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 |
|