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 |
|
|