2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
452 614 |
−18,78 |
2 431 |
−33,32 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27 844 |
−54,22 |
150 |
−62,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 393 |
−11,63 |
40 |
−27,78 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 172 |
−13,59 |
184 |
−29,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 963 |
−0,51 |
268 |
−18,29 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
28 353 |
−35,69 |
152 |
−47,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 538 |
−46,86 |
57 |
−56,59 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 900 |
−27,04 |
16 |
−40,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140 493 |
−46,43 |
754 |
−56,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
335 |
−31,35 |
2 |
−75,00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 882 |
−3,43 |
97 |
−20,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 509 |
−22,66 |
16 |
−40,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53 800 |
−8,59 |
289 |
−25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
178 598 |
−48,21 |
959 |
−57,47 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 411 |
−6,00 |
131 |
−10,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 750 |
−0,30 |
47 |
−17,54 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−4 872 |
56,76 |
−249 |
71,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 011 |
−61,77 |
124 |
−68,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 566 |
−8,74 |
112 |
−34,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
87 592 |
−9,50 |
470 |
−25,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 800 |
−13,29 |
144 |
−29,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
32 600 |
−42,20 |
274 |
−39,87 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
47 000 |
−55,24 |
252 |
−63,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
12 500 |
−3,85 |
638 |
5,12 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
84 178 |
−6,21 |
439 |
−32,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54 |
−1,82 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33 271 |
−51,91 |
179 |
−60,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23 086 |
−2,57 |
124 |
−20,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
778 973 |
−17,69 |
4 183 |
−32,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 354 |
−5,54 |
29 |
−24,32 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
35 000 |
−75,18 |
188 |
−79,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46 596 |
−23,61 |
250 |
−37,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 619 |
−0,78 |
57 |
−17,39 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
211 756 |
−2,86 |
1 137 |
−20,21 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
196 263 |
−2,16 |
10 032 |
7,01 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
−83,11 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
853 047 |
−8,42 |
4 581 |
−24,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 117 |
−1,86 |
103 |
−19,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 970 |
−39,49 |
70 |
−50,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
6 507 |
−3,13 |
353 |
−8,33 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 139 |
−77,12 |
119 |
−76,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 824 |
−26,27 |
187 |
−39,29 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
175 |
−98,77 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
283 353 |
−1,88 |
1 522 |
−19,44 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−20 803 |
6,86 |
−1 063 |
16,94 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
91 095 |
−3,96 |
489 |
−21,13 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7 153 |
−7,69 |
38 |
−24,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 897 |
−11,27 |
64 |
−27,59 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33 433 |
−3,91 |
180 |
−21,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 396 |
−29,98 |
12 |
−50,00 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
24 549 |
−29,19 |
1 147 |
−45,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 518 |
−26,84 |
83 |
−39,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 623 |
−46,13 |
73 |
−55,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−58,33 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 105 |
−0,49 |
38 |
−17,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
189 783 |
−25,09 |
1 019 |
−38,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
567 620 |
−20,52 |
3 048 |
−34,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 179 440 |
−3,32 |
17 074 |
−20,61 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
56 500 |
−0,88 |
2 883 |
8,47 |
|
2025-05-08 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 000 |
−47,37 |
5 |
−58,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
96 530 |
−2,23 |
518 |
−19,69 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 814 |
−54,23 |
15 |
−62,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 918 |
−51,92 |
59 |
−60,81 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 651 537 |
−2,59 |
8 869 |
−20,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
274 |
−65,75 |
2 |
−83,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77 754 |
−37,97 |
446 |
−57,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18 906 |
−10,25 |
102 |
−26,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
35 540 |
−5,00 |
185 |
−31,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
147 342 |
−2,18 |
768 |
−29,93 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
73 114 |
−0,01 |
393 |
−17,99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 079 |
−57,08 |
38 |
−64,49 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
25 298 |
−7,84 |
1 293 |
0,86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 241 |
−7,25 |
66 |
−7,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 268 |
−20,45 |
17 |
−41,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124 210 |
−6,64 |
712 |
−36,26 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
297 602 |
−2,75 |
1 707 |
−33,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
462 530 |
−16,28 |
2 484 |
−31,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 913 919 |
−0,35 |
10 278 |
−18,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
75 |
−94,35 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 700 |
−14,91 |
52 |
−29,73 |
|
2025-05-15 |
13F |
Circumference Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
201 217 |
−31,14 |
1 081 |
−43,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
811 381 |
−2,34 |
4 358 |
−19,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
−3,39 |
1 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
194 288 |
−0,34 |
1 043 |
−18,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24 450 |
−30,91 |
131 |
−43,29 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98 130 |
−54,04 |
527 |
−62,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 331 |
−55,55 |
39 |
−63,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
135 771 |
−37,96 |
729 |
−49,06 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
929 465 |
−0,74 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31 415 |
−68,24 |
169 |
−73,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 921 |
−75,73 |
75 |
−80,27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 921 |
−58,76 |
75 |
−66,36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82 909 |
−13,63 |
475 |
−41,07 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1 024 |
−40,36 |
52 |
−35,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 255 |
−40,40 |
275 |
−51,07 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
688 228 |
−12,77 |
3 696 |
−28,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
686 |
−66,06 |
35 |
−63,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80 913 |
−16,76 |
435 |
−31,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 548 |
−10,76 |
20 |
−39,39 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 232 |
−83,67 |
27 |
−83,02 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
18 000 |
−1,64 |
919 |
7,62 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15 288 |
−3,63 |
128 |
0,79 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 873 |
−4,37 |
57 |
−34,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
85 809 |
−74,11 |
461 |
−78,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
172 902 |
−6,90 |
928 |
−23,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 118 |
−15,93 |
135 |
−31,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
166 |
−1,19 |
1 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
558 |
−4,78 |
3 |
−50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 458 |
−4,44 |
99 |
−21,43 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
21 913 |
−6,67 |
1 120 |
2,10 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 918 486 |
−7,03 |
10 302 |
−23,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 518 |
−10,46 |
39 |
−65,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
285 624 |
−4,48 |
1 534 |
−21,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81 238 |
−10,75 |
436 |
−26,72 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
431 774 |
−10,99 |
2 476 |
−39,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 243 |
−41,90 |
66 |
−52,55 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 470 |
−6,37 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 035 |
−1,17 |
97 |
−19,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
115 |
−8,00 |
7 |
−33,33 |
|