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 |
|
|