2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78.797 |
-46,43 |
322 |
-24,94 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
749.273 |
-13,84 |
3.067 |
20,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
363.363 |
-10,69 |
1.486 |
25,08 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
250.187 |
-17,24 |
1.029 |
16,55 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.222 |
-32,78 |
17 |
-5,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38.749 |
-11,92 |
158 |
23,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151.900 |
-5,89 |
621 |
31,85 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
154.274 |
-9,89 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.142 |
-14,63 |
136 |
19,47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
161.900 |
-4,18 |
580 |
14,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
134.716 |
-27,84 |
551 |
0,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152.723 |
-93,17 |
625 |
-90,44 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
11.841.556 |
-50,24 |
50.090 |
-32,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.178.294 |
-2,41 |
4.819 |
36,71 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204.561 |
-6,69 |
841 |
31,61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
83.070 |
-2,11 |
340 |
37,25 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.029.055 |
-1,21 |
8.299 |
16,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
870 |
-1,25 |
4 |
50,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79.700 |
-11,84 |
326 |
23,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.992 |
-92,48 |
12 |
-89,66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24.328 |
-18,71 |
87 |
-2,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.316.770 |
-4,73 |
26 |
31,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.944.840 |
-3,22 |
7.955 |
35,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.494 |
-29,85 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.400 |
-10,14 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
635.480 |
-3,54 |
2.599 |
35,15 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.130 |
-4,40 |
62 |
34,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
167 |
-95,99 |
1 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
238 |
-11,85 |
1 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.139 |
-2,98 |
15 |
16,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.717 |
-43,24 |
126 |
-20,89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.211 |
-2,85 |
30 |
-17,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.025 |
-4,38 |
4 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
369.568 |
-5,10 |
1.512 |
32,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
55.000 |
-1,57 |
225 |
37,42 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
65.703 |
-14,69 |
278 |
14,94 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28.020 |
-89,04 |
115 |
-87,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64.946 |
-0,77 |
266 |
38,74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7.851 |
-38,98 |
32 |
-27,27 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
22.678 |
-19,65 |
96 |
7,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.094 |
-11,52 |
148 |
23,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
-6,90 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17.829 |
-28,48 |
64 |
-14,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.889 |
-9,18 |
36 |
28,57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.502 |
-23,17 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260.150 |
-42,34 |
1.064 |
-19,21 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
38.445 |
-0,26 |
157 |
40,18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.912 |
-86,59 |
20 |
-81,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
82.556 |
-0,71 |
338 |
39,26 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
755.129 |
-10,80 |
3.204 |
21,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.307 |
-48,32 |
50 |
-27,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.498 |
-88,33 |
10 |
-83,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.026 |
-75,62 |
4 |
-66,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
91.387 |
-1,90 |
327 |
17,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
64.600 |
-23,37 |
264 |
7,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
775 |
-4,32 |
3 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71.700 |
-6,64 |
293 |
30,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.593 |
-66,88 |
150 |
-53,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.564 |
-71,32 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
-66,12 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
174.961 |
-14,05 |
716 |
20,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
54.665 |
-46,03 |
224 |
-24,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13.136 |
-64,67 |
54 |
-56,91 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.353 |
-92,65 |
34 |
-89,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.529.042 |
-13,46 |
6.254 |
21,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14.633 |
-3,15 |
60 |
34,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
412.578 |
-2,18 |
1.687 |
37,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.001 |
-92,79 |
78 |
-89,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.000 |
-50,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138.904 |
-7,86 |
568 |
29,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.555 |
-13,47 |
64 |
21,15 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
32 |
-57,33 |
13 |
-38,10 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11.805.442 |
-35,25 |
48.284 |
-9,30 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
5.537.245 |
-6,88 |
22.647 |
30,44 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-447.523 |
-48,67 |
-1.830 |
-28,09 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51.119 |
-3,18 |
209 |
35,71 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5.676.000 |
-29,05 |
23.295 |
-0,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.190.228 |
-4,50 |
25.318 |
33,77 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
82.400 |
-34,55 |
337 |
-8,17 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.112.990 |
-2,50 |
4.577 |
37,41 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
19.834 |
-14,00 |
84 |
-20,19 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
647 |
-56,95 |
3 |
-60,00 |
|