2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.172.863 |
193,36 |
4.996 |
232,40 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
850 |
93,18 |
3 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.181 |
51,16 |
18 |
70,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
225.862 |
|
849 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27.145 |
661,86 |
140 |
145,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.609 |
58,81 |
164 |
80,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.266.999 |
13,77 |
13.917 |
28,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.752 |
7,00 |
535 |
-9,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.752 |
53,55 |
7 |
75,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.476 |
|
33 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.195 |
76,25 |
60 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28.241 |
1.455,98 |
120 |
1.900,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
579 |
3,21 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.633 |
139,73 |
174 |
205,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.839 |
602,88 |
29 |
866,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117.804 |
436,96 |
501 |
503,61 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
253.657 |
153,66 |
1.081 |
187,23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
130.342 |
822,78 |
555 |
947,17 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.000 |
100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.521 |
|
83 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
47,83 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.286 |
29,64 |
115 |
8,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82.875 |
81,50 |
353 |
106,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.108 |
44,41 |
39 |
65,22 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
278.430 |
31,22 |
1.186 |
48,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93.095 |
29,68 |
397 |
47,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
499.424 |
19,46 |
2.128 |
35,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.490 |
|
19 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.646 |
2,58 |
24 |
-14,81 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
58.333 |
153,75 |
248 |
188,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.271.090 |
29,86 |
5.415 |
47,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.098 |
4,17 |
26 |
-10,34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.642 |
|
50 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.215 |
64,44 |
163 |
86,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.400 |
106,58 |
134 |
133,33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.569 |
2,10 |
25 |
-35,14 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
86.147 |
24,88 |
445 |
5,46 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
49.163 |
10,53 |
260 |
33,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.620 |
112,84 |
160 |
142,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.442 |
46,72 |
96 |
66,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
45,71 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
40,54 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.768 |
|
63 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.731 |
10,17 |
14 |
40,00 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
6.764.172 |
0,34 |
28.815 |
13,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.329 |
21,52 |
43 |
2,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527.533 |
79,53 |
2.247 |
103,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.453.938 |
33,48 |
6.194 |
51,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
259 |
29,50 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
44,44 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.000 |
0,85 |
148 |
21,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
80.414 |
|
343 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.101 |
21,52 |
9 |
33,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
949 |
|
5 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
24.441 |
170,25 |
126 |
129,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
46,86 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.025 |
41,12 |
78 |
18,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.422 |
35,38 |
23 |
53,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
430.522 |
23,35 |
1.834 |
39,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.200 |
56,08 |
197 |
76,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
1.025,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92.501 |
47,00 |
394 |
66,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.080 |
55,42 |
26 |
78,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
122.579 |
23,46 |
647 |
49,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
50,54 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
421.614 |
5,48 |
2.176 |
-10,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21.400 |
13,23 |
91 |
28,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.608 |
189,73 |
7 |
200,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.190 |
55,87 |
39 |
77,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.756 |
|
54 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
618.184 |
15,96 |
2.633 |
20,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164.292 |
24,47 |
700 |
40,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.465 |
32,81 |
10 |
66,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.215 |
|
14 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
194.450 |
159,55 |
828 |
194,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.591 |
21,65 |
79 |
38,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.469 |
117,63 |
40 |
150,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50.000 |
|
213 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.891 |
41,83 |
51 |
61,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.291 |
34,06 |
5 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68.483 |
40,98 |
292 |
59,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32.390 |
71,24 |
138 |
92,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47.600 |
4.660,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.580 |
40,76 |
71 |
59,09 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31.873 |
219,85 |
120 |
6,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3.505.893 |
137,22 |
14.935 |
168,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.080 |
55,42 |
26 |
78,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.412.099 |
22,67 |
6.016 |
38,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.202 |
48,37 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.349 |
110,34 |
121 |
140,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86.027 |
48,18 |
366 |
67,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.022.784 |
|
12.892 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.716 |
21,28 |
16 |
36,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12,50 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.118 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.450 |
66,02 |
53 |
89,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103.173 |
50,18 |
440 |
70,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.135 |
67,46 |
35 |
88,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.203 |
|
22 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
265.220 |
30,41 |
1.400 |
57,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
66.645 |
19,10 |
284 |
34,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.051.967 |
21,54 |
4.481 |
37,71 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
248.542 |
2,50 |
1.059 |
16,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92.631 |
36,37 |
489 |
65,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.643 |
6,40 |
11 |
10,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.668 |
35,38 |
118 |
53,95 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.918 |
34,66 |
15 |
66,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54.177 |
|
231 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144.400 |
4,64 |
615 |
18,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.412 |
|
28 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
79.929 |
57,31 |
340 |
78,01 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
204.415 |
49,71 |
871 |
69,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.153 |
5,27 |
125 |
-11,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72.455 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.766 |
21,06 |
63 |
37,78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227.587 |
26,66 |
1.202 |
52,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.218 |
63,93 |
5 |
150,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.437.407 |
218,23 |
6.123 |
260,60 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.225 |
98,63 |
278 |
125,20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.976 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.440 |
64,99 |
19 |
80,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43.606 |
90,15 |
186 |
115,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.584 |
50,60 |
32 |
77,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.660 |
71,81 |
327 |
95,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.230 |
96,80 |
107 |
122,92 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
15.000 |
|
64 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.597 |
60,23 |
24 |
76,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58.980 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.861 |
70,28 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.710 |
70,10 |
97 |
92,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.510 |
73,03 |
198 |
96,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.567 |
|
15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.748 |
63,09 |
67 |
86,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
133.571 |
46,67 |
569 |
66,37 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
202.867 |
8,85 |
1.071 |
31,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12.940 |
|
55 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.326.123 |
22,43 |
5.650 |
38,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.003.245 |
22,83 |
8.534 |
39,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.112 |
|
60 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.523 |
|
168 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
134.000 |
|
571 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.759 |
45,04 |
379 |
75,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.608 |
508,42 |
108 |
101,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.605.109 |
20,48 |
19.618 |
36,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155.840 |
1,79 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.207 |
67,09 |
48 |
88,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.699 |
20,49 |
63 |
37,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.004 |
48,39 |
34 |
70,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70.331 |
126,94 |
300 |
157,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.399 |
37,57 |
53 |
57,58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50.000 |
|
213 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.307 |
3,81 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22.133 |
|
94 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.029 |
36,23 |
114 |
-31,10 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
523.190 |
123,15 |
3.197 |
18,24 |
|