2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 392 |
21,89 |
48 |
71,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 030 |
3,55 |
50 |
92,31 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 618 |
|
55 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
907 605 |
0,00 |
6 498 |
30,43 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
477 111 |
−43,27 |
3 173 |
−46,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
502 592 |
−9,91 |
3 599 |
17,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 178 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 000 |
18,72 |
186 |
121,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 399 |
|
53 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
347 800 |
−28,66 |
2 490 |
−6,95 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
32 093 |
|
230 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 158 |
|
259 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
83 529 |
22,25 |
428 |
35,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
171 |
|
1 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
66,67 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 371 |
|
24 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
161 520 |
−48,47 |
1 156 |
−32,79 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20 000 |
0,00 |
143 |
31,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58 007 |
|
415 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1 601 244 |
7 066,97 |
11 465 |
9 296,72 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 258 |
32,70 |
9 |
80,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 264 |
0,00 |
174 |
30,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 678 |
|
48 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55 158 |
−18,98 |
395 |
5,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 500 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 002 |
9,54 |
50 |
42,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99 939 |
524,62 |
716 |
721,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 000 |
|
29 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
55 008 |
79,59 |
394 |
133,93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163 657 |
16,04 |
838 |
29,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 903 |
|
14 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 561 |
|
147 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
109 375 |
|
783 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 222 |
|
9 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 377 |
−5,33 |
17 |
6,25 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
741 441 |
3,79 |
5 309 |
35,34 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
137 783 |
−7,73 |
987 |
20,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 299 |
|
38 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 084 |
0,00 |
129 |
30,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 661 |
15,69 |
70 |
60,47 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
16 748 |
|
120 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
136 711 |
9,39 |
979 |
42,57 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
139 172 |
0,00 |
996 |
30,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 903 |
|
85 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
864 795 |
22,61 |
6 192 |
59,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 286 |
|
109 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 143 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
162 005 |
1,91 |
1 077 |
−4,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
248 324 |
44,69 |
1 778 |
88,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 333 050 |
−31,17 |
9 545 |
−10,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
95 919 |
−31,58 |
687 |
−10,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 254 |
−59,39 |
9 |
−50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 513 |
|
18 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58 306 |
−77,40 |
417 |
−70,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
66 831 |
|
479 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
489 166 |
−1,55 |
3 502 |
28,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
798 381 |
|
5 716 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
920 |
−75,19 |
7 |
−70,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
484 492 |
246,48 |
3 469 |
352,15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
262 911 |
4,67 |
1 882 |
36,57 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
10 000 |
|
72 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 880 |
−42,45 |
107 |
−24,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 412 |
|
89 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
542 931 |
21,55 |
3 887 |
58,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75 300 |
8 266,67 |
539 |
13 375,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43 517 |
|
312 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 418 |
|
24 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75 068 |
−2,01 |
537 |
27,86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 161 |
|
116 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 029 |
10,96 |
379 |
4,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 497 |
0,00 |
136 |
−5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 020 |
|
65 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
156 121 |
21,56 |
799 |
35,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 967 |
0,00 |
77 |
11,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 796 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 794 |
227,59 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
32 331 |
0,00 |
231 |
30,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 399 |
0,00 |
60 |
30,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98 674 |
35,02 |
505 |
50,30 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
123 696 |
68,38 |
886 |
119,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 004 |
|
7 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 937 168 |
|
28 190 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
636 |
66,49 |
5 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 619 470 |
97,89 |
11 595 |
158,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 034 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
72 558 |
604,17 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 238 |
469,01 |
80 |
700,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 325 |
|
131 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 175 |
|
8 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 646 |
−34,88 |
112 |
−14,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77 310 |
|
554 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 527 |
64,02 |
11 |
400,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
776 844 |
131,58 |
5 563 |
202,01 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 032 743 |
−21,40 |
7 394 |
2,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 910 |
−52,00 |
314 |
−37,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 843 |
23 591,67 |
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 800 |
21,82 |
311 |
14,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 238 |
|
30 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 249 |
−25,18 |
16 |
0,00 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
2 836 300 |
−16,61 |
20 308 |
−2,04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
49 976 |
|
358 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20 427 |
−54,94 |
146 |
−41,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 089 |
|
15 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
575 110 |
−47,92 |
4 118 |
−32,09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 558 |
0,00 |
64 |
12,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
453 533 |
0,00 |
3 247 |
30,45 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
391 926 |
−3,62 |
2 606 |
−9,20 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
582 |
11,71 |
3 |
50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 285 |
0,00 |
52 |
33,33 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
588 233 |
0,00 |
4 212 |
30,41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 622 |
0,00 |
31 |
−6,25 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
107 741 |
−63,36 |
771 |
−52,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 989 |
0,00 |
31 |
11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 583 |
−4,31 |
76 |
25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 178 |
31,84 |
195 |
79,63 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
81 800 |
0,00 |
586 |
30,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
132 611 |
−20,05 |
679 |
−11,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
118 051 |
−56,72 |
845 |
−43,55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 694 |
|
120 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 699 |
0,00 |
34 |
13,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
412 018 |
|
2 950 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 302 |
−51,44 |
67 |
−37,14 |
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
16 587 |
−96,93 |
119 |
−96,02 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14 695 |
|
105 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
94 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 741 |
−17,00 |
120 |
8,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 042 |
|
22 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 080 |
|
22 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
394 215 |
192,48 |
2 823 |
281,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
93 155 |
78,31 |
667 |
132,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
296 592 |
|
2 124 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48 343 |
72,89 |
346 |
126,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 798 |
0,00 |
20 |
33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2 408 |
−95,38 |
12 |
−93,72 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
136 523 |
9,24 |
978 |
42,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
89 286 |
1 266,48 |
639 |
1 725,71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
10 000 |
−20,00 |
72 |
4,41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27 993 |
|
200 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50 000 |
0,00 |
358 |
30,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 148 |
|
23 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 486 |
|
154 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 069 116 |
1,31 |
8 |
40,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
33 833 |
81,35 |
225 |
70,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
196 543 |
0,00 |
1 407 |
30,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 418 |
|
24 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
107 560 |
−65,43 |
770 |
−54,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 091 |
|
31 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
388 504 |
15,34 |
2 782 |
50,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109 500 |
113,45 |
784 |
179,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53 069 |
−89,38 |
380 |
−86,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 616 032 |
14,72 |
11 571 |
49,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158 208 |
−28,42 |
1 133 |
−6,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
|
8 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 870 |
0,00 |
35 |
30,77 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 259 |
|
9 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
120 444 |
20,23 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
50 569 |
|
362 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 475 |
|
111 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12 810 |
−38,75 |
92 |
−20,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 000 |
22,66 |
82 |
102,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 402 |
71,62 |
29 |
61,11 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
24 627 |
58,88 |
176 |
107,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 829 |
−64,89 |
192 |
−54,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 617 |
140,97 |
33 |
200,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
230 214 |
9,52 |
1 648 |
42,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 755 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 461 |
|
275 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10 000 |
0,00 |
72 |
31,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 532 943 |
193,61 |
18 136 |
282,92 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
70 000 |
0,00 |
501 |
30,47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 988 |
52,00 |
379 |
43,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
|
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
238 217 |
259,41 |
1 706 |
369,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 214 |
2 208,40 |
365 |
2 500,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
674 400 |
−6,72 |
4 829 |
21,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
162 643 |
126,15 |
1 165 |
195,43 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
124 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
904 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 421 |
|
46 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72 407 |
32,57 |
518 |
73,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
225 778 |
20,00 |
1 617 |
56,59 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
565 338 |
0,53 |
4 048 |
31,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 156 |
|
37 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1 515 777 |
0,00 |
10 853 |
30,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
117 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 650 |
|
348 |
|
|