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 |
|
2025-08-14 |
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 |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 505 |
−24,29 |
72 |
−6,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 974 |
−66,36 |
52 |
−63,83 |
|
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 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
44 936 |
−11,78 |
584 |
−4,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
344 451 |
−2,10 |
4 423 |
−5,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
85 362 |
−26,62 |
1 109 |
−20,74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
24 373 |
−2,28 |
317 |
5,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 303 |
−1,12 |
30 |
20,83 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
15 084 |
−17,17 |
196 |
−10,55 |
|
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 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 823 |
−8,85 |
24 |
9,52 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 055 |
−22,71 |
14 |
−7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 484 |
−26,82 |
19 |
−9,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 250 |
−57,64 |
16 |
−46,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
789 875 |
−0,89 |
10 260 |
7,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
844 |
−22,21 |
11 |
−23,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
400 |
−47,58 |
5 |
−44,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26 626 |
−0,79 |
346 |
7,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 671 |
−39,65 |
35 |
−26,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 087 |
−30,47 |
92 |
−24,59 |
|
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 |
Manufacturers Life Insurance Company, The
|
|
|
|
583 264 |
−1,49 |
7 577 |
6,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
800 |
−30,37 |
10 |
−23,08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
374 |
−92,84 |
5 |
−88,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
−42,86 |
5 |
−28,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95 151 |
−43,62 |
1 236 |
−30,37 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 300 |
−35,42 |
121 |
−20,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
212 558 |
−36,98 |
2 761 |
−22,18 |
|
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 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
205 417 |
−7,05 |
2 668 |
0,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
54 576 |
−0,34 |
709 |
7,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|