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 |
|