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 |
|
|