2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
255 |
4,94 |
4 |
33,33 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
54 531 |
1,33 |
914 |
24,56 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 305 |
2,57 |
60 |
−13,04 |
|
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 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 130 |
10,51 |
417 |
30,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36 509 |
12,31 |
606 |
32,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 808 |
22 500,00 |
25 |
|
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
81 350 |
|
1 363 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 080 |
12,85 |
18 |
38,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79 784 |
22,51 |
1 114 |
3,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
300 000 |
|
5 028 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 124 |
4,46 |
19 |
28,57 |
|
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 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 053 |
|
34 |
|
|
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 |
|
2025-06-26 |
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
|
|
|
|
112 214 |
487,60 |
1 881 |
623,08 |
|
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 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
57 615 |
2,65 |
785 |
−17,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34 700 |
6,12 |
582 |
30,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12 600 |
|
211 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
13 067 |
|
178 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
30 000 |
|
503 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26 145 |
|
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 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 427 |
0,49 |
24 |
15,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 200 |
|
322 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
74 174 |
193,24 |
1 243 |
261,34 |
|
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 |
|
2025-08-08 |
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 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
414 440 |
4,87 |
5 649 |
−15,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 002 |
21,75 |
17 |
45,45 |
|
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 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 882 |
1 614,48 |
300 |
1 900,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
974 035 |
|
16 325 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 259 |
|
73 |
|
|
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 |
|
2025-04-01 |
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 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54 531 |
1,33 |
914 |
24,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
408 |
35,10 |
0 |
|
|
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 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
227 000 |
20,11 |
3 805 |
47,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
200 000 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
264 094 |
|
4 426 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
260 757 |
|
4 370 |
|
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
209 998 |
182,61 |
3 520 |
247,73 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
86 356 |
|
1 447 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
115 867 |
|
1 942 |
|
|
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 |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
95 095 |
0,96 |
1 579 |
18,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
397 |
27,65 |
7 |
50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 004 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32 494 |
3,88 |
545 |
27,70 |
|
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 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
114 171 |
|
1 914 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43 404 |
4,94 |
727 |
29,13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26 552 |
|
445 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
25 976 |
|
431 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1 317 902 |
|
22 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127 727 |
|
2 141 |
|
|
2025-08-13 |
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 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32 317 |
5,78 |
536 |
24,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
36 316 |
|
609 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
310 045 |
33,02 |
5 196 |
63,60 |
|
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 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
43 851 |
|
735 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42 534 |
|
713 |
|
|