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 |
|
|
2025-08-13 |
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 |
|
|
2025-07-16 |
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 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
340,002 |
5.48 |
198 |
26.28 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
21,263,656 |
25.22 |
12,724 |
28.80 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,702 |
0.00 |
2 |
0.00 |
|
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 |
|
|