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 |
|