2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
169 |
-5,59 |
71 |
9,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
-2,27 |
18 |
13,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88 |
0,00 |
37 |
16,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16 |
700,00 |
7 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59.760 |
-9,65 |
24.970 |
5,41 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3.602 |
79,47 |
1.249 |
32,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
79 |
38,60 |
33 |
60,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
128.811 |
-0,23 |
53.821 |
16,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
158 |
9,72 |
66 |
29,41 |
|
2025-05-15 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.553 |
0,00 |
649 |
16,55 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
4.815 |
-4,18 |
1.669 |
-29,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.431 |
60,36 |
1.016 |
87,27 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11.001 |
7,84 |
4.597 |
25,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.600 |
-9,05 |
4.847 |
6,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
-96,75 |
2 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
439 |
17,38 |
152 |
-13,14 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
252 |
-23,40 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.600 |
61,16 |
10.696 |
88,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
51.417 |
-0,36 |
21.487 |
16,23 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
200 |
0,00 |
69 |
-25,81 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.011 |
133,02 |
840 |
171,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
400 |
0,00 |
167 |
16,78 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 |
-98,44 |
6 |
-98,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
129.200 |
40,89 |
53.984 |
64,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.259 |
22,00 |
526 |
42,55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
300 |
0,00 |
119 |
1,72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
208 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77.372 |
-0,41 |
32.328 |
16,19 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8.186 |
-0,62 |
3.420 |
15,97 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
889 |
|
352 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.012 |
-0,49 |
351 |
-26,47 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
24.394 |
-2,96 |
9.661 |
-1,24 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.962 |
0,00 |
1.173 |
1,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
673 |
|
281 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
205 |
-10,87 |
86 |
3,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.085 |
-87,80 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.450 |
38,49 |
606 |
61,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.364 |
0,00 |
6.713 |
-25,95 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.571 |
0,00 |
563 |
-17,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.482 |
157,59 |
3.962 |
200,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
16.363 |
0,97 |
6.480 |
2,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 |
790,00 |
37 |
1.133,33 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.448 |
|
1.023 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
135 |
4,65 |
47 |
-23,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25.878 |
27,87 |
10.813 |
49,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.500 |
0,00 |
627 |
16,76 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
964 |
-56,22 |
382 |
-55,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
93 |
220,69 |
39 |
280,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.235 |
13,22 |
934 |
32,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5.571 |
-190,57 |
2.328 |
-205,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
780 |
0,00 |
326 |
16,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23.077 |
67,15 |
9.642 |
95,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.320 |
-63,78 |
2.641 |
-57,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
620 |
0,00 |
259 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
900 |
|
376 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
390 |
0,00 |
163 |
16,55 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2.100 |
41,70 |
832 |
44,27 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
762 |
|
318 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
66 |
10,00 |
28 |
28,57 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.082 |
0,40 |
2.123 |
17,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
955 |
|
399 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
822 |
-31,90 |
285 |
-49,73 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
10.593 |
23,48 |
4.426 |
44,08 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
178 |
0,00 |
74 |
17,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5.477 |
25,10 |
2.288 |
46,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.463 |
1,32 |
1.865 |
18,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.137 |
-36,17 |
8.832 |
-25,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
753 |
0,00 |
261 |
-25,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.003 |
0,00 |
359 |
-17,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
49.040 |
0,07 |
20.490 |
16,75 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
264 |
57,14 |
110 |
83,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
127 |
-40,93 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
847 |
13,24 |
354 |
32,58 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
243 |
305,00 |
102 |
380,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.871 |
0,00 |
741 |
1,79 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
113 |
0,89 |
45 |
2,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
237 |
0,00 |
94 |
1,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
-85,47 |
22 |
-83,59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
242 |
0,83 |
101 |
18,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
18 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
153 |
20,47 |
61 |
22,45 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7.994 |
2,33 |
3.342 |
19,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
3,01 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
3.424 |
-8,64 |
1.431 |
6,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
754 |
-37,22 |
315 |
-26,74 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.036 |
-88,79 |
433 |
-86,91 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
989 |
13,29 |
392 |
15,34 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
97 |
-6,73 |
34 |
-31,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 |
-9,26 |
20 |
5,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.516 |
-67,32 |
2.305 |
-61,88 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
55 |
-35,29 |
23 |
-45,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5.941 |
6,79 |
2.353 |
8,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.134 |
16,74 |
892 |
36,24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.068 |
-0,84 |
446 |
15,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
332 |
0,00 |
139 |
16,95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-11,11 |
3 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
8.272 |
10,28 |
3.456 |
28,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
110 |
-19,71 |
46 |
-8,16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
573 |
5,52 |
199 |
-22,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
356 |
115,76 |
149 |
150,85 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
495 |
12,24 |
172 |
-16,99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
46 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.107 |
558,32 |
9.654 |
668,02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.621 |
|
677 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
13 |
-27,78 |
5 |
-50,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.146 |
-0,35 |
479 |
16,30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1.925 |
-49,61 |
804 |
-41,23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0,00 |
143 |
-16,86 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91.015 |
14,80 |
38.029 |
35,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42.819 |
-7,75 |
17.891 |
7,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
539 |
0,00 |
187 |
-26,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.335 |
0,00 |
1.156 |
-25,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
396 |
39,44 |
165 |
63,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
869 |
-9,76 |
363 |
3,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.399 |
6,22 |
1 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
821 |
|
343 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
892 |
5,06 |
373 |
22,37 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.307 |
5,49 |
453 |
-21,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
100,00 |
3 |
200,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
435 |
0,00 |
182 |
16,77 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
600 |
0,00 |
251 |
16,82 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
84 |
0,00 |
29 |
-25,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.166 |
-24,19 |
483 |
-12,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
36,36 |
6 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.548 |
21,59 |
27.388 |
41,86 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
61.765 |
-0,25 |
25.807 |
16,38 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.235 |
0,00 |
516 |
16,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6.700 |
-2,90 |
2.799 |
13,27 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.146 |
-0,35 |
479 |
15,18 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
13.997 |
31,32 |
5.848 |
53,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
352 |
-94,71 |
147 |
-89,98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.607 |
6,78 |
636 |
8,72 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
3.354 |
-1,90 |
1.163 |
-27,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
14.099 |
-2,27 |
5.583 |
-0,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
301.476 |
-1,32 |
125.966 |
15,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
21.652 |
-13,80 |
8.575 |
-12,26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
22.633 |
-15,48 |
7.846 |
-37,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
7.511 |
-0,64 |
3.138 |
15,92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34.047 |
68,88 |
11.803 |
25,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
669 |
59,67 |
280 |
86,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
142 |
9,23 |
59 |
28,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.285 |
22,03 |
537 |
42,18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
2.002 |
-2,10 |
694 |
-27,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.819 |
0,90 |
3.685 |
17,70 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
60 |
0,00 |
25 |
19,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
840 |
15,70 |
351 |
34,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
644 |
|
269 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
43.799 |
-3,91 |
18.301 |
12,11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
170 |
28,79 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
263 |
14,85 |
110 |
32,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.877 |
-6,06 |
2.873 |
9,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
150 |
-56,52 |
63 |
-49,59 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
348 |
-9,14 |
121 |
-32,96 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
178.547 |
0,50 |
74.602 |
17,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.061 |
-52,67 |
2 |
-66,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4.831 |
150,44 |
2.019 |
192,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.805 |
6,70 |
9.292 |
-20,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.300 |
-23,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.168 |
0,79 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
533 |
0,00 |
211 |
1,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.035 |
-13,89 |
1.686 |
0,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4.631 |
1.821,58 |
1.935 |
2.148,84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
45 |
0,00 |
19 |
12,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.546 |
49,00 |
1.900 |
73,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.255 |
43,27 |
4.285 |
67,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-634 |
-0,00 |
-265 |
16,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.812 |
-83,15 |
757 |
-80,34 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
470 |
67,86 |
196 |
63,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.659 |
|
1.111 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
208 |
92,59 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5.485 |
-2,59 |
2.172 |
-0,82 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
480 |
-4,00 |
201 |
11,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
|
6 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.024 |
|
428 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7.113 |
4.318,01 |
2.466 |
3.186,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.400 |
-33,33 |
1.003 |
-22,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
218 |
0,00 |
86 |
2,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43.328 |
1,82 |
18.104 |
18,79 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
4.280 |
-39,46 |
1.484 |
-55,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
142 |
4.633,33 |
51 |
4.900,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.213 |
-29,19 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
64 |
276,47 |
27 |
333,33 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
54 |
-71,43 |
21 |
-74,70 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
1.848 |
27,27 |
772 |
48,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.750 |
-2,94 |
731 |
13,33 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
107 |
-38,15 |
38 |
-48,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
181 |
-94,65 |
76 |
-89,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.001 |
5,47 |
7.627 |
-21,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
753 |
52,12 |
261 |
12,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.969 |
-7,85 |
1.241 |
7,55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.758 |
277,33 |
2.406 |
340,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.821 |
-25,41 |
5.778 |
-13,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
4.671.135 |
-2,10 |
1.951.740 |
14,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
115 |
0,00 |
46 |
2,27 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7.322 |
-0,14 |
3.059 |
16,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
194 |
-17,80 |
81 |
-3,57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24 |
0,00 |
10 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.201 |
7,39 |
1.664 |
9,26 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
990 |
0,00 |
414 |
16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89 |
-10,10 |
37 |
5,71 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
199 |
47,41 |
69 |
7,94 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.263 |
0,00 |
2.617 |
16,68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
873 |
46,97 |
346 |
49,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.372 |
0,00 |
1.862 |
-25,93 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.160 |
-5,23 |
485 |
10,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
138 |
0,00 |
58 |
16,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
700 |
|
292 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.183 |
0,08 |
494 |
16,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
950 |
-2,76 |
329 |
-28,01 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
693 |
-17,01 |
240 |
-38,46 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.900 |
0,00 |
794 |
16,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.131 |
-0,62 |
473 |
15,97 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
6.589 |
37,85 |
2.609 |
40,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.084 |
0,00 |
871 |
16,62 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.520 |
77,16 |
527 |
31,17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
47 |
|
20 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
570 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.736 |
0,00 |
687 |
1,78 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
55 |
0,00 |
20 |
-17,39 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
22 |
4,76 |
8 |
-22,22 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
7.801 |
-6,33 |
3.089 |
-4,66 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
24.649 |
22,77 |
10.299 |
43,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
23 |
15,00 |
10 |
28,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
15 |
|
6 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
211 |
|
84 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
-93,05 |
17 |
-85,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.740 |
-16,75 |
727 |
-2,81 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
159 |
8,16 |
66 |
26,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.426 |
-45,86 |
3.268 |
-59,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
45.295 |
-2,55 |
18.926 |
13,69 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
11.454 |
-10,83 |
3.971 |
-33,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
175 |
0,00 |
61 |
-25,93 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.276 |
-60,32 |
1.787 |
-53,72 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
15.519 |
275,58 |
5.380 |
178,13 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
11.460 |
19,27 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
6.685 |
-7,37 |
2.793 |
8,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
932 |
-14,96 |
389 |
-0,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.325 |
1,77 |
554 |
18,67 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
684 |
-18,18 |
237 |
-39,39 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
480 |
|
201 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
869 |
29,32 |
363 |
51,25 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
514 |
|
215 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
268 |
0,00 |
106 |
1,92 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
20.300 |
0,00 |
8.482 |
16,66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
686 |
0,44 |
287 |
17,21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
6.212 |
102,61 |
3 |
100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
250 |
13,64 |
99 |
16,47 |
|
2025-05-14 |
13F |
Bank OZK
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
363 |
-84,57 |
152 |
-2,58 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
912 |
22,58 |
381 |
43,23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
89 |
-11,88 |
37 |
2,78 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2.268 |
-2,41 |
948 |
13,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
96.601 |
4,21 |
40.363 |
21,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
542 |
3,24 |
226 |
20,21 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.875 |
0,00 |
3.423 |
-25,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24.503 |
|
10.238 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.055 |
0,00 |
712 |
-25,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
50,00 |
4 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.357 |
-76,43 |
567 |
-72,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.528 |
75,20 |
18.187 |
104,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.438 |
84,14 |
1.019 |
114,77 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.805 |
217,99 |
3.185 |
273,83 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
627 |
|
262 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
800 |
-3,03 |
334 |
13,22 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
32 |
0,00 |
13 |
18,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48 |
|
20 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
156 |
-4,29 |
62 |
-3,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
0,00 |
17 |
21,43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5.625 |
37,87 |
2.350 |
60,85 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6.946 |
3,36 |
2.902 |
20,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.416 |
5,14 |
1.845 |
22,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.499 |
-4,74 |
1.560 |
-29,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.315 |
0,00 |
456 |
-26,02 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6.788 |
34,34 |
3.178 |
69,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.317 |
133,10 |
457 |
72,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.213 |
8,53 |
767 |
-19,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
91 |
-12,50 |
38 |
2,70 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9.332 |
0,00 |
3.899 |
16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
176 |
7,98 |
74 |
25,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
39.112 |
33,11 |
13.559 |
-1,43 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
108.282 |
-4,35 |
45.243 |
11,60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
71.558 |
-3,64 |
29.899 |
12,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
283 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.486 |
0,00 |
621 |
16,54 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
287 |
-174,93 |
120 |
-181,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52.852 |
-23,50 |
22.083 |
-10,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
788 |
|
329 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
918 |
-41,27 |
384 |
-31,48 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
898 |
-59,87 |
322 |
-66,77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
6.388 |
-4,90 |
2.669 |
10,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.138 |
|
5.919 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.247 |
-3,36 |
1.357 |
12,72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
451 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
279 |
12,96 |
117 |
31,82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
88 |
|
37 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
8.003 |
69,66 |
2.866 |
40,77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
4.372 |
-9,82 |
1.827 |
5,18 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
377 |
0,00 |
149 |
2,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.155 |
0,00 |
900 |
16,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
17 |
0,00 |
8 |
16,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.423 |
91,78 |
595 |
142,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.303 |
-71,70 |
962 |
-66,99 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.590 |
-18,75 |
551 |
-39,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
478 |
41,84 |
200 |
65,83 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
7 |
0,00 |
2 |
-33,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
136 |
-29,53 |
49 |
-42,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
75 |
0,00 |
31 |
19,23 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
2.355 |
-3,48 |
816 |
-28,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
180 |
0,00 |
75 |
17,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.788 |
-10,34 |
1.583 |
4,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
63 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.826 |
-95,92 |
763 |
-95,24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.048 |
217,83 |
1.274 |
271,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
375 |
27,99 |
157 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
727 |
0,00 |
304 |
16,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
793 |
-50,41 |
331 |
-42,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.472 |
-2,98 |
6.047 |
13,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.373 |
-0,22 |
476 |
-26,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.266 |
109,21 |
4.289 |
144,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
330.410 |
-10,52 |
138.055 |
4,39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
238 |
|
99 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
109 |
-27,03 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.073 |
|
2.120 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
100 |
0,00 |
40 |
2,63 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
21.946 |
-62,35 |
9.170 |
-56,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.607 |
-6,38 |
16.850 |
-30,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
535 |
|
224 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.587 |
12,03 |
4.424 |
30,70 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
121 |
-4,72 |
51 |
11,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.708 |
13,54 |
1.131 |
32,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.349 |
463,80 |
1.399 |
559,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101.814 |
5,31 |
42.542 |
22,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.514 |
15,13 |
633 |
34,47 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
972 |
|
385 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
100 |
0,00 |
36 |
-18,60 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
50 |
0,00 |
21 |
17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
457 |
0,00 |
191 |
16,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.025 |
-0,10 |
428 |
16,62 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
152.624 |
0,00 |
63.771 |
16,67 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1.482 |
-22,61 |
531 |
-36,94 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
646 |
9,68 |
270 |
28,10 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
195 |
0,00 |
77 |
2,67 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
32.832 |
|
11.382 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
455 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.100 |
|
1.295 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
38 |
0,00 |
16 |
15,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
769 |
17,23 |
321 |
37,18 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
132.735 |
-20,99 |
55.461 |
-7,82 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
713 |
48,85 |
282 |
51,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
100 |
0,00 |
40 |
2,63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.812 |
220,89 |
4.935 |
274,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
115 |
-84,09 |
41 |
-86,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-91,67 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
493 |
-37,04 |
206 |
-26,79 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
236 |
33,33 |
93 |
36,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.052 |
-8,68 |
440 |
6,55 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
77 |
0,00 |
32 |
18,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
311 |
-30,89 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
231 |
-69,76 |
97 |
-71,43 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
7 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.792 |
6.792,31 |
749 |
8.211,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
879 |
0,00 |
305 |
-26,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.538 |
0,00 |
643 |
16,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.326 |
-34,88 |
2.225 |
-24,04 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
17 |
|
7 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.283 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
226.579 |
34,73 |
94.671 |
57,19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
45.760 |
-5,03 |
19.120 |
10,80 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
690 |
0,00 |
239 |
-25,78 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.238 |
5,03 |
1.122 |
-22,25 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
724 |
-53,14 |
303 |
-45,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
65.598 |
-1,78 |
27.426 |
14,59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1.845 |
-31,67 |
731 |
105,06 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
13.166 |
-73,74 |
4.564 |
-80,55 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
40.423 |
0,75 |
16.890 |
17,54 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.701 |
132,04 |
1.546 |
170,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
257 |
0,00 |
107 |
16,30 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.002 |
|
836 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
711 |
-27,15 |
297 |
-14,90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3.189 |
|
1.332 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
462 |
0,00 |
183 |
1,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
14 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
818 |
-27,03 |
342 |
-14,96 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
356 |
-0,84 |
141 |
0,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.017 |
-15,46 |
425 |
-1,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
71.115 |
456,15 |
29.714 |
548,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
679 |
0,00 |
284 |
16,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
442 |
100,00 |
185 |
132,91 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
3.541 |
|
1.228 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
711 |
0,28 |
297 |
17,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.929 |
|
806 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.068 |
10,33 |
446 |
28,90 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5.402 |
91,29 |
1.935 |
58,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.560 |
77,27 |
652 |
106,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
443 |
-48,96 |
202 |
-35,16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
178 |
36,92 |
70 |
40,00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
800 |
0,00 |
334 |
16,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
802 |
6,37 |
278 |
-21,02 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.163 |
-9,14 |
486 |
5,90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.264 |
85,03 |
1.364 |
116,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.955 |
-13,47 |
4.995 |
0,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-45 |
-0,00 |
-19 |
12,50 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.049 |
11,60 |
856 |
30,29 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
250 |
41,24 |
87 |
4,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22.573 |
0,00 |
7.825 |
-25,94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
2.598 |
-0,31 |
901 |
-26,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
218 |
56,83 |
91 |
85,71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
431 |
-2,49 |
180 |
13,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68.383 |
403,00 |
28.572 |
486,94 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
68 |
36,00 |
28 |
75,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
768 |
28,86 |
275 |
7,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.718 |
-8,55 |
1.136 |
6,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
92 |
-1,08 |
32 |
-27,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
475 |
0,00 |
198 |
16,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
-10,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
157 |
-6,55 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.634 |
|
4.025 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
89 |
-32,58 |
37 |
-21,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
6.737 |
6,65 |
2.815 |
24,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
4 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
200 |
0,00 |
79 |
2,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
168.579 |
-17,57 |
70.437 |
-3,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.247 |
-7,70 |
521 |
7,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
-53,33 |
3 |
-60,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
690 |
0,00 |
288 |
16,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
65.516 |
7,41 |
27.375 |
25,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
927 |
0,00 |
387 |
16,92 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
3.480 |
278,26 |
1.206 |
180,47 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
500 |
-44,44 |
209 |
-35,40 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
916 |
17,59 |
363 |
19,47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
210 |
7,69 |
73 |
-20,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.747 |
0,00 |
730 |
16,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
442 |
0,00 |
175 |
2,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
238 |
20,20 |
83 |
-10,87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
591 |
0,00 |
247 |
16,59 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11.254 |
7,52 |
3.901 |
-20,37 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
10.242 |
5,65 |
3.550 |
-21,75 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.134 |
34,28 |
1.309 |
56,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.021 |
0,00 |
844 |
16,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
10.651 |
4,32 |
4.450 |
21,72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.688 |
0,00 |
705 |
16,56 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.903 |
74,26 |
3.720 |
103,34 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
40.000 |
|
16.713 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.908 |
14,54 |
2.048 |
-15,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
278 |
-9,15 |
116 |
6,42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
20 |
0,00 |
8 |
14,29 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
434 |
-96,31 |
155 |
-96,95 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
40.867 |
0,00 |
17.075 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
85 |
0,00 |
36 |
16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
204 |
3,55 |
85 |
21,43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.317 |
-21,18 |
457 |
-41,69 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.713 |
-1,89 |
716 |
14,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
149 |
0,00 |
62 |
16,98 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9.068 |
|
3.144 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
57,14 |
460 |
83,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1.350 |
0,00 |
564 |
16,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.204 |
8,46 |
764 |
-19,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.338 |
-1,21 |
1.395 |
15,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.042 |
-0,67 |
435 |
16,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.847 |
-46,74 |
3.697 |
-37,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2.217 |
0,73 |
926 |
17,51 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.661 |
|
694 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
30.679 |
-18,97 |
12.819 |
-5,47 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3.915 |
-5,18 |
1.636 |
10,62 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
29.317 |
6,97 |
12.250 |
24,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.291 |
11,87 |
4.607 |
-17,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
561 |
|
234 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.995 |
-4,66 |
2.090 |
11,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
140 |
20,69 |
55 |
22,22 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
21.100 |
-12,23 |
8.816 |
2,40 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
16.038 |
-0,72 |
5.560 |
-26,48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.164 |
37,22 |
904 |
60,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.723 |
-82,50 |
1.138 |
-79,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44.725 |
18,48 |
18.687 |
38,23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
-30,00 |
5 |
-55,56 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.972 |
|
824 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
321 |
-90,94 |
134 |
-82,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3.515 |
0,00 |
1.469 |
16,69 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
250 |
0,00 |
104 |
16,85 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.240 |
13,76 |
518 |
32,82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
602 |
-8,65 |
252 |
6,36 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
-9,09 |
4 |
33,33 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
813 |
-7,51 |
282 |
-31,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
437 |
8.640,00 |
173 |
17.200,00 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
21.538 |
0,00 |
8.999 |
16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.624 |
-0,69 |
7.782 |
15,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.112 |
-39,33 |
385 |
-55,13 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
265 |
18,83 |
95 |
-2,08 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1.132 |
-15,40 |
405 |
-29,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
45 |
200,00 |
19 |
260,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.805 |
33,36 |
6.604 |
55,58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
70 |
0,00 |
29 |
16,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-33,33 |
4 |
-20,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.224 |
0,91 |
424 |
-25,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.565 |
-25,11 |
1.490 |
-12,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.484 |
0,00 |
2.248 |
-25,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.317 |
0,00 |
457 |
-25,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
170 |
100,00 |
71 |
136,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.257 |
-12,55 |
943 |
2,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.864 |
27,41 |
779 |
48,76 |
|