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 |
|