2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 000 |
67,88 |
209 |
163,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
500 777 |
9,27 |
3 681 |
29,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 385 |
|
13 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247 475 |
11,08 |
2 245 |
73,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
3,45 |
1 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 918 |
96,48 |
44 |
115,00 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
319 503 |
51,93 |
2 013 |
61,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 722 |
0,00 |
23 |
4,55 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10 612 |
0,00 |
96 |
57,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 628 |
22,74 |
187 |
92,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 179 |
0,00 |
33 |
6,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114 000 |
0,00 |
1 034 |
56,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 000 |
36,36 |
136 |
115,87 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
773 934 |
−70,72 |
4 582 |
−82,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 274 628 |
42,28 |
12 273 |
117,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
806 |
0,00 |
7 |
75,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
756 319 |
3,32 |
6 860 |
61,27 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
500 278 |
0,00 |
4 538 |
56,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 297 |
|
8 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274 924 |
−2,86 |
2 494 |
51,64 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
239 312 |
0,00 |
1 390 |
−23,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 823 |
0,00 |
198 |
56,35 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
112 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
753 |
543,59 |
7 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 113 |
−28,44 |
45 |
−16,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
56 |
1,82 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
210 063 |
4,57 |
1 323 |
11,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
89 686 |
24,93 |
813 |
94,96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
103 836 |
33,96 |
942 |
109,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
534 113 |
51,91 |
4 844 |
137,22 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4 850 |
−75,57 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
390 428 |
0,00 |
3 541 |
56,13 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
392 701 |
|
3 562 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
64 513 |
|
585 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164 600 |
6,95 |
1 493 |
66,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
598 |
|
3 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
652 848 |
5,63 |
4 113 |
12,41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 505 |
3,88 |
72 |
10,77 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
87 950 |
−4,14 |
798 |
49,53 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1 271 |
−16,66 |
12 |
37,50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
44 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 885 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
75 000 |
|
680 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90 452 |
−12,41 |
820 |
36,67 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
66 776 |
−5,24 |
606 |
47,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 170 |
0,09 |
405 |
18,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55 583 |
|
350 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 703 993 |
11,13 |
33 595 |
73,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 117 |
0,00 |
28 |
55,56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28 224 |
11,54 |
178 |
18,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 073 |
−7,88 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
248 298 |
370,53 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 713 |
−3,83 |
614 |
50,12 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
60 043 |
−2,20 |
441 |
15,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
97 072 |
−2,91 |
880 |
51,72 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
691 478 |
−2,02 |
6 272 |
52,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66 658 |
160,09 |
420 |
177,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 722 |
|
124 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 498 |
2,56 |
60 |
9,26 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
290 304 |
−49,92 |
2 633 |
−21,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 574 |
−42,99 |
96 |
−11,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 128 |
9,12 |
146 |
71,76 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
45 000 |
|
408 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−145 609 |
|
−862 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
69 950 |
|
634 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
26 000 |
−86,90 |
236 |
−79,62 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
462 597 |
0,00 |
4 196 |
56,12 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
63 600 |
−3,49 |
377 |
−43,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67 473 |
−8,24 |
612 |
43,09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
806 |
3,47 |
7 |
75,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 406 |
|
58 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 082 |
0,46 |
155 |
57,14 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1 383 665 |
21,30 |
8 717 |
29,08 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9 600 |
−36,00 |
87 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 947 |
−6,51 |
108 |
45,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12 096 |
48,13 |
76 |
58,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
−11,96 |
1 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 189 |
0,00 |
74 |
57,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99 860 |
24,89 |
906 |
95,04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17 991 |
19,09 |
163 |
87,36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
667 081 |
−7,71 |
6 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
357 |
66,05 |
3 |
200,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 706 643 |
12,81 |
70 |
76,92 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
2 595 000 |
1,53 |
23 537 |
58,50 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
3 412 561 |
2,17 |
30 952 |
59,49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
201 |
2,03 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 821 |
−30,42 |
325 |
8,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
177 033 |
|
1 606 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
430 742 |
6,91 |
3 166 |
26,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14 706 |
0,00 |
93 |
5,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
17 000 |
7,59 |
154 |
69,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 472 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
23 208 |
−16,29 |
210 |
30,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 303 |
−40,77 |
139 |
−8,00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
921 113 |
0,00 |
6 770 |
18,36 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
467 326 |
71,19 |
4 239 |
167,21 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
481 681 |
3,96 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100 309 |
3,64 |
910 |
61,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140 003 |
368,24 |
1 269 |
629,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 768 |
0,00 |
252 |
55,90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
683 323 |
−19,23 |
6 198 |
26,08 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3 190 |
|
29 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 490 |
0,00 |
66 |
6,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134 296 |
21,94 |
987 |
44,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 033 |
13,87 |
118 |
78,79 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 516 585 |
1,64 |
131 665 |
58,67 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5 769 821 |
0,01 |
52 332 |
56,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 096 |
27,57 |
427 |
99,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49 564 |
−4,58 |
450 |
49,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
136 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 910 |
−4,31 |
136 |
50,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 574 884 |
229,89 |
14 284 |
415,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
169 712 |
50,03 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 310 |
51,67 |
21 |
150,00 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
617 652 |
0,00 |
4 540 |
18,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 862 |
|
75 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 871 |
|
264 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
165 400 |
|
1 500 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
741 |
|
7 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 308 |
−27,20 |
103 |
13,33 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1 049 581 |
0,00 |
9 520 |
56,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 502 |
|
14 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 047 |
15,19 |
73 |
80,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33 045 |
−6,54 |
300 |
45,85 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1 693 316 |
−1,16 |
15 358 |
41,63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 997 |
0,00 |
31 |
6,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27 490 |
−48,90 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
40 000 |
0,00 |
363 |
56,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
273 |
|
2 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
22 032 |
0,00 |
200 |
55,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 889 |
|
17 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 134 |
6,11 |
119 |
67,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 255 |
−7,40 |
175 |
45,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 421 |
−2,87 |
10 |
11,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 156 |
−8,68 |
319 |
42,60 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−20 949 |
|
−124 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
902 486 |
|
5 686 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121 285 |
7,65 |
1 100 |
68,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 000 |
|
317 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
221 372 |
−3,57 |
1 627 |
14,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 147 |
11,97 |
228 |
75,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143 317 |
40,84 |
1 300 |
119,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93 700 |
481,99 |
850 |
812,90 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2 398 469 |
11,40 |
21 754 |
73,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 445 |
0,00 |
95 |
56,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 374 |
−4,09 |
53 |
1,96 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
150 319 |
|
947 |
|
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
3 003 577 |
−9,55 |
27 242 |
41,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
671 467 |
−12,39 |
6 090 |
36,79 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−116 577 |
9,85 |
−1 057 |
71,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196 716 |
−15,82 |
1 784 |
31,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112 690 |
3,00 |
1 022 |
60,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
144 240 |
0,00 |
1 308 |
56,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
774 887 |
3,57 |
7 028 |
61,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
332 134 |
1,43 |
3 012 |
58,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
418 488 |
8,71 |
3 076 |
28,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171 836 |
13,53 |
1 263 |
34,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 480 |
0,00 |
13 |
62,50 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 597 |
−2,75 |
160 |
51,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
253 223 |
|
2 297 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107 974 |
2,43 |
979 |
59,97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 026 |
0,00 |
22 |
22,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 692 |
0,00 |
48 |
6,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 356 |
−14,32 |
201 |
1,52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16 959 |
|
154 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 892 |
352,56 |
35 |
775,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 962 005 |
−1,94 |
126 635 |
53,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
196 |
4,26 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 502 |
0,00 |
50 |
56,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 500 |
0,00 |
70 |
18,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 400 |
−10,51 |
239 |
39,77 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
114 545 |
|
1 039 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
225 496 |
|
2 045 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
−25,66 |
4 |
33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 747 |
0,70 |
361 |
57,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17 600 |
−34,81 |
160 |
1,92 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1 721 322 |
19,02 |
15 612 |
85,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 759 911 |
44,47 |
15 962 |
125,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
438 |
2,82 |
4 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154 360 |
−13,11 |
1 400 |
35,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 102 |
0,00 |
278 |
6,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 125 354 |
−4,15 |
19 277 |
49,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 063 |
43,62 |
73 |
128,13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
415 576 |
−46,73 |
3 054 |
−36,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 317 |
47,73 |
211 |
131,87 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
84 124 |
48,44 |
763 |
131,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 940 |
0,00 |
426 |
56,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 927 |
−11,11 |
27 |
36,84 |
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
2 553 191 |
0,00 |
23 157 |
56,11 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
956 077 |
−11,97 |
8 672 |
37,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 146 |
17,58 |
102 |
24,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
299 |
−0,99 |
3 |
100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
837 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45 986 |
14,93 |
417 |
79,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 123 |
0,00 |
16 |
15,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
646 774 |
−12,25 |
5 866 |
36,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 189 |
0,00 |
74 |
57,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 959 |
11,11 |
217 |
73,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
768 |
|
7 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
114 545 |
|
1 039 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29 680 |
0,00 |
268 |
57,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
192 545 |
3,30 |
1 746 |
61,37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−4 133 |
83,20 |
−37 |
184,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 324 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848 262 |
1,47 |
5 344 |
7,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 215 |
1,28 |
220 |
58,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 532 |
−4,43 |
141 |
48,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
5 576 |
4,79 |
51 |
66,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
247 934 |
187,76 |
2 249 |
349,60 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
18 947 |
−15,55 |
139 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 073 |
−0,17 |
463 |
55,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
73 134 |
−4,74 |
538 |
12,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 280 |
0,00 |
135 |
−22,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 124 |
|
128 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−29 321 |
|
−174 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 700 |
0,00 |
407 |
43,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 846 |
99,71 |
226 |
112,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 700 |
2,74 |
578 |
60,28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 071 |
4,52 |
45 |
10,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200 000 |
|
1 814 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
515 |
505,88 |
5 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 547 |
24,26 |
14 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 068 |
5,29 |
55 |
66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 155 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 147 |
0,00 |
165 |
56,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107 804 |
|
978 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
634 |
0,00 |
6 |
66,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 101 |
0,00 |
473 |
56,29 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 294 892 |
−2,50 |
11 745 |
52,20 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 498 |
253,30 |
14 |
550,00 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 214 |
5,63 |
120 |
65,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 206 |
−0,77 |
247 |
54,72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−13 819 |
59,78 |
−87 |
70,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 779 |
−67,62 |
325 |
−49,45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
112 908 |
25,85 |
1 024 |
96,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40 533 |
−34,87 |
368 |
1,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
125 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 962 |
|
18 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
371 |
−13,92 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
360 |
35,85 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
503 |
9 960,00 |
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
12,24 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 002 |
7,10 |
321 |
14,23 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33 674 |
3,85 |
305 |
62,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 543 |
0,00 |
277 |
56,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 808 |
69,84 |
0 |
|
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
6 151 954 |
−7,45 |
55 798 |
44,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 352 |
|
12 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
6,87 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 741 |
|
175 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 000 |
|
9 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
40 000 |
0,00 |
363 |
56,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43 070 |
85,89 |
391 |
191,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 691 |
−9,27 |
30 |
76,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 532 |
0,00 |
236 |
6,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 256 |
146,01 |
57 |
300,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
407 700 |
26,58 |
2 569 |
34,73 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
8 000 |
−33,33 |
73 |
4,35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 366 |
−9,69 |
139 |
41,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
−29,86 |
5 |
−28,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 218 |
|
93 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65 200 |
227,64 |
591 |
413,91 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 300 |
35,40 |
139 |
112,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113 270 |
0,00 |
714 |
6,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 410 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56 669 |
28,61 |
514 |
100,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 894 |
−0,64 |
63 |
−23,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 392 |
−27,23 |
13 |
9,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
42,86 |
3 |
200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 979 |
|
45 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 634 |
|
51 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
110 771 |
|
1 005 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 208 578 |
1,38 |
47 242 |
58,26 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
140 607 |
19,82 |
1 275 |
87,22 |
|
2025-05-29 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21 440 |
0,00 |
194 |
56,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 690 384 |
0,53 |
24 402 |
56,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
129 |
158,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 218 |
|
38 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25 985 |
|
164 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
224 036 |
|
1 302 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 068 |
12,97 |
26 |
19,05 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
24 643 |
−23,35 |
155 |
−18,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 447 580 |
−2,80 |
13 130 |
51,75 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
850 000 |
−29,28 |
7 710 |
10,41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 849 325 |
22,79 |
16 773 |
91,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 337 |
−18,72 |
61 |
−3,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 479 |
−44,87 |
22 |
−15,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 332 |
881,28 |
85 |
1 580,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 077 062 |
6,41 |
18 841 |
66,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313 377 |
12,70 |
2 842 |
75,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 302 |
0,00 |
54 |
17,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
−17,86 |
21 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13 010 |
53,66 |
82 |
62,00 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
543 200 |
65,16 |
3 422 |
75,76 |
|