2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,000 |
67.88 |
209 |
163.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
500,777 |
9.27 |
3,681 |
29.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,385 |
|
13 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247,475 |
11.08 |
2,245 |
73.42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
3.45 |
1 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,918 |
96.48 |
44 |
115.00 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
319,503 |
51.93 |
2,013 |
61.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,722 |
0.00 |
23 |
4.55 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10,612 |
0.00 |
96 |
57.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,628 |
22.74 |
187 |
92.78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,179 |
0.00 |
33 |
6.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114,000 |
0.00 |
1,034 |
56.04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,000 |
36.36 |
136 |
115.87 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
773,934 |
-70.72 |
4,582 |
-82.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,274,628 |
42.28 |
12,273 |
117.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
806 |
0.00 |
7 |
75.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
756,319 |
3.32 |
6,860 |
61.27 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
500,278 |
0.00 |
4,538 |
56.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,297 |
|
8 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274,924 |
-2.86 |
2,494 |
51.64 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
239,312 |
0.00 |
1,390 |
-23.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21,823 |
0.00 |
198 |
56.35 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
112 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
753 |
543.59 |
7 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,113 |
-28.44 |
45 |
-16.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
56 |
1.82 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
210,063 |
4.57 |
1,323 |
11.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
89,686 |
24.93 |
813 |
94.96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
103,836 |
33.96 |
942 |
109.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
534,113 |
51.91 |
4,844 |
137.22 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4,850 |
-75.57 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
390,428 |
0.00 |
3,541 |
56.13 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
392,701 |
|
3,562 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
64,513 |
|
585 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164,600 |
6.95 |
1,493 |
66.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
598 |
|
3 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
652,848 |
5.63 |
4,113 |
12.41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,505 |
3.88 |
72 |
10.77 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
87,950 |
-4.14 |
798 |
49.53 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1,271 |
-16.66 |
12 |
37.50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
44 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,885 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
75,000 |
|
680 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90,452 |
-12.41 |
820 |
36.67 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
66,776 |
-5.24 |
606 |
47.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55,170 |
0.09 |
405 |
18.42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55,583 |
|
350 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,703,993 |
11.13 |
33,595 |
73.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,117 |
0.00 |
28 |
55.56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,224 |
11.54 |
178 |
18.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,073 |
-7.88 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
248,298 |
370.53 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67,713 |
-3.83 |
614 |
50.12 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
60,043 |
-2.20 |
441 |
15.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
97,072 |
-2.91 |
880 |
51.72 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
691,478 |
-2.02 |
6,272 |
52.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66,658 |
160.09 |
420 |
177.48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,722 |
|
124 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,498 |
2.56 |
60 |
9.26 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
290,304 |
-49.92 |
2,633 |
-21.80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,574 |
-42.99 |
96 |
-11.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,128 |
9.12 |
146 |
71.76 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
45,000 |
|
408 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-145,609 |
|
-862 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
69,950 |
|
634 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
26,000 |
-86.90 |
236 |
-79.62 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
462,597 |
0.00 |
4,196 |
56.12 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
63,600 |
-3.49 |
377 |
-43.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67,473 |
-8.24 |
612 |
43.09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
806 |
3.47 |
7 |
75.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,406 |
|
58 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,082 |
0.46 |
155 |
57.14 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1,383,665 |
21.30 |
8,717 |
29.08 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9,600 |
-36.00 |
87 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,947 |
-6.51 |
108 |
45.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12,096 |
48.13 |
76 |
58.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-11.96 |
1 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,189 |
0.00 |
74 |
57.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99,860 |
24.89 |
906 |
95.04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17,991 |
19.09 |
163 |
87.36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
667,081 |
-7.71 |
6 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
357 |
66.05 |
3 |
200.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,706,643 |
12.81 |
70 |
76.92 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
2,595,000 |
1.53 |
23,537 |
58.50 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
3,412,561 |
2.17 |
30,952 |
59.49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
201 |
2.03 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35,821 |
-30.42 |
325 |
8.36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
177,033 |
|
1,606 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
430,742 |
6.91 |
3,166 |
26.50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14,706 |
0.00 |
93 |
5.75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
17,000 |
7.59 |
154 |
69.23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,472 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
23,208 |
-16.29 |
210 |
30.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,303 |
-40.77 |
139 |
-8.00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
921,113 |
0.00 |
6,770 |
18.36 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
467,326 |
71.19 |
4,239 |
167.21 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
481,681 |
3.96 |
4 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100,309 |
3.64 |
910 |
61.74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140,003 |
368.24 |
1,269 |
629.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,768 |
0.00 |
252 |
55.90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
683,323 |
-19.23 |
6,198 |
26.08 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3,190 |
|
29 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,490 |
0.00 |
66 |
6.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134,296 |
21.94 |
987 |
44.51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,033 |
13.87 |
118 |
78.79 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,516,585 |
1.64 |
131,665 |
58.67 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5,769,821 |
0.01 |
52,332 |
56.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,096 |
27.57 |
427 |
99.53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49,564 |
-4.58 |
450 |
49.17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
136 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,910 |
-4.31 |
136 |
50.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,574,884 |
229.89 |
14,284 |
415.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
169,712 |
50.03 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,310 |
51.67 |
21 |
150.00 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
617,652 |
0.00 |
4,540 |
18.36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,862 |
|
75 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,871 |
|
264 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
165,400 |
|
1,500 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
741 |
|
7 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,308 |
-27.20 |
103 |
13.33 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1,049,581 |
0.00 |
9,520 |
56.10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,502 |
|
14 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,047 |
15.19 |
73 |
80.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33,045 |
-6.54 |
300 |
45.85 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1,693,316 |
-1.16 |
15,358 |
41.63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,997 |
0.00 |
31 |
6.90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27,490 |
-48.90 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
40,000 |
0.00 |
363 |
56.03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
273 |
|
2 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
22,032 |
0.00 |
200 |
55.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,889 |
|
17 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,134 |
6.11 |
119 |
67.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,255 |
-7.40 |
175 |
45.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,421 |
-2.87 |
10 |
11.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,156 |
-8.68 |
319 |
42.60 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-20,949 |
|
-124 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
902,486 |
|
5,686 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121,285 |
7.65 |
1,100 |
68.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35,000 |
|
317 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
221,372 |
-3.57 |
1,627 |
14.18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,147 |
11.97 |
228 |
75.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143,317 |
40.84 |
1,300 |
119.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93,700 |
481.99 |
850 |
812.90 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2,398,469 |
11.40 |
21,754 |
73.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,445 |
0.00 |
95 |
56.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,374 |
-4.09 |
53 |
1.96 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
150,319 |
|
947 |
|
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
3,003,577 |
-9.55 |
27,242 |
41.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
671,467 |
-12.39 |
6,090 |
36.79 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-116,577 |
9.85 |
-1,057 |
71.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196,716 |
-15.82 |
1,784 |
31.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112,690 |
3.00 |
1,022 |
60.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
144,240 |
0.00 |
1,308 |
56.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
774,887 |
3.57 |
7,028 |
61.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
332,134 |
1.43 |
3,012 |
58.36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
418,488 |
8.71 |
3,076 |
28.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171,836 |
13.53 |
1,263 |
34.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,480 |
0.00 |
13 |
62.50 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,597 |
-2.75 |
160 |
51.43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
253,223 |
|
2,297 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107,974 |
2.43 |
979 |
59.97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,026 |
0.00 |
22 |
22.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,692 |
0.00 |
48 |
6.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,356 |
-14.32 |
201 |
1.52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16,959 |
|
154 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,892 |
352.56 |
35 |
775.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,962,005 |
-1.94 |
126,635 |
53.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
196 |
4.26 |
2 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,502 |
0.00 |
50 |
56.25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,500 |
0.00 |
70 |
18.97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,400 |
-10.51 |
239 |
39.77 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
114,545 |
|
1,039 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
225,496 |
|
2,045 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
-25.66 |
4 |
33.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,747 |
0.70 |
361 |
57.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17,600 |
-34.81 |
160 |
1.92 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1,721,322 |
19.02 |
15,612 |
85.79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,759,911 |
44.47 |
15,962 |
125.55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
438 |
2.82 |
4 |
50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154,360 |
-13.11 |
1,400 |
35.66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,102 |
0.00 |
278 |
6.13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,125,354 |
-4.15 |
19,277 |
49.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,063 |
43.62 |
73 |
128.13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
415,576 |
-46.73 |
3,054 |
-36.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,317 |
47.73 |
211 |
131.87 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
84,124 |
48.44 |
763 |
131.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,940 |
0.00 |
426 |
56.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,927 |
-11.11 |
27 |
36.84 |
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
2,553,191 |
0.00 |
23,157 |
56.11 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
956,077 |
-11.97 |
8,672 |
37.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,146 |
17.58 |
102 |
24.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
299 |
-0.99 |
3 |
100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
837 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,986 |
14.93 |
417 |
79.74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,123 |
0.00 |
16 |
15.38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
646,774 |
-12.25 |
5,866 |
36.99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,189 |
0.00 |
74 |
57.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,959 |
11.11 |
217 |
73.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
768 |
|
7 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
114,545 |
|
1,039 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29,680 |
0.00 |
268 |
57.65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
192,545 |
3.30 |
1,746 |
61.37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-4,133 |
83.20 |
-37 |
184.62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,324 |
0.00 |
15 |
7.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848,262 |
1.47 |
5,344 |
7.98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,215 |
1.28 |
220 |
58.70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,532 |
-4.43 |
141 |
48.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4.55 |
0 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
5,576 |
4.79 |
51 |
66.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
247,934 |
187.76 |
2,249 |
349.60 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
18,947 |
-15.55 |
139 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51,073 |
-0.17 |
463 |
55.89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
73,134 |
-4.74 |
538 |
12.82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,280 |
0.00 |
135 |
-22.86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,124 |
|
128 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-29,321 |
|
-174 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44,700 |
0.00 |
407 |
43.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,846 |
99.71 |
226 |
112.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63,700 |
2.74 |
578 |
60.28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,071 |
4.52 |
45 |
10.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200,000 |
|
1,814 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
515 |
505.88 |
5 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,547 |
24.26 |
14 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,068 |
5.29 |
55 |
66.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,155 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,147 |
0.00 |
165 |
56.19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107,804 |
|
978 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
634 |
0.00 |
6 |
66.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52,101 |
0.00 |
473 |
56.29 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,294,892 |
-2.50 |
11,745 |
52.20 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,498 |
253.30 |
14 |
550.00 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,214 |
5.63 |
120 |
65.28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,206 |
-0.77 |
247 |
54.72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-13,819 |
59.78 |
-87 |
70.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,779 |
-67.62 |
325 |
-49.45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
112,908 |
25.85 |
1,024 |
96.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40,533 |
-34.87 |
368 |
1.66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
125 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,962 |
|
18 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
371 |
-13.92 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
360 |
35.85 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
503 |
9,960.00 |
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
12.24 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,002 |
7.10 |
321 |
14.23 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,674 |
3.85 |
305 |
62.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,543 |
0.00 |
277 |
56.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,808 |
69.84 |
0 |
|
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
6,151,954 |
-7.45 |
55,798 |
44.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,352 |
|
12 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
6.87 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,741 |
|
175 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,000 |
|
9 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
40,000 |
0.00 |
363 |
56.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43,070 |
85.89 |
391 |
191.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,691 |
-9.27 |
30 |
76.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,532 |
0.00 |
236 |
6.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,256 |
146.01 |
57 |
300.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
407,700 |
26.58 |
2,569 |
34.73 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
8,000 |
-33.33 |
73 |
4.35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,366 |
-9.69 |
139 |
41.84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
-29.86 |
5 |
-28.57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,218 |
|
93 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65,200 |
227.64 |
591 |
413.91 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,300 |
35.40 |
139 |
112.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113,270 |
0.00 |
714 |
6.42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,410 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56,669 |
28.61 |
514 |
100.39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,894 |
-0.64 |
63 |
-23.17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,392 |
-27.23 |
13 |
9.09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
42.86 |
3 |
200.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,979 |
|
45 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,634 |
|
51 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
110,771 |
|
1,005 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,208,578 |
1.38 |
47,242 |
58.26 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
140,607 |
19.82 |
1,275 |
87.22 |
|
2025-05-29 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,440 |
0.00 |
194 |
56.45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,690,384 |
0.53 |
24,402 |
56.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
129 |
158.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,218 |
|
38 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25,985 |
|
164 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
224,036 |
|
1,302 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,068 |
12.97 |
26 |
19.05 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
24,643 |
-23.35 |
155 |
-18.42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,447,580 |
-2.80 |
13,130 |
51.75 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
850,000 |
-29.28 |
7,710 |
10.41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,849,325 |
22.79 |
16,773 |
91.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,337 |
-18.72 |
61 |
-3.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,479 |
-44.87 |
22 |
-15.38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,332 |
881.28 |
85 |
1,580.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,077,062 |
6.41 |
18,841 |
66.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313,377 |
12.70 |
2,842 |
75.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,302 |
0.00 |
54 |
17.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
-17.86 |
21 |
25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13,010 |
53.66 |
82 |
62.00 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
543,200 |
65.16 |
3,422 |
75.76 |
|