2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.661 |
|
132 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.286 |
9,65 |
41 |
2,50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
131.410 |
|
1.039 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48.629 |
0,16 |
385 |
2,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
900,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38.361 |
|
299 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1.542.220 |
2,62 |
12.199 |
5,15 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
198.700 |
490,14 |
1.572 |
506,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141 |
80,77 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
84.573 |
38,96 |
669 |
42,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.479 |
16,66 |
19 |
-9,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.885 |
|
23 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60.447 |
1,11 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
100.316 |
0,50 |
793 |
2,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.838 |
156,75 |
821 |
163,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108.154 |
|
855 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.472 |
143,02 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88.752 |
6,86 |
691 |
-1,57 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
934.027 |
4,86 |
7.388 |
7,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
127 |
0,79 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3.321 |
58,07 |
26 |
62,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.187 |
44,13 |
196 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.467 |
10,20 |
26 |
-10,71 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
302 |
13,96 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.209 |
48,89 |
68 |
23,64 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
156.810 |
13,68 |
1.222 |
4,72 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
590.443 |
14,95 |
4.670 |
17,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.210 |
46,67 |
10 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114.883 |
8,66 |
849 |
-11,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
842.443 |
20,59 |
6.664 |
23,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
4,07 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
9,26 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
105.360 |
0,36 |
779 |
-55,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
156.838 |
1,07 |
1.241 |
3,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.809.566 |
2,76 |
30.134 |
5,28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
200 |
566,67 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42.770 |
|
338 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.023 |
346,89 |
40 |
387,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
379.595 |
10,24 |
3.003 |
12,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.277 |
64,87 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.938 |
6,26 |
166 |
8,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
139.400 |
363,12 |
1.103 |
375,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.239 |
28,26 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
534.313 |
35,88 |
4.226 |
39,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.464 |
|
154 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.953 |
2,38 |
71 |
4,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.937 |
7,23 |
55 |
10,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.237.645 |
53,75 |
9.790 |
57,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114.661 |
9,57 |
907 |
12,27 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
97.906 |
|
774 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.259 |
6,05 |
493 |
-2,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.587 |
84,61 |
28 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
60.789 |
12,43 |
474 |
3,50 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
339.431 |
6,88 |
2.685 |
9,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.053 |
4.287,50 |
8 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
780 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
227.761 |
8,91 |
1.774 |
0,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.990 |
17,99 |
66 |
-2,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
214.597 |
40,01 |
1.697 |
43,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706.337 |
1,69 |
5.587 |
4,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
397.647 |
2,48 |
3.145 |
5,01 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
414 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.760 |
3,83 |
198 |
-15,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.255 |
3,29 |
49 |
-5,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117.181 |
8,99 |
927 |
11,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.020 |
15,11 |
71 |
18,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.768 |
0,81 |
117 |
2,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0,99 |
1 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329.894 |
4,87 |
2.438 |
-14,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
737.583 |
2,09 |
5.834 |
4,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.088 |
0,37 |
38 |
-17,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.848 |
10,57 |
181 |
13,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
944 |
10,80 |
7 |
16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11.688 |
|
92 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
113.788 |
9,66 |
886 |
1,03 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.822 |
|
14 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75.796 |
7,83 |
600 |
10,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.123.079 |
1,50 |
16.794 |
3,99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.006 |
12,56 |
126 |
-8,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68.300 |
17,13 |
532 |
7,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.998 |
23,47 |
32 |
28,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.513.079 |
16,81 |
19.878 |
19,69 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
259.937 |
|
2.056 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
592 |
8,23 |
5 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
604 |
504,00 |
5 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
457.515 |
0,73 |
3.381 |
-17,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.539.097 |
1,94 |
12.174 |
4,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.827 |
6,14 |
244 |
8,48 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
105.000 |
4,06 |
831 |
6,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30.561 |
4,92 |
242 |
7,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.351 |
15,77 |
74 |
17,74 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
602.615 |
73,44 |
4.767 |
77,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.655.222 |
6,14 |
13.093 |
8,75 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
10.430 |
|
83 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.206 |
217,23 |
72 |
54,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84.085 |
6,74 |
665 |
9,38 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
975.265 |
0,51 |
7.597 |
-7,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29.982 |
20,87 |
237 |
24,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245.425 |
0,41 |
1.912 |
-7,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97.679 |
39,06 |
773 |
42,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
495 |
191,18 |
4 |
200,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.560.678 |
2,69 |
12.345 |
5,22 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
288.072 |
42,68 |
2.279 |
46,21 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
512 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
333.800 |
422,38 |
2.640 |
435,50 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
348.180 |
34,36 |
2.573 |
10,10 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
244.745 |
4,93 |
1.936 |
7,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
89.306 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
734 |
329,24 |
6 |
400,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.098 |
12,80 |
91 |
12,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91.580 |
|
724 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.049 |
8,38 |
32 |
14,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.429 |
18,61 |
26 |
-10,34 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
82 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280.201 |
67,40 |
2.216 |
71,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27.790 |
5,41 |
216 |
-3,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
553.100 |
55,67 |
4.375 |
59,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.050 |
|
135 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.033 |
2,57 |
404 |
4,95 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
1.931 |
5,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44.764 |
0,62 |
349 |
-7,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
722.569 |
65,28 |
5.716 |
69,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
247.955 |
|
1.961 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
285.590 |
2,91 |
2.111 |
-15,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
98.083 |
0,74 |
776 |
3,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.200 |
55,24 |
9 |
80,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101.857 |
647,85 |
806 |
666,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.232 |
|
120 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
2.111.811 |
24,11 |
15.606 |
1,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39.900 |
150,94 |
316 |
158,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.490 |
3,35 |
55 |
-15,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13.091 |
138,80 |
104 |
145,24 |
|