2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
56 |
40,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61 001 |
−7,23 |
2 251 |
4,17 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
39 947 |
−78,75 |
1 271 |
−77,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74 651 |
−1,85 |
2 755 |
10,25 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
3 271 |
|
121 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79 640 |
−3,58 |
2 939 |
8,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 900 |
9,63 |
854 |
4,91 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
193 473 |
35,09 |
7 139 |
51,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25 737 |
0,00 |
819 |
−17,54 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 327 |
−4,24 |
190 |
−8,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 449 |
−5,29 |
53 |
6,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39 284 |
|
1 450 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
164 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31 900 |
0,00 |
1 140 |
−4,28 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 954 |
|
294 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 627 |
30,13 |
497 |
7,58 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
443 638 |
3,84 |
14 112 |
−14,32 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
434 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
36 440 |
140 053,85 |
1 345 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13 911 |
|
513 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
735 507 |
26,04 |
27 140 |
41,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 618 435 |
−2,48 |
133 520 |
9,54 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 423 |
|
53 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
476 567 |
10,89 |
17 585 |
24,56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 336 |
−1,47 |
49 |
11,36 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 294 |
−18,20 |
232 |
−7,94 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 201 |
|
44 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12 924 |
−0,76 |
477 |
11,48 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
80 |
−46,67 |
3 |
−25,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 618 |
−488,45 |
355 |
−537,04 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
65 742 |
|
2 426 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4 284 |
−3,36 |
158 |
8,97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
480 |
|
15 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
136 |
2 166,67 |
5 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
30 752 |
−5,63 |
1 135 |
5,98 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 684 257 |
8,68 |
135 949 |
22,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
61 071 |
0,00 |
2 254 |
12,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 919 |
28,53 |
71 |
42,86 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
308 863 |
−1,39 |
11 397 |
10,76 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
140 725 |
−12,33 |
5 031 |
−16,10 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15 894 |
−396,31 |
586 |
−432,95 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22 576 |
−0,89 |
870 |
−2,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
614 |
11,03 |
23 |
22,22 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 841 |
−1,13 |
695 |
11,02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
238 |
|
9 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 057 |
−18,04 |
113 |
−8,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
125 877 |
0,00 |
4 004 |
−17,48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 820 568 |
−0,81 |
177 879 |
11,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
374 |
38,52 |
14 |
62,50 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 202 763 |
6,01 |
44 382 |
19,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
311 859 |
−5,84 |
11 508 |
5,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 827 |
|
316 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
178 940 |
237,10 |
6 603 |
278,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 392 |
−24,95 |
88 |
−15,38 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
170 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
73 164 |
−3,39 |
2 700 |
8,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
90 194 |
−10,25 |
3 328 |
0,82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 624 |
−23,05 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
925 584 |
−0,59 |
34 154 |
11,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
408 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 400 |
54,55 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
98 950 |
0,00 |
3 651 |
12,34 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 201 |
0,00 |
102 |
−17,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
24 490 |
0,00 |
904 |
12,31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 111 695 |
−4,73 |
41 022 |
7,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
580 307 |
0,21 |
18 460 |
−17,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
84 495 |
|
3 118 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 108 |
0,00 |
78 |
11,59 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
228 824 |
0,00 |
8 180 |
−4,28 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
42 740 |
11,70 |
1 577 |
25,56 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
79 514 |
3,16 |
2 934 |
15,88 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
39 267 |
0,00 |
1 449 |
12,34 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
242 535 |
17,76 |
9 350 |
22,43 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
110 435 |
−6,75 |
4 075 |
4,76 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
312 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26 836 |
−2,55 |
990 |
9,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37 891 |
0,00 |
1 398 |
12,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 610 |
15,02 |
244 |
29,26 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
82 853 |
−20,02 |
3 057 |
−10,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 933 |
6,93 |
994 |
20,07 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 197 |
0,00 |
44 |
12,82 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
15 936 |
−7,57 |
507 |
−23,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
208 943 |
52,38 |
7 710 |
71,16 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
650 |
10,17 |
21 |
−9,09 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 495 |
3,55 |
166 |
16,20 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
420 025 |
3,59 |
15 499 |
16,36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7 738 |
1,71 |
286 |
14,46 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 000 |
−24,76 |
74 |
−16,09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
874 740 |
1,25 |
31 272 |
−3,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
392 693 |
5,94 |
12 492 |
−12,58 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
30 000 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
91 253 |
30,31 |
3 367 |
46,39 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
77 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 620 |
0,00 |
392 |
12,36 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6 287 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
78 298 |
|
2 889 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 509 |
−2,65 |
314 |
9,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
260 |
−4,76 |
10 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 046 |
−2,36 |
887 |
9,64 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
595 176 |
2,29 |
18 933 |
−15,59 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
173 986 |
21,01 |
5 534 |
−0,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
458 |
2,92 |
17 |
14,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27 200 |
−44,60 |
865 |
−55,09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32 775 |
0,50 |
1 172 |
−3,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
855 |
0,00 |
32 |
10,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 321 |
−1,26 |
265 |
−18,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 384 |
15,34 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
135 700 |
−46,13 |
5 231 |
−43,99 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
32 330 |
|
1 193 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
6 926 |
0,99 |
256 |
13,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175 992 |
274,14 |
6 494 |
320,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 435 |
−3,05 |
127 |
8,62 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
604 |
0,00 |
19 |
−17,39 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
132 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
80 859 |
0,07 |
2 984 |
12,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50 911 |
2,58 |
1 619 |
−15,37 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 901 |
|
292 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 849 |
|
216 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21 776 |
−14,70 |
693 |
−29,67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
11 |
22,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 473 |
0,16 |
91 |
12,35 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
20 |
−74,03 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
127 |
6,72 |
5 |
33,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42 100 |
−4,10 |
2 |
0,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9 488 |
0,00 |
350 |
12,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
198 935 |
0,00 |
6 328 |
−17,48 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14 000 |
−74,55 |
517 |
−71,43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33 022 |
−0,12 |
1 219 |
12,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 500 |
196,88 |
351 |
233,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
479 |
|
18 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
296 410 |
1,92 |
10 938 |
14,49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19 368 |
−0,54 |
636 |
−10,42 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
17 293 |
|
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 861 |
0,00 |
138 |
−4,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 000 |
−77,53 |
74 |
−75,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
973 |
39,00 |
36 |
59,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 085 |
84,52 |
36 |
66,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 556 |
|
0 |
|
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
42 738 |
−22,47 |
1 648 |
−19,42 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 427 |
|
385 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
438 |
−9,50 |
16 |
6,67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3 115 850 |
24,53 |
129 214 |
57,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 063 |
0,00 |
113 |
13,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 888 067 |
−17,84 |
106 570 |
−7,72 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 242 950 |
−0,34 |
82 765 |
11,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
84 |
−2,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17 140 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 012 |
0,00 |
997 |
12,29 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 285 642 |
−0,82 |
40 896 |
−18,16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
50 435 |
8,85 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 442 |
−33,76 |
164 |
−25,91 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
12 743 |
0,34 |
470 |
12,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 527 |
−1,72 |
315 |
10,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 807 |
−96,16 |
509 |
−95,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 557 |
3,57 |
242 |
16,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
135 400 |
135,48 |
4 996 |
164,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
143 487 |
−2,38 |
5 295 |
9,65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
347 985 |
−1,38 |
11 069 |
−18,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
27,78 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 024 |
0,00 |
112 |
12,12 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4 540 |
0,00 |
162 |
−4,14 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
96 271 |
−23,42 |
3 711 |
−20,38 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
37 716 |
|
1 392 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 767 |
11,93 |
215 |
−7,73 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
247 302 |
5,75 |
9 125 |
18,78 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
63 400 |
5,67 |
2 339 |
18,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
68 193 |
0,82 |
2 516 |
13,28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
192 |
31,51 |
7 |
75,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
33 274 |
−12,01 |
1 093 |
−20,74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63 091 |
1,12 |
2 256 |
−3,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
160 849 |
−39,02 |
5 935 |
−31,51 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 613 131 |
−21,78 |
59 525 |
−12,13 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
17 803 |
0,00 |
657 |
12,33 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
57 000 |
−1,72 |
2 103 |
10,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 557 456 |
0,46 |
57 470 |
12,85 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
663 |
2,00 |
24 |
14,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 856 |
41,11 |
91 |
15,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
60 871 |
−49,32 |
2 246 |
−43,07 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
60 156 |
−29,22 |
2 220 |
−20,52 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52 769 |
1,94 |
1 947 |
14,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24 108 |
101,64 |
890 |
126,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 124 |
7,08 |
595 |
20,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
351 140 |
−9,06 |
12 957 |
2,15 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
12 743 |
0,34 |
470 |
12,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
207 612 |
32,97 |
7 661 |
49,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 793 944 |
104,59 |
176 897 |
129,81 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
93 071 |
668,86 |
2 961 |
535,19 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
400 |
0,00 |
15 |
7,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 603 |
0,00 |
93 |
−4,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 054 |
16,33 |
324 |
11,38 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49 698 |
−2,93 |
1 834 |
9,04 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4 963 |
|
183 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
973 |
0,00 |
31 |
−18,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 979 |
0,00 |
110 |
12,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 254 |
−4,76 |
526 |
6,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 405 |
|
273 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
817 896 |
4,26 |
30 |
20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 131 |
−3,50 |
42 |
7,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 312 |
0,33 |
1 119 |
12,70 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
117 850 |
2,52 |
4 349 |
15,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149 242 |
0,00 |
5 507 |
12,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
583 |
28,41 |
22 |
50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
109 572 |
−2,06 |
4 043 |
10,04 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7 790 |
0,00 |
300 |
4,17 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 180 |
−27,61 |
38 |
−40,32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
68 000 |
|
2 509 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38 000 |
6,91 |
1 402 |
20,14 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
57 860 |
1,76 |
2 |
100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
61 |
−97,13 |
2 |
−97,10 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
16 794 |
3,97 |
620 |
16,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
28 716 |
−1,85 |
1 060 |
10,20 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2 525 469 |
−10,54 |
93 190 |
0,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32 462 |
−61,09 |
1 198 |
−56,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 202 |
2,89 |
118 |
15,69 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
98 209 |
−4,58 |
3 624 |
7,19 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
142 |
−19,77 |
5 |
0,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
6 702 |
0,00 |
213 |
−17,44 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
150 276 |
51,38 |
5 545 |
70,04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85 694 |
−2,11 |
3 162 |
9,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
332 979 |
1,18 |
12 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
540 344 |
−57,37 |
19 939 |
−52,11 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
323 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
371 508 |
2,41 |
13 709 |
15,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
210 |
4,48 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 901 |
0,00 |
211 |
−4,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23 019 |
0,00 |
849 |
12,30 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
547 |
0,00 |
20 |
17,65 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6 076 |
−2,80 |
223 |
9,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 086 |
0,00 |
321 |
−17,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
289 412 |
−0,73 |
10 679 |
11,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 803 |
−11,61 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
38 658 |
−8,29 |
1 270 |
−17,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
705 908 |
1,51 |
26 048 |
14,03 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
15 419 |
−3,52 |
507 |
−13,06 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41 600 |
−0,24 |
1 535 |
12,13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
33 |
−98,30 |
1 |
−98,41 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
44 100 |
0,00 |
1 627 |
12,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
120 055 |
1 080,48 |
4 430 |
1 226,35 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
144 082 |
−10,83 |
5 317 |
0,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30 700 |
3,37 |
1 133 |
16,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 746 |
−0,56 |
286 |
11,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
214 129 |
|
7 901 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
675 |
28,08 |
25 |
41,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 991 |
−13,74 |
184 |
−3,16 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
117 |
−96,41 |
4 |
−97,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40 392 |
21,00 |
1 285 |
−0,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
82 650 |
|
2 629 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 700 |
−24,46 |
1 539 |
−15,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 705 |
|
100 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
103 |
−19,53 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 595 |
0,00 |
206 |
12,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12 157 |
73,57 |
449 |
94,78 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
649 |
−10,48 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
63 240 |
307,66 |
2 334 |
358,35 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 243 |
−8,04 |
80 |
−12,09 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
32 600 |
|
1 203 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1 413 252 |
1,40 |
52 149 |
13,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 832 |
28,65 |
68 |
45,65 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2 863 |
0,00 |
91 |
−17,27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 069 |
−23,48 |
76 |
−13,64 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
156 860 |
7,35 |
5 788 |
20,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
639 |
545,45 |
24 |
666,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8 715 |
121,87 |
322 |
148,84 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
92 332 |
−18,44 |
3 407 |
−8,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
90 |
172,73 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 113 |
32,16 |
595 |
48,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11 935 |
−15,61 |
440 |
−5,17 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 471 |
2,62 |
410 |
−1,68 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
522 098 |
−0,45 |
16 608 |
−17,86 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
221 003 |
4,76 |
7 901 |
0,27 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
494 792 |
−41,48 |
18 258 |
−34,26 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
159 |
|
6 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 727 388 |
−1,72 |
174 441 |
10,40 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9 726 |
7,89 |
359 |
9,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 809 |
33,63 |
1 026 |
50,22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
255 822 |
21,15 |
9 440 |
36,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 172 |
2,24 |
355 |
−15,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 472 |
−1,31 |
128 |
11,30 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
458 954 |
17,92 |
16 935 |
32,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42 534 |
−5,87 |
1 570 |
5,73 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
221 |
47,33 |
7 |
40,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
264 643 |
5,95 |
9 765 |
19,01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 803 124 |
|
66 535 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
253 |
0,00 |
9 |
12,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
407 055 |
−0,20 |
15 |
15,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
175 223 |
−0,23 |
6 |
20,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
573 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
316 479 |
246,37 |
11 678 |
289,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
80 000 |
|
2 952 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175 040 |
2,55 |
6 459 |
15,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
179 738 |
0,17 |
6 613 |
12,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 400 |
−21,43 |
162 |
−10,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
26 060 |
0,00 |
962 |
12,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 452 |
0,00 |
865 |
12,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 049 |
7 358,26 |
645 |
7 066,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96 532 |
6,80 |
3 071 |
−11,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 936 |
313,68 |
71 |
373,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 310 |
|
270 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
244 391 |
−50,78 |
9 018 |
−44,71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
120 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
57 015 |
−4,52 |
2 104 |
7,24 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
207 578 |
19,38 |
6 603 |
−1,49 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 333 |
−23,12 |
233 |
−36,51 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 841 512 |
−34,59 |
68 |
−27,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610 029 |
46,03 |
22 510 |
64,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
492 513 |
−11,74 |
18 174 |
−0,86 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
68 000 |
0,00 |
2 163 |
−17,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 829 |
−1,92 |
769 |
10,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 488 |
182,44 |
166 |
217,31 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
387 |
−32,58 |
14 |
−38,10 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
14 640 |
32,91 |
1 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6 502 |
0,00 |
240 |
12,21 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
26 459 |
45,00 |
842 |
19,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301 509 |
17,46 |
11 126 |
31,94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
14 330 |
|
529 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
328 762 |
−11,24 |
12 131 |
−0,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 700 |
−44,23 |
321 |
−37,30 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
546 |
22,70 |
17 |
0,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
60 674 |
0,00 |
2 239 |
12,29 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
64 600 |
−6,65 |
2 055 |
−22,98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 371 |
−33,33 |
641 |
−25,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38 413 |
33,82 |
1 422 |
50,96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
79 692 |
1,77 |
2 941 |
14,31 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2 587 |
|
85 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
325 414 |
0,28 |
12 008 |
12,65 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
71 970 |
12,52 |
2 573 |
7,71 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 083 |
0,00 |
34 |
−17,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 894 |
|
291 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
218 120 |
−3,28 |
8 049 |
8,64 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15 665 |
−47,83 |
578 |
−41,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 512 |
|
635 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11 576 |
−28,07 |
427 |
−19,13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9 488 |
|
350 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
67 379 |
−7,51 |
2 486 |
3,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 994 |
−1,15 |
429 |
−5,52 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 495 |
−0,07 |
143 |
−17,92 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 072 416 |
0,64 |
39 572 |
112 962,86 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
34 351 |
−3,38 |
1 093 |
−20,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 510 |
−17,21 |
56 |
−8,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 505 |
28,96 |
56 |
44,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 954 |
−86,65 |
72 |
−86,81 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
220 211 |
|
8 126 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
−25,64 |
1 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 006 |
−18,52 |
554 |
−8,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
238 000 |
1,71 |
8 782 |
14,26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
219 076 |
−6,25 |
8 084 |
5,30 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
9 153 |
−5,64 |
338 |
5,97 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
725 |
57,95 |
23 |
35,29 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
332 225 |
−69,00 |
12 259 |
−65,18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 077 |
0,00 |
150 |
12,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48 070 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
556 |
0,00 |
21 |
11,11 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44 328 |
1,10 |
1 410 |
−16,57 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
762 |
0,00 |
29 |
3,57 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26 178 |
130,18 |
966 |
158,71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
58 330 |
−46,09 |
1 855 |
−56,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 820 |
5,58 |
289 |
18,52 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5 660 |
−8,93 |
209 |
1,96 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
83 608 |
5,81 |
2 989 |
1,25 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
120 |
0,00 |
4 |
33,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
121 707 |
0,00 |
3 871 |
−17,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
99 380 |
36,60 |
3 667 |
53,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
127 |
337,93 |
5 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35 515 |
−0,28 |
1 311 |
12,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 901 |
0,00 |
513 |
12,28 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
122 658 |
2,30 |
4 526 |
14,93 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 688 |
45,82 |
149 |
21,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
80 651 |
8,95 |
2 883 |
4,31 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
36 973 |
−6,92 |
1 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
243 146 |
58,77 |
8 972 |
78,37 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 074 |
−24,88 |
68 |
−32,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
118 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 252 |
−3,51 |
1 153 |
8,47 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
250 315 |
1,63 |
7 963 |
−16,14 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 538 |
−9,53 |
55 |
−14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 282 021 |
−0,30 |
84 207 |
11,99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88 786 |
−6,14 |
3 276 |
5,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42 418 |
−0,77 |
1 565 |
11,47 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
123 400 |
8,44 |
4 412 |
3,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
148 802 |
5,24 |
4 733 |
−13,16 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
477 039 |
−1,74 |
17 603 |
10,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 728 |
596,85 |
1 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 585 |
0,00 |
723 |
12,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
179 301 |
−4,03 |
6 616 |
7,81 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 100 000 |
0,00 |
40 590 |
12,33 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 207 |
11,38 |
150 |
6,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 754 |
5,50 |
533 |
−13,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
656 |
3,80 |
21 |
−16,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
202 |
5,76 |
7 |
16,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 659 |
|
381 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
86 |
0,00 |
3 |
50,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
101 044 |
62,34 |
3 214 |
33,97 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
80 |
−3,61 |
3 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24 184 |
42,75 |
892 |
60,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 925 |
−29,29 |
514 |
−20,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
281 833 |
0,59 |
10 400 |
13,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
935 |
0,00 |
35 |
21,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
44 433 |
5,48 |
1 640 |
18,51 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
186 310 |
8,07 |
6 875 |
21,38 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
9 393 |
26,78 |
347 |
42,39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 161 262 |
−2,19 |
42 851 |
9,87 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
54 972 |
56,53 |
2 028 |
75,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34 330 |
−11,08 |
1 267 |
−0,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
274 377 |
−0,65 |
9 809 |
−4,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
755 |
28,62 |
28 |
42,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 435 |
−70,89 |
90 |
−67,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
69 536 |
|
2 566 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 519 |
−11,87 |
610 |
−0,98 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
847 960 |
11,91 |
31 290 |
25,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
15 802 |
0,00 |
583 |
12,33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
102 |
13,33 |
4 |
50,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
29 862 |
−5,96 |
1 068 |
−10,03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
210 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
199 280 |
|
7 353 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
212 758 |
6,85 |
7 606 |
2,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
813 |
8,84 |
30 |
20,83 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
913 591 |
0,00 |
33 712 |
12,33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40 060 |
−22,73 |
1 478 |
−15,49 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 608 |
0,00 |
59 |
13,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
183 960 |
21,81 |
6 788 |
36,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 227 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 272 |
0,00 |
305 |
−10,06 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12 982 |
6,66 |
479 |
20,05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 429 |
5,92 |
838 |
1,33 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
2 422 |
|
254 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0,00 |
30 |
11,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
742 313 |
−15,33 |
27 391 |
−4,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 790 725 |
1,10 |
176 778 |
13,56 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
63 613 |
1,13 |
2 274 |
−3,19 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
95 665 |
−64,80 |
3 530 |
−60,45 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3 271 |
−9,91 |
104 |
−25,18 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
154 |
|
6 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72 249 |
0,00 |
2 298 |
−17,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
32 996 |
−94,41 |
1 218 |
−93,73 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
247 429 |
−39,15 |
9 130 |
−31,65 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
142 207 |
−72,64 |
5 247 |
−69,27 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
37 |
2,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26 000 |
0,00 |
959 |
12,30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25 660 |
|
947 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
19 301 |
0,72 |
712 |
13,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 463 |
35 043,18 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
414 406 |
475,47 |
15 292 |
546,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
821 363 |
128,04 |
30 308 |
158,36 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 078 |
39,46 |
40 |
56,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
267 |
385,45 |
10 |
800,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
85 715 |
0,49 |
3 163 |
12,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 445 |
57,07 |
53 |
76,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9 726 |
7,89 |
359 |
9,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 096 |
|
188 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
109 826 |
12,79 |
4 053 |
26,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
463 |
28,61 |
17 |
54,55 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4 583 |
0,00 |
169 |
12,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 824 376 |
81,60 |
104 219 |
103,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 801 |
0,00 |
103 |
11,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 286 |
0,47 |
1 597 |
12,86 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15 949 |
2,08 |
589 |
14,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
124 784 |
−0,57 |
4 605 |
11,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400 021 |
−13,10 |
14 762 |
−2,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 816 |
−2,75 |
288 |
9,09 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10 113 |
|
362 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 087 |
12,31 |
151 |
26,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
70 757 |
0,33 |
2 611 |
12,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
811 533 |
−0,73 |
29 012 |
−4,98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
548 |
0,00 |
17 |
−19,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 095 |
−10,40 |
963 |
0,63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24 797 |
15,93 |
789 |
−4,37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4 106 |
1,99 |
152 |
14,39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
410 |
0,00 |
15 |
15,38 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3 444 |
−1,46 |
127 |
11,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
408 444 |
0,75 |
15 072 |
13,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
11 205 |
−13,94 |
413 |
−3,28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 277 |
0,15 |
189 |
−4,08 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 254 |
0,00 |
415 |
12,47 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
252 |
|
9 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 378 |
0,00 |
76 |
−17,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36 104 |
−3,88 |
1 332 |
8,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29 000 |
114,81 |
1 070 |
141,53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29 671 |
−1,56 |
1 095 |
10,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 748 |
|
323 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 794 |
|
64 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 333 098 |
−0,32 |
49 191 |
11,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25 079 |
5,09 |
798 |
−13,28 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
69 069 |
0,65 |
3 |
0,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
27 266 |
−6,79 |
867 |
−23,07 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
127 |
164,58 |
5 |
300,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 399 |
8,11 |
50 |
4,17 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 730 |
−12,17 |
285 |
−1,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 009 |
0,00 |
259 |
12,17 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
108 416 |
15,32 |
4 001 |
29,53 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8 695 |
−61,88 |
286 |
−65,70 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 378 |
0,00 |
51 |
11,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
335 352 |
−2,02 |
12 374 |
10,06 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
902 218 |
10,10 |
33 292 |
23,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32 623 |
9,77 |
1 038 |
−9,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
13 691 |
1,79 |
505 |
14,51 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−800 |
−0,00 |
−30 |
11,54 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
56 267 |
−8,93 |
1 790 |
−24,86 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
135 352 |
−10,90 |
4 994 |
0,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
505 887 |
6,94 |
16 092 |
−11,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 852 |
−40,92 |
733 |
−33,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88 866 |
−4,41 |
3 279 |
7,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57 250 |
110,52 |
2 113 |
136,51 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7 887 |
25,79 |
291 |
41,95 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 240 |
|
120 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 636 |
−16,36 |
52 |
−30,67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5 808 |
|
214 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4 075 550 |
0,00 |
157 112 |
3,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 903 |
32,62 |
144 |
50,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
194 360 |
−9,19 |
7 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22 948 |
36,47 |
847 |
53,26 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
56 786 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
132 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 111 |
|
225 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
433 |
−299,54 |
16 |
−314,29 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
74 693 |
−1,38 |
2 376 |
−18,64 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
16 862 |
−2,55 |
554 |
−12,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139 799 |
0,68 |
5 159 |
13,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
154 278 |
38,20 |
5 693 |
55,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
306 007 |
21,82 |
11 292 |
36,84 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
358 887 |
−6,61 |
13 243 |
4,90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 071 |
−11,98 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67 798 |
0,48 |
2 157 |
−17,11 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 635 |
−2,71 |
201 |
−6,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 766 |
2,55 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 098 |
|
1 553 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 922 |
13,21 |
588 |
27,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2 653 |
0,00 |
98 |
11,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 365 |
−4,67 |
1 268 |
7,09 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
479 034 |
3,19 |
18 |
13,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
170 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 932 |
0,33 |
256 |
12,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
303 |
48,53 |
11 |
83,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
13 620 |
5,50 |
503 |
18,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 312 019 |
−3,85 |
85 314 |
8,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 078 |
−85,16 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 100 |
|
41 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 903 |
5,89 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
48 926 |
1,26 |
1 805 |
13,74 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
91 100 |
6,00 |
3 362 |
19,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2 960 |
0,00 |
109 |
12,37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
154 |
4,05 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
501 342 |
1,53 |
18 500 |
14,05 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 269 |
0,00 |
231 |
−17,50 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 120 |
−62,86 |
135 |
−66,58 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
61 289 |
−0,85 |
2 262 |
11,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14 700 |
91,58 |
542 |
115,08 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10 562 |
−0,67 |
390 |
11,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 999 |
−55,92 |
74 |
−50,68 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2 680 |
−70,42 |
99 |
−67,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 348 |
11,16 |
191 |
6,70 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
741 366 |
−9,78 |
23 583 |
−25,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 481 |
−0,92 |
92 |
30,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
180 421 |
|
6 658 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 395 |
−31,63 |
531 |
−23,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 352 586 |
0,25 |
49 910 |
12,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 704 |
74,20 |
1 096 |
95,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
132 |
407,69 |
5 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
216 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
142 609 |
−9,00 |
5 262 |
2,23 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4 528 309 |
−0,33 |
144 046 |
−17,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84 933 |
0,12 |
3 036 |
−4,17 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
10 155 |
0,00 |
375 |
12,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
39 721 |
3,38 |
1 264 |
−14,72 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 060 |
5,05 |
39 |
18,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41 649 |
1,56 |
2 |
0,00 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
785 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 398 |
1,91 |
204 |
−16,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
126 713 |
−0,21 |
4 530 |
−4,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 500 |
171,43 |
351 |
207,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
63 776 |
5,73 |
2 029 |
−12,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 959 |
77,46 |
589 |
99,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216 758 |
−79,13 |
7 998 |
−76,56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
565 000 |
−68,08 |
17 973 |
−73,66 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1 023 750 |
195,24 |
37 776 |
231,66 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28 716 |
−1,85 |
1 060 |
10,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
711 |
303,98 |
26 |
420,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
103 |
|
4 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10 895 |
0,00 |
402 |
12,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
40 537 |
3,12 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
244 678 |
2,53 |
9 029 |
15,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 259 |
−13,37 |
120 |
−2,44 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5 880 |
|
217 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 343 |
0,00 |
86 |
13,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
41 025 |
|
1 514 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 178 |
−18,27 |
265 |
−8,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 950 |
−3,63 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
8 943 |
−4,42 |
330 |
7,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 007 |
−97,91 |
37 |
−97,66 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
905 221 |
1,34 |
33 403 |
13,83 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
56 583 |
|
2 088 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 400 |
0,00 |
372 |
−4,38 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 932 |
1,91 |
108 |
14,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 952 |
54,48 |
1 991 |
73,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
936 540 |
−22,11 |
34 558 |
−12,50 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 023 |
−71,90 |
78 |
−71,05 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
56 246 |
0,00 |
2 075 |
12,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
308 |
−15,85 |
11 |
−8,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 162 |
10,88 |
43 |
23,53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
17 749 |
|
565 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
84 367 |
0,00 |
3 016 |
−4,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 208 744 |
−16,78 |
44 603 |
−6,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−54,17 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 |
−99,24 |
1 |
−99,34 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
65 496 |
8,27 |
2 083 |
−10,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 880 958 |
24,44 |
69 407 |
40,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136 475 |
2,31 |
5 |
25,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
629 400 |
12,31 |
23 225 |
26,16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 669 |
|
467 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
40 343 |
3,30 |
1 489 |
16,07 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
287 |
0,00 |
11 |
11,11 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 490 449 |
−7,12 |
55 |
3,85 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
19 889 |
−33,46 |
734 |
−25,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
85 600 |
256,67 |
3 159 |
300,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
91 719 |
−1,73 |
3 384 |
10,41 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56 674 |
4,32 |
2 091 |
17,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
44 417 |
4 743,73 |
1 588 |
4 567,65 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 389 |
26,85 |
44 |
4,76 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
284 567 |
−8,82 |
10 501 |
2,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 936 |
−12,36 |
71 |
−1,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 898 |
27,22 |
218 |
28,40 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6 963 |
|
257 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18 579 |
20,90 |
664 |
61,17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
703 876 |
−0,03 |
25 973 |
12,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7 338 |
0,00 |
262 |
−4,38 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5 878 |
|
217 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
536 000 |
0,00 |
19 778 |
12,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
43 911 |
−184,58 |
1 620 |
−195,01 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9 290 |
0,00 |
332 |
−4,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 523 |
7,18 |
56 |
21,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14 681 |
14,41 |
542 |
28,50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
94 752 |
0,00 |
3 496 |
12,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 719 |
−15,49 |
359 |
−5,04 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 304 |
|
528 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
273 025 |
0,32 |
10 075 |
12,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
126 469 |
−3,55 |
4 813 |
20,81 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
42 947 |
−1,20 |
1 585 |
11,00 |
|