2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,018 |
12,437.50 |
6 |
|
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
20,127,458 |
9.49 |
15,148 |
-21.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,632 |
|
47 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,039 |
|
23 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
11,127 |
3.92 |
12 |
57.14 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
257,000 |
18.11 |
173 |
-30.80 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
306,200 |
119.66 |
230 |
-0.86 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
19,644,632 |
59.77 |
20,627 |
148.87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24,074 |
|
24 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,184 |
8.33 |
12 |
83.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,802 |
|
5 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33,937 |
35.43 |
36 |
118.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,085,784 |
21,358.68 |
2,190 |
31,185.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
73,545 |
233.75 |
77 |
450.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
96,508 |
|
101 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69,721 |
|
73 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,267,872 |
|
1,331 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,008,935 |
39.28 |
21,009 |
116.99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,033 |
|
18 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12,981 |
26.00 |
14 |
116.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118,153 |
55.29 |
124 |
143.14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
311,358 |
|
327 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,080,914 |
|
3,235 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
333,405 |
95.99 |
350 |
207.02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
42,085 |
|
44 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
90,025 |
|
95 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
660 |
6.62 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
737,586 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84,724 |
419.84 |
89 |
780.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,529 |
0.07 |
6 |
66.67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
373,422 |
1.08 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,578 |
|
36 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
16,000 |
242.91 |
17 |
433.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,768 |
122.67 |
2 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
3,301,117 |
2.52 |
3,466 |
13.31 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
405,619 |
|
426 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
300,000 |
7.14 |
314 |
67.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
228,817 |
|
240 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,000 |
200.00 |
3 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
260,429 |
|
273 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
483,923 |
|
508 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
201,091 |
2.39 |
136 |
-40.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40,202 |
2.58 |
30 |
-26.83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
897 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
189,266 |
|
199 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14,388 |
|
15 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,604,062 |
5.42 |
2,712 |
-24.44 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
100,328 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35,927 |
|
38 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
102,930 |
|
108 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
424 |
|
0 |
|
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
5,037,229 |
|
5,289 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
730 |
|
1 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
216,973 |
0.48 |
228 |
56.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
465 |
11.78 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
2,237,441 |
9.94 |
2,349 |
71.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
777,002 |
455.72 |
816 |
767.02 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,983 |
|
19 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
20,000 |
|
21 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
164,000 |
|
172 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
357,285 |
|
375 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
265,075 |
103.44 |
278 |
219.54 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
492 |
13.63 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68,860 |
|
72 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
1,050,000 |
|
1,102 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
100,559 |
|
106 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
349,023 |
13.65 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,636 |
|
0 |
|
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
229,146 |
5,851.84 |
241 |
5,900.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
29,574 |
12.91 |
20 |
-36.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
726,454 |
61.06 |
763 |
150.66 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
774,789 |
29.86 |
633 |
10.68 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
32,923,960 |
13.33 |
34,570 |
77.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
71,186 |
21.21 |
54 |
-13.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,559,031 |
|
1,637 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
89,400 |
|
94 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
622,400 |
|
654 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
211,145 |
5.37 |
159 |
-24.76 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
16,897 |
|
18 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
35,000 |
|
38 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
152,815 |
|
160 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
10,000 |
|
10 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,431,895 |
99.09 |
1,503 |
210.54 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
1,328,680 |
|
1,395 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
561,944 |
|
590 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,794,706 |
11.56 |
1,466 |
-4.93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
894,107 |
4.79 |
673 |
-24.92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14,409 |
|
15 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,867,772 |
|
6,161 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,321 |
|
11 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,069,908 |
23.82 |
6,373 |
94.06 |
|