| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
253.763 |
12,12 |
660 |
15,21 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
342.713 |
0,00 |
960 |
37,20 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29.900 |
66,11 |
84 |
130,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.025 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
174.985 |
11,47 |
455 |
14,36 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
165.984 |
-9,19 |
307 |
-26,56 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
242.768 |
-0,59 |
631 |
2,27 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.702 |
0,00 |
10 |
42,86 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45.550 |
0,00 |
118 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.954 |
0,00 |
23 |
4,55 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.288 |
0,00 |
6 |
50,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.046 |
0,00 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.257 |
0,00 |
18 |
41,67 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
14.148 |
|
0 |
|
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
13.615 |
-43,89 |
25 |
-54,55 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.637 |
0,00 |
18 |
-22,73 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
28 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.833 |
0,00 |
20 |
5,26 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
699.678 |
-25,28 |
1.294 |
-39,65 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.091 |
|
5 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.385 |
-69,08 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
453.591 |
0,00 |
1.270 |
37,30 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
408.484 |
0,39 |
756 |
-18,90 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.127 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.375 |
0,00 |
82 |
2,53 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
389.964 |
11,27 |
893 |
-8,97 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
124 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
700 |
0,00 |
2 |
0,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
500 |
|
1 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
-3,41 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
197.356 |
-4,47 |
553 |
31,12 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.003 |
0,00 |
70 |
2,94 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.352 |
50,96 |
7 |
100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
767 |
0,00 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
11.200 |
0,00 |
21 |
-20,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70.674 |
0,00 |
131 |
-19,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-75,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.924 |
|
4 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.600 |
0,00 |
24 |
41,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
39.652 |
-23,46 |
73 |
-38,14 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
292.698 |
101,44 |
541 |
62,95 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.123 |
|
6 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.251 |
0,00 |
127 |
36,96 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.473.044 |
1,42 |
2.725 |
-18,07 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
100.939 |
4,04 |
262 |
6,94 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
121.500 |
0,00 |
340 |
37,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.693 |
0,00 |
10 |
42,86 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.249 |
0,00 |
6 |
50,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
36.843 |
0,00 |
68 |
-19,05 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.501 |
45,48 |
51 |
16,28 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.575.000 |
0,00 |
10.477 |
-18,22 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113.681 |
0,00 |
296 |
2,79 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
3,33 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6,78 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
106.892 |
165,62 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
76.164 |
|
141 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
187 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.956 |
7,60 |
13 |
9,09 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
17.614 |
-13,94 |
33 |
-30,43 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
31 |
|
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.870 |
-35,66 |
11 |
-47,62 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.096 |
0,00 |
24 |
0,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
12.646 |
15,87 |
29 |
-6,67 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.935 |
0,00 |
156 |
2,65 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.587 |
0,00 |
16 |
36,36 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.390 |
11,78 |
26 |
-7,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.130 |
0,00 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.903 |
0,00 |
8 |
0,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.924 |
0,00 |
5 |
66,67 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.100 |
75,00 |
53 |
44,44 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
25.082 |
-31,59 |
57 |
-44,12 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
268.315 |
83,17 |
614 |
49,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.430 |
16,05 |
15 |
66,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-50,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.737 |
0,00 |
69 |
38,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
120 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.792 |
0,00 |
36 |
2,94 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45.000 |
0,00 |
126 |
38,46 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
72.619 |
|
134 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
38.064 |
-35,78 |
70 |
-48,15 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.869 |
0,00 |
39 |
2,70 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
192.469 |
-0,71 |
441 |
-18,82 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.344 |
17,59 |
26 |
62,50 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
22.096.068 |
0,00 |
40.878 |
-19,21 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
549 |
-24,48 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.570 |
0,00 |
16 |
36,36 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
84.135 |
-3,61 |
193 |
-20,90 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-95,51 |
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
265 |
-59,42 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
269 |
8,91 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
218.991 |
10,07 |
405 |
-10,99 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
31.103 |
5,67 |
74 |
-10,98 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.674 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.463 |
0,00 |
35 |
36,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.727 |
0,00 |
8 |
40,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.436 |
0,00 |
4 |
100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.179 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.437 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
47.641 |
-44,91 |
124 |
-43,58 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132.674 |
-0,81 |
245 |
-19,93 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.739 |
0,00 |
28 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
105.572 |
-0,28 |
195 |
-19,42 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.801 |
|
57 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.299 |
|
26 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.696 |
0,00 |
20 |
-20,83 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97.741 |
|
274 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
174.246 |
9,12 |
488 |
49,85 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
328 |
|
1 |
|
|
| 2026-02-13 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
762 |
-2,93 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.622 |
-3,28 |
7 |
-25,00 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54.288 |
-0,32 |
152 |
36,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.990 |
108,79 |
14 |
225,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
521.941 |
-8,43 |
1.461 |
25,73 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
32.643 |
-6,15 |
60 |
-24,05 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
11.831 |
-9,47 |
27 |
-25,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.762 |
0,06 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.760 |
395,83 |
13 |
1.200,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89.944 |
72,70 |
166 |
39,50 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56.398 |
-51,05 |
129 |
-59,94 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.811 |
0,00 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
186.072 |
38,89 |
344 |
12,42 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.516 |
99,27 |
18 |
200,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
25.494 |
|
58 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.900 |
15,70 |
46 |
-6,25 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.878 |
-40,53 |
167 |
-51,60 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
72.088 |
356,51 |
133 |
269,44 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.749 |
-0,51 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.105 |
0,00 |
31 |
40,91 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
585.719 |
1,14 |
1.084 |
-18,33 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-5,56 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.946 |
-14,49 |
27 |
-30,77 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
547 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.014 |
9,98 |
31 |
-11,43 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.695 |
11,80 |
78 |
54,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.986 |
-11,84 |
34 |
-10,81 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
167.433 |
0,00 |
383 |
-18,16 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
41.317 |
|
76 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.022.411 |
8,12 |
1.891 |
-12,66 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.852 |
0,00 |
8 |
40,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
10.733 |
|
25 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26.226 |
|
73 |
|
|