2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
458 |
377.08 |
11 |
400.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166,425 |
565.62 |
3,924 |
551.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,614 |
|
38 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,562 |
25.95 |
108 |
22.99 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9,300 |
|
219 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,195 |
12.10 |
28 |
12.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21,112 |
0.21 |
498 |
-1.97 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
803,675 |
1.87 |
18,951 |
-0.28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40,608 |
66.59 |
958 |
63.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,352 |
8.54 |
673 |
6.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
216,277 |
27.10 |
5,100 |
24.40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,848 |
55.63 |
64 |
75.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,724 |
14.93 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,328,355 |
2.84 |
31,323 |
0.66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12,626 |
81.36 |
280 |
78.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,943 |
8.04 |
117 |
5.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,589 |
24.40 |
108 |
22.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126,016 |
10.04 |
2,795 |
7.87 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
70,208 |
5.30 |
1,656 |
3.05 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
22,246 |
7.23 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201,871 |
25.42 |
4,760 |
22.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,146 |
|
216 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54,896 |
0.13 |
1,294 |
-1.97 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
27,086 |
0.17 |
639 |
-2.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,470 |
|
35 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
460 |
|
11 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,272 |
8.71 |
54 |
6.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
186,549 |
13.35 |
4,138 |
11.09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
343,367 |
1.87 |
8,097 |
-0.28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
620 |
|
15 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70,258 |
5.22 |
1,657 |
2.99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
61.11 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,839 |
2.57 |
963 |
0.31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,476 |
|
153 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
27,280 |
1.90 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
117,527 |
0.42 |
2,607 |
-1.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,090 |
1.16 |
544 |
-0.91 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22,226 |
|
524 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
503,923 |
14.97 |
11,883 |
12.53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60,898 |
15.25 |
1,436 |
12.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,908 |
8.47 |
328 |
6.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10.00 |
1 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12,783 |
|
301 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
219,271 |
207.50 |
5,170 |
201.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,603 |
20.28 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,841 |
54.47 |
175 |
72.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,300 |
275.81 |
549 |
268.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,229 |
20.74 |
501 |
18.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124,939 |
25.36 |
2,946 |
22.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
584 |
122.05 |
13 |
225.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,466 |
21.26 |
35 |
17.24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
314 |
460.71 |
7 |
600.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49,393 |
191.68 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254,114 |
1.92 |
5,669 |
13.47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62,361 |
2.05 |
1,391 |
13.64 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18,605 |
67.27 |
448 |
93.10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,500 |
|
130 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
5.56 |
2 |
100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60,620 |
8.28 |
1,429 |
6.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,954 |
15.60 |
329 |
13.45 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
925 |
24.16 |
21 |
42.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40,960 |
6.06 |
908 |
4.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,224 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,846 |
2.73 |
444 |
0.68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
300 |
22.95 |
7 |
50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246,676 |
46.86 |
5,817 |
43.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,330 |
0.11 |
196 |
-2.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,125 |
21.41 |
70 |
35.29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
761 |
|
18 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
210,965 |
3.55 |
4,707 |
15.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39,521 |
13.95 |
932 |
11.50 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,704 |
16.35 |
64 |
14.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,863 |
2.58 |
64 |
14.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
938 |
25.40 |
22 |
22.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41,528 |
56.13 |
979 |
52.97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,928 |
170.97 |
686 |
165.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,774 |
15.54 |
107 |
29.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
581,461 |
1.43 |
13,713 |
-0.73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23,857 |
|
563 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,165 |
3.74 |
26 |
13.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
52.39 |
17 |
45.45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,500 |
156.10 |
248 |
152.04 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,400 |
|
98 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
531,527 |
1.25 |
12,533 |
-0.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,838 |
8.28 |
114 |
6.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,967 |
21.93 |
282 |
19.49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31,062 |
|
732 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,781 |
24.93 |
62 |
22.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
155 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50,340 |
23.66 |
1,187 |
21.12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,062 |
|
237 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53,927 |
23.09 |
1 |
0.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
15,000 |
|
354 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
34,582 |
|
815 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
301 |
22.86 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
30,000 |
50.00 |
707 |
46.99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
467 |
37.35 |
11 |
37.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,161 |
283.17 |
27 |
285.71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26,614 |
61.29 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80,400 |
128.99 |
1,896 |
124.26 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12,213 |
0.02 |
288 |
-2.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18,600 |
|
439 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122,906 |
208.27 |
2,898 |
201.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,484 |
12.77 |
33 |
26.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73,770 |
7.18 |
1,739 |
4.89 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25,989 |
19.80 |
613 |
17.24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,192 |
33.93 |
28 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76,695 |
40.52 |
1,808 |
37.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,560 |
19.14 |
79 |
33.90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,568 |
39.72 |
124 |
56.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,692 |
|
582 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102,222 |
95.09 |
2,410 |
90.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,281 |
16.68 |
54 |
12.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,650 |
31.50 |
281 |
29.03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
74,900 |
|
1,766 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
59 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54,231 |
82.87 |
1,279 |
78.99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,191 |
5.15 |
339 |
16.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,821 |
12.89 |
219 |
25.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94,785 |
4.95 |
2,115 |
16.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
171 |
64.42 |
4 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,545 |
0.65 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
920 |
45.34 |
22 |
40.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
726 |
20.40 |
17 |
21.43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,776 |
|
39 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
125 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
422 |
309.71 |
10 |
350.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,542 |
0.71 |
602 |
-1.31 |
|