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 |
|