2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32.253 |
-5,24 |
898 |
6,41 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
645.750 |
-3,11 |
17.978 |
8,85 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
64.346 |
6,36 |
1.702 |
14,31 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
4.865 |
0,00 |
135 |
12,50 |
|
2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
83.789 |
|
2.333 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
237.755 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
10.583.726 |
-2,80 |
295 |
9,29 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3.460 |
|
87 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
17.324 |
-6,62 |
482 |
5,01 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.437 |
0,00 |
37 |
2,86 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
26.414 |
-18,37 |
735 |
-8,24 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.879 |
-8,58 |
103 |
-1,92 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
23.626 |
0,87 |
658 |
13,28 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
161 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
53.766 |
-54,98 |
1.497 |
-49,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
54.724 |
-3,54 |
1.524 |
8,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
325.791 |
-85,84 |
9.070 |
-84,09 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
8.407 |
4,43 |
234 |
17,59 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
38.089 |
-3,06 |
973 |
-0,41 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48.291 |
-4,36 |
1.344 |
7,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
29.537 |
-4,45 |
822 |
7,45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45.667 |
0,00 |
1.271 |
12,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
128 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.262 |
-16,45 |
146 |
-6,41 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37.346 |
31,21 |
1.040 |
47,38 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99.670 |
-6,85 |
2.775 |
4,64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.854 |
|
942 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.046.645 |
56,05 |
29.139 |
75,33 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
17.558 |
0,43 |
489 |
12,70 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
23.526 |
0,23 |
586 |
-2,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.400 |
0,00 |
122 |
11,93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
291.606 |
-46,22 |
8.118 |
-39,58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
177.275 |
-1,38 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
42.500 |
0,00 |
1.183 |
12,35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120.293 |
105,59 |
2.996 |
100,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.893 |
-2,88 |
164 |
9,33 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
124.868 |
2,79 |
3.094 |
7,43 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
46.474 |
-27,49 |
1.294 |
-18,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.806 |
-38,86 |
384 |
-31,31 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.700 |
|
409 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
516.706 |
-62,37 |
14.385 |
-57,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
70.564 |
3,64 |
1.758 |
1,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.055 |
-5,43 |
530 |
6,21 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4.403 |
-11,07 |
110 |
-13,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10.829 |
-0,12 |
270 |
-2,54 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
658.057 |
0,82 |
17.406 |
8,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22.533 |
-9,76 |
627 |
1,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.011 |
|
279 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
28.672 |
-4,11 |
798 |
7,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 |
-99,98 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.088 |
|
337 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.023.445 |
-3,22 |
28.493 |
8,73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.016 |
-62,40 |
613 |
-57,82 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
34.812 |
|
969 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
107.047 |
-30,88 |
2.980 |
-22,34 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
344.050 |
-12,79 |
9.578 |
-2,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
635 |
148,05 |
18 |
183,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.697.321 |
-13,08 |
75.093 |
-2,35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.962 |
-4,23 |
110 |
7,84 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
32.208 |
34,19 |
802 |
65,02 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
184.528 |
245.937,33 |
5.137 |
513.600,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
423.216 |
180,85 |
11.782 |
205,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.086 |
-0,04 |
201 |
-2,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.004 |
262,45 |
28 |
350,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8.994 |
-4,17 |
238 |
3,04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
74.276 |
-64,93 |
2.068 |
-60,61 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
43.106 |
-4,90 |
1.200 |
6,86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
450.000 |
-10,00 |
12.528 |
1,11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
54.536 |
-2,05 |
1.442 |
5,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.496 |
-0,60 |
348 |
11,58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
166 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
111.714 |
|
3.110 |
|
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
17.565 |
-9,51 |
435 |
-5,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
74.489 |
-21,33 |
2.074 |
-11,64 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
192 |
-59,92 |
5 |
-54,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.350 |
36,88 |
121 |
70,42 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.550 |
-16,39 |
64 |
-18,18 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.331 |
197,32 |
65 |
236,84 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
19.597 |
-41,41 |
546 |
-34,18 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
482.676 |
2,17 |
13.438 |
16,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
538.196 |
-5,89 |
14.983 |
5,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
247 |
-46,42 |
7 |
-40,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2.822.363 |
-0,44 |
78.575 |
11,86 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.126 |
1,49 |
83 |
9,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.646 |
|
213 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
17.324 |
-6,62 |
482 |
3,43 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
385.736 |
20,16 |
10.203 |
29,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.361 |
-94,26 |
205 |
-93,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.781 |
0,00 |
217 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
122.817 |
|
3.419 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.039.553 |
0,84 |
84.621 |
13,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
984 |
-1,01 |
27 |
12,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.252 |
8,31 |
245 |
16,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
32.497 |
-26,15 |
810 |
-27,96 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
71.769 |
1,79 |
1.788 |
-0,72 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
99.375 |
-3,35 |
2.628 |
3,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
88.459 |
-3,33 |
2.463 |
8,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.812 |
398,58 |
78 |
500,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14.101.342 |
-2,26 |
392.580 |
9,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.622 |
-19,39 |
129 |
-9,86 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
45.214 |
-8,58 |
1.126 |
-10,85 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
134.469 |
1,63 |
3.744 |
14,19 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
231.200 |
13,39 |
5.759 |
10,60 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
525.554 |
6,84 |
14.631 |
20,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.561.266 |
4,20 |
44.527 |
19,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
73.946 |
-0,39 |
1.842 |
-2,90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
78.139 |
99,02 |
2.067 |
150,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.215 |
0,00 |
34 |
10,00 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.885 |
-94,98 |
108 |
-94,37 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
15.641 |
-0,26 |
435 |
12,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
280.303 |
-0,27 |
7.804 |
12,05 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
426.347 |
-0,14 |
11.793 |
12,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.546 |
|
210 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
25.185 |
|
701 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103.571 |
-54,00 |
2.883 |
-48,32 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.680 |
1,20 |
47 |
12,20 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
28.597 |
-43,61 |
796 |
-36,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
169.831 |
-7,98 |
4.492 |
-1,08 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10.046 |
|
280 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
63.269 |
0,00 |
1.673 |
7,45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
189.347 |
10,98 |
5.271 |
24,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
28.703 |
-6,63 |
715 |
-9,04 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
105.300 |
0,00 |
2.623 |
-2,45 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5.280 |
-15,13 |
147 |
-5,19 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.106 |
-3,52 |
114 |
8,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.753 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
28.156 |
0,00 |
784 |
12,34 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
27.900 |
-43,75 |
777 |
-36,86 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.463 |
-64,83 |
111 |
-65,74 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
410.290 |
-7,73 |
10.479 |
-5,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
97.125 |
-0,59 |
2.704 |
11,65 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
56.672 |
-14,99 |
1.578 |
-4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
208.491 |
-0,57 |
5.804 |
11,70 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
850.202 |
0,00 |
22.488 |
7,48 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
71.360 |
-6,37 |
1.768 |
-2,16 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
34.117 |
0,57 |
950 |
12,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
70.779 |
-2,61 |
1.970 |
9,44 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.152 |
|
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
69.121 |
3,60 |
1.722 |
1,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
9.416 |
-3,63 |
249 |
3,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.270 |
-19,14 |
230 |
-9,09 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
108.169 |
-11,97 |
3.011 |
-1,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
57.803 |
-11,05 |
1.609 |
-0,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
38.564 |
-21,46 |
961 |
-23,38 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
358 |
-27,53 |
10 |
-25,00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
18.448 |
-5,28 |
460 |
-7,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
107.200 |
0,00 |
2.984 |
12,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.300 |
0,00 |
64 |
14,29 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
78.076 |
8,67 |
2.174 |
22,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
918 |
-18,54 |
26 |
-7,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.450 |
12,27 |
303 |
20,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23.516 |
6,35 |
655 |
19,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
46.162 |
0,00 |
1.150 |
-2,46 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
7.694 |
|
214 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.412.852 |
-3,24 |
67.174 |
8,70 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
103.427 |
-3,37 |
2.576 |
-5,74 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.733.249 |
-4,54 |
215.294 |
7,25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
119.783 |
-12,72 |
3.335 |
-1,94 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
89.726 |
-3,99 |
2.235 |
-6,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
86.885 |
-19,72 |
2.164 |
-21,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.587 |
-10,99 |
156 |
0,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
92.980 |
15,26 |
2.589 |
29,46 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
925.200 |
0,52 |
25.758 |
12,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.760 |
-299,79 |
160 |
-325,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
21.346 |
23,61 |
594 |
39,11 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
200.000 |
0,00 |
5.568 |
12,35 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
47.519 |
-22,71 |
1.323 |
-13,20 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.431 |
0,85 |
40 |
11,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
22.465 |
13,32 |
557 |
18,30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
48.738 |
0,00 |
1.357 |
12,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.131 |
51,29 |
1.006 |
70,05 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
299.495 |
2,21 |
7.922 |
9,85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
513.994 |
-53,27 |
14.310 |
-47,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.711.677 |
-5,43 |
103.333 |
6,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.796 |
-46,82 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
15.116 |
0,00 |
421 |
12,30 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.275 |
-42,13 |
219 |
-37,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40.918 |
9,65 |
1.082 |
17,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
36.600 |
64,13 |
1.013 |
86,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.360.750 |
-4,06 |
65.723 |
7,79 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
6.903.916 |
3,00 |
192.205 |
15,71 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.410 |
10,07 |
35 |
9,38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
125.680 |
54,78 |
3.324 |
66,37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.324 |
17,27 |
33 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
463.400 |
-5,60 |
12.901 |
6,06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
414.686 |
-3,88 |
11.545 |
7,99 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
25.877 |
-11,71 |
684 |
-5,13 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.225 |
5,15 |
31 |
3,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66.800 |
-4,02 |
1.860 |
7,83 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
168.472 |
-22,07 |
4.690 |
-12,45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
774 |
8,40 |
19 |
5,56 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
103.911 |
3,68 |
2.748 |
11,44 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
52.900 |
-2,04 |
1.473 |
10,01 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.089 |
-2,32 |
142 |
9,30 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
35.540 |
0,00 |
885 |
-2,43 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
266 |
-93,91 |
7 |
-94,59 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.015 |
161,01 |
56 |
194,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31.524.829 |
-3,47 |
877.651 |
8,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
14.939 |
-9,59 |
395 |
-2,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.938 |
35,25 |
522 |
31,90 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
646 |
13,33 |
18 |
21,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.739 |
-7,21 |
1.775 |
4,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.739.645 |
-3,81 |
131.970 |
8,05 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.202 |
-14,15 |
284 |
-3,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.155 |
-24,15 |
199 |
-14,59 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
82.899 |
-2,90 |
2.308 |
9,08 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.540 |
-76,16 |
71 |
-73,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
46.101 |
-5,69 |
1.283 |
5,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.809 |
-27,87 |
120 |
-30,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
325.871 |
|
8.117 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
6.424 |
-10,91 |
170 |
-4,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.354.122 |
-1,63 |
35.817 |
5,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108.267 |
-10,22 |
3.014 |
0,87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.278 |
-20,82 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120.387 |
-1,26 |
3.352 |
10,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.087 |
-5,64 |
30 |
7,14 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
31.780 |
32,66 |
885 |
49,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.050 |
21,25 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.051 |
-74,08 |
252 |
-69,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.116 |
-2,79 |
31 |
14,81 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57.117 |
-3,87 |
1.590 |
8,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.654 |
-15,37 |
467 |
-9,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.558 |
-21,77 |
99 |
-11,61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
19.216 |
0,08 |
535 |
12,42 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
843.785 |
4,00 |
21.019 |
1,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
75.030 |
-10,40 |
2.089 |
0,63 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
419.160 |
-9,05 |
11.669 |
2,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.771 |
176,29 |
49 |
226,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.358 |
-16,22 |
258 |
-18,10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43.154 |
0,00 |
1.201 |
12,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
102.977 |
-34,24 |
3 |
-33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
805.391 |
146,51 |
22.422 |
176,95 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
360 |
|
10 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
104.017 |
-6,56 |
2.895 |
6,55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34.957 |
0,00 |
973 |
12,36 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
23.580 |
44,95 |
624 |
55,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
743 |
-6,66 |
21 |
5,26 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
72.880 |
-35,44 |
2.029 |
-27,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.750 |
0,00 |
244 |
12,50 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
79.136 |
0,40 |
2.203 |
12,80 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
16.100 |
0,00 |
401 |
-2,43 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
392.550 |
4,93 |
10.929 |
17,90 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7.304 |
-8,09 |
203 |
3,57 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
164 |
|
5 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
132.287 |
-1,27 |
4 |
0,00 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
439.013 |
0,00 |
12.222 |
12,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51.866 |
5,38 |
1.292 |
2,70 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
1.407.825 |
27,09 |
35.956 |
29,62 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
752 |
0,00 |
19 |
-5,26 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.571 |
152,17 |
44 |
186,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48.586 |
8,84 |
1.353 |
22,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
91.532 |
-8,26 |
2.548 |
3,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.211 |
18,95 |
145 |
34,26 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48.442 |
-21,10 |
1.207 |
-23,09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7.078 |
0,00 |
187 |
7,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.331.120 |
13,42 |
510.338 |
27,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.225 |
15,96 |
172 |
32,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
415.303 |
-22,43 |
11.562 |
-12,84 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.064 |
|
208 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.037 |
-1,11 |
150 |
-3,23 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
53.780 |
-16,53 |
1.340 |
-18,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
73.264 |
-14,35 |
2.040 |
-3,78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
58.305 |
-4,73 |
1.623 |
7,06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.444 |
|
319 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
228 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
483.372 |
219,38 |
13.457 |
258,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
169.819 |
3,13 |
4.728 |
15,86 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
124.868 |
2,79 |
3.094 |
7,43 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
120.940 |
17,82 |
3.013 |
14,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
400.609 |
-16,93 |
11 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
597 |
|
17 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.249 |
-36,51 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15.535 |
-65,66 |
432 |
-61,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
171 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
127 |
44,32 |
4 |
50,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.511.047 |
0,00 |
62.550 |
-2,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7.200 |
|
200 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.298.575 |
18,83 |
36.152 |
33,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.116.473 |
-5,66 |
31.083 |
5,99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
244.143 |
|
6.797 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.022 |
0,00 |
335 |
12,46 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
128.757 |
-1,37 |
3.207 |
-3,78 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.086 |
-75,57 |
151 |
-74,58 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
255 |
|
7 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22.726 |
49.304,35 |
1 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.000 |
0,00 |
22 |
-4,55 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.373 |
22,17 |
150 |
37,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
42.326 |
-23,00 |
1.178 |
-13,51 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
58.459 |
-16,69 |
1.456 |
-18,75 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
61.889 |
2,78 |
1.723 |
15,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.399 |
|
206 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
30.375 |
|
846 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.731 |
-0,80 |
48 |
11,63 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
39.417 |
-11,72 |
1 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.331 |
-10,64 |
343 |
0,59 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
30.000 |
0,00 |
835 |
12,38 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
25.789 |
-16,34 |
718 |
-6,03 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.000 |
0,00 |
98 |
-6,67 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
27.015 |
15,07 |
752 |
29,43 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
597.176 |
-3,52 |
16.625 |
8,39 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25.572 |
-4,94 |
676 |
2,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
45.211 |
-5,27 |
1.259 |
6,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
59.330 |
-23,00 |
1.652 |
-13,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.655 |
-19,35 |
46 |
-8,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
25.595 |
-1,86 |
713 |
10,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
43.100 |
-6,36 |
1.200 |
5,18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
422 |
44,52 |
11 |
42,86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14.055 |
-45,01 |
391 |
-38,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36.793 |
5,47 |
1.024 |
18,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
178.287 |
14,18 |
4.963 |
28,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
116.253 |
28,86 |
3.236 |
44,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
967 |
|
27 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.574 |
-14,85 |
211 |
-4,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.157 |
-6,77 |
283 |
4,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
39.975 |
-4,99 |
1.113 |
6,72 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4.767.103 |
-6,25 |
132.716 |
5,33 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
54.840 |
0,00 |
1.451 |
7,49 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.856 |
0,00 |
208 |
7,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.498 |
-0,09 |
515 |
12,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
27.812 |
0,00 |
736 |
7,46 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
112.573 |
-2,97 |
2.804 |
-5,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.778 |
2,48 |
384 |
15,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.130.721 |
-0,43 |
87.159 |
11,87 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
126.642 |
1,34 |
3.441 |
11,11 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6.941 |
-7,71 |
184 |
-1,08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
66.000 |
516,82 |
1.837 |
593,21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.895 |
16,97 |
77 |
26,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
295.966 |
-67,22 |
8.240 |
-63,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
46.101 |
-5,69 |
1.283 |
5,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.907 |
-10,60 |
53 |
1,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
929.897 |
-7,42 |
25.888 |
4,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.000 |
-7,41 |
139 |
4,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.137 |
37,98 |
327 |
34,57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.800 |
95,83 |
523 |
120,68 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
154.963 |
0,00 |
4.099 |
7,47 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
34.766 |
|
968 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77.822 |
-69,59 |
2.167 |
-65,84 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.300 |
0,00 |
107 |
-1,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
594.000 |
71,38 |
15.711 |
84,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.200 |
|
284 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
659.977 |
-9,95 |
18.374 |
1,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.397 |
|
568 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
16.953 |
1,25 |
472 |
13,77 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
670 |
-30,71 |
18 |
-26,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.917 |
2.006,59 |
53 |
2.550,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
343 |
-21,33 |
10 |
-10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.328.954 |
-1,93 |
64.838 |
10,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
289.857 |
-67,73 |
8.070 |
-63,75 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.037 |
-10,37 |
27 |
-3,57 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
147.553 |
-36,17 |
4.108 |
-28,30 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.525 |
0,00 |
42 |
13,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
729.857 |
118,93 |
20 |
150,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
816.746 |
-3,79 |
22.738 |
8,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.274 |
5,46 |
331 |
2,80 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
245 |
11,36 |
6 |
20,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
13.534 |
-93,19 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48.553 |
4,07 |
1.352 |
16,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61.732 |
-10,47 |
1.719 |
0,59 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.336 |
-69,04 |
83 |
-67,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
180.117 |
-8,51 |
5.014 |
2,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
112.213 |
190,14 |
3.124 |
226,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.539 |
7,09 |
1.546 |
20,31 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.065 |
-8,93 |
252 |
2,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.209 |
-21,31 |
145 |
-11,59 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
9.045 |
-79,49 |
252 |
-75,98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
10.832 |
0,00 |
302 |
12,31 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.082 |
-4,17 |
503 |
7,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.768 |
-38,85 |
968 |
-31,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
219.732 |
93,11 |
6.117 |
116,99 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.046 |
0,00 |
196 |
12,64 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.633 |
|
240 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
109.218 |
-0,40 |
3.041 |
11,89 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
65.800 |
-1,72 |
1.832 |
10,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.398 |
-84,59 |
818 |
-82,69 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
154,55 |
1 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
55.621 |
22,52 |
1.548 |
37,72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
36.876 |
3,40 |
1.027 |
16,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.398.356 |
40,57 |
150.290 |
57,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26.569 |
-8,37 |
740 |
2,92 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
387 |
|
11 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
406.815 |
-5,69 |
10.760 |
1,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252.664 |
352,86 |
7.035 |
409,04 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.703 |
-29,37 |
75 |
-20,21 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
31.967 |
0,00 |
890 |
12,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
38.801 |
0,00 |
1.080 |
12,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
28.823 |
-22,83 |
802 |
-13,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
514.116 |
81,79 |
14.313 |
104,24 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
63.328 |
60,72 |
1.675 |
72,86 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
58.269 |
-16,53 |
1.451 |
-18,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142.176 |
-2,17 |
3.761 |
5,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
68.200 |
-2,57 |
1.804 |
4,70 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10.893 |
0,00 |
303 |
12,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
340.852 |
-0,80 |
9.489 |
11,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.074 |
4,75 |
364 |
17,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50.497 |
14,47 |
1.258 |
11,63 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
1.875.864 |
1,02 |
52 |
13,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.422 |
-22,60 |
402 |
-13,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.433 |
0,00 |
408 |
7,65 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
69.990 |
-18,02 |
1.949 |
-7,90 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
106.535 |
-3,23 |
2.966 |
8,73 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
154.160 |
-6,47 |
3.840 |
-8,77 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
341.350 |
-12,78 |
9.503 |
-2,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
174.037 |
-15,22 |
5 |
-20,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
51 |
-41,38 |
1 |
-50,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
176.558 |
-4,75 |
4.915 |
7,01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
354.535 |
56,55 |
9.870 |
75,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
87.321 |
0,00 |
2.175 |
-2,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99 |
41,43 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.293 |
18,58 |
246 |
27,60 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
10.078 |
-54,75 |
267 |
-51,46 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4.052 |
-10,45 |
107 |
-3,60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
276.854 |
-2,25 |
6.896 |
-4,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13.372 |
459,97 |
372 |
530,51 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
45.638 |
-1,46 |
1.271 |
10,72 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.925 |
-88,97 |
221 |
-87,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.303 |
-0,05 |
854 |
-2,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.354 |
68,93 |
504 |
76,84 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
663.467 |
-7,08 |
18.471 |
4,40 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
300 |
89,87 |
8 |
166,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
227.534 |
-12,64 |
6 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
238.057 |
|
6.297 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
349 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
49.178 |
41,47 |
1.369 |
59,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
554 |
-94,87 |
15 |
-84,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
160.478 |
-2,04 |
3.998 |
-4,45 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
40.732 |
0,00 |
1.134 |
12,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101.515 |
15,69 |
2.826 |
29,99 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.473.859 |
-17,96 |
41.032 |
-7,83 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
227.920 |
12,00 |
6.345 |
25,84 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
-15,46 |
23 |
-8,33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
111.038 |
27,81 |
2.937 |
37,39 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.456 |
|
458 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
17.485 |
-1,51 |
436 |
-3,97 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
575.879 |
-36,26 |
16.032 |
-28,39 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
6.098 |
0,00 |
170 |
11,92 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7.856 |
|
219 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21.440 |
0,00 |
597 |
12,24 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
159 |
|
4 |
|
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
5.200 |
0,00 |
145 |
12,50 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
374.900 |
-16,28 |
9.339 |
-18,35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
123 |
7,89 |
3 |
50,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
107.480 |
3,61 |
2.677 |
1,06 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
349.193 |
-30,99 |
8.698 |
-32,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
142.028 |
2,09 |
3.954 |
14,71 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
733.777 |
7,16 |
20.428 |
20,39 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12.772 |
32,17 |
354 |
50,21 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
34.042 |
3,98 |
900 |
11,80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
121.204 |
-5,48 |
3.019 |
-7,79 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.406 |
-36,12 |
37 |
-31,48 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7.263 |
|
202 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12.857 |
0,00 |
358 |
12,26 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
37.600 |
1,35 |
937 |
-1,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.417 |
-14,28 |
262 |
-3,68 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.425 |
-8,93 |
374 |
2,19 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
235 |
-7,48 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
48.221 |
30,31 |
1.342 |
46,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.596.335 |
1,22 |
211.482 |
13,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
81.100 |
|
2.258 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
208.978 |
0,00 |
5.818 |
12,34 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
104.641 |
-21,03 |
2.913 |
-11,27 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
115.238 |
-4,67 |
3.208 |
7,11 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
643.624 |
-30,97 |
17.919 |
-22,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.044.647 |
3,73 |
29.083 |
16,50 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
21.118 |
-0,71 |
588 |
11,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
425.042 |
15,17 |
12 |
37,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
127.252 |
53,45 |
4 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.436 |
0,00 |
430 |
12,30 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
82.150 |
-0,39 |
2.287 |
11,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
7.133 |
|
178 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
250,00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12.085 |
8.594,24 |
320 |
10.533,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
277.500 |
226,47 |
7.726 |
266,81 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
144 |
77,78 |
4 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.319.427 |
11,17 |
64.573 |
24,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35.503 |
|
988 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
159.886 |
-0,61 |
4.451 |
11,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.040 |
95,75 |
85 |
121,05 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
164.678 |
15,27 |
4.356 |
23,90 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
471 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
68.360 |
-0,65 |
1.903 |
11,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
355.558 |
7,07 |
9.405 |
15,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.549 |
45,34 |
113 |
43,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
221.154 |
27,13 |
6.157 |
42,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.884 |
15,88 |
804 |
30,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60.993 |
-10,39 |
1.698 |
0,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.806.058 |
-18,07 |
78.121 |
-7,95 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51.450 |
-26,57 |
1.282 |
-28,40 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
348.032 |
1,02 |
9.205 |
8,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
17.730 |
0,00 |
494 |
12,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.200 |
0,00 |
33 |
13,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67.170 |
18,02 |
1.673 |
15,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
164.899 |
9,91 |
4.591 |
23,49 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13.648 |
36,19 |
336 |
27,38 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
343 |
-21,33 |
10 |
-18,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
113.381 |
-3,80 |
3.157 |
8,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
17.624 |
0,00 |
491 |
12,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
41.892 |
4,06 |
1.044 |
1,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.370.785 |
-7,43 |
233.043 |
4,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
117.457 |
-7,17 |
3.270 |
4,31 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
15.839 |
0,00 |
395 |
-2,48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
54.897 |
0,00 |
1.528 |
12,35 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
951.985 |
-10,97 |
23.714 |
-13,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
300.867 |
-53,71 |
8 |
-50,00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2.400.000 |
0,00 |
59.784 |
-2,47 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
113.857 |
-36,17 |
3.170 |
-28,30 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
196 |
-47,31 |
5 |
-55,56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
666.534 |
-22,19 |
18.556 |
-12,58 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12.479 |
|
347 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
490.983 |
0,00 |
12.230 |
-2,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
197 |
-20,88 |
5 |
-16,67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12.425 |
-22,19 |
310 |
-24,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
242 |
0,41 |
7 |
20,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
335 |
-0,59 |
9 |
12,50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.579 |
-12,92 |
239 |
-2,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68.963 |
3,32 |
1.920 |
16,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
53.816 |
-5,42 |
1.498 |
6,32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9.383 |
13,51 |
248 |
22,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
642 |
0,00 |
16 |
-6,25 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
601 |
-63,15 |
15 |
-65,85 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
40.869 |
-14,81 |
1.018 |
-16,90 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.646 |
-13,46 |
41 |
-11,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
590 |
|
16 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46.555 |
327,66 |
1.296 |
381,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
118.080 |
-7,66 |
3.287 |
3,76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.981 |
0,00 |
348 |
-2,52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.310 |
-5,18 |
432 |
6,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
374 |
64,04 |
10 |
100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
13.635 |
22,41 |
380 |
37,68 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.042.152 |
6,86 |
54.035 |
14,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104.213 |
-5,06 |
2.901 |
6,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
268.299 |
-6,35 |
7.469 |
5,21 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
142.682 |
-0,28 |
3.972 |
12,05 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
29.925 |
-3,23 |
745 |
-5,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
333.510 |
-65,10 |
9.285 |
-60,79 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.301 |
|
370 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
34.255 |
-5,40 |
906 |
1,68 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.177.642 |
29,45 |
32.786 |
40,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
102.225 |
-1,28 |
2.846 |
10,92 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
72.363 |
73,69 |
2.015 |
88,93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23.516 |
52,59 |
622 |
63,85 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
40.647 |
-26,57 |
1.132 |
-17,51 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.200 |
0,00 |
80 |
-2,47 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
66.182 |
|
1.843 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.285 |
-25,59 |
107 |
-27,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.633 |
7,22 |
45 |
21,62 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11.445 |
-90,66 |
285 |
-90,89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
84.222 |
0,00 |
2.345 |
12,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.610 |
49,00 |
128 |
68,42 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
37.900 |
0,00 |
1.055 |
12,35 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
19.600 |
0,00 |
488 |
-2,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72.080 |
-11,02 |
2.007 |
-0,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25.013 |
|
696 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
300.000 |
|
8.352 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.642 |
-59,57 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
244.479 |
169,91 |
6.806 |
203,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
80.361 |
76,69 |
2.237 |
98,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.450 |
|
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11.255 |
-22,98 |
313 |
-13,54 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
436.975 |
2,56 |
11.558 |
10,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44.535 |
127,08 |
1.240 |
155,46 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
7.780 |
0,00 |
217 |
12,50 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
30.236 |
111,38 |
842 |
137,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
625.036 |
2,87 |
15.570 |
0,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.385 |
-44,57 |
59 |
-45,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
230.494 |
5,33 |
6.417 |
18,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.630 |
-4,33 |
73 |
7,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11.147 |
11,01 |
295 |
19,03 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.972 |
-28,29 |
49 |
-30,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62.282 |
-7,71 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54.106 |
|
1.431 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
211.713 |
-1,16 |
5.600 |
6,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145.479 |
-0,21 |
4 |
33,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
543.233 |
300,05 |
15.124 |
349,55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17.972 |
-0,86 |
500 |
11,36 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.554 |
0,00 |
89 |
-2,22 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
143.237 |
-53,78 |
3.568 |
-54,92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71.766 |
7,62 |
1.788 |
4,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
39.198 |
-6,33 |
1.091 |
5,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.673 |
-1,12 |
47 |
12,20 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
29.599 |
-53,89 |
824 |
-48,18 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.818 |
|
830 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
10.235 |
-7,85 |
271 |
-1,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
578.926 |
23,04 |
16.117 |
38,24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
64.431 |
|
1.794 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
252.510 |
-3,28 |
7.030 |
8,66 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
993 |
16,14 |
25 |
14,29 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
47.223 |
-20,75 |
1.176 |
-22,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
310 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
353.929 |
-29,86 |
8.816 |
-31,58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
405.905 |
0,00 |
11.300 |
12,35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
127.575 |
-4,31 |
3.552 |
7,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
14.668 |
-12,89 |
408 |
-2,16 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
132.266 |
-13,01 |
3.295 |
-15,17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22.165 |
|
617 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
644.742 |
22,33 |
17.950 |
37,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.653.348 |
-3,00 |
41.185 |
-5,39 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.942 |
14,51 |
1.045 |
11,66 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
58.367 |
6,61 |
1.454 |
3,93 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
291.001 |
-4,02 |
8.101 |
7,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.368.079 |
10,38 |
38.087 |
24,01 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.253 |
-22,33 |
91 |
-12,62 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
25.000 |
0,00 |
696 |
12,44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204.397 |
41,41 |
5.690 |
58,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.659.149 |
-4,07 |
101.871 |
7,78 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.110 |
9,90 |
28 |
8,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.467 |
-0,08 |
375 |
12,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113.534 |
-0,14 |
2.828 |
-2,58 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5.862 |
0,00 |
163 |
12,41 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
369.499 |
3,82 |
9.773 |
11,59 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
456.357 |
4,29 |
11.368 |
1,71 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
69.600 |
109,01 |
1.841 |
124,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.785 |
|
634 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
536 |
-15,19 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
36.574 |
41,50 |
1.018 |
59,06 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
15.804 |
13,67 |
440 |
27,62 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
138.501 |
|
3.450 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.734 |
|
215 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
113.894 |
-20,30 |
2.837 |
-22,25 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
124.646 |
3,79 |
3.297 |
11,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87.161 |
9,50 |
2.427 |
23,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.914.113 |
-14,31 |
47.681 |
-16,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.032 |
646,50 |
196 |
747,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77.800 |
|
2.166 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38.765 |
-3,99 |
1.079 |
7,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.398.381 |
65,31 |
38.931 |
85,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17.215 |
134,57 |
479 |
164,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.060.172 |
103,81 |
30 |
141,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
880 |
-16,03 |
24 |
-4,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2.012.811 |
0,00 |
56.037 |
12,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
884 |
6,76 |
25 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
494 |
-19,28 |
14 |
-13,33 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
48.313 |
0,00 |
1.345 |
12,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
20.934 |
-2,02 |
583 |
10,02 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.356 |
-1,71 |
66 |
10,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.993 |
0,47 |
211 |
8,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
91.916 |
0,00 |
2.290 |
-2,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.065 |
2.387,68 |
175 |
2.816,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.334 |
-22,27 |
427 |
-12,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.983 |
-89,16 |
417 |
-87,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.975 |
11,32 |
738 |
22,83 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.994 |
-4,17 |
250 |
7,76 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
297.325 |
-6,06 |
7.864 |
0,98 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.821 |
6,48 |
273 |
19,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.467 |
614,85 |
598 |
706,76 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22.204 |
46,48 |
553 |
42,89 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.701 |
38,86 |
42 |
44,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
147.321 |
0,00 |
3.670 |
-2,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
36 |
-40,98 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18.747 |
0,00 |
496 |
7,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
3.276.089 |
26,12 |
91.206 |
41,69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
24.341 |
33,53 |
644 |
43,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
166.476 |
0,00 |
4.147 |
-2,47 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
113.800 |
70,10 |
3.167 |
91,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
631.989 |
-21,42 |
18 |
-10,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
19.092 |
|
532 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
162.182 |
2,51 |
5 |
33,33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
480.469 |
0,92 |
13.376 |
13,38 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14.846 |
-5,57 |
413 |
6,17 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
75.294 |
11,57 |
1.992 |
19,94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
73.556 |
58,51 |
2.048 |
78,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
319 |
-33,40 |
9 |
-27,27 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
45.383 |
8,79 |
1.294 |
25,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
53.066 |
-1,26 |
1.322 |
-3,72 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.600 |
0,00 |
175 |
7,41 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
3.491 |
-22,01 |
97 |
-11,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.953 |
-78,73 |
138 |
-76,22 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90.159 |
-8,19 |
2.510 |
3,16 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
7.568 |
|
211 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7.232 |
|
201 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.810.565 |
-4,04 |
161.766 |
7,81 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
627 |
10,19 |
16 |
7,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
264.227 |
146,05 |
7.356 |
176,44 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
48.860 |
|
1 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
336 |
|
8 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51.514 |
1,74 |
1.434 |
14,35 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
52.902 |
-10,14 |
1.318 |
-12,38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
18.210 |
1,54 |
460 |
5,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.510 |
0,00 |
42 |
13,51 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
43.707 |
29,33 |
1.217 |
45,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
108.446 |
-49,50 |
3.019 |
-43,26 |
|