2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78 797 |
−46,43 |
322 |
−24,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
363 363 |
−10,69 |
1 486 |
25,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82 529 |
88,68 |
338 |
165,35 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
1 707 790 |
1,42 |
7 224 |
37,06 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
26 297 |
28,30 |
108 |
83,05 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
71 956 |
3 776,94 |
294 |
5 780,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 906 123 |
520,87 |
11 886 |
770,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
59 340 |
2,05 |
243 |
43,20 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
250 187 |
−17,24 |
1 029 |
16,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
89 880 |
0,00 |
368 |
40,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14 061 |
58,92 |
58 |
128,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 222 |
−32,78 |
17 |
−5,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 046 184 |
17,53 |
4 |
100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
333 834 |
0,00 |
1 373 |
40,86 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
48 310 |
0,00 |
198 |
39,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 083 329 |
5,26 |
4 437 |
47,70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
300 000 |
|
1 227 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 415 |
2 720,31 |
22 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 803 |
0,00 |
71 |
36,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
116 000 |
166,06 |
474 |
273,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
154 274 |
−9,89 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 142 |
−14,63 |
136 |
19,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21 700 |
261,67 |
89 |
417,65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 000 |
0,00 |
8 |
60,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
161 900 |
−4,18 |
580 |
14,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
134 716 |
−27,84 |
551 |
0,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152 723 |
−93,17 |
625 |
−90,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23 187 |
10,26 |
95 |
54,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124 332 |
15,58 |
1 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
11 841 556 |
−50,24 |
50 090 |
−32,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 178 294 |
−2,41 |
4 819 |
36,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58 188 |
61,86 |
238 |
127,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 861 |
0,00 |
44 |
41,94 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
41 492 |
0,00 |
149 |
19,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32 300 |
|
132 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10 000 |
0,00 |
41 |
37,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
211 613 |
|
865 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
32 |
0,00 |
13 |
44,44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 029 055 |
−1,21 |
8 299 |
16,77 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
570 |
3,64 |
2 |
100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
21 030 |
|
86 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 992 |
−92,48 |
12 |
−89,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 059 118 |
42,39 |
12 512 |
99,44 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
31 650 |
0,00 |
129 |
40,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6 316 770 |
−4,73 |
26 |
31,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
585 |
3,72 |
2 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 944 840 |
−3,22 |
7 955 |
35,57 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31 479 |
305,71 |
129 |
481,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 494 |
−29,85 |
11 |
−9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
136 016 |
0,00 |
559 |
41,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 400 |
−10,14 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
195 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
129 474 |
0,00 |
530 |
39,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
635 480 |
−3,54 |
2 599 |
35,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
203 600 |
12,49 |
836 |
58,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38 241 |
3,31 |
156 |
44,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 130 |
−4,40 |
62 |
34,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
126 594 |
23,91 |
518 |
73,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
238 |
−11,85 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 235 424 |
0,04 |
50 316 |
40,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15 389 |
7,70 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10 211 |
−2,85 |
30 |
−17,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 025 |
−4,38 |
4 |
33,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
669 832 |
0,00 |
2 398 |
19,31 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 920 |
54,86 |
49 |
11,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21 937 |
0,00 |
93 |
35,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
100 000 |
|
409 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
55 000 |
−1,57 |
225 |
37,42 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
27 238 061 |
0,00 |
111 404 |
40,07 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
65 703 |
−14,69 |
278 |
14,94 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10 000 |
|
41 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 020 |
−89,04 |
115 |
−87,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
576 700 |
17,89 |
2 362 |
65,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42 600 |
0,00 |
153 |
19,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
730 081 |
64,41 |
2 986 |
130,40 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
125 501 |
4 424,19 |
449 |
1 562,96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
592 901 |
40,77 |
2 425 |
97,23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 094 |
|
62 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
585 351 |
|
2 394 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
22 678 |
−19,65 |
96 |
7,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
67 844 |
8,27 |
277 |
52,20 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
187 815 |
0,00 |
797 |
35,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
300 027 |
3,56 |
1 227 |
45,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 094 |
−11,52 |
148 |
23,53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18 489 |
18,60 |
76 |
66,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 174 369 |
181,91 |
45 703 |
294,88 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
838 |
80,60 |
3 |
200,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17 829 |
−28,48 |
64 |
−14,86 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
579 200 |
0,00 |
2 382 |
40,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 889 |
−9,18 |
36 |
28,57 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2 884 000 |
1,79 |
10 360 |
21,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
185 100 |
2,32 |
757 |
43,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
350 |
4,17 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 166 |
0,00 |
72 |
20,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
10 397 |
0,00 |
43 |
40,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 102 |
16,20 |
9 |
60,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 784 |
|
44 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18 891 |
12,69 |
80 |
51,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 502 |
−23,17 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
184 454 |
|
754 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
15 666 000 |
|
64 074 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
161 539 |
5,27 |
664 |
48,55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 500 |
0,00 |
10 |
42,86 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
20 209 |
0,00 |
83 |
38,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82 300 |
0,00 |
338 |
40,42 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 415 123 |
0,00 |
14 492 |
35,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
289 128 |
4,04 |
1 183 |
45,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
25,00 |
2 |
100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 273 |
41,73 |
62 |
100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
175 621 |
0,00 |
743 |
35,15 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
82 556 |
−0,71 |
338 |
39,26 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
755 129 |
−10,80 |
3 204 |
21,18 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
19 115 209 |
2,82 |
78 181 |
44,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
430 348 |
55,67 |
1 760 |
117,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49 079 |
|
201 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
879 028 |
12,97 |
3 595 |
58,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
91 387 |
−1,90 |
327 |
17,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
7 500 |
|
45 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
679 733 |
62,20 |
2 780 |
127,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 000 |
0,00 |
16 |
45,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
64 600 |
−23,37 |
264 |
7,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71 700 |
−6,64 |
293 |
30,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 678 129 |
6,08 |
6 868 |
48,75 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
453 399 |
2,04 |
1 626 |
20,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
174 961 |
−14,05 |
716 |
20,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
54 665 |
−46,03 |
224 |
−24,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 134 610 |
0,76 |
12 828 |
41,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 353 |
−92,65 |
34 |
−89,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 346 |
39,84 |
26 |
92,31 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2 000 000 |
|
8 180 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
137 024 |
803,85 |
560 |
1 172,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 000 |
0,00 |
4 |
100,00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
609 940 |
202,26 |
2 184 |
260,83 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1 127 844 |
197,09 |
4 613 |
255,32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
267 484 |
3,92 |
1 094 |
45,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 638 389 |
|
6 701 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38 195 |
4,37 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 001 |
−92,79 |
78 |
−89,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59 233 |
99,34 |
244 |
182,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1 000 |
−50,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138 904 |
−7,86 |
568 |
29,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 555 |
−13,47 |
64 |
21,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 543 |
|
19 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
149 512 |
0,00 |
437 |
−12,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
32 |
−57,33 |
13 |
−38,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 226 843 |
9,56 |
4 392 |
30,75 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
21 000 |
|
86 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
5 537 245 |
−6,88 |
22 647 |
30,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17 573 |
4,86 |
72 |
47,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 773 |
69,16 |
114 |
140,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 204 |
0,00 |
87 |
42,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−447 523 |
−48,67 |
−1 830 |
−28,09 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51 119 |
−3,18 |
209 |
35,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 266 |
0,00 |
5 |
66,67 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37 560 |
7,07 |
154 |
26,45 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
37 504 |
0,00 |
134 |
19,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
115 518 |
0,29 |
490 |
36,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69 532 |
1,19 |
284 |
42,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
98 237 |
14,09 |
402 |
59,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6 190 228 |
−4,50 |
25 318 |
33,77 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
JNE Partners LLP
|
|
|
|
1 307 396 |
0,00 |
5 347 |
40,08 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 571 |
|
14 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
184 333 |
34,80 |
759 |
89,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
6 809 445 |
1,46 |
28 804 |
37,11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
285 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2 140 000 |
1,42 |
6 698 |
−8,25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 300 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
569 945 |
1 252,70 |
2 331 |
1 795,12 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
27 525 |
0,09 |
113 |
40,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 300 672 |
0,96 |
17 590 |
41,41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4 728 818 |
0,01 |
19 447 |
40,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
24 037 |
0,00 |
98 |
40,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
115 225 |
4,78 |
471 |
46,73 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
19 834 |
−14,00 |
84 |
−20,19 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10 000 |
0,00 |
41 |
37,93 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
749 273 |
−13,84 |
3 067 |
20,84 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
39 063 |
|
160 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 688 |
20,25 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37 624 |
6,47 |
154 |
48,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
618 |
0,00 |
3 |
100,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 955 |
8,24 |
139 |
46,32 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 393 |
|
7 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 784 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
224 965 |
11,02 |
920 |
55,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
575 700 |
|
2 355 |
|
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 172 |
26,04 |
40 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
246 203 |
|
1 007 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102 300 |
902,94 |
418 |
1 341,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38 749 |
−11,92 |
158 |
23,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151 900 |
−5,89 |
621 |
31,85 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
67 475 |
10,61 |
276 |
54,49 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
423 670 |
|
1 733 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
343 948 |
38,91 |
1 411 |
95,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
48 666 |
3,09 |
199 |
45,26 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17 300 |
0,00 |
71 |
40,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74 952 |
|
307 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 466 991 |
1,54 |
10 435 |
37,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
825 |
|
3 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
381 842 |
0,85 |
1 620 |
37,06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30 239 |
|
124 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 374 400 |
489,27 |
21 986 |
725,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 205 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 815 |
206,73 |
65 |
156,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204 561 |
−6,69 |
841 |
31,61 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11 502 |
|
47 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 868 |
0,00 |
16 |
36,36 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
83 070 |
−2,11 |
340 |
37,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
870 |
−1,25 |
4 |
50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79 700 |
−11,84 |
326 |
23,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
51 959 |
0,00 |
213 |
40,40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24 328 |
−18,71 |
87 |
−2,25 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
289 101 |
0,65 |
1 182 |
41,05 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
25 250 |
|
103 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 826 419 |
1,88 |
68 820 |
42,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17 775 |
335,88 |
73 |
500,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17 686 |
7,74 |
72 |
53,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
32 247 |
8,24 |
132 |
52,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
167 |
−95,99 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 562 |
0,00 |
15 |
40,00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 139 |
−2,98 |
15 |
16,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30 717 |
−43,24 |
126 |
−20,89 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
369 568 |
−5,10 |
1 512 |
32,89 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
1 239 497 |
8,42 |
5 070 |
51,86 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
836 726 |
19,48 |
3 434 |
68,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
59 754 |
73,41 |
245 |
145,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64 946 |
−0,77 |
266 |
38,74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 851 |
−38,98 |
32 |
−27,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
148 161 |
6,62 |
627 |
44,24 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
258 982 |
12,18 |
1 059 |
57,12 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
34 902 954 |
60,67 |
142 753 |
125,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38 961 |
10,29 |
161 |
57,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
200 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 721 |
99,19 |
7 |
250,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 846 |
124,62 |
33 |
230,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 500 |
177,78 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
52 600 |
557,50 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
−6,90 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
315 218 |
5,81 |
1 333 |
43,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
63 886 |
236,08 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 510 218 |
0,66 |
6 177 |
41,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 028 |
|
14 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 583 497 |
4 347,28 |
6 476 |
6 067,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 699 |
5,89 |
81 |
48,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260 150 |
−42,34 |
1 064 |
−19,21 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 239 497 |
8,42 |
5 070 |
51,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 500 |
0,00 |
31 |
42,86 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
191 013 |
1,74 |
786 |
43,51 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
38 445 |
−0,26 |
157 |
40,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16 744 |
|
60 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
312 201 |
18,12 |
1 277 |
64,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
72 225 |
13,28 |
296 |
59,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117 500 |
17,50 |
478 |
66,78 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 058 |
204,89 |
8 |
700,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 771 736 |
8,73 |
48 364 |
53,04 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
9 084 |
|
33 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 912 |
−86,59 |
20 |
−81,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 307 |
−48,32 |
50 |
−27,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 498 |
−88,33 |
10 |
−83,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 026 |
−75,62 |
4 |
−66,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18 345 |
50,95 |
75 |
114,29 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 390 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 608 |
0,00 |
20 |
35,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
321 985 |
10,04 |
1 317 |
54,10 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
68 216 |
20,10 |
279 |
69,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
775 |
−4,32 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 593 |
−66,88 |
150 |
−53,73 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
635 992 |
0,00 |
2 615 |
40,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23 564 |
−71,32 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
−66,12 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46 782 |
17,18 |
198 |
58,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
321 |
11,85 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
659 575 |
6,76 |
2 711 |
50,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13 136 |
−64,67 |
54 |
−56,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
183 872 |
8,92 |
752 |
52,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 185 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
13 000 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
260 947 |
|
1 067 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 800 |
|
48 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 529 042 |
−13,46 |
6 254 |
21,21 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 159 |
0,00 |
17 |
41,67 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20 000 |
0,00 |
82 |
39,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
157 325 |
15,07 |
643 |
61,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 300 |
|
54 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 325 |
|
59 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24 037 |
0,00 |
98 |
40,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
624 423 |
2 739,06 |
2 554 |
3 889,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14 633 |
−3,15 |
60 |
34,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
412 578 |
−2,18 |
1 687 |
37,04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
156 861 |
23,08 |
642 |
45,68 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1 741 510 |
|
7 123 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
210 000 |
|
859 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74 263 |
0,00 |
304 |
40,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57 442 |
17,61 |
235 |
64,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
12 000 |
|
49 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
15 666 000 |
|
64 074 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
700 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
263 439 |
33,14 |
1 077 |
86,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
156 504 |
19,25 |
664 |
62,35 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11 805 442 |
−35,25 |
48 284 |
−9,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27 737 |
2,64 |
117 |
39,29 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10 350 |
0,00 |
42 |
40,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 740 |
3,05 |
11 |
57,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
136,11 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 191 |
0,00 |
22 |
22,22 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
66 200 |
0,00 |
272 |
40,41 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5 676 000 |
−29,05 |
23 295 |
−0,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
131 700 |
0,00 |
539 |
40,10 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
50 000 |
0,00 |
204 |
39,73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29 918 |
16,94 |
122 |
64,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 271 |
2,50 |
5 |
66,67 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
6 539 000 |
238,27 |
26 745 |
373,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
604 530 |
1,69 |
2 557 |
37,47 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
20 200 |
|
83 |
|
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
180 000 |
0,00 |
526 |
−12,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 770 816 |
518,93 |
19 513 |
767,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 217 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
82 400 |
−34,55 |
337 |
−8,17 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
30 700 |
|
126 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 112 990 |
−2,50 |
4 577 |
37,41 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
Call
|
|
20 000 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78 840 |
47,53 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
596 349 |
4 488,71 |
2 439 |
6 491,89 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
309 873 |
24,71 |
1 266 |
76,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 218 006 |
4,93 |
9 121 |
47,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
48 006 |
7,30 |
196 |
27,27 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
168 413 |
15,33 |
712 |
55,80 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
647 |
−56,95 |
3 |
−60,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 306 221 |
54,32 |
19 292 |
143,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
47 359 |
11,82 |
194 |
56,91 |
|