2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78,797 |
-46.43 |
322 |
-24.94 |
|
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 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
363,363 |
-10.69 |
1,486 |
25.08 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
250,187 |
-17.24 |
1,029 |
16.55 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,222 |
-32.78 |
17 |
-5.56 |
|
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 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
161,900 |
-4.18 |
580 |
14.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204,561 |
-6.69 |
841 |
31.61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
83,070 |
-2.11 |
340 |
37.25 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,029,055 |
-1.21 |
8,299 |
16.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
870 |
-1.25 |
4 |
50.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79,700 |
-11.84 |
326 |
23.57 |
|
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 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24,328 |
-18.71 |
87 |
-2.25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,316,770 |
-4.73 |
26 |
31.58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,944,840 |
-3.22 |
7,955 |
35.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,494 |
-29.85 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,400 |
-10.14 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
635,480 |
-3.54 |
2,599 |
35.15 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,130 |
-4.40 |
62 |
34.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
167 |
-95.99 |
1 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
238 |
-11.85 |
1 |
|
|
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 |
|
2025-05-07 |
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 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
369,568 |
-5.10 |
1,512 |
32.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
65,703 |
-14.69 |
278 |
14.94 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28,020 |
-89.04 |
115 |
-87.10 |
|
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 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
22,678 |
-19.65 |
96 |
7.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,094 |
-11.52 |
148 |
23.53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
-6.90 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17,829 |
-28.48 |
64 |
-14.86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,889 |
-9.18 |
36 |
28.57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,502 |
-23.17 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260,150 |
-42.34 |
1,064 |
-19.21 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
38,445 |
-0.26 |
157 |
40.18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,912 |
-86.59 |
20 |
-81.13 |
|
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 |
|
2025-08-08 |
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 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
91,387 |
-1.90 |
327 |
17.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
64,600 |
-23.37 |
264 |
7.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
775 |
-4.32 |
3 |
50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71,700 |
-6.64 |
293 |
30.80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,593 |
-66.88 |
150 |
-53.73 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13,136 |
-64.67 |
54 |
-56.91 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,353 |
-92.65 |
34 |
-89.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,529,042 |
-13.46 |
6,254 |
21.21 |
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
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
|
|
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 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
32 |
-57.33 |
13 |
-38.10 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11,805,442 |
-35.25 |
48,284 |
-9.30 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
5,537,245 |
-6.88 |
22,647 |
30.44 |
|
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 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5,676,000 |
-29.05 |
23,295 |
-0.22 |
|
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 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
82,400 |
-34.55 |
337 |
-8.17 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,112,990 |
-2.50 |
4,577 |
37.41 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
647 |
-56.95 |
3 |
-60.00 |
|