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 |
|