2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 798 |
−66,08 |
283 |
−63,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 483 |
0,00 |
32 |
10,34 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
17 920 |
2,52 |
233 |
10,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
152 600 |
48,16 |
1 982 |
60,10 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 585 |
126,62 |
99 |
188,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 411 |
3,45 |
265 |
28,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
88 139 |
254,70 |
1 145 |
283,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
586 766 |
10,01 |
7 622 |
18,89 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
44 936 |
−11,78 |
584 |
−4,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 203 |
20,42 |
16 |
50,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
263 790 |
128,29 |
3 427 |
146,83 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
344 451 |
−2,10 |
4 423 |
−5,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
24 373 |
−2,28 |
317 |
5,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 558 |
|
33 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 303 |
−1,12 |
30 |
20,83 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
20 500 |
0,00 |
266 |
8,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42 108 |
12,55 |
541 |
8,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 321 |
10,44 |
69 |
38,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 267 |
|
16 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45 799 |
−27,10 |
595 |
−21,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 042 |
0,00 |
39 |
−2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
379 |
|
5 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 203 |
0,00 |
67 |
−4,35 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 500 |
0,00 |
19 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 484 |
−26,82 |
19 |
−9,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 633 |
8,81 |
193 |
1,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 441 |
|
84 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
70 299 |
0,00 |
913 |
8,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
789 875 |
−0,89 |
10 260 |
7,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 487 |
0,00 |
71 |
9,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
844 |
−22,21 |
11 |
−23,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 100 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
923 |
0,00 |
12 |
−8,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26 626 |
−0,79 |
346 |
7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 014 |
12,48 |
259 |
4,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 396 |
0,00 |
109 |
9,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20 151 |
|
262 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 236 |
−8,65 |
16 |
−11,76 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 114 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 087 |
−30,47 |
92 |
−24,59 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
39 804 |
0,00 |
517 |
8,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122 540 |
153,04 |
1 592 |
173,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
|
0 |
|
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
94 500 |
0,00 |
1 136 |
−24,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34 644 |
|
450 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 371 |
|
96 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 063 |
|
14 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
583 264 |
−1,49 |
7 577 |
6,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
105 720 |
40,18 |
1 373 |
51,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 151 |
245,23 |
145 |
278,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
670 |
|
9 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 322 |
0,00 |
90 |
−6,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 000 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 441 |
0,00 |
404 |
−3,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 347 |
0,00 |
108 |
8,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
374 |
−92,84 |
5 |
−88,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 303 |
|
134 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
965 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 041 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54 576 |
−0,34 |
709 |
7,60 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400 000 |
−28,57 |
5 196 |
−22,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141 611 |
0,65 |
1 818 |
−2,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 337 |
|
173 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 300 |
−35,42 |
121 |
−20,53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59 894 |
5,10 |
769 |
1,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 341 |
0,00 |
120 |
−4,03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
187 294 |
0,00 |
2 433 |
8,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27 768 |
|
361 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
521 |
|
7 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
212 558 |
−36,98 |
2 761 |
−22,18 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
205 417 |
−7,05 |
2 668 |
0,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 675 |
6 422,99 |
74 |
7 200,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
375 |
8,70 |
5 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
77 305 |
−61,04 |
1 004 |
−57,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
980 |
−85,75 |
13 |
−82,86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 343 |
0,00 |
17 |
−5,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 684 |
|
139 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 450 |
|
58 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 233 |
2,90 |
42 |
24,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
202 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 100 |
|
183 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
291 491 |
7,52 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
213 826 |
−0,09 |
2 778 |
7,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 073 |
−34,06 |
27 |
−21,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38 379 |
−48,72 |
499 |
−44,61 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
91 900 |
0,00 |
1 194 |
8,06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74 100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 959 |
12,29 |
207 |
21,05 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
245 000 |
5,38 |
3 183 |
13,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 564 |
|
150 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 505 |
−24,29 |
72 |
−6,58 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 336 |
|
30 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 974 |
−66,36 |
52 |
−63,83 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
750 254 |
1,85 |
10 256 |
10,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20 838 |
281,93 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60 424 |
−0,18 |
744 |
−6,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
293 |
|
4 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
734 |
|
10 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 203 |
|
16 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
85 362 |
−26,62 |
1 109 |
−20,74 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13 200 |
0,00 |
171 |
8,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
427 662 |
0,00 |
5 555 |
8,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 116 |
|
92 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
15 084 |
−17,17 |
196 |
−10,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18 527 |
|
241 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12 433 |
|
162 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
129 342 |
45,45 |
1 680 |
57,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 829 |
0,00 |
216 |
−3,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 823 |
−8,85 |
24 |
9,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
402 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 257 |
|
224 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 250 |
−57,64 |
16 |
−46,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 127 |
137,97 |
158 |
196,23 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
182 412 |
0,00 |
2 370 |
8,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 874 |
0,00 |
24 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
400 |
−47,58 |
5 |
−44,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26 462 |
79,68 |
344 |
93,79 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
254 273 |
0,00 |
3 303 |
8,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 073 |
|
339 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 671 |
−39,65 |
35 |
−26,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 152 |
0,00 |
310 |
−3,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 898 |
13,82 |
1 454 |
23,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 547 |
16,30 |
33 |
26,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66 944 |
28,18 |
870 |
38,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
670 |
|
9 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 615 |
−59,89 |
164 |
−56,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
−40,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92 708 |
375,04 |
1 204 |
414,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 495 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273 701 |
118,26 |
3 556 |
135,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
73 802 |
10,03 |
948 |
6,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
826 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
70 049 |
0,00 |
863 |
−6,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
800 |
−30,37 |
10 |
−23,08 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 536 |
−17,60 |
20 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41 784 |
16,30 |
537 |
12,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
647 121 |
333,97 |
8 406 |
369,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
108 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
−42,86 |
5 |
−28,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 601 |
|
333 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
706 044 |
11,62 |
9 172 |
20,62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95 151 |
−43,62 |
1 236 |
−30,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 110 |
848,72 |
14 |
1 300,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15 973 |
−0,88 |
207 |
7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 376 |
−43,12 |
161 |
−29,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 217 |
−28,78 |
42 |
−12,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
−33,87 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
413 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 129 |
0,00 |
53 |
−1,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56 539 |
76,40 |
734 |
90,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 984 |
0,00 |
115 |
−3,36 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
44 550 |
0,00 |
579 |
8,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81 827 |
14,01 |
1 063 |
23,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 026 |
0,00 |
219 |
−3,54 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 798 |
−90,65 |
205 |
−89,90 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
54 576 |
−0,34 |
709 |
7,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140 591 |
960,18 |
1 826 |
1 048,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
38 573 |
0,00 |
495 |
−3,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
735 |
|
10 |
|
|