| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
680 |
0,00 |
55 |
−8,47 |
|
| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
73 280 |
3,13 |
6 776 |
135 400,00 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Needham Investment Management Llc
|
|
|
|
231 000 |
−3,75 |
21 358 |
10,34 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86 761 |
1 571,05 |
8 022 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
108 |
350,00 |
8 |
700,00 |
|
| 2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27 980 |
2,01 |
2 257 |
−5,96 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 941 |
−67,27 |
318 |
−69,90 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
521 |
12,04 |
42 |
5,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1 979 |
−2,80 |
251 |
14,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36 311 |
−5,89 |
2 928 |
−13,24 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 797 |
−0,41 |
1 183 |
14,19 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
418 090 |
2,67 |
35 224 |
−6,44 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
1 212,50 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 787 |
5,49 |
1 160 |
4,60 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 599 |
135,11 |
1 146 |
114,42 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
5 624 |
−85,53 |
520 |
−83,43 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0,00 |
2 |
−50,00 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
116 |
0,00 |
10 |
−10,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
719 |
8,94 |
58 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
126 821 |
−0,57 |
10 228 |
−8,33 |
|
| 2025-10-23 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 918 100 |
56,69 |
177 348 |
79,64 |
|
| 2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
195 196 |
0,00 |
34 |
−12,82 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 948 |
−99,08 |
153 |
−99,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
172 000 |
−4,32 |
14 491 |
−12,82 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
26 787 |
−19,33 |
2 477 |
−7,51 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
645 |
−4,44 |
51 |
−5,66 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
378 |
3,00 |
32 |
−6,06 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
107 593 |
−2,73 |
8 442 |
−3,54 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
28 |
12,50 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
78 973 |
−15,64 |
6 369 |
−22,22 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
96 436 |
−16,46 |
8 916 |
−4,22 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
57 634 |
−1,09 |
5 329 |
13,39 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16 800 |
366,67 |
1 553 |
435,52 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 417 |
21,95 |
1 148 |
39,83 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
254 |
0,00 |
23 |
15,00 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
59 107 |
2,13 |
4 767 |
−5,85 |
|
| 2025-11-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
606 713 |
−65,51 |
56 097 |
−60,46 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
39 300 |
36,46 |
3 634 |
56,46 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
100 000 |
|
9 246 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
14,29 |
1 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
7 000 |
2,70 |
647 |
17,85 |
|
| 2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
31 278 |
|
2 523 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15 999 |
−67,08 |
1 290 |
−69,65 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
43 720 |
−13,78 |
3 683 |
−21,44 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 147 |
−82,17 |
247 |
−82,38 |
|
| 2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
47 |
0,00 |
4 |
−25,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28 960 |
0,00 |
2 696 |
15,42 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
694 |
0,14 |
64 |
16,36 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 056 |
−1,29 |
283 |
13,25 |
|
| 2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54 622 |
−6,16 |
4 286 |
−6,95 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
628 317 |
−16,08 |
58 094 |
−3,79 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
278 987 |
−24,43 |
22 500 |
−54,98 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1 945 791 |
17,55 |
156 928 |
8,38 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
65 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
319 181 |
−1,77 |
29 511 |
12,61 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
13 998 |
0,00 |
1 129 |
−7,84 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13 056 |
−17,81 |
1 207 |
−5,78 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
314 354 |
18,49 |
58 |
18,75 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
125 240 |
−1,36 |
10 101 |
−9,07 |
|
| 2026-01-13 |
13F |
Dream Peak Capital Ltd
|
|
|
|
320 777 |
|
27 025 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
185 000 |
0,00 |
17 105 |
14,64 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11 533 |
0,87 |
930 |
−7,00 |
|
| 2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
3 818 |
57,90 |
308 |
45,50 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
275 624 |
−1,80 |
25 484 |
12,59 |
|
| 2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
575 060 |
26,90 |
46 379 |
17,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 569 |
0,00 |
127 |
−8,03 |
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
51 644 |
−31,28 |
4 052 |
−31,87 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
337 |
1,20 |
27 |
−6,90 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
26 130 |
−72,43 |
2 416 |
−68,40 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
530 654 |
−22,74 |
97 |
−21,77 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−35 584 |
|
−2 792 |
|
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 490 |
−15,90 |
281 |
−49,91 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 500 |
−9,09 |
118 |
−10,00 |
|
| 2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
16 454 |
125,55 |
1 327 |
107,99 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 625 |
−2,31 |
696 |
−9,97 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
521 014 |
2,25 |
42 020 |
−5,73 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42 076 |
−8,96 |
3 301 |
−46,26 |
|
| 2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
17 574 |
−2,00 |
1 417 |
−9,63 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 820 |
−9,11 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 458 |
29,57 |
1 707 |
48,61 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71 659 |
0,14 |
5 622 |
−0,69 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
5 123 |
−40,13 |
474 |
−31,45 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1 158 531 |
−36,02 |
107 118 |
73 267,81 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
235 |
|
22 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 511 |
−11,33 |
−122 |
−18,79 |
|
| 2025-11-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1 149 981 |
−72,42 |
106 327 |
−68,38 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
67 389 |
−3,76 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
51 300 |
0,00 |
4 137 |
−7,80 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
35 800 |
−0,83 |
3 016 |
−9,62 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
43 010 |
−5,08 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
28 336 |
−5,36 |
2 387 |
−13,76 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24 718 |
0,65 |
1 994 |
−7,22 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
77 |
32,76 |
6 |
20,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 605 |
−3,60 |
135 |
−11,76 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−16 566 |
−43,75 |
−1 336 |
−48,14 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
160 |
|
15 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
32 246 |
−33,76 |
2 981 |
−24,07 |
|
| 2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4 869 |
5,12 |
393 |
−3,21 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1 502 |
2,32 |
139 |
16,95 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8 910 |
52,57 |
699 |
51,30 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79 047 |
−4,32 |
7 309 |
9,70 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 787 |
0,00 |
689 |
−0,86 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 388 |
−1,91 |
266 |
−2,93 |
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
107 550 |
199,47 |
8 674 |
176,12 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
−8,93 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 008 |
−74,74 |
422 |
−77,03 |
|
| 2025-11-13 |
13F |
Pier Capital, LLC
|
|
|
|
84 |
0,00 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 823 |
9,14 |
1 398 |
−2,71 |
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
41 790 |
−9,73 |
3 521 |
−17,76 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 273 827 |
−35,36 |
117 778 |
−25,90 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
285 |
260,76 |
26 |
333,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 826 |
0,00 |
147 |
−7,55 |
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
208 |
0,00 |
21 |
10,53 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−221 573 |
4,13 |
−17 870 |
−4,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 180 |
11,71 |
−498 |
3,11 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4 000 |
0,00 |
323 |
−7,74 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11 014 |
−4,79 |
1 018 |
9,23 |
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
92 |
|
9 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 931 684 |
0,08 |
397 740 |
−7,73 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70 014 |
−7,01 |
6 473 |
6,60 |
|
| 2025-10-20 |
13F |
Fenimore Asset Management Inc
|
|
|
|
545 870 |
−0,37 |
50 471 |
14,22 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
234 446 |
−5,21 |
18 908 |
−12,61 |
|
| 2025-11-14 |
13F |
Harber Asset Management Llc
|
|
|
|
61 171 |
−63,14 |
5 656 |
−57,74 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2 380 379 |
−30,10 |
200 547 |
−36,30 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 188 742 |
−1,48 |
95 872 |
−9,18 |
|
| 2025-11-14 |
13F |
Fca Corp /tx
|
|
|
|
15 780 |
4,10 |
1 459 |
19,31 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71 749 |
3,61 |
6 136 |
−4,17 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
655 966 |
−2,19 |
60 651 |
12,13 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 613 |
101,12 |
149 |
132,81 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2 774 |
0,04 |
234 |
−8,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
47 423 |
−0,41 |
3 825 |
−8,19 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 600 |
13,48 |
−129 |
−7,19 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 138 |
|
660 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
150 460 |
41,09 |
11 805 |
39,92 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
128 |
4,92 |
12 |
22,22 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
340 |
−89,71 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
9 746 |
−48,67 |
901 |
−42,39 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 478 |
−0,24 |
204 |
2,00 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
484 184 |
127,52 |
39 049 |
109,76 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
692 303 |
4,77 |
127 |
5,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39 071 |
−2,34 |
3 066 |
−3,16 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6 923 |
|
640 |
|
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
1 992 541 |
−2,66 |
184 230 |
11,59 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
548 |
6,61 |
44 |
0,00 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
63 312 |
21,30 |
5 854 |
39,06 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2 154 |
7,54 |
199 |
23,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 093 |
0,00 |
713 |
−0,83 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
58 303 |
0,83 |
4 702 |
−7,04 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 161 |
71,24 |
94 |
57,63 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6 238 |
0,00 |
489 |
−0,81 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
−72,60 |
2 |
−83,33 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 694 |
20,60 |
298 |
11,24 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
63 |
−71,23 |
5 |
−73,68 |
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
346 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 764 |
27,49 |
233 |
16,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
92 352 |
−83,53 |
7 448 |
−84,82 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
134 |
25,23 |
11 |
22,22 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
15 729 796 |
−16,21 |
2 879 |
−15,60 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
48 600 |
−18,18 |
4 494 |
−6,20 |
|
| 2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
54 841 |
27,73 |
4 423 |
17,76 |
|
| 2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Colony Capital, Inc.
|
|
|
|
426 348 |
|
39 420 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
58 337 |
1,10 |
5 |
−20,00 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30 900 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
302 |
−10,68 |
|
| 2025-11-05 |
13F |
Jackson Square Partners, LLC
|
|
|
|
40 277 |
−30,73 |
3 724 |
−20,58 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
776 014 |
35,28 |
62 586 |
24,72 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 979 |
−5,89 |
335 |
−14,10 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
12 714 |
|
1 071 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
276 |
−5,15 |
26 |
8,70 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
41 758 |
32,15 |
3 368 |
21,82 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28 418 |
−3,33 |
2 628 |
10,84 |
|
| 2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 335 |
−6,25 |
1 039 |
−14,56 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
15 895 |
−83,18 |
1 470 |
−80,72 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
24 740 |
29,82 |
1 995 |
19,68 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 600 |
−57,26 |
980 |
−51,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
107 |
−28,19 |
8 |
−27,27 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
107 464 |
0,05 |
9 054 |
−8,84 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21 889 |
59,90 |
1 765 |
47,45 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-18 |
13F/A |
RDST Capital LLC
|
|
|
|
956 780 |
−13,23 |
88 464 |
−0,53 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
381 |
−1,04 |
32 |
−8,57 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50 875 |
−2,54 |
4 286 |
−11,19 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
687 821 |
1,97 |
63 596 |
16,90 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
982 832 |
133,60 |
79 265 |
115,36 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
41 130 |
34,84 |
3 803 |
54,62 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 056 |
22,10 |
375 |
40,45 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
41 361 |
20,12 |
3 336 |
10,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 175 |
−83,58 |
175 |
−84,89 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29 323 |
43,37 |
2 365 |
32,14 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 798 |
17,19 |
351 |
34,48 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
942 533 |
13,07 |
87 147 |
29,62 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
546 |
−32,84 |
43 |
−48,78 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−13 441 |
−0,00 |
−1 084 |
−7,74 |
|
| 2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2 502 |
|
211 |
|
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
473 |
0,00 |
38 |
−7,32 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
7 737 |
19,62 |
715 |
37,24 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
71 937 |
10,13 |
5 644 |
9,21 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42 977 |
5,22 |
3 372 |
4,33 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 665 |
0,00 |
376 |
−7,84 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
449 |
2,98 |
36 |
−5,26 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
253 |
−98,16 |
20 |
−98,74 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
46 060 |
|
4 259 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 635 |
3,45 |
2 185 |
18,62 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
47 753 |
131,95 |
4 415 |
165,96 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
639 |
0,00 |
50 |
0,00 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 203 |
9,96 |
97 |
2,11 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
173 |
183,61 |
16 |
300,00 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
3 161 635 |
3,15 |
292 325 |
18,25 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 894 |
15,23 |
1 285 |
32,10 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
202 196 |
20,86 |
17 035 |
10,13 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 915 |
12,28 |
1 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11 449 |
220,52 |
1 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 139 |
−39,58 |
173 |
−44,34 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
10 181 |
0,00 |
821 |
−7,75 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
100 852 |
14,29 |
8 134 |
5,36 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
92 337 |
−91,71 |
8 537 |
−90,50 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 951 |
0,00 |
1 879 |
−0,84 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7 766 |
8,10 |
718 |
24,01 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
61 416 |
7,84 |
4 819 |
6,95 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 017 |
105,87 |
94 |
141,03 |
|
| 2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
First National Bank Of Omaha
|
|
|
|
2 629 |
−91,29 |
243 |
−91,87 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
428 234 |
−1,63 |
39 594 |
12,78 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 796 |
11,00 |
166 |
27,69 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
36 |
|
3 |
|
|
| 2025-11-14 |
13F |
Durable Capital Partners LP
|
|
|
|
3 765 035 |
23,20 |
348 115 |
41,25 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−25 722 |
−0,00 |
−2 074 |
−7,82 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
617 |
6 755,56 |
52 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45 600 |
0,00 |
4 |
−25,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
−33,33 |
0 |
|
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
34 398 |
−6,94 |
3 180 |
6,71 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 356 |
−5,51 |
109 |
−12,80 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 030 |
−1,99 |
340 |
−10,79 |
|
| 2025-11-12 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
196 641 |
9,33 |
18 181 |
25,34 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75 467 |
0,00 |
5 921 |
−0,82 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13 940 |
−82,88 |
1 094 |
−83,03 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
900 |
5,26 |
73 |
−2,70 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
1 880 |
|
213 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
943 |
−4,65 |
79 |
−13,19 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40 |
|
4 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
609 758 |
−47,10 |
56 378 |
−39,35 |
|
| 2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−6 600 |
−0,00 |
−518 |
−0,96 |
|
| 2025-11-14 |
13F |
Sora Investors Llc
|
|
|
|
215 452 |
156,31 |
19 921 |
193,85 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
166 |
|
15 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 156 |
0,00 |
169 |
−0,59 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 088 |
2,09 |
1 580 |
16,62 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 384 |
0,00 |
498 |
14,52 |
|
| 2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
57 845 |
38,97 |
4 665 |
28,12 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
244 |
−56,12 |
19 |
−55,81 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4 821 |
0,00 |
389 |
−7,84 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21 000 |
−19,85 |
1 942 |
−8,14 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
364 |
13,04 |
29 |
3,57 |
|
| 2025-11-13 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 486 |
293,51 |
362 |
134,42 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
474 488 |
201,17 |
37 228 |
198,66 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
684 838 |
2,40 |
55 232 |
−5,59 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
91 |
|
7 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
38 519 |
27,02 |
2 483 |
19,38 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
980 377 |
−40,39 |
179 |
−40,33 |
|
| 2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
12 000 |
100,00 |
968 |
84,54 |
|
| 2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
62 668 |
−8,13 |
5 054 |
−15,30 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
672 259 |
19,11 |
54 218 |
9,81 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71 140 |
2,92 |
5 582 |
2,07 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
782 |
0,00 |
63 |
−7,35 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
6 489 |
7,24 |
600 |
23,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21 757 |
−8,59 |
2 012 |
4,79 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 102 |
0,00 |
250 |
−7,75 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 850 |
0,86 |
1 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
539 |
−16,30 |
50 |
−3,92 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
455 951 |
−5,41 |
36 772 |
−12,79 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
419 |
132,78 |
35 |
118,75 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
167 |
|
15 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 614 |
−36,33 |
130 |
−41,18 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 204 416 |
5,72 |
296 280 |
21,20 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
250 298 |
0,00 |
46 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 038 |
0,00 |
651 |
14,64 |
|
| 2025-11-10 |
13F |
Princeton Capital Management Llc
|
|
|
|
9 818 |
0,00 |
908 |
14,66 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
211 |
|
20 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
7 076 |
−18,52 |
571 |
−24,90 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 267 |
5,76 |
99 |
5,32 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
345 774 |
4 137,43 |
27 887 |
3 811,08 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
73 945 |
0,55 |
6 837 |
15,28 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2 500 |
0,00 |
202 |
−7,80 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 209 |
30,00 |
420 |
20,00 |
|
| 2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
121 |
6,14 |
10 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15 748 669 |
−1,68 |
1 326 825 |
−10,41 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
5 422 |
0,00 |
501 |
14,65 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
38 275 |
−8,64 |
3 539 |
4,74 |
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
66 000 |
2,33 |
5 323 |
−5,67 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−43 609 |
26,70 |
−3 517 |
16,84 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 582 |
−24,03 |
424 |
−12,96 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
628 |
−97,58 |
51 |
−97,94 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
680 780 |
−1,57 |
118 |
−15,11 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 445 |
0,94 |
506 |
0,00 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 020 958 |
5,50 |
82 340 |
−2,73 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
205 308 |
−53,00 |
18 983 |
−46,12 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 721 |
4,45 |
714 |
19,63 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
655 508 |
0,00 |
98 |
59,02 |
|
| 2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
2 064 |
4,03 |
166 |
−4,05 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 792 |
25,07 |
975 |
34,90 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21 842 |
−51,55 |
1 714 |
−51,96 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
30,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
68 361 |
2,07 |
5 513 |
−5,89 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 430 |
4,02 |
1 334 |
19,32 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
22 784 |
2,88 |
1 920 |
−6,25 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
966 |
|
76 |
|
|
| 2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 200 |
−34,11 |
3 |
−33,33 |
|
| 2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8 413 |
−4,21 |
679 |
−11,72 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
460 440 |
−15,62 |
42 572 |
−3,27 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 600 |
12,46 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
3 501 |
−86,10 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
506 222 |
|
46 805 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 018 |
−71,39 |
371 |
−67,28 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
6 049 |
−2,17 |
559 |
12,25 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
115 932 |
17,99 |
9 350 |
8,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 247 |
|
665 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
3 659 |
6,55 |
338 |
22,46 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−137 |
|
−11 |
|
|
| 2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
87 000 |
−0,57 |
7 017 |
−8,34 |
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
12 366 |
−24,76 |
997 |
−30,62 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
62 164 |
1,93 |
5 014 |
−6,02 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
10 422 |
−0,12 |
964 |
14,51 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 704 |
−26,36 |
342 |
−15,56 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 467 |
0,00 |
350 |
−0,85 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
278 898 |
59,74 |
22 493 |
47,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 901 |
0,00 |
777 |
−0,89 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25 380 |
−0,45 |
1 991 |
−1,29 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
0,00 |
61 |
−7,69 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
41 781 |
52,73 |
3 370 |
40,79 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
70 500 |
17,11 |
12 |
0,00 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
180 130 |
4 142,35 |
14 527 |
3 815,63 |
|
| 2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
370 |
−49,18 |
30 |
−53,97 |
|
| 2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2 681 533 |
10,20 |
216 266 |
1,60 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
68 478 |
25,51 |
5 523 |
15,72 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 619 |
0,00 |
211 |
−7,86 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
236 638 |
|
21 880 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
292 |
0,00 |
27 |
13,04 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
34 513 |
−1,10 |
2 708 |
−1,92 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
675 |
2,43 |
53 |
0,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
−5,41 |
3 |
50,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26 626 |
−1,58 |
2 089 |
−2,38 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
33 768 |
−5,99 |
3 122 |
7,77 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
1 966 |
−3,06 |
182 |
11,04 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
73 |
0,00 |
6 |
20,00 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
108 674 |
0,67 |
8 765 |
−7,19 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
59 100 |
16,57 |
5 464 |
33,66 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
63 154 |
1,21 |
5 093 |
−6,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
363 |
−96,85 |
29 |
−97,31 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
55 627 |
|
4 364 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
44 900 |
−7,42 |
4 151 |
6,14 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15 646 |
103,04 |
1 228 |
101,48 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−49 384 |
−0,00 |
−3 983 |
−7,82 |
|
| 2025-11-13 |
13F |
RGM Capital, LLC
|
|
|
|
1 474 701 |
2,03 |
136 351 |
16,97 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
42 650 |
−2,16 |
3 346 |
−2,96 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7 298 |
−1,35 |
675 |
13,09 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4 268 |
−9,94 |
360 |
−18,04 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10 253 |
−4,00 |
864 |
−12,56 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
126 |
−17,11 |
10 |
−23,08 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
64 306 |
40,94 |
5 946 |
61,59 |
|
| 2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
53 186 |
21,17 |
4 289 |
11,72 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
315 |
−15,32 |
25 |
−21,87 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64 864 |
−48,83 |
5 997 |
−41,34 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2 411 |
0,79 |
203 |
−8,14 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9 793 |
24,58 |
768 |
23,67 |
|
| 2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
102 681 |
26,29 |
8 281 |
16,44 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33 791 |
−0,04 |
3 124 |
14,60 |
|
| 2025-11-10 |
13F |
Rice Partnership, LLC
|
|
|
|
2 172 |
|
201 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 195 |
10,13 |
269 |
0,37 |
|
| 2026-01-15 |
13F |
James Hambro & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 045 931 |
0,62 |
96 707 |
15,35 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
45 447 |
1 000,94 |
4 202 |
1 165,66 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
109 600 |
|
10 134 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
35 500 |
−57,59 |
3 282 |
−51,38 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
183 862 |
−28,60 |
14 828 |
−57,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 073 |
0,00 |
1 780 |
−7,77 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
50,00 |
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
423 |
|
34 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
647 |
|
60 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1 921 |
23,22 |
155 |
13,24 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
233 |
0,00 |
19 |
−10,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
536 |
2,88 |
45 |
−6,25 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
893 |
−86,53 |
72 |
−87,56 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
109 900 |
1,01 |
10 161 |
15,81 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
650 |
|
51 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
308 111 |
199,75 |
24 174 |
197,27 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−91 782 |
5,04 |
−7 402 |
−3,15 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11 600 |
−66,57 |
936 |
−69,19 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
188,24 |
4 |
300,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 540 |
−0,77 |
3 189 |
−8,52 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 323 |
−2,45 |
510 |
−10,23 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
2 379 |
0,00 |
200 |
−8,68 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
10 718 |
−8,15 |
991 |
5,21 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28 433 |
43,45 |
2 293 |
32,31 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
377 |
−96,85 |
30 |
−97,79 |
|
| 2025-11-12 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 109 |
−76,84 |
935 |
−73,47 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
1 093 159 |
−1,33 |
101 |
13,48 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31 149 |
−82,57 |
2 444 |
−82,72 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 405 |
−7,44 |
962 |
6,18 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49 191 |
0,00 |
3 860 |
−0,82 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25 895 |
−4,15 |
2 394 |
9,92 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
7 795 |
−7,09 |
721 |
6,51 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
446 320 |
−0,31 |
41 267 |
14,28 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30 107 |
−6,01 |
2 784 |
7,78 |
|
| 2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-29 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
200 000 |
|
18 492 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 693 |
38,26 |
341 |
58,60 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105 887 |
5,72 |
8 308 |
4,83 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2 388 |
−4,94 |
221 |
8,91 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
5 674 |
−5,07 |
478 |
−13,41 |
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10 932 |
20,04 |
882 |
10,68 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14 053 |
18,83 |
1 133 |
9,57 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 529 |
−4,35 |
2 083 |
9,69 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
3 112 |
−50,29 |
288 |
−43,06 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
82 400 |
|
8 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39 726 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−238 |
−0,00 |
−19 |
−5,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
240 |
|
22 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
115 537 |
0,00 |
20 |
−13,04 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 064 |
4,22 |
427 |
−5,12 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
619 945 |
10,07 |
57 320 |
26,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15 988 |
66,58 |
1 289 |
53,64 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
16 320 |
|
1 316 |
|
|
| 2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1 899 292 |
8,44 |
175 609 |
24,32 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
860 |
11,25 |
0 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−4 439 |
−75,88 |
−348 |
−76,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
121 |
−98,75 |
10 |
−99,01 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
10 945 |
|
1 012 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2 600 |
0,00 |
240 |
14,83 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20 169 |
504 125,00 |
1 865 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
169 092 |
987,06 |
15 634 |
1 146,73 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 058 703 |
−3,82 |
1 577 248 |
10,26 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 243 |
0,00 |
577 |
14,71 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6 384 |
4,98 |
590 |
20,41 |
|
| 2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13 002 |
7,22 |
1 020 |
6,36 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
13 492 768 |
2,77 |
2 348 |
−11,50 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 433 |
|
132 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
78 373 |
26,27 |
7 246 |
44,78 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
227 198 |
0,00 |
17 826 |
−0,83 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
5 733 |
0,00 |
530 |
14,72 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
60 482 |
−3,86 |
4 745 |
−4,66 |
|
| 2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3 550 |
0,00 |
328 |
14,69 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51 689 |
−0,15 |
4 056 |
−41,07 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
436 407 |
−4,76 |
40 350 |
9,19 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 887 |
90,03 |
152 |
76,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26 004 |
0,00 |
2 040 |
−0,83 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
430 942 |
151,00 |
39 845 |
187,77 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
9 380 |
−10,61 |
736 |
−11,45 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16 400 |
|
1 516 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
47 |
−4,08 |
4 |
33,33 |
|
| 2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4 002 |
−2,44 |
323 |
−10,06 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−8 511 |
−0,00 |
−686 |
−7,80 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 301 |
−8,30 |
508 |
−15,47 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57 441 |
−0,00 |
4 934 |
−7,10 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2 731 |
|
253 |
|
|
| 2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
40 500 |
|
3 745 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
54 |
−40,00 |
5 |
−50,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 |
−92,78 |
1 |
−100,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
21 478 |
4,01 |
1 986 |
19,22 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
879 |
−72,23 |
71 |
−74,64 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 069 |
9,14 |
2 987 |
8,23 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
162 694 |
−26,35 |
12 765 |
−26,97 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
500 |
−78,83 |
46 |
−75,79 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
58 449 |
6,43 |
5 404 |
22,01 |
|
| 2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 665 |
−0,99 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 339 626 |
0,61 |
188 691 |
−7,25 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
38 200 |
−1,29 |
3 081 |
−9,01 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 229 |
−90,13 |
180 |
−90,93 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 387 |
2,09 |
5 758 |
1,23 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41 900 |
−0,71 |
3 530 |
−9,51 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
31 107 |
|
2 509 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 422 902 |
−4,15 |
119 879 |
−12,66 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
239 208 |
−1,60 |
22 117 |
12,81 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
41 578 |
−7,47 |
3 503 |
−15,70 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53 716 |
19,62 |
4 947 |
36,44 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 184 |
0,00 |
2 682 |
−0,81 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6 260 |
−5,42 |
579 |
8,44 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4 159 |
−12,07 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 513 |
−50,02 |
122 |
−53,79 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
142 321 |
−3,34 |
13 159 |
10,82 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36 712 |
|
3 394 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1 300 000 |
30,00 |
120 198 |
49,04 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
21 549 |
|
1 738 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
250 |
0,00 |
21 |
−8,70 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
77 225 |
−23,76 |
6 228 |
−29,71 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
15 848 |
−8,66 |
1 465 |
4,72 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
128 512 |
126,21 |
11 882 |
159,38 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
116 258 |
−18,42 |
9 376 |
−24,79 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
3 740 |
1,19 |
346 |
15,77 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5 075 |
−12,30 |
428 |
−20,19 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
9 410 |
−2,46 |
870 |
11,83 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
182 120 |
−2,78 |
17 |
13,33 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
100 745 |
−1,80 |
17 |
−15,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
442 032 |
0,00 |
77 |
−14,61 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1 041 424 |
0,00 |
96 290 |
14,64 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
29 396 |
−1,14 |
2 371 |
−8,88 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
170 020 |
−1,12 |
13 712 |
−8,84 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
39 512 |
0,00 |
3 309 |
21,80 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
121 |
0,00 |
11 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3 528 |
−8,39 |
297 |
−16,57 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
61 |
|
6 |
|
|
| 2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25 931 |
3,61 |
2 035 |
2,73 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
448 |
−8,94 |
36 |
−16,28 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
24 968 |
0,01 |
2 309 |
14,65 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
58 977 |
403,56 |
5 438 |
457,07 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
185 362 |
0,00 |
32 |
−13,51 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
714 |
0,00 |
66 |
15,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4 385 |
−2,66 |
354 |
−10,41 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
11 716 |
−83,63 |
1 083 |
−81,23 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−397 |
|
−32 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 583 |
68,12 |
424 |
93,15 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 097 |
−8,28 |
88 |
−15,38 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368 913 |
−1,51 |
34 110 |
12,91 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97 627 |
0,00 |
7 660 |
−0,84 |
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1 854 058 |
27,80 |
145 469 |
26,74 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
311 |
−96,86 |
24 |
−97,79 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10 747 |
113,28 |
867 |
96,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 862 |
|
311 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
10 981 |
5,38 |
1 015 |
20,83 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 922 |
−72,97 |
455 |
−69,01 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
119 932 |
|
11 089 |
|
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
15 700 |
−24,88 |
1 452 |
−13,89 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-14 |
13F |
Hound Partners, LLC
|
|
|
|
200 263 |
−34,92 |
18 516 |
−25,39 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
39 764 |
−66,45 |
3 207 |
−69,08 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 598 |
94,65 |
1 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1 346 |
3,22 |
124 |
18,10 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 962 |
1,73 |
921 |
16,73 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
677 203 |
212,07 |
62 614 |
257,77 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
108 713 |
19,38 |
10 052 |
36,86 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
9 559 |
|
898 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 490 |
2,64 |
201 |
−5,66 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5 092 |
5,71 |
429 |
−5,51 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
71 500 |
−15,68 |
6 611 |
−3,35 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
211 642 |
14,04 |
16 605 |
13,08 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65 151 |
4,68 |
5 489 |
−4,62 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 976 |
0,00 |
469 |
−0,85 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
404 632 |
|
31 747 |
|
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2 744 394 |
28,54 |
221 335 |
18,50 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 344 778 |
1,36 |
1 419 |
16,13 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
923 |
5,37 |
74 |
−2,63 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
159 057 |
−82,17 |
12 828 |
−83,56 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 156 853 |
1,97 |
106 963 |
16,90 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 738 |
|
231 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9 033 |
−7,73 |
761 |
−15,91 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
71 873 |
10,62 |
6 |
0,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
130 |
0,00 |
11 |
−16,67 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
6 518 |
|
603 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
418 753 |
−16,82 |
38 718 |
−4,64 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
162,07 |
6 |
150,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
453 436 |
−1,48 |
41 924 |
12,95 |
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
35 |
0,00 |
3 |
−33,33 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−25 461 |
−0,00 |
−1 998 |
−0,84 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 997 |
−2,52 |
403 |
−10,04 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 865 |
−2,47 |
357 |
11,91 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 678 |
3,65 |
525 |
19,05 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 298 |
61,04 |
305 |
84,24 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1 628 |
26,40 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 622 |
51,39 |
244 |
71,13 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
0,00 |
6 |
20,00 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21 496 |
|
1 687 |
|
|
| 2025-10-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2 439 719 |
−1,06 |
225 576 |
13,43 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
24 152 |
203,34 |
1 895 |
201,11 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91 040 |
−0,68 |
7 342 |
−8,43 |
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
550 |
0,00 |
46 |
−8,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
67 |
42,55 |
6 |
25,00 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
92 |
87,76 |
7 |
75,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 503 |
−33,12 |
363 |
−38,37 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 570 813 |
−22,01 |
126 686 |
−28,10 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 416 |
−50,20 |
268 |
−50,55 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 494 |
6,26 |
201 |
−1,95 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10 132 |
13,17 |
795 |
12,15 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
48 566 |
−10,89 |
4 490 |
2,16 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1 611 052 |
−1,64 |
148 958 |
12,76 |
|
| 2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 027 |
−40,77 |
83 |
−45,70 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
55 166 |
18,25 |
4 449 |
9,02 |
|
| 2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
5 249 |
0,00 |
423 |
−7,84 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
145 771 |
13,24 |
13 478 |
29,82 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 452 |
|
1 151 |
|
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
95 |
−3,06 |
9 |
14,29 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
4 779 |
0,00 |
403 |
−8,84 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55 600 |
419,63 |
5 141 |
496,29 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89 300 |
163,42 |
8 257 |
201,98 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 638 |
−83,65 |
129 |
−83,84 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
237 977 |
−4,89 |
18 672 |
−5,69 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
2 634 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
5 798 |
−16,67 |
536 |
−4,46 |
|
| 2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 002 |
0,00 |
421 |
−8,87 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
6 413 |
−74,32 |
593 |
−70,59 |
|
| 2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
768 752 |
25,63 |
71 |
44,90 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
24 496 |
0,00 |
1 922 |
−0,88 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
158 100 |
−23,88 |
14 618 |
−12,74 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
249 553 |
−33,02 |
23 074 |
−23,21 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185 300 |
63,26 |
17 133 |
87,17 |
|
| 2026-01-06 |
13F |
Freedom Financial Partners LLC
|
|
|
|
34 051 |
105,85 |
2 869 |
87,57 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
27 477 |
−1,86 |
2 216 |
−9,51 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9 812 |
5,10 |
897 |
26,38 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
33 043 |
−8,60 |
3 090 |
3,73 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
2 284 |
|
211 |
|
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
−66,67 |
36 |
−80,22 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
38 |
|
4 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
171,43 |
2 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
69 823 |
0,19 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
856 |
77,23 |
79 |
107,89 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 828 |
−42,49 |
261 |
−34,09 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
10 121 |
1,88 |
936 |
16,73 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 945 |
−52,68 |
272 |
−45,71 |
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
3 763 087 |
7,37 |
295 252 |
6,47 |
|
| 2025-11-07 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
10 900 |
−45,99 |
1 008 |
−38,11 |
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1 392 575 |
−52,30 |
128 757 |
−45,31 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 205 |
0,00 |
258 |
−7,86 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
33 |
|
3 |
|
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−6 832 |
|
−551 |
|
|