2025-08-29 |
NP |
Gdl Fund
|
|
|
|
15 000 |
|
198 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
30 100 |
80,24 |
396 |
−46,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
308 |
|
4 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 347 |
|
57 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
587 |
|
8 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 000 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 200 |
|
516 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28 466 |
|
375 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
119 217 |
3,02 |
1 570 |
−3,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 365 |
|
84 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 048 |
|
14 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16 770 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 614 |
|
21 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
105 045 |
140,86 |
1 383 |
124,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 051 |
20,87 |
204 |
26,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 693 |
45 232,14 |
167 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 568 |
|
34 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
41 985 |
4,86 |
536 |
−5,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 451 |
|
19 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 061 |
68,27 |
396 |
56,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 372 |
|
18 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
888 |
|
12 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 141 |
|
68 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 180 |
|
121 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 382 |
|
31 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
251 400 |
99,52 |
3 311 |
86,06 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
24 000 |
140,00 |
316 |
124,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 341 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 943 |
30,93 |
26 |
25,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
50 000 |
|
658 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
32 500 |
|
428 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
563 581 |
3,47 |
7 422 |
−3,49 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
35 070 |
|
462 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
961 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
329 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 299 |
|
30 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
219 373 |
103,93 |
2 890 |
90,19 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25 000 |
|
329 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 980 |
|
26 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
73 393 |
250,37 |
967 |
227,46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
74 572 |
|
982 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
287 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 869 |
15,53 |
183 |
7,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
210 298 |
|
2 770 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
256 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
322 |
|
4 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
168 600 |
98,35 |
2 220 |
85,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
410 |
583,33 |
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14 729 |
17,49 |
194 |
9,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 813 |
159,16 |
182 |
141,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
81 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 065 |
|
14 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
77 796 |
2,79 |
1 025 |
−4,12 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5 000 |
|
66 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
961 |
|
13 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
183 070 |
751,49 |
2 411 |
695,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23 200 |
|
306 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
581 584 |
255,39 |
7 659 |
231,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
321 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 419 |
874,64 |
71 |
914,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
9 700 |
|
128 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 400 |
|
97 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
30 000 |
|
395 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 727 |
9,81 |
273 |
2,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
759 |
1 388,24 |
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
30 000 |
500,00 |
395 |
464,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 100 |
|
14 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14 673 |
|
193 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
30 000 |
|
395 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
877 |
1 038,96 |
12 |
1 000,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
48 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
506 157 |
14,39 |
6 666 |
6,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
57 433 |
|
756 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
788 |
|
10 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
192 |
53,60 |
3 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 312 |
177,97 |
17 |
183,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 796 |
|
24 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
129 447 |
304,52 |
1 705 |
277,83 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51 000 |
277,78 |
672 |
253,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 674 |
584,33 |
62 |
577,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 100 |
|
14 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
12 000 |
242,86 |
158 |
222,45 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
108 540 |
74,68 |
1 429 |
62,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 000 |
339,88 |
39 |
333,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 752 |
|
168 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 906 |
|
130 |
|
|