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 |
|
|