2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
23,831 |
|
68 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,406 |
35.57 |
73 |
176.92 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,495 |
3,069.38 |
44 |
2,100.00 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
118,807 |
24.74 |
339 |
151.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36,310 |
22.14 |
55 |
-44.90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
124,882 |
|
357 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,875 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
89,710 |
318.76 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
239 |
11.68 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
287,590 |
4.65 |
823 |
118.62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80,270 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,105 |
88.03 |
46 |
318.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,308 |
16.38 |
50 |
145.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20,075 |
0.38 |
57 |
111.11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,204 |
|
29 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,350 |
|
30 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
458,347 |
4.81 |
692 |
-52.18 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
82,839 |
2.11 |
113 |
-59.06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
30,000 |
|
88 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4,640 |
132.00 |
13 |
500.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88,424 |
11.47 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
616,500 |
4,303.57 |
1,763 |
9,178.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39,800 |
|
114 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,781 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
38,565 |
16.43 |
110 |
144.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
939 |
2.18 |
3 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33,252 |
5.02 |
95 |
120.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
421 |
2.93 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36,597 |
1.60 |
105 |
112.24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9,038,702 |
28.06 |
26 |
177.78 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
275,647 |
6.99 |
788 |
123.86 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
63,028 |
|
180 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,110 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
140,483 |
1.79 |
402 |
112.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,324 |
|
35 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58,510 |
399.06 |
167 |
943.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
712,061 |
33.41 |
2,036 |
178.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
432 |
2.86 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,841,502 |
1.81 |
2,781 |
-53.56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16,465 |
10.58 |
47 |
135.00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
41,500 |
9.21 |
119 |
126.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,268,966 |
0.96 |
9,349 |
110.80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
174,946 |
595.67 |
500 |
1,370.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29,058 |
310.71 |
83 |
822.22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
750 |
|
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
675,498 |
226.86 |
1,821 |
564.23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,550 |
68.86 |
59 |
262.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,125 |
35.20 |
12 |
175.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35,700 |
|
102 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
84,303 |
|
241 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,000 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,623 |
2.52 |
31 |
-53.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
236,347 |
82.25 |
676 |
281.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
413,188 |
1.99 |
1,182 |
112.79 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
9,016,276 |
83.38 |
25,787 |
282.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,968 |
25.05 |
57 |
171.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
85,342 |
7.80 |
244 |
125.93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,631,533 |
260.36 |
4,666 |
652.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,162 |
66.06 |
69 |
263.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,172,762 |
32.91 |
9,045 |
184.08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,930 |
|
68 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,371,758 |
6.23 |
6,783 |
121.81 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
5,308,431 |
32.08 |
15,164 |
164.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,680 |
123.17 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,395 |
226.28 |
13 |
1,100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,608 |
30.27 |
7 |
250.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,262,065 |
293.93 |
3,610 |
723.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33,500 |
20.07 |
96 |
150.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
604,211 |
93.39 |
1,728 |
303.74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
86,907 |
295.21 |
249 |
726.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470,448 |
7.58 |
1,345 |
124.54 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
157,367 |
6.23 |
435 |
125.39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
201,090 |
297.14 |
575 |
733.33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
62,504 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,973 |
394.83 |
14 |
1,300.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
503,353 |
9.01 |
1,440 |
127.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
903,765 |
8.90 |
1,817 |
-13.15 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
287,590 |
|
823 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
215,348 |
2.81 |
616 |
115.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,484,478 |
46.54 |
4,246 |
206.06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
890,850 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13,108 |
217.08 |
37 |
640.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,120 |
|
29 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,190,272 |
0.10 |
1,631 |
-59.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,049 |
63.65 |
43 |
258.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
259 |
3.60 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28,998 |
|
77 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
4.17 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
172,440 |
169.33 |
435 |
79.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,500 |
196.15 |
102 |
500.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28,309 |
5.73 |
81 |
122.22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,215 |
7.89 |
41 |
122.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,012 |
430.34 |
60 |
1,100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119,190 |
27.22 |
341 |
165.63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108,945 |
5.31 |
165 |
-52.05 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
30,566 |
|
87 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
183,000 |
37.91 |
523 |
188.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156,800 |
5.38 |
448 |
120.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
23,785 |
276.17 |
68 |
750.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,962 |
49.37 |
14 |
250.00 |
|