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 |
|
|