
−7,04 |
1 385 |
−4,48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 920 |
|
8 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
412 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 236 |
−29,90 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 169 936 |
|
700 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 484 |
−89,98 |
3 |
−92,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 585 |
44,72 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
897 |
0,00 |
1 |
|
|
2025-04-11 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
8 699 284 |
|
5 206 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
30 300 |
|
18 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 882 |
0,00 |
5 |
−37,50 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 511 |
−53,71 |
3 |
−60,00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
39 359 |
0,00 |
24 |
4,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 188 871 |
|
2 507 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
128 100 |
|
77 |
|
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
4 226 993 |
17,34 |
2 529 |
20,72 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 853 |
−32,54 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
750 918 |
754,76 |
449 |
780,39 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3 853 |
80,38 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 081 |
−90,07 |
3 |
−89,66 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10 000 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
215 723 |
383,68 |
129 |
416,00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
9 900 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
130 000 |
0,00 |
78 |
2,67 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
1 126 349 |
−0,04 |
674 |
1,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
47 941 |
−52,87 |
29 |
−52,54 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
12 600 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
16 748 |
−11,65 |
790 |
−16,05 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 597 |
−5,11 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 000 |
0,00 |
7 |
16,67 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 200 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
53 422 |
81,82 |
32 |
82,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15 900 |
6,71 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 734 |
−89,98 |
3 |
−92,59 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 975 400 |
−343,82 |
1 182 |
−347,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 889 |
−75,42 |
2 |
−77,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mason Hill Advisors Llc
|
|
|
|
11 200 000 |
|
6 909 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
32 074 |
0,00 |
19 |
20,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23 142 |
−28,49 |
12 |
−56,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
531 838 |
0,00 |
268 |
−35,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 754 |
−89,96 |
2 |
−93,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33 872 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
849 257 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 986 |
−96,43 |
5 |
−96,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13 854 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
190 882 |
5,29 |
117 |
14,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 377 |
4,87 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
42 119 |
|
25 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
212 673 |
|
127 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 402 194 |
|
2 036 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
780 378 |
−90,72 |
467 |
−90,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
620 178 |
|
371 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
96 273 |
0,00 |
56 |
21,74 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21 142 |
−22,83 |
12 |
−7,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
29 644 |
0,00 |
25 |
−4,00 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
8 699 284 |
|
5 206 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64 167 |
19 522,94 |
38 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 091 149 |
1 595,07 |
2 525 |
1 678,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
309 |
−11,71 |
0 |
|
|