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 |
-49.50 |
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 |
|