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 |
|