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 |
|
2025-08-14 |
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 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
319.503 |
51,93 |
2.013 |
61,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.628 |
22,74 |
187 |
92,78 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16.959 |
|
154 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.892 |
352,56 |
35 |
775,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
196 |
4,26 |
2 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.000 |
36,36 |
136 |
115,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.274.628 |
42,28 |
12.273 |
117,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
756.319 |
3,32 |
6.860 |
61,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.297 |
|
8 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
114.545 |
|
1.039 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
225.496 |
|
2.045 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.747 |
0,70 |
361 |
57,21 |
|
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 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
753 |
543,59 |
7 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
438 |
2,82 |
4 |
50,00 |
|
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 |
Jpmorgan Chase & Co
|
|
|
|
89.686 |
24,93 |
813 |
94,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.063 |
43,62 |
73 |
128,13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
103.836 |
33,96 |
942 |
109,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.317 |
47,73 |
211 |
131,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
534.113 |
51,91 |
4.844 |
137,22 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
84.124 |
48,44 |
763 |
131,91 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
392.701 |
|
3.562 |
|
|
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 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.146 |
17,58 |
102 |
24,69 |
|
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 |
|
2025-08-06 |
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 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.006 |
|
44 |
|
|
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 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
5 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
75.000 |
|
680 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
192.545 |
3,30 |
1.746 |
61,37 |
|
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 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.224 |
11,54 |
178 |
18,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
248.298 |
370,53 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-4.133 |
83,20 |
-37 |
184,62 |
|
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 |
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
247.934 |
187,76 |
2.249 |
349,60 |
|
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 |
|
2025-08-20 |
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 |
|
|
2025-08-14 |
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 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.846 |
99,71 |
226 |
112,26 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
69.950 |
|
634 |
|
|
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 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
806 |
3,47 |
7 |
75,00 |
|
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 |
|
2025-08-27 |
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 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107.804 |
|
978 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12.096 |
48,13 |
76 |
58,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99.860 |
24,89 |
906 |
95,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.498 |
253,30 |
14 |
550,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17.991 |
19,09 |
163 |
87,36 |
|
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 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-13.819 |
59,78 |
-87 |
70,59 |
|
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 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
112.908 |
25,85 |
1.024 |
96,55 |
|
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 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
125 |
|
1 |
|
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.962 |
|
18 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
17.000 |
7,59 |
154 |
69,23 |
|
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 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
467.326 |
71,19 |
4.239 |
167,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33.674 |
3,85 |
305 |
62,23 |
|
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 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.808 |
69,84 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140.003 |
368,24 |
1.269 |
629,31 |
|
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 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3.190 |
|
29 |
|
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43.070 |
85,89 |
391 |
191,04 |
|
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 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.516.585 |
1,64 |
131.665 |
58,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.256 |
146,01 |
57 |
300,00 |
|
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 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
407.700 |
26,58 |
2.569 |
34,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
136 |
|
1 |
|
|
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 |
|
2025-06-26 |
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 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.218 |
|
93 |
|
|
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 |
Citadel Advisors Llc
|
|
Call
|
|
65.200 |
227,64 |
591 |
413,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.300 |
35,40 |
139 |
112,31 |
|
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
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 |
TD Waterhouse Canada Inc.
|
|
|
|
273 |
|
2 |
|
|
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 |
|
2025-08-26 |
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 |
|
2025-08-27 |
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 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-20.949 |
|
-124 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
224.036 |
|
1.302 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
902.486 |
|
5.686 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.068 |
12,97 |
26 |
19,05 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
150.319 |
|
947 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.849.325 |
22,79 |
16.773 |
91,69 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-116.577 |
9,85 |
-1.057 |
71,59 |
|
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 |
Sei Investments Co
|
|
|
|
112.690 |
3,00 |
1.022 |
60,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313.377 |
12,70 |
2.842 |
75,98 |
|
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 |
|
2025-06-27 |
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 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171.836 |
13,53 |
1.263 |
34,40 |
|