2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
176 000 |
0,00 |
2 242 |
27,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197 200 |
135,04 |
2 428 |
166,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 340 |
−20,71 |
57 |
3,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
78 600 |
52,92 |
968 |
72,99 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
48 148 |
17,48 |
593 |
33,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59 400 |
228,18 |
757 |
317,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 257 |
127,32 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
95 800 |
398,96 |
1 220 |
535,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
358 929 |
|
4 573 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81 677 |
−9,87 |
1 041 |
14,54 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
49 228 |
0,00 |
627 |
27,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
605 759 |
4,73 |
7 711 |
33,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 319 |
62,05 |
29 |
86,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 889 413 |
−28,42 |
75 061 |
−9,03 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 761 |
−5,14 |
150 |
20,97 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 324 |
|
132 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 473 967 |
1,43 |
69 788 |
28,96 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
24 338 |
123,33 |
311 |
184,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
34 864 |
3,06 |
444 |
30,97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 804 914 |
−3,46 |
22 995 |
22,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
172 517 |
|
2 198 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 900 |
0,00 |
24 |
26,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 944 |
2,96 |
139 |
31,13 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
23 122 |
12,79 |
295 |
43,90 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 398 |
|
43 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124 000 |
−7,26 |
1 580 |
17,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 474 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
158 200 |
0,13 |
2 015 |
27,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 112 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
711 |
−3,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20 802 |
4,63 |
265 |
33,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
503 692 |
−25,16 |
6 417 |
−4,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
259 018 |
139,71 |
3 300 |
204,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135 267 |
0,00 |
1 439 |
32,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81 840 |
−3,01 |
1 043 |
23,17 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15 231 |
5,84 |
194 |
34,72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
49 022 |
0,07 |
607 |
16,28 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
45 333 |
|
455 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13 084 |
−15,94 |
167 |
6,41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 728 |
−8,19 |
175 |
16,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
73 613 |
0,00 |
938 |
26,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
409 093 |
−13,29 |
5 212 |
10,12 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
979 000 |
|
12 472 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
113 365 |
7,45 |
1 444 |
36,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
54 213 |
45,44 |
692 |
85,25 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
22 300 |
81,26 |
264 |
115,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
503 513 |
3,02 |
5 357 |
36,52 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 358 851 |
−23,50 |
30 052 |
−2,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18 971 |
11,49 |
242 |
41,76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
95 200 |
|
1 213 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
14 699 |
103,08 |
187 |
159,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 371 674 |
1,40 |
42 955 |
28,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41 779 |
−4,90 |
532 |
20,91 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
76 070 |
|
969 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39 811 |
276,46 |
507 |
378,30 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
100 638 |
−17,80 |
1 284 |
4,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52 400 |
948,00 |
668 |
1 234,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
536 |
0,00 |
7 |
20,00 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
37 679 |
29,61 |
480 |
64,95 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
150 566 |
1,42 |
1 918 |
186,70 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
154 229 |
7,75 |
1 642 |
43,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 261 |
−0,50 |
192 |
17,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
856 |
1 140,58 |
11 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
33 450 |
−18,43 |
356 |
8,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
99 508 |
58,84 |
1 268 |
101,75 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
19 686 |
−27,57 |
251 |
−7,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 739 |
−1,43 |
379 |
25,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
108 937 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
286 |
2,14 |
4 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
150 338 |
−31,18 |
1 916 |
−12,56 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37 790 |
|
481 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 049 203 |
2,73 |
21 804 |
36,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
377 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
527 |
−4,70 |
7 |
40,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 116 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16 001 |
−10,61 |
204 |
13,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 446 |
−33,94 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
195 800 |
113,99 |
2 494 |
171,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
679 400 |
29,16 |
8 656 |
64,08 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
15 579 |
|
199 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66 661 |
−4,87 |
849 |
20,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
637 500 |
−31,47 |
8 137 |
−12,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
238 478 |
1,45 |
3 038 |
28,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
109 335 |
0,00 |
1 097 |
44,21 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22 172 |
−19,01 |
236 |
−19,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
140 822 |
−83,09 |
1 498 |
−83,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
47 400 |
|
604 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
133 043 |
−46,90 |
1 695 |
−32,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406 260 |
224,17 |
5 175 |
311,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
855 403 |
−9,93 |
11 257 |
17,59 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1 177 |
−4,07 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29 811 |
314,04 |
380 |
426,39 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
45 362 |
528,11 |
564 |
683,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18 720 |
14,78 |
238 |
46,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52 676 |
−0,76 |
671 |
26,13 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
976 |
−47,89 |
12 |
−38,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33 853 |
−3,19 |
431 |
22,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242 305 |
2,26 |
3 087 |
29,98 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 431 |
515,15 |
95 |
683,33 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10 000 |
0,00 |
128 |
27,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
183 234 |
44,80 |
2 334 |
83,92 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
165 342 |
12,16 |
2 106 |
42,49 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
174 |
−30,68 |
2 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
46 300 |
−1,70 |
590 |
25,00 |
|
2025-05-13 |
13F |
Summer Road Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15 763 |
−3,15 |
186 |
14,81 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
6 153 143 |
−1,61 |
78 391 |
24,97 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
23 912 |
0,00 |
305 |
27,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 105 |
−34,28 |
27 |
−18,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 302 845 |
−7,57 |
16 592 |
17,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 062 354 |
−6,06 |
26 274 |
19,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 100 |
−84,46 |
54 |
−70,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
478 700 |
17,39 |
6 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
178 500 |
461,32 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 089 570 |
−5,94 |
64 841 |
19,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15 795 |
13,53 |
168 |
51,35 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9 640 |
−46,27 |
114 |
−35,96 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 847 810 |
1,26 |
30 325 |
34,63 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1 633 510 |
325,36 |
20 811 |
440,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
469 |
66,31 |
6 |
150,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 687 |
|
162 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
267 |
11,72 |
3 |
50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 566 |
24,20 |
32 |
60,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 658 |
8,91 |
102 |
29,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 594 |
|
20 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 346 621 |
848,72 |
17 156 |
1 105,55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
55 164 |
0,49 |
653 |
18,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 589 574 |
38,44 |
32 990 |
75,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
121 510 |
153,29 |
1 548 |
221,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
216 523 |
2,11 |
2 759 |
29,73 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6 434 |
0,00 |
68 |
33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 859 |
0,00 |
36 |
28,57 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20 633 |
−2,72 |
263 |
23,58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16 081 |
|
205 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 745 |
−75,54 |
226 |
−68,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
2 777 |
45,09 |
35 |
84,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43 804 |
80,13 |
558 |
129,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 446 |
−2,96 |
41 |
14,29 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10 000 |
0,00 |
127 |
23,30 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
15 774 |
−21,13 |
201 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
389 800 |
−1,22 |
4 953 |
25,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 439 125 |
−28,09 |
18 334 |
−8,66 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
35 230 |
0,00 |
450 |
27,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 098 048 |
6,59 |
13 989 |
35,39 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−48 200 |
7,11 |
−614 |
36,14 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
67 000 |
222,12 |
854 |
310,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 100 |
−79,77 |
320 |
−74,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
253 306 |
−42,01 |
3 226 |
−26,33 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
137 453 |
15,33 |
1 461 |
52,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
134 852 |
10,31 |
1 718 |
40,13 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
58 552 |
2,13 |
748 |
30,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
13 500 |
22,73 |
171 |
55,45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
47 516 |
0,00 |
506 |
32,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14 837 |
−28,47 |
176 |
−15,46 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
680 335 |
0,00 |
7 245 |
32,97 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4 554 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 924 |
−12,65 |
305 |
10,95 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99 473 |
15,60 |
1 267 |
46,81 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 490 |
0,00 |
32 |
29,17 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
860 000 |
186,67 |
9 150 |
279,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29 411 |
−8,61 |
375 |
16,15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 672 |
58,00 |
47 |
100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14 374 |
0,00 |
183 |
27,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
64 155 |
0,00 |
683 |
33,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 662 |
−12,79 |
162 |
11,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 500 |
0,00 |
32 |
24,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34 714 |
|
442 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 800 |
0,00 |
30 |
31,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 464 743 |
−5,64 |
31 401 |
19,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 504 |
−7,56 |
19 |
18,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
853 484 |
−52,89 |
10 873 |
−40,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 707 246 |
13,37 |
47 230 |
44,01 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
66 396 |
18,66 |
845 |
50,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
689 365 |
7,27 |
8 758 |
36,04 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
123 042 |
8,21 |
1 570 |
37,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 476 |
49,70 |
70 |
91,67 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4 798 |
−9,96 |
57 |
5,66 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
152 161 |
13,29 |
1 939 |
43,88 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18 394 |
|
218 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20 802 |
4,63 |
265 |
33,17 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
100 000 |
|
1 183 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
333 |
74,35 |
4 |
300,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 486 |
|
185 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 562 |
58,82 |
71 |
100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
438 |
7,62 |
6 |
25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 247 |
−3,91 |
309 |
22,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 076 |
−29,82 |
22 |
−4,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 245 404 |
739,98 |
28 606 |
966,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56 650 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
353 000 |
1,88 |
4 497 |
29,41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
274 725 |
6,04 |
3 500 |
34,68 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
22 400 |
0,00 |
285 |
27,23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
71 760 |
|
914 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
37 770 |
11,68 |
482 |
42,60 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
94 129 |
1,04 |
1 199 |
28,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 435 |
−5,29 |
95 |
20,51 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
409 |
−0,24 |
5 |
25,00 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1 065 700 |
507,93 |
13 577 |
621,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 594 |
−0,58 |
187 |
31,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77 122 |
9,22 |
983 |
38,70 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
111 249 |
−25,83 |
1 417 |
−5,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 949 |
0,00 |
76 |
27,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
604 431 |
3,32 |
7 700 |
31,24 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
93 803 |
2,73 |
1 194 |
30,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135 146 |
18,38 |
1 439 |
57,44 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1 383 |
−94,08 |
15 |
−94,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
25 733 |
−58,08 |
328 |
−46,83 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
160 890 |
|
2 050 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101 926 |
84,75 |
1 299 |
134,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 770 |
|
48 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
125 795 |
14,33 |
1 603 |
45,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 532 |
|
45 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
650 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43 926 |
|
560 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
925 606 |
−9,77 |
11 792 |
5,65 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7 400 |
5,71 |
79 |
39,29 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
58 227 |
|
619 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13 218 |
|
169 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19 000 |
|
242 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 806 393 |
1,52 |
35 759 |
28,93 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11 361 |
−10,56 |
145 |
13,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 754 |
17,23 |
445 |
54,51 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
314 508 |
62,12 |
3 342 |
114,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 251 777 |
−6,12 |
15 948 |
19,25 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
81 116 |
4,51 |
864 |
38,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 054 |
−1,64 |
115 |
25,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39 390 |
|
466 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
134 760 |
−4,64 |
1 594 |
12,97 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
25 000 |
|
318 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 907 |
0,00 |
114 |
26,97 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
681 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 633 198 |
25,13 |
20 775 |
58,58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 035 |
3,50 |
13 |
44,44 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
194 137 |
54,41 |
2 473 |
96,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
99 345 |
583,25 |
1 266 |
772,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
254 408 |
2,54 |
3 239 |
30,29 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1 480 860 |
0,78 |
17 535 |
19,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
36 859 |
0,00 |
471 |
27,37 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
263 |
−28,14 |
3 |
0,00 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110 923 |
10,86 |
1 414 |
40,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
288 900 |
39,90 |
3 681 |
77,69 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
2 053 891 |
|
26 167 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
62 853 |
−39,24 |
801 |
−22,85 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 793 |
483,38 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
90 133 |
26,67 |
1 066 |
50,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
383 488 |
−12,44 |
4 532 |
3,31 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
300 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
125 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 929 |
0,00 |
82 |
17,39 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
343 300 |
0,00 |
4 374 |
27,01 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34 100 |
0,00 |
403 |
18,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 060 407 |
−16,99 |
26 250 |
5,44 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4 300 |
−53,03 |
55 |
−40,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
222 195 |
1,55 |
2 831 |
28,99 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
40 000 |
5,26 |
473 |
5,58 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 507 |
−37,45 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23 038 |
2,46 |
245 |
36,11 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43 974 |
0,00 |
560 |
26,98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
565 921 |
1,53 |
6 695 |
20,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 370 373 |
10,12 |
17 459 |
39,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
615 800 |
22,11 |
7 845 |
55,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
590 300 |
54,29 |
7 520 |
95,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
220 261 |
0,72 |
2 798 |
27,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27 614 |
−75,82 |
352 |
−69,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26 538 |
−0,03 |
338 |
27,07 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
68 944 |
0,00 |
733 |
32,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 104 |
−44,25 |
320 |
−29,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56 232 |
2,03 |
716 |
29,71 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
85 098 |
0,00 |
1 084 |
27,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31 226 |
1,01 |
398 |
28,06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
137 085 |
−26,39 |
1 459 |
−2,47 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
37 240 |
154,44 |
474 |
224,66 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
53 132 |
−24,33 |
565 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96 904 |
0,00 |
1 235 |
27,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
101 195 |
−60,47 |
1 |
−50,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 804 173 |
−25,40 |
35 725 |
−5,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 309 |
0,00 |
63 |
19,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54 580 |
3,09 |
695 |
30,89 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
255 000 |
0,00 |
3 238 |
13,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 147 559 |
186,94 |
14 620 |
264,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
137 000 |
−3,11 |
1 745 |
23,06 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8 945 |
80,71 |
106 |
114,29 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
932 |
|
12 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
21 090 |
|
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
204 619 |
6,25 |
2 607 |
35,01 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35 822 |
1,34 |
424 |
20,45 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 934 383 |
−35,71 |
20 582 |
−14,81 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1 508 500 |
1,15 |
17 846 |
19,77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
276 565 |
0,00 |
2 945 |
32,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
127 220 |
16,31 |
1 505 |
37,82 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
51 900 |
−66,29 |
521 |
−40,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
460,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 739 |
|
139 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
144 644 |
14,15 |
1 846 |
45,39 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
369 152 |
−1,89 |
4 363 |
15,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66 900 |
−9,84 |
852 |
14,52 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
4 945 792 |
13,86 |
52 623 |
50,87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
791 |
11,88 |
8 |
75,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 018 524 |
9,76 |
12 049 |
29,98 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
21 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
13 688 |
−46,39 |
162 |
−36,86 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
650 |
8,33 |
8 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 252 |
0,00 |
41 |
28,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
97 043 |
3,00 |
1 236 |
30,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
108 890 |
−0,94 |
1 389 |
25,72 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40 |
−99,99 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 355 |
0,00 |
131 |
32,32 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
28 007 |
5,82 |
358 |
34,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54 242 |
0,00 |
691 |
27,02 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
134 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
326 793 |
1,96 |
4 163 |
29,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
35 000 |
|
447 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
140 831 |
|
1 794 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27 887 |
11,65 |
297 |
48,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
10 639 |
116,99 |
107 |
211,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
109 |
127,08 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 123 |
|
205 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 881 004 |
10,72 |
138 582 |
40,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 104 436 |
−19,76 |
14 |
7,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 294 |
4,57 |
386 |
32,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14 296 260 |
−7,76 |
182 |
17,42 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18 083 |
−3,82 |
230 |
22,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
36 |
−28,00 |
46 |
−10,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 862 |
−73,03 |
164 |
−69,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 587 |
4,82 |
20 |
33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39 741 |
52,43 |
506 |
93,87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 241 |
−18,73 |
239 |
−3,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
642 959 |
−8,14 |
6 847 |
22,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
289 190 |
−44,98 |
3 684 |
−30,12 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12 265 |
−5,40 |
156 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38 430 |
7,76 |
490 |
36,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
63 335 |
0,00 |
674 |
32,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 190 |
0,00 |
41 |
29,03 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4 051 |
−7,04 |
70 |
62,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
613 119 |
−39,49 |
7 811 |
−23,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−964 |
11,96 |
−12 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93 057 |
5,03 |
1 188 |
33,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
826 269 |
−46,94 |
10 527 |
−32,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
435 142 |
0,00 |
5 544 |
27,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 295 |
−1,91 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
14 865 |
|
190 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 390 |
6,26 |
183 |
35,56 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
7 739 |
0,00 |
78 |
45,28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
376 |
−0,53 |
5 |
33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
50 |
−29,58 |
64 |
−11,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
322 725 |
−11,56 |
4 112 |
12,32 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−348 |
8,75 |
−4 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
255 807 |
−3,16 |
2 722 |
28,29 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6 183 134 |
−14,90 |
78 773 |
8,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
478 |
1,92 |
6 |
50,00 |
|
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
|
|
|
|
63 104 |
25,45 |
803 |
59,33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
57 748 |
4,78 |
683 |
24,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13 951 |
3,70 |
178 |
32,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
596 622 |
2,95 |
7 601 |
30,76 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
91 200 |
0,00 |
915 |
44,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6 900 |
−31,00 |
88 |
−12,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2 000 |
0,00 |
26 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41 842 |
0,65 |
533 |
28,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 238 117 |
−41,38 |
15 803 |
−25,34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 823 012 |
3,23 |
23 254 |
31,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 039 |
1,76 |
13 |
30,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
22 724 |
−5,96 |
290 |
19,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
500 874 |
−5,28 |
6 381 |
20,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
113 970 |
0,00 |
1 452 |
26,95 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 264 |
−89,23 |
281 |
−86,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 040 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 308 |
−1,02 |
42 |
27,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 000 |
|
13 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
72 074 |
|
918 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
231 711 |
−18,26 |
2 956 |
4,05 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
89 200 |
−13,64 |
1 055 |
2,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 524 |
2,18 |
147 |
29,20 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
|
4 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
17 553 |
−0,79 |
224 |
25,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
495 |
−96,20 |
6 |
−96,39 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
45 542 |
0,00 |
580 |
27,19 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
239 444 |
−0,61 |
3 051 |
26,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122 093 |
0,82 |
1 555 |
28,09 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 524 |
−1,49 |
19 |
26,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163 579 |
0,00 |
2 087 |
27,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 713 |
18,34 |
162 |
50,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77 530 |
0,00 |
988 |
27,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
27 075 |
7,21 |
345 |
35,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
43 129 |
0,00 |
459 |
33,04 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7 904 |
54,98 |
101 |
96,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
153 900 |
3,78 |
1 961 |
31,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
−45,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
274 941 |
−18,25 |
3 503 |
3,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
992 |
5,53 |
13 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 064 377 |
−6,02 |
64 520 |
19,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
527 061 |
30,29 |
7 |
50,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113 342 |
−37,36 |
1 443 |
−20,42 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
966 489 |
|
12 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
24 846 |
0,00 |
264 |
32,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
265 637 |
−54,71 |
3 384 |
−42,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 110 |
0,00 |
14 |
27,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 694 |
4,35 |
47 |
34,29 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
47 209 |
−27,93 |
559 |
−14,40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
193 593 |
−22,93 |
2 469 |
−1,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
195 688 |
−52,28 |
2 493 |
−39,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 158 |
419,41 |
40 |
566,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81 907 |
5,67 |
969 |
25,06 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35 003 |
−59,70 |
446 |
−48,91 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
88 288 |
0,00 |
1 044 |
18,50 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
917 075 |
3,37 |
11 709 |
31,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101 325 |
15,02 |
1 |
|
|
2025-06-27 |
NP |
ARGT - Global X MSCI Argentina ETF
|
|
|
|
3 986 636 |
−32,72 |
42 369 |
−11,04 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29 765 |
9,42 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
11 700 |
0,00 |
149 |
26,50 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
16 430 |
28,23 |
175 |
70,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
92 479 |
|
1 178 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
176 766 |
5,13 |
2 252 |
33,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
68 100 |
208,14 |
868 |
292,31 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
32 903 |
−73,59 |
419 |
−51,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 005 710 |
2,83 |
127 602 |
30,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39 100 |
1 248,28 |
498 |
1 617,24 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
288 920 |
−1,08 |
3 421 |
17,44 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
12 691 |
11,50 |
162 |
41,23 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38 870 |
17,19 |
414 |
55,26 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 317 |
0,00 |
42 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24 249 |
227,69 |
258 |
230,77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19 842 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 509 |
0,00 |
70 |
27,27 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
7 061 |
46,07 |
90 |
87,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
123 619 |
|
1 575 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
943 240 |
−2,43 |
10 036 |
29,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39 171 |
0,05 |
499 |
27,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 660 |
7,27 |
268 |
119,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
528 168 |
5,23 |
6 732 |
33,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 443 |
0,00 |
235 |
27,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
123 320 |
6,75 |
1 312 |
41,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
850 |
|
11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
447 452 |
217,41 |
5 701 |
303,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2 108 |
−11,39 |
27 |
13,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
466 |
1,75 |
6 |
25,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
20 000 |
−3,38 |
255 |
22,71 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
33 800 |
−26,20 |
431 |
−6,32 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47 610 |
10,33 |
607 |
40,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 553 401 |
0,04 |
19 790 |
27,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 427 696 |
0,90 |
145 589 |
28,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25 507 |
0,00 |
325 |
27,06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
113 324 |
0,00 |
1 444 |
27,02 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20 309 |
0,81 |
259 |
27,72 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 047 |
−0,10 |
26 |
30,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
198 |
−11,21 |
2 |
100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
237 |
|
3 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
800 |
|
10 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 461 |
25,22 |
70 |
60,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 000 |
−3,23 |
76 |
22,58 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8 875 |
−3,83 |
113 |
22,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
302 571 |
1,78 |
3 855 |
29,29 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
13 870 |
|
147 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24 072 |
|
285 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
53 085 |
5,56 |
678 |
34,33 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
72 128 |
−25,74 |
916 |
−6,15 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
156 389 |
20,16 |
1 852 |
42,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
89 833 |
0,64 |
956 |
33,38 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 660 |
−5,31 |
150 |
93,51 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 399 |
1 517,28 |
47 |
2 200,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13 119 |
0,82 |
167 |
28,46 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11 925 |
|
152 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
110 638 |
−3,55 |
1 411 |
22,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32 931 |
1,01 |
420 |
28,53 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
34 000 |
54,55 |
433 |
183,01 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
35 040 |
21,68 |
446 |
54,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 568 |
5,78 |
66 |
25,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
113 749 |
291,29 |
1 449 |
397,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
45 893 |
0,00 |
585 |
27,45 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
183 469 |
47,29 |
2 337 |
169,86 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
75 626 |
0,00 |
804 |
32,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 305 |
168,54 |
182 |
243,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
3 706 314 |
13,35 |
47 218 |
43,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
559 730 |
34,26 |
7 131 |
70,53 |
|