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 |
|