2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82,529 |
88.68 |
338 |
165.35 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
1,707,790 |
1.42 |
7,224 |
37.06 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
26,297 |
28.30 |
108 |
83.05 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
71,956 |
3,776.94 |
294 |
5,780.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,906,123 |
520.87 |
11,886 |
770.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
59,340 |
2.05 |
243 |
43.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14,061 |
58.92 |
58 |
128.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,046,184 |
17.53 |
4 |
100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,083,329 |
5.26 |
4,437 |
47.70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
300,000 |
|
1,227 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,415 |
2,720.31 |
22 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
116,000 |
166.06 |
474 |
273.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21,700 |
261.67 |
89 |
417.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23,187 |
10.26 |
95 |
54.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124,332 |
15.58 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58,188 |
61.86 |
238 |
127.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32,300 |
|
132 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
211,613 |
|
865 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
570 |
3.64 |
2 |
100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
21,030 |
|
86 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,059,118 |
42.39 |
12,512 |
99.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
585 |
3.72 |
2 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,479 |
305.71 |
129 |
481.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
203,600 |
12.49 |
836 |
58.14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38,241 |
3.31 |
156 |
44.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
126,594 |
23.91 |
518 |
73.49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,235,424 |
0.04 |
50,316 |
40.96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15,389 |
7.70 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16,920 |
54.86 |
49 |
11.36 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
100,000 |
|
409 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10,000 |
|
41 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
576,700 |
17.89 |
2,362 |
65.41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
730,081 |
64.41 |
2,986 |
130.40 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
125,501 |
4,424.19 |
449 |
1,562.96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
592,901 |
40.77 |
2,425 |
97.23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,094 |
|
62 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
585,351 |
|
2,394 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
67,844 |
8.27 |
277 |
52.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
300,027 |
3.56 |
1,227 |
45.21 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18,489 |
18.60 |
76 |
66.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,174,369 |
181.91 |
45,703 |
294.88 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
838 |
80.60 |
3 |
200.00 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2,884,000 |
1.79 |
10,360 |
21.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
185,100 |
2.32 |
757 |
43.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
350 |
4.17 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,102 |
16.20 |
9 |
60.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,784 |
|
44 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18,891 |
12.69 |
80 |
51.92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
184,454 |
|
754 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
15,666,000 |
|
64,074 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
161,539 |
5.27 |
664 |
48.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
289,128 |
4.04 |
1,183 |
45.75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
25.00 |
2 |
100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,273 |
41.73 |
62 |
100.00 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
19,115,209 |
2.82 |
78,181 |
44.01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
430,348 |
55.67 |
1,760 |
117.97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49,079 |
|
201 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
879,028 |
12.97 |
3,595 |
58.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
7,500 |
|
45 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
679,733 |
62.20 |
2,780 |
127.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,678,129 |
6.08 |
6,868 |
48.75 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
453,399 |
2.04 |
1,626 |
20.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,134,610 |
0.76 |
12,828 |
41.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,346 |
39.84 |
26 |
92.31 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2,000,000 |
|
8,180 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
137,024 |
803.85 |
560 |
1,172.73 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
609,940 |
202.26 |
2,184 |
260.83 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1,127,844 |
197.09 |
4,613 |
255.32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
267,484 |
3.92 |
1,094 |
45.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,638,389 |
|
6,701 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38,195 |
4.37 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59,233 |
99.34 |
244 |
182.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,543 |
|
19 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,226,843 |
9.56 |
4,392 |
30.75 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
21,000 |
|
86 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17,573 |
4.86 |
72 |
47.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27,773 |
69.16 |
114 |
140.43 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-447,523 |
-48.67 |
-1,830 |
-28.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37,560 |
7.07 |
154 |
26.45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
115,518 |
0.29 |
490 |
36.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69,532 |
1.19 |
284 |
42.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
98,237 |
14.09 |
402 |
59.76 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,571 |
|
14 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
184,333 |
34.80 |
759 |
89.97 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
6,809,445 |
1.46 |
28,804 |
37.11 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2,140,000 |
1.42 |
6,698 |
-8.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
569,945 |
1,252.70 |
2,331 |
1,795.12 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
27,525 |
0.09 |
113 |
40.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,300,672 |
0.96 |
17,590 |
41.41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4,728,818 |
0.01 |
19,447 |
40.91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
115,225 |
4.78 |
471 |
46.73 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
39,063 |
|
160 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,688 |
20.25 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,624 |
6.47 |
154 |
48.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32,955 |
8.24 |
139 |
46.32 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,393 |
|
7 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
224,965 |
11.02 |
920 |
55.67 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
575,700 |
|
2,355 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,172 |
26.04 |
40 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
246,203 |
|
1,007 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102,300 |
902.94 |
418 |
1,341.38 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
67,475 |
10.61 |
276 |
54.49 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
423,670 |
|
1,733 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
343,948 |
38.91 |
1,411 |
95.43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
48,666 |
3.09 |
199 |
45.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74,952 |
|
307 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,466,991 |
1.54 |
10,435 |
37.23 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
825 |
|
3 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
381,842 |
0.85 |
1,620 |
37.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30,239 |
|
124 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,374,400 |
489.27 |
21,986 |
725.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15,815 |
206.73 |
65 |
156.00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,502 |
|
47 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
289,101 |
0.65 |
1,182 |
41.05 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
25,250 |
|
103 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,826,419 |
1.88 |
68,820 |
42.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17,775 |
335.88 |
73 |
500.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17,686 |
7.74 |
72 |
53.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
32,247 |
8.24 |
132 |
52.33 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
1,239,497 |
8.42 |
5,070 |
51.86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
836,726 |
19.48 |
3,434 |
68.04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
59,754 |
73.41 |
245 |
145.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
148,161 |
6.62 |
627 |
44.24 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
258,982 |
12.18 |
1,059 |
57.12 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
34,902,954 |
60.67 |
142,753 |
125.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38,961 |
10.29 |
161 |
57.84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
200 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,721 |
99.19 |
7 |
250.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,846 |
124.62 |
33 |
230.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,500 |
177.78 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
52,600 |
557.50 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
315,218 |
5.81 |
1,333 |
43.03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
63,886 |
236.08 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,510,218 |
0.66 |
6,177 |
41.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,028 |
|
14 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,583,497 |
4,347.28 |
6,476 |
6,067.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,699 |
5.89 |
81 |
48.15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,239,497 |
8.42 |
5,070 |
51.86 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
191,013 |
1.74 |
786 |
43.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,744 |
|
60 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
312,201 |
18.12 |
1,277 |
64.99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
72,225 |
13.28 |
296 |
59.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117,500 |
17.50 |
478 |
66.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,058 |
204.89 |
8 |
700.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,771,736 |
8.73 |
48,364 |
53.04 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
9,084 |
|
33 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,345 |
50.95 |
75 |
114.29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
321,985 |
10.04 |
1,317 |
54.10 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
68,216 |
20.10 |
279 |
69.09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46,782 |
17.18 |
198 |
58.87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
321 |
11.85 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
659,575 |
6.76 |
2,711 |
50.36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
183,872 |
8.92 |
752 |
52.85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
260,947 |
|
1,067 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,800 |
|
48 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
157,325 |
15.07 |
643 |
61.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,300 |
|
54 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,325 |
|
59 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
624,423 |
2,739.06 |
2,554 |
3,889.06 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
156,861 |
23.08 |
642 |
45.68 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1,741,510 |
|
7,123 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
210,000 |
|
859 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57,442 |
17.61 |
235 |
64.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
12,000 |
|
49 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
15,666,000 |
|
64,074 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
263,439 |
33.14 |
1,077 |
86.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
156,504 |
19.25 |
664 |
62.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27,737 |
2.64 |
117 |
39.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,740 |
3.05 |
11 |
57.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
136.11 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29,918 |
16.94 |
122 |
64.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,271 |
2.50 |
5 |
66.67 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
6,539,000 |
238.27 |
26,745 |
373.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
604,530 |
1.69 |
2,557 |
37.47 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
20,200 |
|
83 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,770,816 |
518.93 |
19,513 |
767.20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,217 |
|
13 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
30,700 |
|
126 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
Call
|
|
20,000 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78,840 |
47.53 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
596,349 |
4,488.71 |
2,439 |
6,491.89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
309,873 |
24.71 |
1,266 |
76.92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,218,006 |
4.93 |
9,121 |
47.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
48,006 |
7.30 |
196 |
27.27 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
168,413 |
15.33 |
712 |
55.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,306,221 |
54.32 |
19,292 |
143.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
47,359 |
11.82 |
194 |
56.91 |
|