2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
14 285 |
0,00 |
127 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
45 693 |
−28,66 |
369 |
12,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 473 |
0,48 |
8 |
−11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
180 086 |
54,32 |
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
44 681 |
|
361 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12 161 |
0,00 |
108 |
50,70 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
103 870 |
237,08 |
920 |
405,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30 615 |
−1,26 |
170 |
−17,16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
25 963 |
136,39 |
230 |
253,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 044 750 |
438,46 |
9 |
800,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
415 807 |
54,46 |
3 684 |
131,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
90 428 |
−32,36 |
801 |
1,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1 464 |
3,90 |
13 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3 136 846 |
9,62 |
25 346 |
71,99 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
187 475 |
14,01 |
1 661 |
70,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
745 203 |
2,54 |
6 602 |
53,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22 731 |
0,00 |
201 |
50,00 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
143 823 |
143,79 |
1 274 |
265,04 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
171 695 |
|
1 521 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
169 933 |
13,70 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
9 031 658 |
−20,25 |
80 020 |
19,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
972 301 |
7,48 |
8 615 |
60,86 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
280 828 |
|
1 559 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
59 407 |
−14,09 |
526 |
28,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
291 423 |
63,65 |
1 617 |
37,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 420 |
1,43 |
13 |
50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
−68,97 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
39 075 |
−1,63 |
346 |
47,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
19 212 |
−32,41 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120 860 |
|
977 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
67 464 |
−10,05 |
399 |
−6,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 048 |
59,75 |
27 |
145,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 262 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
174 226 |
−6,49 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 652 |
0,00 |
94 |
56,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 767 305 |
1,51 |
9 809 |
−14,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
122 368 |
4,97 |
1 084 |
57,10 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10 000 |
|
89 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
159 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
815 691 |
0,29 |
4 527 |
−15,65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
−99,65 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 178 |
−3,04 |
205 |
45,39 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
5 813 |
38,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91 551 |
−47,42 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 886 |
105,81 |
123 |
215,38 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
464 000 |
−3,53 |
4 111 |
44,40 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
5 206 |
14,67 |
46 |
76,92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 087 105 |
−14,97 |
27 722 |
39,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
356 034 |
139,60 |
3 154 |
258,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
53 400 |
|
473 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
53 204 |
379,75 |
471 |
624,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 442 |
147,45 |
19 |
111,11 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
157 397 |
|
1 395 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 623 557 |
7,91 |
23 245 |
61,51 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6 592 461 |
−22,82 |
58 409 |
15,51 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
14 496 |
−25,29 |
128 |
12,28 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
50 130 |
−29,63 |
444 |
5,46 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
40 000 |
0,00 |
354 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
−3,70 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
374 441 |
−53,89 |
3 318 |
−31,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
900 |
−10,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 876 |
38,85 |
291 |
107,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
46 837 |
−53,09 |
415 |
−29,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
550 793 |
695,05 |
5 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
3 644 401 |
22,08 |
32 289 |
82,70 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
18 000 |
0,00 |
159 |
50,00 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
495 679 |
|
4 392 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
394 506 |
|
3 495 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 375 |
155,58 |
12 |
300,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
37 331 |
0,00 |
331 |
49,32 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3 267 |
3,85 |
29 |
55,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
207 |
392,86 |
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
738 660 |
0,00 |
4 100 |
−15,92 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
734 642 |
102,80 |
6 509 |
203,54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
9 499 525 |
−3,16 |
84 166 |
44,93 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
17 512 215 |
−2,74 |
155 158 |
45,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
119 808 |
85,48 |
665 |
55,87 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
19 000 |
0,00 |
168 |
50,00 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
43,75 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
374 987 |
9,20 |
3 322 |
63,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
40,28 |
3 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
4 370 000 |
375,00 |
24 254 |
299,42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
48 066 |
|
426 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27 868 |
0,00 |
247 |
50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 491 |
0,00 |
25 |
−17,24 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 219 |
0,00 |
46 |
53,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
71 020 |
62,24 |
394 |
36,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
131 982 |
−67,15 |
1 169 |
−50,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 369 600 |
41,84 |
12 135 |
112,28 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34 147 |
41,40 |
303 |
112,68 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
35 500 |
26,79 |
315 |
90,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
176 429 |
10,02 |
1 426 |
72,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
135 500 |
77,59 |
1 201 |
166,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45 485 |
20,10 |
403 |
79,46 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1 146 022 |
−76,72 |
10 154 |
−65,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 973 |
−24,12 |
106 |
−25,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
184 800 |
|
1 610 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42 396 |
60,35 |
235 |
35,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
129 057 |
|
1 124 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
354 800 |
|
3 090 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
850,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 868 |
4,07 |
424 |
55,88 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
109 200 |
|
968 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
43 768 |
−1,37 |
388 |
47,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
65 416 |
1,84 |
580 |
52,37 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 110 |
−45,23 |
90 |
−18,35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
18 157 |
53,29 |
161 |
128,57 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
49 889 |
5,31 |
442 |
57,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
41 977 |
−36,23 |
372 |
−4,63 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35 152 |
−16,28 |
311 |
25,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
556 369 |
−16,01 |
4 929 |
25,71 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
31 842 |
|
282 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
76 170 |
0,00 |
451 |
3,45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
76 357 |
|
677 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
319 190 |
57,46 |
3 |
100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 313 790 |
25,00 |
11 640 |
87,08 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1 205 605 |
30,25 |
10 682 |
94,94 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
304 348 |
0,00 |
2 697 |
49,69 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
493 115 |
−10,80 |
2 540 |
−28,90 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
521 |
−0,57 |
3 |
50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
53 478 |
53,47 |
297 |
29,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
168 517 |
73,41 |
935 |
45,87 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
107 456 |
15,18 |
952 |
72,46 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
12 070 |
−29,29 |
107 |
4,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
207 751 |
−3,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
80 835 |
−73,54 |
716 |
−60,40 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48 340 |
−1,71 |
391 |
54,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 805 |
26,08 |
450 |
89,08 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 994 230 |
−19,06 |
17 669 |
21,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
187 512 |
53,28 |
1 661 |
129,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21 328 |
|
189 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 609 |
|
23 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
755 900 |
161,65 |
6 697 |
291,64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
59 806 |
−9,71 |
483 |
41,64 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 158 195 |
23,13 |
10 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 857 |
−86,60 |
105 |
−79,92 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 404 138 |
98,49 |
56 741 |
197,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
276 |
−3,83 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
7 224 |
80,87 |
58 |
190,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 403 |
169,29 |
12 |
300,00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
130 717 |
189,67 |
1 056 |
355,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
52 923 |
147,26 |
294 |
107,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
350 317 |
166,04 |
3 104 |
298,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 828 456 |
78,91 |
16 401 |
171,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17 329 |
0,00 |
154 |
50,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
368 650 |
22,56 |
3 266 |
83,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1 110 081 |
4,22 |
9 835 |
55,99 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
658 760 |
5,03 |
3 656 |
−11,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
126 190 |
−52,23 |
1 118 |
−28,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 100 |
|
81 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
160 545 |
|
1 422 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 600 |
|
183 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 910 |
−88,04 |
44 |
−82,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 683 |
4,16 |
95 |
56,67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
12 903 |
|
72 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
801 |
−55,52 |
7 |
−33,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
64 813 |
5,73 |
574 |
58,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
75 687 |
56,28 |
420 |
31,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 805 |
−64,78 |
43 |
−47,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
27 643 |
14,81 |
223 |
81,30 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
37 200 |
0,00 |
330 |
49,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 951 |
|
33 |
|
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 682 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
721 |
3,15 |
4 |
33,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
55 812 |
−0,03 |
494 |
49,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
163 489 |
−28,94 |
1 449 |
6,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
105 439 |
9,69 |
934 |
64,15 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
283 899 |
−33,83 |
2 515 |
−0,98 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
30 689 |
|
170 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 643 |
0,00 |
77 |
49,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 684 871 |
40,89 |
23 788 |
110,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58 600 |
−20,81 |
519 |
18,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25 778 |
−4,96 |
228 |
42,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 840 |
−14,70 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
50 773 |
|
450 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
75 581 |
−1,00 |
670 |
48,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
126 100 |
66,58 |
1 117 |
149,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
88 584 |
34,88 |
785 |
102,06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
41 153 |
10,24 |
365 |
64,71 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49 948 |
−13,95 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 067 212 |
455,19 |
9 455 |
731,57 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
80 |
|
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
388 241 |
−20,02 |
3 |
50,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
65 054 |
−2,39 |
576 |
46,19 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 767 |
1,33 |
104 |
52,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
62 339 |
−18,94 |
504 |
27,02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
117 360 |
−27,92 |
1 040 |
7,89 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
437 466 |
|
4 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
80 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
99 056 |
8,82 |
876 |
62,83 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
42 905 |
|
238 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 806 416 |
94,50 |
24 865 |
287,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 806 790 |
2,41 |
16 008 |
53,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1 502 |
3,87 |
13 |
62,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 000 |
0,00 |
78 |
−16,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 270 |
0,00 |
11 |
57,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
230 569 |
3,19 |
2 043 |
54,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
219 900 |
419,86 |
1 948 |
679,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26 891 |
−75,34 |
238 |
−75,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4 160 |
−33,69 |
37 |
−2,70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33 598 |
−9,85 |
298 |
35,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 095 |
−57,63 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 000 |
0,00 |
27 |
52,94 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
115 212 |
|
639 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 544 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
67 |
−17,28 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 011 |
|
71 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 892 |
−47,92 |
17 |
−23,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 989 |
0,00 |
40 |
60,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 882 |
−6,23 |
229 |
40,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 059 |
−17,77 |
36 |
20,69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 000 |
|
18 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
243 969 |
−32,66 |
2 162 |
0,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
302 534 |
49,27 |
1 679 |
25,58 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40 144 |
−26,01 |
265 |
−24,36 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 660 |
−14,85 |
127 |
25,74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 329 247 |
|
10 740 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
58 074 |
66,62 |
322 |
40,00 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
500 000 |
|
4 430 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55 129 |
160,35 |
488 |
290,40 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
131 387 |
−2,90 |
1 164 |
45,32 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
265 704 |
11,30 |
2 147 |
74,61 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
12 745 |
44,50 |
113 |
115,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 368 |
74,24 |
30 |
163,64 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
241 559 |
34,99 |
2 140 |
102,08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 026 698 |
16,08 |
8 296 |
82,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
40 974 |
3,71 |
363 |
55,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 666 |
0,00 |
32 |
52,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
143 186 |
−62,11 |
1 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 243 |
75,69 |
126 |
168,09 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
54 041 |
0,00 |
479 |
49,84 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
312 500 |
−2,34 |
2 757 |
35,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
140 895 |
2,64 |
1 248 |
53,69 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 073 |
|
27 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
38 112 |
|
339 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
57 748 |
253,80 |
512 |
432,29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
−99,65 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
304 799 |
14,33 |
2 701 |
71,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
26 384 |
−63,40 |
234 |
−64,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
63 989 |
−29,11 |
567 |
5,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 035 |
13,76 |
133 |
70,51 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
19 505 874 |
−14,92 |
172 822 |
27,34 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
15 000 |
0,00 |
89 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 373 |
271,56 |
110 |
473,68 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
236 170 |
0,00 |
2 092 |
49,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6 391 |
10,99 |
35 |
−7,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9 329 |
|
75 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
10 853 |
−1,90 |
96 |
95,92 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
425 000 |
−5,56 |
3 766 |
41,33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
79 033 |
−64,10 |
700 |
−46,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6 913 |
−60,86 |
61 |
−41,35 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
117 679 |
|
1 043 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
114 603 |
562,90 |
1 015 |
895,10 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
4 673 |
0,00 |
41 |
42,86 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
291 735 |
−78,27 |
2 585 |
−67,48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
19 555 |
−19,95 |
109 |
−32,92 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
2 520 |
5,00 |
17 |
6,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
46 600 |
|
413 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
3 038 508 |
−1,22 |
24 551 |
54,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
48 866 |
|
433 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
437 542 |
−74,38 |
3 877 |
−61,66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
353 |
|
3 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11 366 |
−21,42 |
101 |
17,65 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
20 588 |
73,62 |
182 |
160,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
770 418 |
40,77 |
6 826 |
110,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
789 460 |
52,07 |
4 382 |
27,88 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
4 486 |
|
40 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
96 720 |
468,04 |
857 |
756,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
40 551 |
4,82 |
328 |
64,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
78 946 |
−43,08 |
699 |
−14,86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22 730 |
54,84 |
184 |
144,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
39 945 |
|
354 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
10 092 |
|
89 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
81 536 |
12,10 |
722 |
67,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 062 696 |
|
9 415 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 000 |
|
9 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
590 240 |
−11,09 |
3 276 |
−25,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
157 583 |
245,99 |
1 396 |
418,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
25 418 |
−54,03 |
225 |
−31,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
18 628 |
0,00 |
165 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111 026 |
−56,59 |
984 |
−35,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
166 585 |
−28,57 |
1 476 |
6,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
225 171 |
0,00 |
1 995 |
49,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 398 197 |
32,47 |
39 |
100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
609 |
40,32 |
3 |
50,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
708 983 |
−24,03 |
5 729 |
19,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
31 116 |
66,40 |
173 |
39,84 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
42 407 |
41,32 |
235 |
18,69 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
9 894 |
|
59 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
39 945 |
−20,72 |
354 |
22,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
590 900 |
0,30 |
5 235 |
50,13 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
201 247 |
22,44 |
1 117 |
2,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14 979 134 |
1,96 |
132 732 |
52,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 483 410 |
0,00 |
22 003 |
49,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
146 986 |
−15,92 |
816 |
−29,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
67 464 |
|
598 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 734 671 |
55,30 |
183 709 |
132,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23 894 |
0,00 |
212 |
49,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
182 222 |
28,03 |
1 614 |
91,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
931 607 |
−5,22 |
8 254 |
41,87 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
225 500 |
|
1 335 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
19 854 |
|
176 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56 624 |
−10,70 |
458 |
40,18 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
88 348 |
|
490 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
758 542 |
|
6 721 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 169 |
0,00 |
10 |
66,67 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2 169 500 |
0,00 |
19 222 |
49,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
283 800 |
19,85 |
2 514 |
79,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
39 865 |
|
353 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 380 |
0,00 |
21 |
50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
135 |
−98,39 |
1 |
−97,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 621 174 |
3,88 |
23 224 |
55,47 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23 307 |
|
129 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
896 370 |
8 173,68 |
7 942 |
12 307,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
568 553 |
−18,06 |
5 037 |
22,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
55 648 |
0,00 |
309 |
−16,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69 349 |
−47,30 |
614 |
−21,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
33 498 |
−5,57 |
297 |
40,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 885 |
0,00 |
26 |
47,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 945 |
0,00 |
62 |
48,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19 553 306 |
2,00 |
173 242 |
52,66 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 088 758 |
10,25 |
18 506 |
65,01 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
18 715 |
0,07 |
166 |
50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
142 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 464 |
|
22 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
55 799 |
−0,11 |
494 |
49,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
24 521 |
−23,29 |
217 |
14,81 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51 700 |
33,79 |
458 |
100,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
69 552 |
−11,08 |
616 |
33,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16 978 |
0,00 |
137 |
57,47 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5 687 |
|
32 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19 601 |
|
174 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 924 |
41,39 |
60 |
106,90 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
37 879 |
−68,50 |
306 |
−58,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
561 099 |
33,40 |
4 971 |
99,64 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
0,00 |
3 |
100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
257 050 |
−0,24 |
2 |
100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
216 564 |
393,54 |
1 919 |
883,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
146 979 |
−35,16 |
1 289 |
−4,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13 786 |
0,00 |
122 |
50,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5 243 |
40,71 |
31 |
72,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
−1 277 939 |
|
−8 434 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
98 760 |
449,25 |
875 |
725,47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
365 388 |
236,57 |
3 237 |
404,21 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
36 578 |
247,83 |
324 |
604,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
590 446 |
93,49 |
3 277 |
62,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
585 686 |
0,00 |
3 251 |
−15,91 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
19 311 |
|
169 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
132 980 |
6,40 |
1 178 |
59,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
94 665 |
4,16 |
839 |
55,76 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
10 100 |
0,00 |
89 |
50,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
169 |
43,22 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
110 418 |
25,33 |
978 |
87,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 458 |
7,76 |
279 |
61,63 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
15 000 |
0,00 |
133 |
28,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 238 815 |
65,55 |
10 976 |
147,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
524 267 |
0,00 |
2 910 |
−15,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 190 993 |
1,54 |
9 623 |
59,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
134 735 |
0,59 |
1 089 |
57,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
258 |
−26,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18 225 |
0,00 |
161 |
50,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
309 771 |
0,00 |
2 745 |
49,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 409 763 |
24,63 |
12 490 |
86,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
911 567 |
8,74 |
7 365 |
70,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
270 607 |
126,35 |
1 602 |
134,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
51 911 |
53,25 |
460 |
206,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 134 |
|
37 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 045 420 |
−18,83 |
9 262 |
21,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 837 963 |
−50,68 |
25 144 |
−26,19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1 555 570 |
63,09 |
8 633 |
37,14 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
206 342 |
−10,11 |
1 828 |
34,61 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 614 |
|
236 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
402 215 |
72,31 |
2 232 |
44,94 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
828 619 |
0,00 |
4 267 |
−20,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 051 |
−4,53 |
36 |
40,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
−59,43 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 219 705 |
−1,37 |
10 807 |
47,60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 448 |
−77,87 |
119 |
−81,38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
153 093 |
0,00 |
850 |
−15,94 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
276 113 |
145,85 |
1 532 |
81,09 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
109 138 |
121,64 |
967 |
143,94 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
127 328 |
9,61 |
1 128 |
64,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41 600 |
2,21 |
369 |
53,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
752 275 |
−26,61 |
6 665 |
9,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
371 477 |
0,00 |
3 291 |
49,66 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
41 548 |
−0,78 |
368 |
61,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 886 905 |
329,17 |
25 578 |
542,32 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
120 840 |
|
671 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
765 |
33,98 |
7 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
241 861 |
257,50 |
2 102 |
467,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
51 598 |
−48,31 |
457 |
−22,54 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
765 796 |
59,43 |
4 250 |
34,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 284 615 |
−1,16 |
55 682 |
47,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 511 182 |
29,40 |
13 |
116,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
587 268 |
239,02 |
5 203 |
407,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14 810 |
399,16 |
131 |
670,59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 587 755 |
0,00 |
19 912 |
−15,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41 145 |
−38,40 |
365 |
−7,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
32 034 |
230,93 |
284 |
396,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
65 477 |
−2,57 |
580 |
46,10 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
125 882 |
|
1 115 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
796 634 |
12,22 |
7 058 |
67,97 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
885 629 |
−1,69 |
7 847 |
47,12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11 215 |
|
99 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
130 096 |
0,00 |
1 153 |
49,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
756 898 |
17,04 |
6 706 |
75,18 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
500 000 |
|
4 430 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
44 934 |
8,41 |
398 |
62,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42 720 |
25,75 |
379 |
88,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
41 395 |
−1,91 |
367 |
46,99 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
27 407 |
81,25 |
221 |
187,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 739 |
−30,49 |
538 |
4,06 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2 236 |
−0,97 |
20 |
46,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9 889 591 |
0,96 |
87 622 |
51,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 894 |
180,03 |
70 |
331,25 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11 000 |
10,00 |
97 |
64,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 187 |
35,57 |
223 |
104,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
17 396 |
30,16 |
154 |
94,94 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
872 120 |
−6,06 |
7 047 |
47,38 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
73 989 |
−0,07 |
656 |
49,54 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
198 323 |
0,00 |
1 021 |
−20,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15 296 845 |
−29,67 |
135 527 |
5,24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
204 860 |
0,00 |
1 213 |
3,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
60 748 |
358,10 |
538 |
589,74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
223 531 |
76,43 |
1 241 |
48,33 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
18 000 |
−10,00 |
159 |
34,75 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
17 000 |
0,00 |
151 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
144 200 |
197,32 |
1 278 |
344,95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 000 |
|
9 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
−88,74 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
482 700 |
29,48 |
4 277 |
93,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
31 939 |
−78,97 |
283 |
−68,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
175 544 |
5,01 |
1 555 |
57,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83 750 |
0,00 |
742 |
49,90 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
346 613 |
64,14 |
1 924 |
38,05 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 227 533 |
774,99 |
28 596 |
1 209,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
198 547 |
95,90 |
1 759 |
203,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
82 335 |
−0,74 |
729 |
48,47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
99 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10 993 |
−81,44 |
97 |
−72,29 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
172 925 |
|
960 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
50 000 |
−32,16 |
443 |
1,61 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
300 000 |
0,00 |
2 658 |
49,66 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
152 894 |
2,14 |
1 355 |
52,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
153 845 |
−47,20 |
1 363 |
−20,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47 148 |
0,67 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
94 555 |
313,23 |
838 |
306,31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
303 552 |
−2,25 |
2 689 |
46,30 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
55 404 |
−8,93 |
491 |
36,11 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
161 641 |
−76,41 |
832 |
−81,20 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
75 553 |
211,98 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 230 |
12,25 |
126 |
68,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 759 607 |
136,15 |
24 450 |
253,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
42 355 928 |
−8,73 |
375 |
36,86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
30 800 |
0,00 |
249 |
56,96 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
44 685 |
−30,66 |
396 |
3,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 117 |
−33,57 |
98 |
−1,01 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
195 688 |
−45,66 |
1 734 |
−18,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
92 861 |
−0,43 |
750 |
56,25 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
899 |
2,86 |
8 |
40,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
520 328 |
|
4 610 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
15 884 628 |
−4,46 |
140 738 |
42,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6 321 687 |
62,06 |
35 085 |
36,28 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19 157 |
0,29 |
170 |
49,56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20 210 |
|
179 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 702 |
7,25 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 147 |
4,86 |
54 |
58,82 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12 817 |
|
114 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
342 411 |
12,07 |
1 900 |
−5,75 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
77 472 |
|
626 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 485 |
890,00 |
13 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
145 941 |
8,57 |
1 293 |
62,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
56 610 |
203,23 |
502 |
355,45 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
261 069 |
|
2 313 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2 144 632 |
−1,57 |
11 903 |
−17,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 300 |
0,00 |
12 |
57,14 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
44 674 |
|
396 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
630 996 |
−28,31 |
5 591 |
7,29 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
801 |
|
7 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
46 439 |
44,62 |
411 |
116,32 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
17 607 |
0,00 |
156 |
49,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
371 456 |
0,00 |
2 062 |
−15,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 269 444 |
28,53 |
20 107 |
92,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
162 |
|
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 843 |
17 945,60 |
291 |
28 900,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
65 416 |
1,84 |
580 |
52,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10 601 |
−3,02 |
86 |
51,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
120 320 |
|
1 066 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
54 000 |
0,00 |
478 |
49,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
42 924 |
−88,67 |
380 |
−83,05 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
130 060 |
0,00 |
1 051 |
56,95 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
182 590 |
|
1 013 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 120 |
33,63 |
169 |
101,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
14 885 627 |
−1,71 |
131 887 |
47,10 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
13 500 |
|
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 032 560 |
−5,03 |
9 148 |
42,14 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 883 |
|
16 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
111 000 |
0,00 |
983 |
49,62 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6 885 |
|
61 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
415 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 522 |
−44,09 |
793 |
−16,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 183 |
0,00 |
37 |
54,17 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
5 778 764 |
−10,00 |
51 200 |
34,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
211 600 |
65,05 |
1 875 |
147,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 470 |
|
146 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
67 137 |
−96,70 |
595 |
−95,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 274 107 |
6,09 |
7 071 |
−10,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
213 675 |
−55,10 |
1 893 |
−32,80 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
320 700 |
−30,48 |
2 841 |
4,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 151 |
662,25 |
10 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
82 511 |
−2,61 |
731 |
45,91 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
15 507 |
−3,21 |
137 |
45,74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
48 552 |
79,66 |
269 |
51,12 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
164 742 |
15,52 |
1 460 |
72,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 927 |
0,00 |
116 |
−15,94 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
61 811 |
|
343 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 259 |
2,02 |
65 |
64,10 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
128 739 |
0,00 |
762 |
3,53 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2 992 |
0,00 |
27 |
52,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
803 266 |
1 838,62 |
7 117 |
2 804,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 069 |
|
89 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
361 039 |
146,89 |
3 199 |
269,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7 711 |
−22,37 |
68 |
17,24 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 409 |
|
19 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
119 600 |
|
1 060 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 444 406 |
−1,59 |
30 517 |
47,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
120 759 |
10,28 |
1 070 |
64,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21 730 |
|
193 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
307 831 |
−32,54 |
2 727 |
0,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
822 |
11,68 |
7 |
100,00 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
264 845 |
−30,92 |
2 347 |
3,39 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
14 162 |
−26,09 |
125 |
10,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
25 530 869 |
−8,72 |
226 203 |
36,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
61 031 099 |
1,84 |
540 736 |
52,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
296 083 |
3,56 |
2 623 |
55,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
161 376 |
−12,14 |
896 |
−26,16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
108 500 |
0,00 |
642 |
3,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
24 213 |
|
134 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−59 000 |
−0,00 |
−523 |
49,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
490 586 |
6,81 |
4 347 |
59,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 270 197 |
68,35 |
20 114 |
151,96 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
29 199 |
142,44 |
259 |
263,38 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
59 000 |
|
327 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 232 |
22,57 |
20 |
90,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20 500 |
|
37 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
270 327 |
15,29 |
1 500 |
−3,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
66 300 |
−43,86 |
587 |
−16,02 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3 718 |
−9,95 |
30 |
42,86 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
43 725 |
|
259 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18 157 |
53,29 |
161 |
128,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
4 205 |
−23,55 |
37 |
15,63 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
96 132 |
0,00 |
852 |
49,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
35 396 |
|
314 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
44 313 |
−24,18 |
393 |
13,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
186 306 |
1,75 |
1 651 |
52,35 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
335 000 |
−4,29 |
2 968 |
43,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
141 200 |
114,59 |
1 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
17 705 |
−17,03 |
157 |
23,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
421 500 |
11,74 |
4 |
50,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 800 |
|
16 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 702 684 |
−6,64 |
15 086 |
39,73 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
275 303 |
−45,19 |
2 224 |
−31,44 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
52 000 |
0,00 |
420 |
57,30 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
289 403 |
−50,60 |
1 606 |
−58,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
164 931 |
−0,77 |
1 461 |
48,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16 461 |
0,00 |
146 |
49,48 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
77 320 |
−8,41 |
673 |
34,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
78 600 |
|
696 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
825 923 |
−17,39 |
7 318 |
23,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4 815 030 |
|
42 661 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
474 052 |
−55,34 |
2 631 |
−62,46 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6 676 |
−30,09 |
40 |
−18,75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21 730 |
|
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
92 917 |
68,54 |
516 |
41,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
379 583 |
68,64 |
2 107 |
41,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19 984 |
56,54 |
111 |
30,95 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
135 493 |
29,49 |
1 200 |
93,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
122 427 |
−14,31 |
1 085 |
28,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 490 606 |
−28,70 |
30 927 |
6,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 424 |
−12,61 |
83 |
31,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
48 513 |
3,41 |
430 |
54,87 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
535 |
−30,61 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
524 884 |
−53,61 |
4 650 |
−30,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 113 942 |
51,53 |
18 730 |
126,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
310 700 |
16,34 |
2 753 |
74,18 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
3 571 695 |
5,31 |
28 859 |
65,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
404 613 |
−18,59 |
3 585 |
21,82 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
153 352 |
|
851 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
795 840 |
−19,46 |
7 051 |
20,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 054 653 |
87,82 |
44 784 |
181,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
238 733 |
2 054,05 |
1 929 |
2 735,29 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
113 |
|
1 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14 066 |
|
125 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
12 006 |
|
106 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 770 |
|
104 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 320 |
−15,28 |
56 |
25,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
216 |
−63,82 |
2 |
−66,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
142 610 |
|
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
300 937 |
369,82 |
2 666 |
603,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
108 015 |
0,00 |
957 |
49,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
60 027 |
14,20 |
532 |
70,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
112 747 |
310,08 |
999 |
527,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 454 476 |
38,85 |
57 187 |
107,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
15 486 459 |
81,21 |
85 950 |
52,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400 000 |
|
3 544 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
16 491 |
43,26 |
146 |
114,71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
36 096 |
281,97 |
320 |
480,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
111 735 |
|
620 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 547 |
−88,21 |
155 |
−82,41 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
14 059 |
0,00 |
125 |
49,40 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
13 812 |
0,00 |
122 |
50,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 204 376 |
|
19 531 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
349 748 |
−48,16 |
3 099 |
−22,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
470 209 |
|
4 166 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
43 700 |
0,00 |
387 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
5,56 |
3 |
100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
31 200 |
578,26 |
276 |
922,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
249 612 |
5,61 |
2 212 |
58,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
77 900 |
−41,12 |
690 |
−11,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
140 600 |
18,85 |
1 246 |
77,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 912 771 |
−9,46 |
16 956 |
31,89 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
43 560 |
3,21 |
386 |
54,62 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
49 230 |
|
436 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 415 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
330 865 |
0,00 |
1 836 |
−15,90 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
415 865 |
−4,48 |
3 360 |
49,87 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
476 901 |
|
2 647 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125 800 |
−56,67 |
1 115 |
−35,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 731 916 |
−12,93 |
33 065 |
30,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
66 505 |
169,48 |
589 |
440,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 214 |
−12,68 |
42 |
40,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
607 623 |
9,86 |
5 383 |
64,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
88 023 |
−3,44 |
803 |
48,79 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 278 733 |
|
11 342 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 500 |
−0,73 |
13 |
62,50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|