2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33 035 |
−21,27 |
1 003 |
−14,43 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
15 332 |
−11,45 |
465 |
−3,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 569 |
−14,29 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46 711 |
−0,76 |
1 418 |
8,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 677 |
−7,28 |
138 |
−10,39 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
24 847 |
−3,87 |
754 |
4,58 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9 805 |
−4,37 |
298 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 865 |
−7,72 |
57 |
36,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 709 |
−88,69 |
507 |
−87,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 900 |
−10,24 |
452 |
−2,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
59 803 |
−0,83 |
1 816 |
7,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
497 |
−0,60 |
15 |
75,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 616 |
−32,30 |
110 |
−26,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 886 |
−75,51 |
270 |
−73,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 022 |
−9,80 |
31 |
34,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 989 |
−27,09 |
60 |
7,14 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 976 |
−4,98 |
1 256 |
−8,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 475 |
−5,57 |
45 |
2,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 528 |
−9,88 |
77 |
−2,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
−18,75 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
−29,17 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 786 |
−13,19 |
388 |
28,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 417 |
−9,10 |
104 |
33,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 476 |
−36,28 |
75 |
−30,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28 624 |
−1,71 |
869 |
7,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
−67,31 |
1 |
−100,00 |
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 757 |
−8,19 |
236 |
35,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49 726 |
−0,10 |
1 510 |
8,64 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
28 624 |
−1,71 |
869 |
7,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
75 653 |
−1,40 |
2 297 |
7,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
222 |
−26,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
454 |
−63,48 |
13 |
−50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
−33,33 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
33 081 |
−2,36 |
967 |
−6,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 638 |
−8,32 |
296 |
0,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
792 |
−9,69 |
23 |
−11,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 660 |
−14,20 |
293 |
−6,69 |
|