2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 280 |
43,48 |
42 |
10,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
186 |
132,50 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
214 400 |
172,43 |
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 310 |
|
115 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 113 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 437 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
297,00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 250 |
135,85 |
50 |
78,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 661 |
5,42 |
115 |
−3,36 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
763 891 |
15,84 |
6 119 |
−12,30 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12 128 |
|
97 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 523 |
69,22 |
20 |
33,33 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60 661 |
|
486 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
168 749 |
33,73 |
1 539 |
22,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105 987 |
8,84 |
800 |
−16,49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26 613 |
73,88 |
213 |
32,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
229 687 |
5,32 |
1 840 |
−20,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 624 |
13,25 |
15 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
35 253 |
45,56 |
282 |
10,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
229 687 |
5,32 |
1 840 |
−20,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 173 |
18,21 |
114 |
−10,32 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
43 407 |
0,20 |
348 |
−24,24 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44 318 |
9,66 |
335 |
−15,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
407 466 |
21,88 |
3 264 |
−7,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21 100 |
|
169 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 620 |
|
269 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74 038 |
97,89 |
593 |
50,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48 108 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111 824 |
141,66 |
896 |
83,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
418 737 |
2,85 |
3 354 |
−22,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167 948 |
3,88 |
1 345 |
−21,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
357 850 |
1,01 |
3 264 |
−7,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91 407 |
559,50 |
732 |
397,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 082 |
115,86 |
37 |
105,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
78 300 |
55,98 |
627 |
18,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207 435 |
29,19 |
1 662 |
−2,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 424 |
23,45 |
228 |
−6,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16 100 |
|
129 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47 498 |
24,39 |
380 |
−5,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38 560 |
21,23 |
291 |
−6,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
953 |
209,42 |
8 |
250,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
260 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53 100 |
7,71 |
425 |
−18,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
6,41 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
437 |
199,32 |
4 |
200,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 154 |
19,53 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 644 |
49,05 |
181 |
13,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 551 |
1,10 |
60 |
−24,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98 619 |
21,00 |
790 |
−8,47 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
363 973 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 700 |
61,20 |
582 |
22,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 623 141 |
5,75 |
13 001 |
−19,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101 900 |
100,99 |
816 |
52,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51 001 |
130,77 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
97 513 |
|
781 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
3 000 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
55 000 |
|
431 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14 920 |
30,88 |
120 |
−0,83 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
698 849 |
1 732,52 |
5 598 |
1 288,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17 000 |
|
136 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 272 |
7,39 |
198 |
−17,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153 312 |
33,38 |
1 228 |
0,99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
335 |
1,52 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
124 435 |
49,87 |
1 135 |
37,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19 392 |
|
155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 129 |
|
44 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
240 179 |
212,52 |
1 924 |
136,53 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
46 040 |
19,10 |
369 |
−9,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 384 |
2,54 |
22 |
−8,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
223 928 |
6,74 |
1 794 |
−19,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 911 |
4,62 |
47 |
−20,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 821 |
8,83 |
35 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226 702 |
4,87 |
2 068 |
−3,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 918 |
|
14 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 524 |
39,39 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 086 |
|
81 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56 753 |
319,49 |
455 |
217,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 224 |
0,62 |
153 |
−22,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 580 |
|
109 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 804 |
91,40 |
22 |
46,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 938 |
154,20 |
54 |
237,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 535 |
|
78 |
|
|