2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 723 |
17,37 |
23 |
−42,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 964 |
12,44 |
136 |
−45,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
571 791 |
270,55 |
7 782 |
148,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 762 |
20,87 |
215 |
−18,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
496 |
21,87 |
7 |
−25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
|
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10 850 |
|
148 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 410 |
5,30 |
19 |
−48,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
221 719 |
130,68 |
3 621 |
62,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 848 |
|
393 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
17 151 |
|
233 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 071 570 |
14,99 |
14 584 |
−22,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
247 |
|
3 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 113 |
10,97 |
15 |
−44,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67 538 |
270,11 |
919 |
148,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
325 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 700 |
419,37 |
772 |
248,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 363 |
18,01 |
19 |
−43,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
935 |
38,31 |
13 |
−33,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41 882 |
21,18 |
684 |
−14,73 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
28 554 |
4,19 |
389 |
−30,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
127 002 |
5,39 |
1 728 |
−29,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
571 |
|
8 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
198 |
|
3 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77 596 |
|
1 267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 600 |
383,02 |
348 |
225,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 800 |
193,44 |
487 |
97,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 921 |
|
48 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 328 |
|
59 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 416 |
42,45 |
275 |
15,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74 567 |
228,78 |
1 015 |
120,43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42 802 |
14,03 |
583 |
−23,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
178 |
33,83 |
2 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
157 475 |
22,85 |
2 143 |
−17,67 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1 155 073 |
15,87 |
15 721 |
−22,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 562 |
2 934,65 |
157 |
2 142,86 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
323 492 |
|
4 403 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 300 |
|
372 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
45 673 |
5,61 |
622 |
−29,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 788 |
42,98 |
244 |
15,17 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
131 249 |
42,74 |
1 786 |
−4,34 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 107 |
55,80 |
56 |
−24,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 060 |
|
66 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10 850 |
|
148 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
217 786 |
115,88 |
2 964 |
44,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15 868 |
43,05 |
216 |
−30,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 700 |
|
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
36 317 |
8,56 |
494 |
−27,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 177 |
189,87 |
57 |
93,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 818 |
46,84 |
93 |
−2,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
956 |
440,11 |
13 |
333,33 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
10 000 |
|
136 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
935 |
|
13 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 870 |
|
162 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
278 756 |
27,31 |
3 794 |
−14,69 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
89 782 |
175,57 |
1 823 |
119,11 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
163 828 |
54,32 |
2 230 |
3,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 907 |
78,78 |
47 |
38,24 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28 615 |
32,05 |
389 |
−11,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
459 |
85,08 |
6 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 004 |
|
68 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
70 510 |
62,08 |
960 |
8,61 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
138 985 |
3,73 |
1 892 |
−30,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 654 |
|
145 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
864 |
1 022,08 |
12 |
450,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
68 521 |
1,40 |
1 119 |
−28,65 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 906 |
59,41 |
40 |
5,41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
182 969 |
6,36 |
2 490 |
−28,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
|
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
83 466 |
52,84 |
1 136 |
2,34 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
10 000 |
|
136 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56 921 |
6,21 |
930 |
−25,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 877 |
|
80 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 748 |
214,15 |
133 |
53,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
971 |
12,25 |
16 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
|
14 |
|
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
40 000 |
2,56 |
544 |
−31,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
11 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
313 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26 272 |
|
358 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 831 |
1,52 |
284 |
−31,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 772 |
39,00 |
320 |
12,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
824 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
553 |
924,07 |
8 |
600,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 258 |
|
31 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 038 |
|
28 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 578 |
17,24 |
21 |
−43,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 238 |
10,41 |
30 |
−46,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 231 |
27 431,58 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 997 |
19,82 |
204 |
−19,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
129 540 |
18,98 |
2 469 |
−3,89 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
34 099 |
21,52 |
464 |
−18,45 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
425 787 |
8,10 |
5 795 |
−27,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47 864 |
27,72 |
912 |
3,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
201 179 |
10,34 |
2 738 |
−46,09 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
481 568 |
61,62 |
6 554 |
8,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
475 760 |
15,25 |
6 475 |
−22,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 629 |
291,61 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 326 |
1,44 |
32 |
−50,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
119 714 |
207,19 |
1 629 |
105,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 921 |
19,84 |
26 |
−18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 200 |
4,35 |
98 |
−49,48 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
84 708 |
15,63 |
1 383 |
−18,55 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
37 026 |
57,25 |
504 |
5,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 700 |
|
37 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 360 |
|
345 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
400,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 554 |
4,19 |
389 |
−30,22 |
|