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 |
|