2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
19 800 |
0,00 |
332 |
23,05 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
179 200 |
−38,61 |
2 529 |
−40,92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
952 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
391 |
−99,94 |
7 |
−99,93 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 353 |
−23,80 |
56 |
−5,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36 509 |
12,31 |
606 |
32,31 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
81 350 |
|
1 363 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
300 000 |
|
5 028 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 370 |
−10,30 |
274 |
10,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18 522 |
7,81 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
65 044 |
|
1 090 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Call
|
|
23 000 |
|
385 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 200 |
−34,71 |
70 |
−19,54 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 124 |
4,46 |
19 |
28,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
362 552 |
−6,52 |
6 076 |
14,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 053 |
|
34 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 575 |
−2,23 |
395 |
20,43 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16 359 |
|
274 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 251 |
2,96 |
21 |
25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46 620 |
0,00 |
651 |
−15,14 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42 105 |
0,00 |
588 |
−15,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 012 |
−92,20 |
17 |
−90,91 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12 600 |
|
211 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31 518 |
0,00 |
430 |
−19,51 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
13 067 |
|
178 |
|
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45 903 |
−94,81 |
769 |
−93,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26 145 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28 367 |
|
475 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
18 517 |
3,22 |
307 |
21,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 949 |
−41,53 |
100 |
−28,26 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 427 |
0,49 |
24 |
15,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
74 174 |
193,24 |
1 243 |
261,34 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
205 442 |
0,32 |
3 444 |
23,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 494 |
494,59 |
77 |
406,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 439 |
0,00 |
20 |
−13,04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 332 |
0,00 |
56 |
22,22 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
414 440 |
4,87 |
5 649 |
−15,63 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
91 945 |
−60,29 |
1 541 |
−51,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
96 790 |
159,98 |
1 351 |
120,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1 122 |
44,77 |
19 |
80,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 017 |
−5,31 |
28 |
−20,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
974 035 |
|
16 325 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54 531 |
1,33 |
914 |
24,56 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
233 452 |
−0,63 |
3 294 |
−4,33 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
171 507 |
101,77 |
2 874 |
148,19 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
25 000 |
|
419 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 098 |
−11,91 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
275 239 |
−36,34 |
4 613 |
−21,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 195 |
0,00 |
59 |
−15,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 900 |
0,00 |
49 |
23,08 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
200 000 |
|
3 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 409 |
0,00 |
191 |
22,44 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
264 094 |
|
4 426 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78 472 |
0,00 |
1 095 |
−15,12 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
22 872 |
155,50 |
312 |
105,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48 452 |
|
1 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
80 000 |
|
1 341 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
34 548 |
70,98 |
579 |
110,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 131 |
−66,76 |
1 025 |
−59,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22 610 |
−94,06 |
379 |
−92,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
115 867 |
|
1 942 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
95 095 |
0,96 |
1 579 |
18,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 487 |
−51,83 |
193 |
−40,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
96 798 |
0,00 |
1 622 |
22,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 004 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 422 |
42,24 |
309 |
75,00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
8 995 |
92,82 |
149 |
119,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86 455 |
28,42 |
1 449 |
57,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
111 489 |
−6,42 |
1 869 |
15,10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31 426 |
−14,91 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
25 976 |
|
431 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
484 373 |
−1,38 |
6 762 |
−16,31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 822 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
811 |
0,00 |
11 |
−15,38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 600 |
0,00 |
94 |
22,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 048 |
0,00 |
135 |
22,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
74 775 |
−83,89 |
1 253 |
−80,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32 317 |
5,78 |
536 |
24,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 001 |
0,00 |
68 |
−19,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
310 045 |
33,02 |
5 196 |
63,60 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
43 851 |
|
735 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42 534 |
|
713 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
255 |
4,94 |
4 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 920 |
−88,85 |
367 |
−86,31 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
54 531 |
1,33 |
914 |
24,56 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 305 |
2,57 |
60 |
−13,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 100 856 |
−32,24 |
18 450 |
−16,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80 335 |
278,72 |
1 346 |
365,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31 900 |
4,93 |
535 |
28,99 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44 542 |
−68,54 |
747 |
−61,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 130 |
10,51 |
417 |
30,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
265 066 |
−1,80 |
4 443 |
20,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 808 |
22 500,00 |
25 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151 100 |
−37,38 |
2 532 |
−22,99 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7 986 |
−66,11 |
111 |
−71,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 080 |
12,85 |
18 |
38,46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 175 |
−11,22 |
30 |
−25,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79 784 |
22,51 |
1 114 |
3,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 624 |
0,00 |
27 |
22,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61 129 |
16,15 |
1 025 |
42,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 123 |
|
99 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
175 567 |
−37,41 |
2 943 |
−23,04 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
10 094 674 |
|
169 187 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 641 |
39,38 |
312 |
71,43 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
128 232 |
−1,46 |
1 748 |
−20,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
596 127 |
3,99 |
9 991 |
27,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61 961 |
284,09 |
1 038 |
373,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
207 |
−48,51 |
3 |
−40,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20 521 |
1 620,12 |
286 |
1 405,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
534 323 |
15,95 |
8 955 |
42,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69 100 |
−42,66 |
1 158 |
−29,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112 214 |
487,60 |
1 881 |
623,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
840 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 900 |
−4,64 |
551 |
17,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 750 |
0,00 |
24 |
−14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200 351 |
−1,87 |
3 358 |
20,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 671 |
0,00 |
23 |
−14,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 651 |
0,00 |
61 |
17,65 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
57 615 |
2,65 |
785 |
−17,37 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 154 |
0,00 |
128 |
−15,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 800 |
0,00 |
80 |
23,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34 700 |
6,12 |
582 |
30,56 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 494 |
0,00 |
243 |
22,84 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 945 |
0,00 |
586 |
−15,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 019 |
0,00 |
84 |
−15,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14 647 |
0,00 |
204 |
−15,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
30 000 |
|
503 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
39 893 |
−8,88 |
669 |
12,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 200 |
|
322 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 816 |
|
198 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30 679 |
4,38 |
514 |
28,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 418 |
40,09 |
40 |
66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19 012 |
−94,35 |
319 |
−93,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
159 950 |
−42,46 |
2 681 |
−29,27 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 125 |
0,00 |
72 |
−15,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 002 |
21,75 |
17 |
45,45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18 099 |
0,00 |
303 |
23,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 400 |
0,00 |
229 |
−15,24 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 882 |
1 614,48 |
300 |
1 900,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 259 |
|
73 |
|
|
2025-03-31 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1 097 172 |
−52,88 |
18 048 |
−38,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
100 000 |
|
1 676 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 067 |
67,27 |
178 |
34,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 415 |
−90,25 |
40 |
−88,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
308 100 |
−5,26 |
5 164 |
16,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30 000 |
0,00 |
409 |
−19,69 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10 183 |
36,94 |
168 |
79,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 489 |
476,58 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 464 |
−88,14 |
309 |
−85,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
328 |
−22,82 |
5 |
0,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
19 800 |
0,00 |
276 |
−15,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
408 |
35,10 |
0 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
227 000 |
20,11 |
3 805 |
47,67 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
660 |
−12,00 |
9 |
−33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 592 |
−95,00 |
1 |
−100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 207 |
−2,06 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
781 |
−67,35 |
13 |
−59,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 000 |
0,00 |
126 |
−15,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 974 |
0,00 |
69 |
−14,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
260 757 |
|
4 370 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
209 998 |
182,61 |
3 520 |
247,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
336 924 |
−38,32 |
5 647 |
−24,16 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
86 356 |
|
1 447 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
133,33 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 837 |
0,00 |
130 |
18,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
397 |
27,65 |
7 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32 494 |
3,88 |
545 |
27,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28 450 |
−7,21 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 799 |
0,00 |
109 |
−15,62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 653 |
0,00 |
51 |
−16,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
114 171 |
|
1 914 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
500 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43 404 |
4,94 |
727 |
29,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 531 |
−49,85 |
797 |
−38,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26 552 |
|
445 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1 317 902 |
|
22 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127 727 |
|
2 141 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24 960 |
−62,79 |
418 |
−54,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 133 |
−1,94 |
304 |
20,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45 321 |
0,00 |
633 |
−15,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
|
10 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
411 |
27,64 |
7 |
50,00 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
3 734 665 |
14,79 |
62 593 |
41,15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
489 976 |
|
8 212 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
36 316 |
|
609 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20 937 |
−0,04 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 078 |
−29,95 |
202 |
−13,68 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 000 |
|
50 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123 824 |
524,30 |
2 075 |
668,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
124 |
0,00 |
2 |
100,00 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
68 700 |
−40,05 |
969 |
−42,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|