2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
816.000 |
18,09 |
4.064 |
33,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
604.738 |
20,80 |
3.012 |
36,43 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9.778 |
2,88 |
49 |
17,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.530 |
|
13 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.000 |
|
5 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
37.914 |
155,66 |
189 |
189,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
178.832 |
26,56 |
891 |
42,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.716 |
|
58 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.598.438 |
19,51 |
17.920 |
34,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43.293 |
41,88 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.900 |
|
69 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86.811 |
31,38 |
432 |
48,45 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
90.000 |
|
448 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.187 |
|
144 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
381.564 |
|
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.947 |
2,96 |
30 |
16,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140.254 |
0,12 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.609 |
15,42 |
7 |
16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.671.521 |
16,51 |
8.324 |
31,58 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
6.469 |
47,90 |
29 |
-3,45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
345.268 |
207,05 |
1.599 |
198,13 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
21.250 |
16,12 |
106 |
31,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51.934 |
7,47 |
259 |
21,13 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
279.088 |
7,76 |
1.094 |
-15,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
503.048 |
0,50 |
1.972 |
-20,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
745.844 |
46,76 |
3.714 |
65,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-27 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1.142 |
28,89 |
5 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.388 |
10,12 |
27 |
23,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92.623 |
|
461 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.116 |
1,83 |
11 |
11,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
272.273 |
281,22 |
1.356 |
331,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129.575 |
7,68 |
508 |
-15,36 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
16.958 |
10,75 |
84 |
25,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
184.047 |
|
917 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
160.955 |
|
802 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.079 |
|
145 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.374 |
|
121 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163.254 |
60,84 |
813 |
81,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191.051 |
8,03 |
885 |
4,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77.184 |
|
384 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326.898 |
6.734,58 |
1.628 |
7.647,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.000 |
|
50 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.831 |
139,03 |
9 |
200,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.800 |
|
148 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
61.319 |
64,56 |
305 |
85,98 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
11.081 |
|
55 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.801.539 |
4,34 |
13.952 |
17,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43.888 |
40,05 |
219 |
57,97 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
38.000 |
|
189 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13.202 |
|
94 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.142 |
43,56 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3.721 |
5,71 |
16 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
77.807 |
32,06 |
387 |
49,42 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
30 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.583 |
3,86 |
54 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
247.300 |
141,74 |
1.232 |
172,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
93.600 |
22,35 |
466 |
38,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
77.808 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
444.704 |
1,55 |
1.743 |
-20,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.713 |
221,18 |
118 |
268,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.705 |
|
93 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.645 |
73,46 |
297 |
36,41 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
6.226 |
96,53 |
29 |
86,67 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
893.287 |
1,52 |
4.449 |
4,46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
256.654 |
1,24 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.051 |
8,27 |
60 |
22,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
663.850 |
|
3.306 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.177 |
20,06 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26.447 |
|
132 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.055 |
18,09 |
15 |
27,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.659 |
136,47 |
123 |
165,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
505.900 |
15,43 |
2.519 |
30,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
829.098 |
1,52 |
4.129 |
14,63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
78.105 |
17,85 |
389 |
32,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226.272 |
61,34 |
1.127 |
82,20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.379 |
4,24 |
34 |
3,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
51.888 |
4,75 |
258 |
18,35 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
423 |
103,37 |
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.300 |
|
65 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.385 |
0,55 |
12 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.000 |
154,55 |
70 |
187,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
265.600 |
44,90 |
1.323 |
63,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41.619 |
2.491,47 |
163 |
2.228,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
141.179 |
18,25 |
703 |
33,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
88.641 |
|
441 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
17,41 |
2 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.084 |
|
50 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
40.181 |
13,45 |
186 |
10,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.479 |
4,26 |
132 |
16,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.530 |
0,01 |
72 |
12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.167 |
14,90 |
26 |
31,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
487.887 |
481,47 |
2.430 |
556,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.327 |
202,30 |
56 |
250,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.826 |
|
31 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.379 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.623.236 |
116,92 |
8.084 |
144,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447.205 |
36,29 |
2.227 |
53,90 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
196.900 |
58,66 |
981 |
79,16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
416.677 |
750,12 |
1.929 |
727,90 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
131.221 |
39,60 |
653 |
57,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
117.400 |
7,71 |
585 |
21,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.649 |
0,59 |
83 |
13,89 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
583.437 |
|
2.906 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.256.392 |
37,72 |
6.257 |
55,51 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
24.137 |
|
120 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
246.504 |
10,57 |
1.228 |
24,82 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76.743 |
1,28 |
382 |
14,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
78.616 |
20,42 |
392 |
36,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.000 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78.821 |
37,77 |
393 |
55,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.000 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.497.716 |
8,89 |
12.438 |
22,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.514 |
26,74 |
67 |
24,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.210 |
|
16 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
248.251 |
2,46 |
1.149 |
-0,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
571 |
|
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.221 |
104,72 |
89 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.819.505 |
3,99 |
24.001 |
17,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44.201 |
|
220 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54.145 |
63,70 |
270 |
85,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
222.686 |
30,69 |
1.109 |
47,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
98.371 |
99,11 |
490 |
125,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.123 |
2,53 |
568 |
15,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.006 |
3,81 |
19 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
8.236 |
330,08 |
36 |
200,00 |
|