| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
2 749 |
|
1 413 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
362 |
|
203 |
|
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1 158 |
−72,02 |
363 |
−73,71 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
−7,69 |
7 |
0,00 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1 657 |
322,70 |
931 |
362,69 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
4 625 |
23,37 |
2 379 |
102,12 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 400 |
30,23 |
720 |
113,35 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
5 401 |
−0,66 |
1 695 |
2,36 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
15 421 |
25,00 |
7 929 |
104,80 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
−80,00 |
3 |
−83,33 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
2 615 |
−1,13 |
1 117 |
37,06 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
20 |
|
10 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 481 |
−39,69 |
3 846 |
−1,21 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 349 |
9,33 |
2 443 |
2,52 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 487 |
229,68 |
2 564 |
500,47 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
534 |
0,75 |
228 |
39,88 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
2 455 |
−9,07 |
1 379 |
−0,72 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
2 675 |
33,95 |
1 375 |
119,65 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
−82,70 |
94 |
−82,26 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
665 |
0,00 |
209 |
0,00 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
860 |
0,00 |
483 |
9,28 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 321 |
4,40 |
2 029 |
7,36 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
15 880 |
37,97 |
9 |
60,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
62 570 |
−0,20 |
35 142 |
9,02 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8 232 |
−67,40 |
4 233 |
−46,60 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
884 |
21,76 |
455 |
100,00 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
55 554 |
−21,39 |
17 436 |
−19,02 |
|
| 2026-02-04 |
13F |
First Foundation Advisors
|
|
|
|
13 021 |
−6,87 |
7 313 |
1,74 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
500 |
0,00 |
157 |
2,63 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 395 |
3,48 |
4 204 |
6,62 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
750 |
−21,05 |
235 |
−18,69 |
|
| 2026-01-26 |
13F |
Berkeley, Inc
|
|
|
|
2 694 |
1,01 |
1 513 |
10,36 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 359 |
−12,90 |
10 468 |
42,70 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
0,00 |
6 |
20,00 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 060 |
0,00 |
545 |
64,16 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13 427 |
−7,34 |
7 541 |
1,22 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
116 611 |
−66,19 |
59 957 |
−44,62 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
400 |
|
206 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50 400 |
|
25 914 |
|
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
18 387 |
6,09 |
10 327 |
15,90 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
62 770 |
−18,58 |
26 815 |
12,79 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 460 |
0,90 |
2 505 |
10,21 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
339 122 |
28,00 |
144 873 |
77,32 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61 778 |
18,63 |
26 392 |
64,34 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
0,00 |
6 |
66,67 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1 437 |
−38,41 |
739 |
0,82 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
200 |
−20,00 |
85 |
10,39 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 871 |
−3,37 |
1 226 |
33,84 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
984 |
|
553 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4 212 |
−4,32 |
1 799 |
32,57 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 827 |
118,98 |
1 588 |
139,37 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
21 169 |
7,85 |
9 043 |
49,40 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
270 |
0,00 |
152 |
9,42 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 053 |
−15,42 |
450 |
17,23 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
15 660 |
−9,53 |
4 915 |
−6,81 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
23 010 |
−3,38 |
11 831 |
58,28 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 297 |
10,57 |
667 |
80,98 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
558 |
29,47 |
313 |
41,63 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
992 |
−4,71 |
510 |
56,44 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
497 |
−4,05 |
279 |
4,89 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 207 |
0,00 |
621 |
64,02 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
466 |
|
262 |
|
|
| 2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
11 840 |
−28,91 |
3 716 |
−26,76 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 848 |
−5,22 |
1 208 |
−2,43 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
196 |
0,00 |
62 |
3,39 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
477 |
|
245 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
128 147 |
−72,00 |
65 888 |
−54,13 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9 |
|
5 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 795 |
−9,21 |
563 |
−6,48 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 561 |
115,62 |
7 487 |
253,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
20 965 |
−0,57 |
6 580 |
2,43 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
30 539 |
32,93 |
15 702 |
117,77 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21 866 |
23,54 |
6 863 |
27,24 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 045 |
−0,10 |
1 710 |
9,13 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
87 205 |
6,06 |
44 837 |
73,75 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180 395 |
84,69 |
92 752 |
202,55 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
660 |
|
371 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
100,00 |
51 |
240,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
431 |
1,17 |
242 |
10,50 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
9 747 |
0,00 |
4 164 |
38,54 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
406 |
0,50 |
228 |
10,14 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
766 |
−4,37 |
394 |
56,57 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 505 |
−6,68 |
3 345 |
52,90 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
856 |
100,47 |
481 |
119,18 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4 200 |
−62,50 |
2 159 |
−38,58 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 273 |
98,34 |
971 |
175,07 |
|
| 2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
728 |
−64,75 |
311 |
−51,10 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1 329 |
18,55 |
683 |
94,59 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 100 |
23 868,25 |
7 764 |
40 757,89 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
407 |
|
209 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 320 |
15,04 |
1 865 |
25,61 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
10 176 |
56,12 |
5 232 |
155,84 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
23 257 |
64,80 |
12 333 |
168,11 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18 644 |
−5,34 |
5 852 |
−2,48 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
729 |
−1,09 |
409 |
8,20 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
14 838 |
146,07 |
7 629 |
303,22 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
865 |
|
445 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
947 |
0,00 |
297 |
3,13 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1 252 |
−17,85 |
703 |
−10,22 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
215 |
2,38 |
67 |
6,35 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11 604 |
−57,75 |
5 966 |
−30,78 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 942 |
44,42 |
13 437 |
66,29 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
100 |
−69,60 |
43 |
−58,42 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88 200 |
−68,32 |
45 349 |
−48,10 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
3 835 |
−15,44 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
509 |
−1,55 |
286 |
7,55 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
714 |
9,34 |
401 |
19,70 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
758 |
|
426 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
40 |
0,00 |
22 |
10,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10 778 |
−0,47 |
6 |
20,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
10 971 |
−5,51 |
4 687 |
30,89 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
|
2 |
|
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 198 |
−8,15 |
1 130 |
50,47 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
17 837 |
−12,53 |
9 171 |
43,32 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
46 158 |
5,60 |
23 733 |
73,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 014 |
22,15 |
3 424 |
69,20 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 521 |
2,49 |
1 419 |
5,58 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 696 |
−7,10 |
9 613 |
52,18 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
309 |
|
174 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 610 |
0,00 |
9 232 |
38,52 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 666 |
−10,30 |
1 139 |
24,24 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
112 |
−64,67 |
35 |
−63,54 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 388 |
3,57 |
4 711 |
13,14 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
516 |
|
290 |
|
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 129 |
|
580 |
|
|
| 2026-02-05 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
407 |
|
229 |
|
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2 931 |
−4,90 |
920 |
−2,13 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
63 |
−48,36 |
27 |
−38,10 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
6 072 |
0,00 |
1 906 |
2,97 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3 470 |
73,85 |
2 036 |
91,89 |
|
| 2025-11-04 |
13F |
Core Wealth Partners LLC
|
|
|
|
2 000 |
0,00 |
1 028 |
63,96 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
9 042 |
|
4 649 |
|
|
| 2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
26 505 |
−4,35 |
8 319 |
−1,47 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
1 210 |
10,00 |
622 |
80,29 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
149 948 |
8,57 |
77 |
79,07 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 964 |
−9,13 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
94 |
−74,93 |
30 |
−74,56 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
716 |
−58,87 |
402 |
−55,08 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 507 |
−15,53 |
775 |
38,46 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
591 |
|
304 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
2 800 |
|
2 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
209 |
167,95 |
117 |
192,50 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6 363 |
−18,10 |
1 997 |
−15,63 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
1 837 |
−37,47 |
1 032 |
−31,72 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
73 030 |
1,61 |
37 549 |
66,44 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
7 977 |
−3,53 |
4 101 |
58,03 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
190 994 |
−17,26 |
98 201 |
35,54 |
|
| 2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
7 756 |
|
2 434 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
154 |
−31,56 |
79 |
12,86 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
11 050 |
−4,88 |
5 681 |
55,81 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
59 |
−66,09 |
25 |
−52,83 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
647 |
−13,62 |
333 |
41,28 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
21 153 |
2,37 |
11 881 |
11,82 |
|
| 2025-11-05 |
13F |
Jackson Square Partners, LLC
|
|
|
|
17 843 |
91,33 |
9 174 |
213,43 |
|
| 2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1 511 |
0,00 |
474 |
3,04 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7 272 |
|
4 084 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
13 638 |
−29,52 |
7 012 |
15,46 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 979 |
0,65 |
2 796 |
9,95 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13 711 |
706,53 |
4 303 |
732,30 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
307 |
−8,08 |
96 |
−4,95 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
57 443 |
60,83 |
29 535 |
163,47 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4 887 |
5,69 |
2 513 |
73,12 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
789 |
−67,33 |
337 |
−54,70 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
|
11 |
|
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
963 |
0,00 |
495 |
63,91 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10 475 |
359,43 |
5 883 |
401,96 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 589 |
2,76 |
3 139 |
12,27 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2 289 |
1,06 |
978 |
39,97 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
42,86 |
9 |
100,00 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
785 |
0,00 |
441 |
9,18 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 016 |
30,99 |
1 132 |
43,11 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
994 |
−65,52 |
511 |
−43,47 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3 976 |
0,00 |
1 248 |
2,97 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3 362 |
−47,10 |
1 436 |
−26,70 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
715 |
|
368 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
673 141 |
−4,76 |
346 102 |
56,02 |
|
| 2025-11-14 |
13F |
Concorde Asset Management, LLC
|
|
|
|
527 |
|
284 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 927 |
279,00 |
2 767 |
314,22 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
275 |
−37,36 |
141 |
2,92 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
2 176 |
17,30 |
1 222 |
28,23 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
171 |
128,00 |
96 |
152,63 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
55 |
|
17 |
|
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 855 |
0,00 |
1 220 |
38,52 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
117 856 |
20,07 |
60 663 |
96,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5 718 |
−11,80 |
1 795 |
−9,16 |
|
| 2025-11-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
4 800 |
−56,36 |
2 468 |
−28,53 |
|
| 2025-11-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1 497 |
|
770 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 785 |
−17,20 |
4 180 |
14,71 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
113 |
−4,24 |
35 |
0,00 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
388 058 |
−6,30 |
199 496 |
53,48 |
|
| 2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
24 372 |
−34,26 |
10 412 |
−8,93 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 750 |
−70,79 |
2 668 |
−68,10 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
93 284 |
65,60 |
47 968 |
171,46 |
|
| 2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
10 653 |
−18,70 |
4 551 |
12,60 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
115 827 |
−11,68 |
59 554 |
44,69 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
1 017 |
−2,59 |
523 |
59,63 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5 413 |
111,36 |
3 040 |
118,39 |
|
| 2026-02-04 |
13F |
Womack Financial LLC
|
|
|
|
2 530 |
−2,69 |
1 301 |
64,14 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
11 296 |
|
4 826 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 161 |
−1,23 |
1 214 |
7,92 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10 040 |
−5,92 |
5 |
66,67 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 129 |
24,79 |
1 196 |
36,26 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
5 299 |
0,00 |
2 976 |
9,25 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
197 |
−0,51 |
84 |
37,70 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
491 |
−34,18 |
154 |
−32,16 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
64 |
−27,27 |
27 |
0,00 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
570 |
|
320 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
633 |
−17,25 |
325 |
35,42 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
642 |
−15,75 |
361 |
−7,93 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13 843 |
−9,03 |
5 914 |
26,02 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 636 |
3,59 |
1 141 |
6,74 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
91 409 |
−10,78 |
46 999 |
46,16 |
|
| 2025-10-06 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
244 |
−1,61 |
0 |
|
|
| 2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
803 |
−21,96 |
451 |
−14,74 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 003 |
−62,43 |
6 171 |
−38,46 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 421 |
158,32 |
5 |
400,00 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
659 |
|
370 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
915 |
|
514 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
190 |
−93,45 |
60 |
−93,33 |
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
9 100 |
−62,08 |
2 856 |
−60,94 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 710 |
−61,22 |
879 |
−36,44 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
925 963 |
−2,10 |
476 093 |
60,38 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10 609 |
−45,78 |
5 959 |
−40,77 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
60 144 |
881,14 |
34 |
1 000,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
78 935 |
−8,43 |
24 775 |
−5,68 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
106 606 |
−3,56 |
33 459 |
−0,66 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 624 |
54,67 |
912 |
69,20 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
816 |
|
458 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
16 492 |
−9,51 |
5 176 |
−6,79 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
64 130 |
−58,30 |
32 973 |
−31,68 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0,00 |
47 |
4,44 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
125 262 |
8,04 |
70 |
18,64 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
465 |
|
261 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
242 402 |
−28,00 |
124 633 |
17,95 |
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
12 374 |
2,65 |
5 286 |
42,21 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
61 623 |
−22,19 |
19 341 |
−19,85 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
835 |
−6,70 |
429 |
53,21 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 081 |
−19,79 |
15 981 |
31,40 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
12 455 |
43,57 |
3 909 |
47,90 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
217 |
4,83 |
68 |
7,94 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
747 |
16,90 |
420 |
27,74 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 720 |
−6,23 |
3 213 |
2,42 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 218 |
−49,15 |
10 909 |
−16,69 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
363 |
−34,95 |
204 |
−29,02 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1 580 |
39,95 |
887 |
52,93 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 951 |
13,76 |
833 |
57,77 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2 127 |
−16,33 |
1 195 |
−8,58 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
110 |
115,69 |
57 |
250,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
11 250 |
−11,14 |
3 531 |
−8,48 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 570 |
−5,71 |
493 |
−2,96 |
|
| 2026-01-30 |
13F |
Renasant Bank
|
|
|
|
428 |
−4,25 |
240 |
4,80 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
23 738 |
−6,26 |
7 450 |
−3,43 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 695 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
565 |
|
317 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 035 |
−62,93 |
869 |
−48,67 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 354 |
−5,36 |
18 521 |
31,11 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
150 |
−10,71 |
47 |
−7,84 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
16 555 |
−49,65 |
8 512 |
−17,51 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
463 |
|
260 |
|
|
| 2025-11-03 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
14 708 |
−1,20 |
8 |
75,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 548 |
39,96 |
1 516 |
93,98 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2 723 |
39,28 |
1 400 |
128,22 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
60 065 |
0,00 |
18 852 |
3,01 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
760 |
−6,17 |
427 |
2,40 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 403 |
36,45 |
2 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 496 |
20,99 |
783 |
24,68 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
895 |
|
460 |
|
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
158 |
−63,43 |
50 |
−62,60 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
357 |
0,00 |
112 |
3,70 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
415 |
0,00 |
233 |
9,39 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
41 809 |
6,17 |
21 |
75,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
32 |
|
18 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
165 |
−21,05 |
93 |
−14,02 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 089 |
−3,31 |
11 871 |
58,41 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
22 000 |
−62,07 |
12 356 |
−58,57 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 561 |
−10,54 |
4 256 |
−7,84 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
9 468 |
946 700,00 |
5 318 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 398 |
3 367,35 |
2 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 903 |
−0,31 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2 261 848 |
−0,93 |
1 270 367 |
8,23 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 247 |
0,00 |
391 |
3,17 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
788 |
|
443 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 753 |
−21,50 |
749 |
8,72 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 070 |
−90,97 |
457 |
−88,95 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 600 |
−9,80 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
−84,73 |
225 |
−83,37 |
|
| 2025-11-14 |
13F |
Fundsmith LLP
|
|
|
|
127 537 |
0,00 |
65 574 |
63,82 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
−1,91 |
329 |
35,54 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 986 |
|
5 133 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
126 |
3,31 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
610 |
0,00 |
343 |
9,27 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3 543 |
0,00 |
1 112 |
3,06 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 072 |
0,00 |
650 |
3,01 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
650 |
−55,17 |
334 |
−26,59 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 057 |
−2,86 |
2 600 |
59,22 |
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
432 |
0,00 |
243 |
9,01 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 357 123 |
−4,36 |
1 211 938 |
56,67 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
393 |
−29,95 |
234 |
−19,10 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
929 |
−16,38 |
478 |
37,07 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
537 407 |
18,92 |
276 313 |
94,82 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
2 484 |
−0,88 |
1 277 |
62,34 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
10 036 |
−8,47 |
5 160 |
49,96 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
22 |
0,00 |
11 |
22,22 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
600 |
7,53 |
337 |
17,48 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 921 |
0,00 |
3 428 |
3,01 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2 636 |
−36,37 |
1 355 |
4,23 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
773 |
−9,59 |
434 |
−1,14 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
16 992 |
2,98 |
7 259 |
42,65 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
425 |
−5,56 |
239 |
3,03 |
|
| 2026-01-27 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
38 000 |
−15,56 |
21 338 |
−7,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
935 |
507,14 |
399 |
748,94 |
|
| 2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
26 000 |
|
8 160 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 800 |
0,00 |
1 011 |
9,19 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
426 |
−3,62 |
219 |
58,70 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2 766 |
−87,09 |
1 422 |
−78,86 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 055 |
|
593 |
|
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 992 |
96,84 |
939 |
102,81 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
26 667 |
−6,27 |
8 370 |
−3,45 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
496 |
|
279 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 872 |
0,00 |
1 529 |
3,03 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
54 |
|
30 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−20,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
936 |
|
481 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
105 |
−33,12 |
33 |
−31,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 035 |
−8,99 |
639 |
−6,31 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
136 496 |
−10,94 |
42 841 |
−8,26 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
305 |
−0,97 |
96 |
2,15 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 207 |
−9,06 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 188 |
0,00 |
611 |
63,98 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
642 |
2,23 |
330 |
67,51 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
753 |
−3,59 |
387 |
57,96 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 911 |
14,38 |
5 096 |
87,39 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
9 198 |
−0,85 |
5 166 |
8,32 |
|
| 2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3 951 |
−6,22 |
1 688 |
29,87 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64 579 |
−17,74 |
33 153 |
34,59 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
177 853 |
−32,95 |
91 445 |
9,83 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10 872 |
7,94 |
3 412 |
11,21 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
382 |
−10,12 |
163 |
24,43 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
761 |
0,00 |
239 |
3,03 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
717 |
19,30 |
403 |
30,10 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17 221 |
−66,66 |
8 854 |
−45,39 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
113 |
0,00 |
35 |
2,94 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
703 |
71,05 |
395 |
86,73 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 |
|
4 |
|
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mcmorgan & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
636 |
0,63 |
357 |
10,19 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0,00 |
77 |
63,83 |
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
79 422 |
|
24 927 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
913 |
−7,96 |
469 |
50,80 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41 297 |
2,64 |
12 961 |
5,73 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 342 |
1 303,82 |
2 304 |
1 349,06 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
299 |
−10,75 |
128 |
23,30 |
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
897 |
51,78 |
504 |
66,01 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1 004 |
|
564 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
76 340 |
−3,52 |
42 876 |
5,39 |
|
| 2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
30 126 |
−5,77 |
9 455 |
−2,93 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
385 |
|
216 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
23 |
0,00 |
13 |
9,09 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
481 |
−54,96 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
−419 |
|
−179 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 190 |
−13,77 |
612 |
41,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 700 |
58,82 |
1 352 |
156,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 100 |
−8,33 |
551 |
47,85 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9 218 |
−7,76 |
2 893 |
−4,96 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
1 790 |
0,00 |
1 005 |
9,24 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 851 |
27,95 |
3 286 |
39,77 |
|
| 2025-11-14 |
13F |
American Capital Management Inc
|
|
|
|
248 757 |
−6,28 |
127 901 |
53,53 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
−69,05 |
4 |
−66,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7 344 |
−12,24 |
4 125 |
−4,14 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
83 |
0,00 |
47 |
0,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
−94,44 |
1 |
−100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
493 588 |
−27,21 |
253 783 |
19,25 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
777 |
50,58 |
332 |
108,18 |
|
| 2025-11-13 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
18 712 |
−54,28 |
9 621 |
−25,11 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
|
27 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
16 212 |
−52,56 |
8 336 |
−22,29 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
49 |
−20,97 |
15 |
−16,67 |
|
| 2025-10-27 |
13F |
Unified Investment Management
|
|
|
|
460 |
|
237 |
|
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19 626 |
−0,07 |
10 091 |
63,69 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 267 |
−9,10 |
1 835 |
−0,70 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 252 |
|
627 |
|
|
| 2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
35 000 |
|
10 985 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
55 000 |
|
28 279 |
|
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
117 202 |
−6,18 |
36 785 |
−3,35 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
148 |
−59,89 |
63 |
−44,25 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
117 |
|
66 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
919 |
|
473 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,40 |
129 |
64,10 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
101 |
−7,34 |
43 |
30,30 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
17 592 |
−15,67 |
9 045 |
38,15 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
301 |
17,12 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
825 |
|
424 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
539 |
46,07 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
411 |
|
212 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 718 |
−0,46 |
2 650 |
8,70 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 106 |
2,88 |
621 |
12,50 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
86 367 |
−8,73 |
27 107 |
−5,98 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 843 |
0,38 |
948 |
64,41 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
768 |
4,63 |
382 |
67,54 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
125 701 |
−71,77 |
64 630 |
−53,75 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 227 |
39,45 |
1 251 |
52,25 |
|
| 2025-11-17 |
13F/A |
Giverny Capital Inc.
|
|
|
|
261 802 |
0,02 |
134 608 |
63,85 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 300 |
−82,58 |
722 |
−82,07 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
470 |
0,00 |
264 |
9,13 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 340 |
−17,66 |
4 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
872 |
16,73 |
490 |
27,34 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
3 625 |
−27,14 |
1 549 |
0,91 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55 265 |
−82,27 |
28 415 |
−70,96 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
19 926 |
8,59 |
10 245 |
77,90 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
599 |
0,00 |
188 |
3,30 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 900 |
166,07 |
7 661 |
335,97 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 100 |
264,00 |
4 679 |
496,68 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
42,86 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23 769 |
378,63 |
7 460 |
393,06 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
67 |
−28,72 |
21 |
−25,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 388 |
14,21 |
7 912 |
37,46 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
226 |
−27,56 |
71 |
−32,04 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
795 |
3,38 |
447 |
12,91 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
2 177 |
−0,46 |
1 119 |
63,12 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
856 |
−11,39 |
440 |
45,21 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 208 |
−0,60 |
9 167 |
2,39 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3 733 |
−0,13 |
2 097 |
9,05 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
114 |
−24,00 |
64 |
−16,88 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
10 |
|
5 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
201 |
0,00 |
103 |
63,49 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
892 |
−20,29 |
280 |
−17,94 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 041 |
16,93 |
14 089 |
27,94 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
739 |
0,27 |
415 |
9,79 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0,00 |
157 |
2,63 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 064 |
−9,37 |
455 |
25,41 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
28 |
12,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
238 |
4,39 |
122 |
71,83 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3 396 |
−9,22 |
1 451 |
11,03 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
4 800 |
0,00 |
2 468 |
63,81 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 414 |
−3,91 |
4 876 |
33,11 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
8 993 |
−2,14 |
5 051 |
6,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 905 |
284,07 |
598 |
295,36 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
600 |
|
308 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
1 662 |
−19,79 |
855 |
31,38 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13 670 |
0,00 |
5 840 |
38,53 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 200 |
0,00 |
3 482 |
9,26 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
42 748 |
0,22 |
24 009 |
9,48 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
484 |
−78,67 |
249 |
−65,17 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
48 875 |
−27,86 |
25 130 |
18,18 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
305 |
|
171 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
711 |
0,00 |
338 |
61,72 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
19 186 |
|
9 865 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7 686 |
−4,95 |
3 283 |
31,69 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
9 039 |
−3,71 |
5 077 |
5,18 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 843 |
−0,49 |
1 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
94 |
|
30 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14 583 |
−4,19 |
4 577 |
−1,29 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
737 933 |
−3,91 |
231 608 |
−1,02 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
67 |
0,00 |
34 |
61,90 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
533 |
|
274 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
184 |
0,00 |
103 |
9,57 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
188 577 |
−3,04 |
96 959 |
58,84 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
1 484 |
−6,37 |
844 |
−2,09 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
3 |
200,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
256 564 |
−2,78 |
131 915 |
59,26 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
312 366 |
−8,42 |
98 039 |
−5,66 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 303 |
10,89 |
670 |
81,79 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
7 938 |
−15,92 |
4 081 |
37,73 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
354 |
−10,15 |
111 |
−7,50 |
|
| 2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
454 |
|
255 |
|
|
| 2026-02-06 |
13F |
BloombergSen Inc.
|
|
|
|
2 017 |
−26,81 |
1 133 |
−20,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 989 |
−9,11 |
1 704 |
25,94 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
120 |
−73,51 |
51 |
−63,31 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
405 |
3,32 |
227 |
12,94 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
0,00 |
167 |
9,21 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
289 |
|
149 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 051 |
14,07 |
2 597 |
86,97 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 100 |
−10,13 |
4 |
50,00 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
18 611 |
−0,48 |
5 841 |
2,53 |
|
| 2025-11-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
838 |
|
471 |
|
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
150 882 |
−32,78 |
77 577 |
10,11 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
900,00 |
1 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 585 |
−3,76 |
815 |
57,75 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1 081 |
0,09 |
607 |
9,37 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 426 |
2,38 |
2 276 |
67,90 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
72 |
1 700,00 |
40 |
1 900,00 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
223 |
3,72 |
115 |
70,15 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−1 026 |
|
−438 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
562 710 |
−7,49 |
176 612 |
−4,71 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1 690 |
|
949 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
881 |
|
453 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
974 |
|
501 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 001 |
−11,42 |
314 |
−8,72 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
65 |
0,00 |
20 |
5,26 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
20 000 |
|
10 283 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
6 296 |
|
3 237 |
|
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
144 464 |
−10,60 |
45 341 |
−7,91 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14 183 |
0,18 |
6 059 |
38,79 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
|
3 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
835 |
|
429 |
|
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
463 |
−19,20 |
260 |
−11,56 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
2 006 |
−35,58 |
1 127 |
−29,67 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 773 |
366,58 |
996 |
410,26 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 277 |
181,95 |
8 369 |
362,07 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4 302 |
−1,85 |
1 350 |
1,12 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
873 |
−16,30 |
449 |
37,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 438 |
24,29 |
808 |
35,86 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
11 715 |
7,28 |
3 677 |
10,49 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 576 |
7,92 |
1 324 |
76,77 |
|
| 2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
6 762 |
−14,25 |
2 122 |
−11,66 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4 166 |
−2,55 |
2 340 |
6,41 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
44 922 |
10,56 |
19 191 |
53,15 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
14 |
|
8 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
535 |
0,19 |
300 |
9,49 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
42 017 |
−10,41 |
21 603 |
46,76 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
34 831 |
−23,20 |
10 932 |
−20,88 |
|
| 2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
45 000 |
|
14 124 |
|
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
4 259 |
−0,14 |
2 190 |
63,60 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 369 |
79,42 |
769 |
95,92 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
65 |
0,00 |
37 |
12,12 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
458 |
|
235 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 387 |
1,41 |
1 447 |
40,39 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
265 |
5,58 |
83 |
9,21 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
510 923 |
4,65 |
262 697 |
71,43 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
34 600 |
|
17 790 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
148 001 |
−2,12 |
83 125 |
6,93 |
|
| 2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
862 |
0,35 |
271 |
3,45 |
|
| 2026-01-30 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
500 |
0,00 |
281 |
8,95 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 012 |
−79,01 |
1 034 |
−65,62 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85 369 |
−68,00 |
43 893 |
−47,57 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 466 |
−9,13 |
6 410 |
48,87 |
|
| 2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
|
12 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24 158 |
244,52 |
12 421 |
464,59 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4 172 |
−7,76 |
1 782 |
27,83 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
19 |
|
10 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
290 |
−52,85 |
91 |
−51,34 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
174 |
0,58 |
55 |
3,85 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 160 |
−9,09 |
2 139 |
48,89 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102 328 |
−0,94 |
53 |
62,50 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
51 |
64,52 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 700 |
15,23 |
11 671 |
88,76 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1 613 |
−93,85 |
829 |
−89,93 |
|
| 2025-09-29 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3 681 |
0,00 |
1 573 |
38,50 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4 576 |
−6,92 |
1 436 |
−4,07 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 300 |
22,62 |
5 296 |
100,87 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 913 |
−66,79 |
11 781 |
−45,60 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15 444 |
76,46 |
8 |
250,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
187 |
−74,31 |
80 |
−64,73 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 047 |
−5,33 |
3 010 |
31,15 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
5 588 |
|
2 387 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 036 |
0,00 |
639 |
3,06 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
385 |
|
216 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
172 |
−64,54 |
54 |
−63,95 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 154 |
31,10 |
3 164 |
114,80 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32 412 |
129,47 |
16 665 |
275,91 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4 590 |
−6,78 |
2 578 |
1,82 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
49 987 |
0,00 |
15 689 |
3,01 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 |
−96,00 |
1 |
−100,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79 464 |
−21,67 |
40 857 |
28,33 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
633 |
|
482 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 584 |
−10,00 |
677 |
24,72 |
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 920 |
−6,95 |
916 |
−4,18 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 899 |
0,74 |
3 547 |
65,05 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 966 |
−6,31 |
1 694 |
29,81 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10 274 |
−1,02 |
3 225 |
1,96 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
553 |
−9,64 |
174 |
−6,99 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
68 463 |
−32,30 |
29 247 |
−6,21 |
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1 829 |
−50,87 |
574 |
−49,38 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7 700 |
−10,92 |
4 325 |
−2,70 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−500 |
−107,06 |
−214 |
−109,75 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
387 |
|
217 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2 171 |
8,28 |
1 219 |
18,35 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
655 |
|
337 |
|
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
325 |
|
102 |
|
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
365 |
−19,78 |
205 |
−12,02 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 687 |
−0,63 |
1 382 |
62,85 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 121 |
−16,68 |
22 685 |
36,50 |
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1 380 |
0,00 |
433 |
3,10 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
119 117 |
0,33 |
66 902 |
9,60 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 138 |
17,79 |
2 622 |
63,16 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1 613 |
−38,92 |
906 |
−33,31 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113 649 |
10,44 |
58 434 |
80,92 |
|
| 2025-11-10 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
200 172 |
−30,37 |
103 241 |
6,59 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
666 |
122,00 |
342 |
263,83 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 581 |
441,44 |
888 |
491,33 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
872 |
|
448 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
96 646 |
−2,41 |
49 692 |
59,87 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
11,11 |
6 |
25,00 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
476 |
−8,99 |
267 |
−0,37 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
264 |
19,46 |
148 |
30,97 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
8 332 |
|
3 559 |
|
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 554 |
−7,99 |
664 |
27,50 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
13 038 |
956,56 |
7 323 |
1 054,89 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
499 |
−18,06 |
157 |
−15,68 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
317 040 |
−7,28 |
178 |
1,71 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3 304 |
|
1 037 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
889 |
−35,90 |
506 |
−29,17 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
7 500 |
−87,29 |
3 858 |
−79,15 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5 304 |
|
2 266 |
|
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 351 |
0,00 |
738 |
2,93 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
763 |
−3,54 |
429 |
5,42 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
919 |
1,21 |
473 |
66,20 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 183 |
74,23 |
664 |
90,26 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 405 |
−2,84 |
9 |
60,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
158 |
−41,91 |
67 |
−19,28 |
|
| 2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
5 825 |
42,59 |
1 828 |
46,95 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
12 |
9,09 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
1 197 |
14,55 |
672 |
25,14 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10 737 |
−13,15 |
3 370 |
−10,54 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2 003 |
−8,50 |
1 125 |
−0,09 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
775 |
|
398 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 800 |
0,00 |
769 |
38,38 |
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
2 056 |
26,91 |
878 |
75,95 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 315 |
−11,80 |
413 |
−9,25 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2 422 |
|
1 035 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
10 300 |
221,88 |
5 859 |
236,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 690 |
65,33 |
844 |
70,51 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
24 700 |
−15,41 |
13 873 |
−7,60 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
157 |
|
88 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
9 428 |
−5,99 |
4 028 |
30,24 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 397 |
226,71 |
2 733 |
344,23 |
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
1 462 |
−5,43 |
821 |
3,40 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
54 |
|
30 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5 413 |
28,42 |
3 040 |
40,29 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
42 690 |
19,70 |
21 949 |
96,10 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
55 896 |
|
17 544 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
364 302 |
−5,05 |
114 340 |
−2,19 |
|
| 2026-01-30 |
13F |
Joseph Group Capital Management
|
|
|
|
4 087 |
−1,28 |
2 295 |
7,85 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8 581 |
−55,27 |
4 412 |
−26,71 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
30 |
|
13 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
183 |
−13,68 |
103 |
−6,42 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
468 |
0,00 |
263 |
9,17 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
492 |
−55,23 |
0 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
3 037 |
29,68 |
953 |
22,49 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
305 |
0,00 |
96 |
3,26 |
|
| 2025-11-05 |
13F |
Re Advisers Corp
|
|
|
|
5 750 |
0,00 |
2 956 |
63,86 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
517 |
|
266 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2 724 |
0,00 |
855 |
3,02 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3 559 |
−24,55 |
1 830 |
23,58 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
894 |
67,73 |
460 |
174,85 |
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
685 |
1,78 |
385 |
10,98 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 637 |
−67,48 |
1 356 |
−46,74 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36 311 |
0,00 |
16 |
−16,67 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
382 |
−9,69 |
215 |
−1,38 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3 137 |
|
1 762 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
65 243 |
−67,78 |
33 545 |
−47,21 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
69 |
−85,47 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 395 |
−8,89 |
6 577 |
26,19 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
52 |
−25,71 |
22 |
4,76 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2 374 |
0,34 |
1 333 |
9,62 |
|
| 2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
7 025 |
|
2 205 |
|
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 420 |
−4,05 |
711 |
54,90 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 228 |
−36,24 |
631 |
4,47 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
76 |
33,33 |
32 |
88,24 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1 797 |
−18,72 |
1 009 |
−11,18 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
8 940 |
−2,53 |
5 021 |
6,49 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 918 |
63,93 |
1 128 |
65,98 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
−20,00 |
6 |
−14,29 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 662 |
0,00 |
933 |
9,25 |
|