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 |
|