2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
575 |
|
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30,120 |
|
289 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
906,711 |
8.39 |
8,713 |
37.97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,305 |
64.13 |
127 |
56.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,270,164 |
36.75 |
12,205 |
74.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198,771 |
92.45 |
1,910 |
145.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67,167 |
15.18 |
539 |
34.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
686,791 |
548.20 |
6,600 |
726.03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
81,008 |
139.53 |
778 |
205.10 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
|
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,466 |
12.67 |
667 |
6.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
936 |
3,127.59 |
9 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
141 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64,170 |
65.29 |
501 |
56.74 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
398,088 |
5.29 |
3,826 |
34.02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102,300 |
|
983 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
42,993 |
|
414 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
19,327 |
1.80 |
186 |
29.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20,773 |
|
200 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
85,767 |
76.25 |
669 |
67.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
228,088 |
9.60 |
2,192 |
39.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,418,023 |
19.69 |
13,627 |
52.36 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227,958 |
183.07 |
2,191 |
260.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,467 |
12.16 |
160 |
6.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35,826 |
138.70 |
344 |
204.42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,556 |
17,204.92 |
101 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
|
0 |
|
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
405,584 |
23.42 |
3,062 |
19.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271 |
|
3 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
82,840 |
464.34 |
796 |
604.42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706,197 |
1.88 |
6,787 |
29.68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
189,817 |
|
1,824 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
515,385 |
86.72 |
4,953 |
137.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,455 |
15.10 |
24 |
43.75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100,329 |
8.44 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
117,774 |
11.04 |
919 |
5.15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
846,440 |
3.96 |
8,134 |
32.32 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
227,776 |
9.46 |
2,189 |
39.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,800 |
16.84 |
527 |
48.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
835,161 |
32.12 |
8,026 |
68.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35,000 |
32.58 |
327 |
61.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,072 |
|
150 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9,827 |
24.00 |
94 |
59.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3,501 |
|
34 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,210 |
|
185 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83,358 |
5.29 |
669 |
22.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
112,000 |
12.45 |
1,076 |
43.28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
35,200 |
|
338 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
192,500 |
21.15 |
1,850 |
54.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
509,426 |
0.31 |
4,897 |
27.66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19,496 |
21.73 |
187 |
55.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18,711 |
0.02 |
180 |
26.95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
288,383 |
75.90 |
2,771 |
124.01 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
84,353 |
11.91 |
811 |
42.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
187,152 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
98,595 |
|
947 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
790,971 |
8.42 |
7,601 |
38.02 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
59.82 |
4 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56,200 |
16.84 |
540 |
48.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91,200 |
212.33 |
876 |
298.18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,645 |
|
141 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
846,440 |
3.96 |
8,134 |
32.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,426,895 |
14.52 |
13,712 |
45.78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,548 |
29.44 |
34 |
70.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
239,500 |
40.88 |
2,302 |
79.35 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1,286,970 |
31.03 |
12,368 |
66.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
188,671 |
0.16 |
1,813 |
27.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
125,677 |
|
1,208 |
|
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
1,084,631 |
14.11 |
8,460 |
8.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
652,278 |
2.10 |
6,269 |
29.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
206,674 |
160.64 |
1,986 |
232.11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
24,241 |
|
189 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,071 |
29.50 |
10 |
66.67 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
28,988 |
4.27 |
279 |
33.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
323,772 |
60.05 |
3,111 |
103.73 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-384,938 |
-1.19 |
-3,699 |
25.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
176,810 |
177.27 |
1,699 |
253.22 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
12,350 |
|
119 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14,369 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
254,251 |
125.65 |
1,983 |
113.69 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16,068 |
|
154 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243,417 |
0.22 |
1,955 |
16.94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
55,854 |
45.32 |
537 |
84.83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
253,033 |
102.24 |
1,974 |
91.55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,579,724 |
34.16 |
15,181 |
70.76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16,792 |
|
161 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
43,369 |
8.27 |
417 |
37.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,434 |
16.70 |
89 |
48.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93,517 |
10.01 |
751 |
28.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
857,501 |
1.89 |
8,241 |
29.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
57,132 |
|
549 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
790,971 |
8.42 |
7,601 |
38.02 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
67 |
|
1 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
30,494 |
15.23 |
238 |
8.72 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37,620 |
|
302 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
58,659 |
133.92 |
564 |
197.88 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,306 |
|
51 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109,210 |
7.59 |
1,050 |
36.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,102 |
2.68 |
472 |
30.47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69,191 |
|
665 |
|
|