2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 293 |
−0,99 |
69 |
11,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2 483 |
−76,12 |
48 |
−78,48 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 281 |
−49,69 |
572 |
−43,59 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 499 |
−11,28 |
220 |
−0,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 209 |
−41,73 |
46 |
−34,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 964 |
−9,69 |
125 |
1,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 816 |
−54,52 |
80 |
−48,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 000 |
−31,03 |
21 |
−13,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 055 |
−92,31 |
22 |
−91,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 028 |
−39,14 |
105 |
−31,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 699 |
−9,76 |
203 |
1,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72 409 |
−62,79 |
1 519 |
−58,27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63 221 |
−0,51 |
1 223 |
−2,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 237 |
−9,91 |
24 |
−7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 922 |
−12,83 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 078 |
−5,88 |
137 |
−7,48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
794 |
−97,54 |
16 |
−97,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
798 |
−28,43 |
15 |
−28,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 172 |
−15,44 |
25 |
−4,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−2,56 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 564 |
−8,90 |
158 |
1,94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
507 680 |
−0,49 |
11 |
11,11 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 637 |
−33,80 |
202 |
−25,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 055 |
−11,88 |
232 |
−1,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
499 786 |
−11,17 |
10 486 |
−0,39 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19 668 |
−0,56 |
413 |
11,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
111 |
−30,19 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 536 |
−3,82 |
410 |
7,63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
96 084 |
−9,87 |
2 016 |
1,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
838 571 |
−3,21 |
17 593 |
8,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 088 |
−18,68 |
21 |
−19,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
335 915 |
−8,39 |
7 047 |
2,73 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 209 |
−56,57 |
172 |
−51,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 625 |
−27,26 |
118 |
−18,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 703 |
−48,53 |
36 |
−33,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 199 |
−8,97 |
361 |
1,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
−34,78 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
185 |
−2,63 |
4 |
0,00 |
|