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 |
|
|