2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
137,50 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
264.649 |
15.997,87 |
1.640 |
13.566,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238.694 |
3,43 |
1.840 |
-16,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.645 |
47,77 |
35 |
21,43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15.391 |
9,46 |
95 |
-9,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.208 |
19,37 |
7 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
348.605 |
10,35 |
2.161 |
-8,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.900 |
1,34 |
514 |
-16,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
107.984 |
8,78 |
684 |
-21,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.030 |
21,83 |
273 |
0,74 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
197.383 |
56,79 |
1.224 |
29,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.723 |
|
42 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11.200 |
|
82 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145.445 |
83,30 |
902 |
51,94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51.555 |
1.100,35 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.230 |
49,19 |
20 |
25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.283.432 |
1,21 |
14.157 |
-16,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
291 |
23,31 |
2 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
35.539 |
45,81 |
274 |
17,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
139.473 |
25,80 |
865 |
4,22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.551 |
|
16 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.415 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
674 |
65,60 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.713 |
38,29 |
23 |
15,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
108 |
980,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
615 |
63,56 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.235 |
32,33 |
32 |
10,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.648 |
92,00 |
23 |
57,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.509 |
15,98 |
81 |
-5,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.064 |
13,05 |
261 |
-6,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.117 |
5,22 |
101 |
-15,13 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57.469 |
7,91 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60.946 |
25,92 |
378 |
4,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
469.501 |
4,82 |
2.911 |
-13,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90.702 |
27,68 |
562 |
5,84 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
32.045 |
9,57 |
199 |
-9,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.676 |
|
110 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66.893 |
16,83 |
415 |
-3,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.330.497 |
2,69 |
20.650 |
-14,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70.831 |
190,67 |
439 |
141,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
162.238 |
33,97 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96.353 |
25,90 |
597 |
4,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
7,14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.070 |
22,99 |
87 |
2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.840 |
12,40 |
148 |
-6,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
238.968 |
13,35 |
1.482 |
-6,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.091 |
16,82 |
25 |
-3,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.100 |
548,39 |
125 |
439,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.208 |
120,47 |
311 |
82,94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.642 |
93,38 |
153 |
60,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69.210 |
1,04 |
429 |
-18,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
502.590 |
1,29 |
3.875 |
-18,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
527.839 |
2,38 |
3.273 |
-15,14 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
60.946 |
25,92 |
378 |
4,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.475 |
2,61 |
19 |
-17,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120.162 |
0,72 |
761 |
-27,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23.763 |
|
147 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.478 |
6,41 |
193 |
-23,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291.831 |
10,18 |
1.809 |
-8,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.269 |
3,73 |
107 |
-13,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.100 |
2,53 |
50 |
-15,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.723 |
|
11 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
384.157 |
12,28 |
2.432 |
-18,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.104 |
3,95 |
9 |
-20,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.476 |
4,19 |
35 |
-17,07 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.585 |
3,59 |
12 |
-14,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
61.436 |
1,54 |
389 |
-26,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
564 |
1,44 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.356 |
|
101 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
561 |
1,45 |
4 |
-20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
224.515 |
2,31 |
1.731 |
-17,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.710 |
44,31 |
290 |
19,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.144 |
|
7 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184.743 |
3,12 |
1.145 |
-14,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.785 |
7,14 |
11 |
-8,33 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
58.040 |
10,33 |
447 |
-11,31 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25.888 |
1,17 |
200 |
-18,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
106.271 |
52,31 |
659 |
26,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.302 |
|
70 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.945 |
53,52 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.373 |
1,80 |
151 |
-15,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
251.671 |
46,48 |
1.940 |
17,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
728.112 |
4,22 |
4.514 |
-13,61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
414.263 |
5,08 |
3.194 |
-15,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
43,48 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111.009 |
11,13 |
688 |
-7,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.703 |
|
128 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
574.719 |
1,10 |
3.563 |
-16,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168.737 |
4,28 |
1.301 |
-16,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
81.137 |
44,94 |
626 |
16,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.588 |
0,62 |
190 |
-16,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93.301 |
51,96 |
578 |
25,93 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.551 |
0,50 |
158 |
-16,84 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
450.900 |
3,35 |
3.476 |
-16,90 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
857.203 |
25,29 |
5.426 |
-9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.526 |
29,56 |
71 |
7,58 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
25.908 |
5,20 |
161 |
-13,04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
52.743 |
4,98 |
327 |
-12,80 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.521.452 |
60,00 |
15.630 |
32,60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78.872 |
14,80 |
608 |
-7,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.232 |
19,38 |
33 |
-3,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44.655 |
5,40 |
283 |
-23,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69.020 |
4,14 |
428 |
-13,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.351 |
84,62 |
97 |
34,72 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
695.743 |
7,93 |
5.364 |
-13,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
50 |
2,04 |
0 |
|
|