2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 028 |
-1,35 |
20 109 |
4,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 167 |
-15,74 |
14 784 |
-10,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
50 |
0,00 |
134 |
-5,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
96 |
26,32 |
248 |
34,05 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16 |
-5,88 |
41 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
158 |
68,09 |
452 |
78,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
161 |
14,18 |
416 |
21,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45 882 |
0,66 |
131 277 |
6,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0,00 |
46 |
2,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
470 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
162 |
-19,40 |
464 |
-14,58 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
78 |
-52,15 |
223 |
-49,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
487 |
252,90 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11 |
-8,33 |
28 |
-3,45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91 |
0,00 |
244 |
-4,33 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
286 |
5,15 |
818 |
11,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
302 |
0,33 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 229 |
15,73 |
3 516 |
22,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
144 |
0,00 |
412 |
6,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7 |
0,00 |
19 |
5,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34 |
-39,29 |
97 |
-35,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
109 |
11,22 |
312 |
17,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
638 |
264,57 |
1 825 |
287,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 397 |
1,20 |
15 442 |
7,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 378 |
-0,07 |
3 689 |
-4,53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
111 |
-14,62 |
318 |
-9,43 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
286 |
0,00 |
818 |
6,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71 |
|
203 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 |
|
17 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
724 |
-24,97 |
2 072 |
-20,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 |
100,00 |
6 |
150,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
3 322 |
2 071,24 |
8 894 |
1 977,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 368 |
-5,20 |
3 914 |
0,59 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
128 |
0,00 |
367 |
6,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 415 |
-1,81 |
15 493 |
4,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120 |
0,00 |
343 |
6,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
115 |
0,00 |
329 |
6,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14 |
0,00 |
40 |
8,11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
55 |
-1,79 |
142 |
4,41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 |
0,00 |
23 |
4,76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
25 |
-24,24 |
67 |
-16,25 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10 095 |
-0,16 |
28 884 |
5,91 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
1 015 |
-23,05 |
2 904 |
-18,36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3 661 |
9,58 |
9 467 |
16,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
556 |
-1,59 |
1 591 |
4,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
349 |
47,26 |
999 |
56,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 |
-57,14 |
9 |
-57,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153 |
-51,43 |
438 |
-48,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
0,00 |
31 |
6,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23 |
0,00 |
62 |
-4,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17 |
|
44 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
6 |
150,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40 |
0,00 |
107 |
-4,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34 |
0,00 |
88 |
6,10 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
-91,67 |
3 |
-93,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
114 |
-52,70 |
326 |
-49,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
56 |
330,77 |
145 |
364,52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 801 |
-3,23 |
10 875 |
2,65 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
90 |
-6,25 |
258 |
-0,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 |
|
17 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16 |
0,00 |
43 |
-4,55 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
332 |
-46,45 |
930 |
-42,59 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
123 |
-25,90 |
332 |
-17,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 611 |
0,00 |
21 777 |
6,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 |
0,00 |
17 |
6,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
229 |
-15,50 |
655 |
-10,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
98 |
7,69 |
280 |
14,29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 |
-36,36 |
20 |
-31,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 |
-11,11 |
23 |
-8,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
31 |
-16,22 |
84 |
-6,74 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87 |
2,35 |
225 |
8,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
100,00 |
6 |
150,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
84 |
-11,58 |
240 |
-6,25 |
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 |
0,00 |
11 |
10,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260 |
0,00 |
744 |
5,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 499 |
33,14 |
7 149 |
41,24 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
143 |
0,00 |
409 |
6,23 |
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
359 |
9,45 |
961 |
4,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
858 |
5,93 |
2 219 |
12,30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 501 |
7,14 |
3 882 |
13,61 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
276 |
69,33 |
744 |
87,88 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
89 |
|
255 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
376 |
5,32 |
1 076 |
11,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12 |
0,00 |
31 |
6,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
996 |
-47,85 |
2 850 |
-44,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 |
-32,00 |
49 |
-28,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
86 |
-41,10 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8 |
-11,11 |
21 |
-4,76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
46 |
-20,69 |
132 |
-16,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36 |
20,00 |
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
36 |
0,00 |
103 |
6,19 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
457 |
-4,59 |
1 223 |
-8,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
33,33 |
11 |
37,50 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
121 |
-32,78 |
346 |
-28,66 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
407 |
-30,07 |
1 165 |
-25,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 133 |
-0,51 |
11 828 |
5,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
519 |
0,00 |
1 342 |
6,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
899 |
19,39 |
2 572 |
26,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
98 |
-19,01 |
280 |
-14,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45 |
0,00 |
116 |
6,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
492 |
-4,28 |
1 272 |
1,52 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
16 |
0,00 |
43 |
-4,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
149 |
46,08 |
426 |
54,91 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
1 015 |
-56,42 |
2 625 |
-53,79 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
2 000 |
0,00 |
5 722 |
6,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 034 |
-9,85 |
2 958 |
-4,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 |
0,00 |
31 |
6,90 |
|
2025-05-30 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
159 |
-46,10 |
429 |
-40,22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27 |
0,00 |
72 |
-4,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
90 |
16,88 |
258 |
24,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 |
68,97 |
141 |
80,77 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
312 |
-0,32 |
893 |
5,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 |
0,00 |
14 |
7,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
919 |
37,99 |
2 377 |
46,40 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
858 |
-34,70 |
2 455 |
-30,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 837 |
94,80 |
5 256 |
106,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8 |
0,00 |
21 |
5,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
31 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
992 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
193 |
0,00 |
552 |
6,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
464 |
472,84 |
1 328 |
508,72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7 |
0,00 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
576 |
|
1 648 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16 |
|
-46 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
75 |
0,00 |
215 |
5,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 983 |
49,97 |
8 535 |
59,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 563 |
-12,97 |
10 194 |
-7,68 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 |
0,00 |
21 |
-4,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 |
28,57 |
52 |
37,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 |
20,00 |
17 |
30,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
287 |
0,00 |
821 |
6,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
106 |
0,00 |
303 |
6,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100 |
12,36 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35 |
0,00 |
91 |
5,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 603 |
50,52 |
4 587 |
59,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 603 |
-4,34 |
76 117 |
1,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 820 |
-2,66 |
8 |
14,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 560 |
0,19 |
4 463 |
6,29 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 309 |
18,03 |
4 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
876 |
11,59 |
2 506 |
18,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75 |
0,00 |
194 |
6,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 564 |
0,00 |
4 218 |
11,03 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 824 |
-8,04 |
8 083 |
-2,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116 |
|
300 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
643 |
0,00 |
1 840 |
6,06 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
757 |
394,77 |
2 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
958 |
-8,59 |
2 741 |
-3,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92 |
-11,54 |
263 |
-6,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
37 |
0,00 |
106 |
6,06 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
484 |
-1,43 |
1 385 |
4,53 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
16 |
0,00 |
46 |
4,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 |
-30,77 |
26 |
-28,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 |
-63,16 |
20 |
-60,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 |
-50,00 |
6 |
-50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
968 |
132,69 |
2 503 |
146,84 |
|
2025-04-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 274 |
3,93 |
5 881 |
10,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61 |
0,00 |
175 |
6,10 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
7 684 |
77,58 |
21 986 |
88,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39 |
-20,41 |
104 |
-24,09 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
99 |
3,12 |
284 |
9,69 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
13 891 |
-6,07 |
35 922 |
-0,38 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
394 |
9,44 |
1 127 |
16,19 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
1 841 |
-3,66 |
5 267 |
2,19 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
16 |
14,29 |
46 |
21,62 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
160 |
6,67 |
458 |
13,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
126 |
0,00 |
361 |
6,19 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
764 |
|
2 186 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31 |
0,00 |
80 |
6,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116 |
8,41 |
300 |
15,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 240 |
-1,96 |
66 494 |
4,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34 |
47,83 |
91 |
42,19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4 564 |
16,61 |
12 219 |
11,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 |
8,33 |
34 |
13,79 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
151 |
0,00 |
432 |
6,14 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 |
0,00 |
21 |
5,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
512 |
6,00 |
1 465 |
12,52 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
63 |
8,62 |
180 |
15,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4 |
33,33 |
11 |
37,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
50 |
|
143 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
12 |
9,09 |
34 |
17,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34 |
-38,18 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
43 |
48,28 |
123 |
57,69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
839 |
-0,47 |
2 401 |
5,59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42 |
16,67 |
109 |
24,14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
388 |
-8,49 |
1 039 |
-12,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
605 |
-1,63 |
1 718 |
3,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
171 |
0,00 |
489 |
13,46 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
667 |
-28,66 |
1 908 |
-24,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
399 |
-25,28 |
1 142 |
-20,76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
30 |
0,00 |
86 |
6,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52 |
40,54 |
149 |
49,49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
678 |
|
1 940 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
145 |
0,00 |
415 |
5,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 |
5,00 |
60 |
13,21 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19 |
-38,71 |
54 |
-34,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
234 |
0,00 |
605 |
6,14 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
149 |
-8,02 |
426 |
-2,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
30 |
-26,83 |
86 |
-22,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
146 |
-28,08 |
391 |
-31,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109 |
0,00 |
312 |
6,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 259 |
-4,11 |
3 602 |
1,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 |
-50,00 |
3 |
-60,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5 348 |
2,16 |
13 830 |
8,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6 428 |
0,00 |
16 623 |
6,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74 |
|
212 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
502 |
24,88 |
1 298 |
32,45 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 |
0,00 |
13 |
-7,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
-22,45 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
375 |
1,35 |
1 073 |
7,52 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 |
16,67 |
20 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 |
-25,00 |
17 |
-19,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
305 |
5,54 |
789 |
11,93 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
77 |
0,00 |
220 |
6,28 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1 820 |
0,00 |
5 207 |
6,09 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
897 |
-6,27 |
2 566 |
-0,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
109 |
5,83 |
282 |
11,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3 448 |
2,99 |
8 916 |
9,22 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
232 |
37,28 |
621 |
31,29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23 |
21,05 |
62 |
15,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
396 |
16,81 |
1 133 |
23,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75 |
2,74 |
194 |
9,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31 |
0,00 |
89 |
6,02 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
410 |
0,00 |
1 173 |
6,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
486 |
-16,92 |
1 391 |
-11,86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
58 |
-4,92 |
150 |
0,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 209 |
38,65 |
3 459 |
47,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 |
0,00 |
35 |
-5,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
828 |
0,00 |
2 141 |
6,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 201 |
-1,31 |
3 215 |
-5,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
29 |
0,00 |
83 |
5,13 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
137 |
9,60 |
367 |
4,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
50,00 |
9 |
60,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
139 |
27,52 |
359 |
35,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
385,71 |
92 |
435,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
42 |
0,00 |
120 |
6,19 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
27 |
|
77 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 031 |
0,00 |
2 666 |
6,09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
4 466 |
25,73 |
11 956 |
20,12 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 485 |
18,01 |
15 694 |
25,18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 |
-15,00 |
49 |
-9,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
100,00 |
6 |
150,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
50 |
-1,96 |
129 |
4,03 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
421 |
8,79 |
1 205 |
15,44 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
160,00 |
37 |
184,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110 |
-38,89 |
315 |
-35,26 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-300 |
|
-776 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
951 |
-4,33 |
2 459 |
1,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
161 |
0,00 |
461 |
5,99 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 928 |
-1,85 |
16 961 |
4,12 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
2 000 |
0,00 |
5 722 |
6,08 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
205 |
0,49 |
585 |
6,17 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
198 |
7,61 |
567 |
14,11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
3 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
11 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55 |
-74,30 |
157 |
-72,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
85 |
1,19 |
243 |
7,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
465 |
97,03 |
1 330 |
109,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
0,00 |
23 |
4,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
59 |
-39,80 |
158 |
-42,70 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
148 |
-63,90 |
383 |
-61,76 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
91 |
13,75 |
235 |
20,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 099 |
15,47 |
14 589 |
22,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
248 |
0,00 |
664 |
-4,47 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
298 |
-17,22 |
771 |
-12,20 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
183 |
20,39 |
473 |
27,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 |
0,00 |
40 |
8,11 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-19 |
-41,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
91 |
56,90 |
260 |
66,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
127 |
0,00 |
343 |
11,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 |
0,00 |
14 |
7,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
17 |
6,25 |
49 |
11,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
76 |
|
217 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
77 |
0,00 |
220 |
6,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59 |
-35,16 |
169 |
-31,43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
59 |
-15,71 |
153 |
-10,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108 |
|
309 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
897 |
0,00 |
2 566 |
6,08 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
200 |
0,00 |
572 |
6,12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 |
|
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
102 |
-23,88 |
292 |
-19,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
729 |
55,11 |
2 086 |
64,56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
465 |
0,00 |
1 245 |
-4,45 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
537 |
82,65 |
1 536 |
93,94 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
8 623 |
-2,29 |
24 672 |
3,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 |
0,00 |
14 |
7,69 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 |
0,00 |
31 |
6,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 917 |
3,95 |
11 207 |
10,28 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4 |
|
11 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
268 |
6,77 |
767 |
13,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
203 |
-19,76 |
581 |
-14,96 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
130 |
|
372 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10 |
0,00 |
26 |
4,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
502 |
-45,61 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
123 |
5,13 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
237 |
17,33 |
717 |
39,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 |
-97,28 |
11 |
-97,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
252 |
-7,01 |
721 |
-1,23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 765 |
-36,42 |
5 050 |
-32,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97 |
-1,02 |
278 |
4,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
276 |
|
790 |
|
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
49 |
0,00 |
132 |
10,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 |
0,00 |
37 |
5,71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
193 |
17,68 |
552 |
24,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
23 |
-4,17 |
66 |
1,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 |
-61,67 |
132 |
-59,44 |
|