2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.222 |
0,00 |
18 |
38,46 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
945 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
722 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.830 |
22,82 |
15 |
66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
560.162 |
-8,47 |
4.649 |
24,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.356 |
0,00 |
111 |
35,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.077 |
-5,49 |
92 |
28,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.851 |
54,84 |
389 |
110,87 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
24.200 |
-29,24 |
201 |
-21,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
793.418 |
0,00 |
6.585 |
36,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.465 |
-9,80 |
153 |
23,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.963 |
0,00 |
16 |
45,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13.024 |
-50,39 |
108 |
-32,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.381 |
29,33 |
20 |
72,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94 |
-72,19 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.975 |
1,40 |
25 |
38,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
110 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
4.077.214 |
0,00 |
33.841 |
36,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
158 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 |
-79,74 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
-5,71 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.128 |
231,62 |
67 |
378,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.698 |
0,00 |
14 |
40,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.525 |
-93,84 |
21 |
-91,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.220 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.783 |
|
388 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
2.045.644 |
14,74 |
16.979 |
56,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.312 |
31,34 |
119 |
78,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26.006 |
0,00 |
216 |
36,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.560 |
88,43 |
38 |
164,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.461 |
0,00 |
148 |
-6,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61.287 |
0,23 |
509 |
36,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51.812 |
-3,17 |
430 |
32,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
-4,65 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254.218 |
-14,29 |
2.110 |
16,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
-74,48 |
1 |
-66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
543 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
798 |
0,00 |
7 |
50,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.384 |
2,48 |
136 |
39,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
629 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.334 |
|
136 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152.200 |
-4,49 |
1.263 |
30,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33.897 |
1,60 |
281 |
38,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.521 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.830 |
-41,66 |
73 |
-20,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.085 |
0,00 |
92 |
37,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.000 |
|
124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.612 |
0,00 |
22 |
40,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
797 |
63,66 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.500 |
-2,12 |
154 |
33,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
262 |
-2,24 |
2 |
100,00 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
195.700 |
0,00 |
1.624 |
36,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.963 |
-20,92 |
99 |
7,61 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.742 |
-23,14 |
114 |
5,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.917 |
-8,17 |
107 |
25,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
304.597 |
-2,16 |
2.528 |
33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24.200 |
|
201 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
789 |
|
7 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
50.646 |
1,60 |
420 |
38,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.013 |
-4,06 |
33 |
32,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
39,05 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.226.437 |
-1,91 |
10.179 |
33,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.375 |
-17,36 |
19 |
-5,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126.278 |
17,47 |
1.025 |
35,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.744 |
-27,18 |
14 |
-12,50 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.095 |
0,00 |
17 |
21,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.268 |
32,10 |
35 |
84,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.340 |
-51,51 |
69 |
-37,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.460 |
281,12 |
54 |
430,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.499 |
0,00 |
12 |
33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
64 |
2.033,33 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
50.199 |
29,22 |
417 |
76,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38.082 |
0,00 |
316 |
36,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15.938 |
-63,12 |
132 |
-49,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.813 |
0,00 |
65 |
36,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.200 |
5,45 |
193 |
44,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.701 |
4,00 |
16 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
821 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.733 |
0,00 |
31 |
36,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
113 |
2,73 |
1 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
30.200 |
|
251 |
|
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
452.400 |
25,32 |
3.755 |
70,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
967.092 |
0,26 |
8.027 |
36,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.514 |
0,00 |
13 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.550 |
7,91 |
79 |
36,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
357 |
-63,65 |
3 |
-60,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.286 |
0,00 |
77 |
37,50 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
6 |
25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
670 |
0,90 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.200 |
0,00 |
68 |
38,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
244 |
-28,65 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.157 |
-14,50 |
159 |
16,91 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9.810 |
0,00 |
81 |
37,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.005 |
64,62 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.344 |
11,99 |
44 |
51,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.250 |
0,00 |
52 |
34,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
780 |
0,00 |
6 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30 |
-23,08 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.499 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
287.614 |
-38,40 |
2.387 |
-16,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.757 |
0,00 |
31 |
40,91 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
78.661 |
|
653 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.753 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
139.706 |
-28,44 |
1.160 |
-2,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
406 |
-0,98 |
3 |
50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
247 |
-42,42 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.208 |
26,20 |
126 |
72,60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.518 |
35,29 |
13 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.008 |
0,00 |
224 |
36,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
502 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.507 |
0,00 |
158 |
16,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.717 |
0,00 |
10 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.733 |
0,00 |
48 |
38,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.622 |
19,09 |
28 |
8,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
976 |
117,37 |
8 |
300,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.259 |
4,38 |
118 |
42,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.202 |
5,53 |
86 |
-2,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
0,84 |
1 |
|
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
2.232.902 |
-0,80 |
18.533 |
35,20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.622 |
-0,73 |
102 |
14,61 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.062 |
0,00 |
13 |
-7,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1.719 |
-80,80 |
14 |
-79,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
242.541 |
2,34 |
1.465 |
-4,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.128 |
-0,45 |
43 |
35,48 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
108 |
0,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
512 |
53,29 |
4 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
20.527 |
|
170 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.395 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
488 |
-62,86 |
4 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22.710 |
8.911,90 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
336.494 |
-0,48 |
2.793 |
35,60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.292 |
-12,14 |
35 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.146 |
0,00 |
369 |
-7,05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
51.703 |
-2,30 |
429 |
33,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.328 |
|
185 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.360 |
|
94 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49.989 |
239,65 |
415 |
365,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.565 |
0,00 |
13 |
71,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
131.472 |
-4,99 |
1.091 |
29,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
566 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27.055 |
|
225 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.934 |
0,00 |
66 |
35,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
411 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.788 |
7,50 |
40 |
44,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.184 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.532 |
0,00 |
29 |
38,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.332 |
21,21 |
44 |
69,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.545 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.970 |
20,63 |
41 |
64,00 |
|