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 |
|