2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78,797 |
-46.43 |
322 |
-24.94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
363,363 |
-10.69 |
1,486 |
25.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82,529 |
88.68 |
338 |
165.35 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
1,707,790 |
1.42 |
7,224 |
37.06 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
26,297 |
28.30 |
108 |
83.05 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
71,956 |
3,776.94 |
294 |
5,780.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,906,123 |
520.87 |
11,886 |
770.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
59,340 |
2.05 |
243 |
43.20 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
250,187 |
-17.24 |
1,029 |
16.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
89,880 |
0.00 |
368 |
40.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14,061 |
58.92 |
58 |
128.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,222 |
-32.78 |
17 |
-5.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,046,184 |
17.53 |
4 |
100.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
333,834 |
0.00 |
1,373 |
40.86 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
48,310 |
0.00 |
198 |
39.72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,083,329 |
5.26 |
4,437 |
47.70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
300,000 |
|
1,227 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,415 |
2,720.31 |
22 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,803 |
0.00 |
71 |
36.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
116,000 |
166.06 |
474 |
273.23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
154,274 |
-9.89 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,142 |
-14.63 |
136 |
19.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21,700 |
261.67 |
89 |
417.65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,000 |
0.00 |
8 |
60.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
161,900 |
-4.18 |
580 |
14.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
134,716 |
-27.84 |
551 |
0.92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152,723 |
-93.17 |
625 |
-90.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23,187 |
10.26 |
95 |
54.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124,332 |
15.58 |
1 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
11,841,556 |
-50.24 |
50,090 |
-32.75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,178,294 |
-2.41 |
4,819 |
36.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58,188 |
61.86 |
238 |
127.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,861 |
0.00 |
44 |
41.94 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
41,492 |
0.00 |
149 |
19.20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32,300 |
|
132 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10,000 |
0.00 |
41 |
37.93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
211,613 |
|
865 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
32 |
0.00 |
13 |
44.44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,029,055 |
-1.21 |
8,299 |
16.77 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
570 |
3.64 |
2 |
100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
21,030 |
|
86 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,992 |
-92.48 |
12 |
-89.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,059,118 |
42.39 |
12,512 |
99.44 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
31,650 |
0.00 |
129 |
40.22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,316,770 |
-4.73 |
26 |
31.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
585 |
3.72 |
2 |
100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
118 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,944,840 |
-3.22 |
7,955 |
35.57 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,479 |
305.71 |
129 |
481.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,494 |
-29.85 |
11 |
-9.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
136,016 |
0.00 |
559 |
41.16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,400 |
-10.14 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
195 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
129,474 |
0.00 |
530 |
39.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
635,480 |
-3.54 |
2,599 |
35.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
203,600 |
12.49 |
836 |
58.14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38,241 |
3.31 |
156 |
44.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,130 |
-4.40 |
62 |
34.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
126,594 |
23.91 |
518 |
73.49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
238 |
-11.85 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,235,424 |
0.04 |
50,316 |
40.96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15,389 |
7.70 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,211 |
-2.85 |
30 |
-17.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,025 |
-4.38 |
4 |
33.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
669,832 |
0.00 |
2,398 |
19.31 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16,920 |
54.86 |
49 |
11.36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21,937 |
0.00 |
93 |
35.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
100,000 |
|
409 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
55,000 |
-1.57 |
225 |
37.42 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
27,238,061 |
0.00 |
111,404 |
40.07 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
65,703 |
-14.69 |
278 |
14.94 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10,000 |
|
41 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28,020 |
-89.04 |
115 |
-87.10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
576,700 |
17.89 |
2,362 |
65.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42,600 |
0.00 |
153 |
19.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
730,081 |
64.41 |
2,986 |
130.40 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
125,501 |
4,424.19 |
449 |
1,562.96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
592,901 |
40.77 |
2,425 |
97.23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,094 |
|
62 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
585,351 |
|
2,394 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
86 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
22,678 |
-19.65 |
96 |
7.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
67,844 |
8.27 |
277 |
52.20 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
187,815 |
0.00 |
797 |
35.84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
300,027 |
3.56 |
1,227 |
45.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,094 |
-11.52 |
148 |
23.53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18,489 |
18.60 |
76 |
66.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,174,369 |
181.91 |
45,703 |
294.88 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
838 |
80.60 |
3 |
200.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17,829 |
-28.48 |
64 |
-14.86 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
579,200 |
0.00 |
2,382 |
40.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,889 |
-9.18 |
36 |
28.57 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2,884,000 |
1.79 |
10,360 |
21.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
185,100 |
2.32 |
757 |
43.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
350 |
4.17 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,166 |
0.00 |
72 |
20.00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
10,397 |
0.00 |
43 |
40.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,102 |
16.20 |
9 |
60.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,784 |
|
44 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18,891 |
12.69 |
80 |
51.92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,502 |
-23.17 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
184,454 |
|
754 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
15,666,000 |
|
64,074 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
161,539 |
5.27 |
664 |
48.55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,500 |
0.00 |
10 |
42.86 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
20,209 |
0.00 |
83 |
38.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82,300 |
0.00 |
338 |
40.42 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,415,123 |
0.00 |
14,492 |
35.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
289,128 |
4.04 |
1,183 |
45.75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
25.00 |
2 |
100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,273 |
41.73 |
62 |
100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
175,621 |
0.00 |
743 |
35.15 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
82,556 |
-0.71 |
338 |
39.26 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
755,129 |
-10.80 |
3,204 |
21.18 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
19,115,209 |
2.82 |
78,181 |
44.01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
430,348 |
55.67 |
1,760 |
117.97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49,079 |
|
201 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
879,028 |
12.97 |
3,595 |
58.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
91,387 |
-1.90 |
327 |
17.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
7,500 |
|
45 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
679,733 |
62.20 |
2,780 |
127.31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,000 |
0.00 |
16 |
45.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
64,600 |
-23.37 |
264 |
7.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71,700 |
-6.64 |
293 |
30.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,678,129 |
6.08 |
6,868 |
48.75 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
453,399 |
2.04 |
1,626 |
20.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
174,961 |
-14.05 |
716 |
20.37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
54,665 |
-46.03 |
224 |
-24.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,134,610 |
0.76 |
12,828 |
41.16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,353 |
-92.65 |
34 |
-89.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,346 |
39.84 |
26 |
92.31 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2,000,000 |
|
8,180 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
137,024 |
803.85 |
560 |
1,172.73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1,000 |
0.00 |
4 |
100.00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
609,940 |
202.26 |
2,184 |
260.83 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1,127,844 |
197.09 |
4,613 |
255.32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
267,484 |
3.92 |
1,094 |
45.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,638,389 |
|
6,701 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38,195 |
4.37 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,001 |
-92.79 |
78 |
-89.99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59,233 |
99.34 |
244 |
182.56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,000 |
-50.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138,904 |
-7.86 |
568 |
29.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,555 |
-13.47 |
64 |
21.15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,543 |
|
19 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
149,512 |
0.00 |
437 |
-12.27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
32 |
-57.33 |
13 |
-38.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,226,843 |
9.56 |
4,392 |
30.75 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
21,000 |
|
86 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
5,537,245 |
-6.88 |
22,647 |
30.44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17,573 |
4.86 |
72 |
47.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27,773 |
69.16 |
114 |
140.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,204 |
0.00 |
87 |
42.62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-447,523 |
-48.67 |
-1,830 |
-28.09 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51,119 |
-3.18 |
209 |
35.71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,266 |
0.00 |
5 |
66.67 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37,560 |
7.07 |
154 |
26.45 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
37,504 |
0.00 |
134 |
19.64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
115,518 |
0.29 |
490 |
36.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69,532 |
1.19 |
284 |
42.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
98,237 |
14.09 |
402 |
59.76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,190,228 |
-4.50 |
25,318 |
33.77 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
JNE Partners LLP
|
|
|
|
1,307,396 |
0.00 |
5,347 |
40.08 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,571 |
|
14 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
184,333 |
34.80 |
759 |
89.97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
6,809,445 |
1.46 |
28,804 |
37.11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
285 |
0.00 |
1 |
|
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2,140,000 |
1.42 |
6,698 |
-8.25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,300 |
0.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
569,945 |
1,252.70 |
2,331 |
1,795.12 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
27,525 |
0.09 |
113 |
40.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,300,672 |
0.96 |
17,590 |
41.41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4,728,818 |
0.01 |
19,447 |
40.91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
24,037 |
0.00 |
98 |
40.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
115,225 |
4.78 |
471 |
46.73 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
19,834 |
-14.00 |
84 |
-20.19 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10,000 |
0.00 |
41 |
37.93 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
749,273 |
-13.84 |
3,067 |
20.84 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
39,063 |
|
160 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,688 |
20.25 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,624 |
6.47 |
154 |
48.54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
618 |
0.00 |
3 |
100.00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32,955 |
8.24 |
139 |
46.32 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,393 |
|
7 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,784 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
224,965 |
11.02 |
920 |
55.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
575,700 |
|
2,355 |
|
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,172 |
26.04 |
40 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
246,203 |
|
1,007 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102,300 |
902.94 |
418 |
1,341.38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38,749 |
-11.92 |
158 |
23.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151,900 |
-5.89 |
621 |
31.85 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
67,475 |
10.61 |
276 |
54.49 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
423,670 |
|
1,733 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
343,948 |
38.91 |
1,411 |
95.43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
48,666 |
3.09 |
199 |
45.26 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17,300 |
0.00 |
71 |
40.00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74,952 |
|
307 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,466,991 |
1.54 |
10,435 |
37.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
825 |
|
3 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
381,842 |
0.85 |
1,620 |
37.06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30,239 |
|
124 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,374,400 |
489.27 |
21,986 |
725.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,205 |
0.00 |
9 |
50.00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15,815 |
206.73 |
65 |
156.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204,561 |
-6.69 |
841 |
31.61 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,502 |
|
47 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,868 |
0.00 |
16 |
36.36 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
83,070 |
-2.11 |
340 |
37.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
870 |
-1.25 |
4 |
50.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79,700 |
-11.84 |
326 |
23.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
51,959 |
0.00 |
213 |
40.40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24,328 |
-18.71 |
87 |
-2.25 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
289,101 |
0.65 |
1,182 |
41.05 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
25,250 |
|
103 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,826,419 |
1.88 |
68,820 |
42.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17,775 |
335.88 |
73 |
500.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17,686 |
7.74 |
72 |
53.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
32,247 |
8.24 |
132 |
52.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
167 |
-95.99 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,562 |
0.00 |
15 |
40.00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,139 |
-2.98 |
15 |
16.67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30,717 |
-43.24 |
126 |
-20.89 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
500 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
369,568 |
-5.10 |
1,512 |
32.89 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
1,239,497 |
8.42 |
5,070 |
51.86 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
836,726 |
19.48 |
3,434 |
68.04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
59,754 |
73.41 |
245 |
145.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64,946 |
-0.77 |
266 |
38.74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,851 |
-38.98 |
32 |
-27.27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
148,161 |
6.62 |
627 |
44.24 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
258,982 |
12.18 |
1,059 |
57.12 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
34,902,954 |
60.67 |
142,753 |
125.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38,961 |
10.29 |
161 |
57.84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
200 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,721 |
99.19 |
7 |
250.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,846 |
124.62 |
33 |
230.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,500 |
177.78 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
52,600 |
557.50 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
-6.90 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
315,218 |
5.81 |
1,333 |
43.03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
63,886 |
236.08 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,510,218 |
0.66 |
6,177 |
41.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,028 |
|
14 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,583,497 |
4,347.28 |
6,476 |
6,067.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,699 |
5.89 |
81 |
48.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260,150 |
-42.34 |
1,064 |
-19.21 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,239,497 |
8.42 |
5,070 |
51.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7,500 |
0.00 |
31 |
42.86 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
191,013 |
1.74 |
786 |
43.51 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
38,445 |
-0.26 |
157 |
40.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,744 |
|
60 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
312,201 |
18.12 |
1,277 |
64.99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
72,225 |
13.28 |
296 |
59.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117,500 |
17.50 |
478 |
66.78 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,058 |
204.89 |
8 |
700.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,771,736 |
8.73 |
48,364 |
53.04 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
9,084 |
|
33 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,912 |
-86.59 |
20 |
-81.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,307 |
-48.32 |
50 |
-27.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,498 |
-88.33 |
10 |
-83.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,026 |
-75.62 |
4 |
-66.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,345 |
50.95 |
75 |
114.29 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,390 |
0.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4,608 |
0.00 |
20 |
35.71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
321,985 |
10.04 |
1,317 |
54.10 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
68,216 |
20.10 |
279 |
69.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
775 |
-4.32 |
3 |
50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,593 |
-66.88 |
150 |
-53.73 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
635,992 |
0.00 |
2,615 |
40.89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23,564 |
-71.32 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
-66.12 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46,782 |
17.18 |
198 |
58.87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
321 |
11.85 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
659,575 |
6.76 |
2,711 |
50.36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13,136 |
-64.67 |
54 |
-56.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
183,872 |
8.92 |
752 |
52.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,185 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
13,000 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
260,947 |
|
1,067 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,800 |
|
48 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,529,042 |
-13.46 |
6,254 |
21.21 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4,159 |
0.00 |
17 |
41.67 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20,000 |
0.00 |
82 |
39.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
157,325 |
15.07 |
643 |
61.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,300 |
|
54 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,325 |
|
59 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24,037 |
0.00 |
98 |
40.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
624,423 |
2,739.06 |
2,554 |
3,889.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14,633 |
-3.15 |
60 |
34.09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
412,578 |
-2.18 |
1,687 |
37.04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
156,861 |
23.08 |
642 |
45.68 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1,741,510 |
|
7,123 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
210,000 |
|
859 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74,263 |
0.00 |
304 |
40.28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57,442 |
17.61 |
235 |
64.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
12,000 |
|
49 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
15,666,000 |
|
64,074 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
700 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
263,439 |
33.14 |
1,077 |
86.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
156,504 |
19.25 |
664 |
62.35 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11,805,442 |
-35.25 |
48,284 |
-9.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27,737 |
2.64 |
117 |
39.29 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10,350 |
0.00 |
42 |
40.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,740 |
3.05 |
11 |
57.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
136.11 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,191 |
0.00 |
22 |
22.22 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
66,200 |
0.00 |
272 |
40.41 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5,676,000 |
-29.05 |
23,295 |
-0.22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
131,700 |
0.00 |
539 |
40.10 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
50,000 |
0.00 |
204 |
39.73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29,918 |
16.94 |
122 |
64.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,271 |
2.50 |
5 |
66.67 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
6,539,000 |
238.27 |
26,745 |
373.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
604,530 |
1.69 |
2,557 |
37.47 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
20,200 |
|
83 |
|
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
180,000 |
0.00 |
526 |
-12.35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,770,816 |
518.93 |
19,513 |
767.20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,217 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
82,400 |
-34.55 |
337 |
-8.17 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
30,700 |
|
126 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,112,990 |
-2.50 |
4,577 |
37.41 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
Call
|
|
20,000 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78,840 |
47.53 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
596,349 |
4,488.71 |
2,439 |
6,491.89 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
309,873 |
24.71 |
1,266 |
76.92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,218,006 |
4.93 |
9,121 |
47.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
48,006 |
7.30 |
196 |
27.27 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
168,413 |
15.33 |
712 |
55.80 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
647 |
-56.95 |
3 |
-60.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,306,221 |
54.32 |
19,292 |
143.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
47,359 |
11.82 |
194 |
56.91 |
|