| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
111 |
0,00 |
8 |
0,00 |
|
| 2026-01-27 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5 000 |
0,00 |
364 |
−0,27 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
31 |
287,50 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
808 |
0,00 |
55 |
3,77 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 750 |
|
201 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
14 434 |
−60,42 |
1 050 |
−60,55 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
560 |
|
41 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
115 |
−542,31 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 260 |
−5,77 |
456 |
0,44 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
809 775 |
−1,58 |
58 903 |
−1,82 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
364 257 |
9,45 |
26 562 |
16,64 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
19 300 |
|
1 407 |
|
|
| 2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
70 984 |
−44,18 |
5 163 |
−44,32 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
42 269 |
−52,00 |
3 082 |
−48,84 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
743 |
−29,84 |
51 |
−27,54 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 540 |
−3,60 |
404 |
2,54 |
|
| 2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
45 603 |
−5,94 |
3 120 |
−2,50 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18 875 |
−21,60 |
1 291 |
−18,75 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
175 136 |
20,17 |
11 983 |
24,54 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80 426 |
6,23 |
5 865 |
13,20 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
81 351 |
−2,73 |
5 827 |
8,73 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
479 029 |
−1,17 |
32 775 |
2,43 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-17 |
13F |
CacheTech Inc.
|
|
|
|
3 426 |
0,00 |
245 |
5,60 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
362 |
0,00 |
25 |
4,35 |
|
| 2026-02-03 |
13F |
Makena Capital Management Llc
|
|
|
|
232 527 |
34,33 |
16 914 |
34,00 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
663 523 |
−2,40 |
48 384 |
4,02 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
153 808 |
8,70 |
11 216 |
15,85 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14 318 |
15,53 |
1 026 |
29,09 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
39 339 |
|
2 862 |
|
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
549 750 |
30,43 |
39 379 |
45,78 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
43 |
0,00 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
241 293 |
−12,08 |
17 595 |
−6,29 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1 492 |
0,00 |
109 |
0,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
499 628 |
5,81 |
36 433 |
12,76 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 393 |
13,71 |
102 |
21,69 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
50 325 |
−7,68 |
3 681 |
−4,02 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−8 889 |
−10,76 |
−637 |
−0,31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 717 |
−26,97 |
323 |
−24,41 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
2 635 099 |
−58,81 |
192 151 |
−56,10 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 100 |
120,00 |
80 |
135,29 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
31 887 |
−1,42 |
2 182 |
2,15 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
5 366 |
−8,26 |
391 |
−2,25 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
375 000 |
0,00 |
25 658 |
3,64 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 949 322 |
−13,72 |
142 145 |
−8,05 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
195 933 |
2,81 |
14 287 |
9,57 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
343 273 |
−3,67 |
24 589 |
7,66 |
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
104 081 |
13,88 |
7 590 |
21,37 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
92 990 |
−65,83 |
6 781 |
−63,59 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 200 |
215,38 |
598 |
237,29 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 563 |
−16,86 |
107 |
−14,52 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
583 |
14,99 |
40 |
18,18 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
20 690 |
|
2 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
2 933 |
|
213 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
41 |
57,69 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
44 455 |
|
3 242 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
693 083 |
−5,77 |
50 540 |
0,43 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 942 |
−2,22 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
17 137 |
3,89 |
1 250 |
10,73 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14 857 |
67,91 |
1 064 |
87,65 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 767 |
|
121 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
778 |
0,00 |
57 |
0,00 |
|
| 2025-11-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
918 205 |
0,00 |
66 956 |
6,58 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38 642 |
−1,20 |
2 644 |
2,36 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
59 016 |
−6,32 |
4 227 |
4,71 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
8 173 |
14,32 |
596 |
21,68 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
293 |
0,00 |
21 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 593 |
119,64 |
759 |
145,31 |
|
| 2026-01-12 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
5 240 |
0,00 |
381 |
−0,26 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
89 441 |
4,54 |
6 407 |
16,83 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3 678 |
−11,90 |
263 |
−1,50 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
337 |
|
24 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 410 |
8,67 |
1 266 |
8,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
362 |
0,00 |
25 |
4,35 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29 200 |
−63,13 |
2 129 |
−60,71 |
|
| 2025-10-31 |
13F |
Maestria Partners LLC
|
|
|
|
211 240 |
39,67 |
15 404 |
48,86 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
333 |
|
24 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
15 478 |
0,00 |
1 153 |
2,49 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126 404 |
2,49 |
8 649 |
6,21 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
39 339 |
0,16 |
2 862 |
−0,10 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6 884 |
9,39 |
501 |
19,29 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 527 |
0,00 |
173 |
3,61 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 524 |
0,00 |
330 |
6,47 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
51 514 |
−3,76 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
31 395 |
−71,92 |
2 289 |
−70,08 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 577 |
0,00 |
844 |
6,57 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
827 |
74,84 |
57 |
80,65 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 283 |
−71,85 |
88 |
−69,04 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5 307 |
6,01 |
386 |
5,75 |
|
| 2025-11-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
315 907 |
64,11 |
23 036 |
74,91 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
184 |
−55,77 |
13 |
−50,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 065 |
33,63 |
77 |
32,76 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
|
1 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
10 343 |
−5,22 |
754 |
1,07 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11 850 |
−9,14 |
811 |
−5,92 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
9 536 |
232,61 |
694 |
231,58 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
2 624 |
5,30 |
191 |
11,05 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−3 243 |
|
−222 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
239 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79 174 |
12,88 |
5 671 |
26,16 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16 392 |
0,00 |
1 122 |
3,60 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
446 158 |
−20,64 |
32 534 |
−15,42 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13 158 506 |
6,52 |
957 150 |
6,25 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
23 983 |
−50,40 |
1 749 |
−47,16 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 391 |
−17,94 |
315 |
−8,19 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
30 825 |
3,19 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 195 |
2,57 |
305 |
2,35 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
181 933 |
1,68 |
13 032 |
13,64 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 963 |
12 479,28 |
1 018 |
14 442,86 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
65 470 |
15,59 |
4 690 |
29,21 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 066 |
0,17 |
2 727 |
11,95 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
112 |
|
8 |
|
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
17 430 |
85,82 |
1 271 |
98,13 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
25 000 |
|
1 710 |
|
|
| 2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
385 434 |
6,87 |
26 371 |
10,76 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
9 000 |
0,00 |
656 |
6,67 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 190 |
12,50 |
759 |
17,49 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38 928 |
|
2 832 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
146 176 |
15,14 |
10 471 |
28,69 |
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
286 |
−24,14 |
20 |
−16,67 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
74 |
1,37 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 387 |
−18,50 |
369 |
−15,60 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 076 087 |
7,01 |
78 468 |
14,05 |
|
| 2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
43 800 |
0,00 |
2 997 |
3,63 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 963 |
|
435 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 205 |
0,00 |
82 |
3,80 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 601 |
99,46 |
195 |
120,45 |
|
| 2025-11-14 |
13F |
Dnca Finance
|
|
|
|
68 050 |
60,50 |
4 962 |
71,04 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4 972 025 |
6,78 |
362 560 |
13,80 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 445 |
−5,71 |
835 |
0,48 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13 281 |
0,00 |
909 |
3,65 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1 017 035 |
208,56 |
74 162 |
228,86 |
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
71 087 |
−13,92 |
4 864 |
−10,79 |
|
| 2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
99 925 |
−15,57 |
7 269 |
−15,78 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
598 750 |
−2,52 |
43 661 |
3,89 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 738 071 |
−2,40 |
187 339 |
1,14 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
144 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
155 700 |
−18,99 |
11 354 |
−13,67 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 829 |
−87,97 |
206 |
−87,20 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
72 106 |
−6,67 |
5 165 |
4,30 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 410 |
0,00 |
96 |
3,23 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4 300 |
34,38 |
314 |
43,58 |
|
| 2025-11-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 270 |
49,12 |
603 |
59,10 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
7 428 |
|
542 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 147 |
0,00 |
147 |
3,55 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
4 129 |
6,78 |
300 |
6,76 |
|
| 2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
41 |
5,13 |
|
| 2025-11-13 |
13F |
Meritage Group LP
|
|
|
|
2 727 718 |
0,00 |
198 905 |
6,58 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
7 500 |
|
547 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
16 316 |
−79,84 |
1 190 |
23 680,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-12 |
13F |
Xn Lp
|
|
|
|
2 311 550 |
0,00 |
168 558 |
6,58 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 733 |
−7,27 |
345 |
−1,15 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
217 |
0,00 |
16 |
0,00 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
20 269 |
|
1 478 |
|
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19 239 |
24,68 |
1 403 |
32,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0,00 |
41 |
5,13 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 842 710 |
|
134 370 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
228 300 |
−33,03 |
16 648 |
−28,63 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 100 |
−45,19 |
1 247 |
−41,61 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
13 592 |
48,45 |
991 |
58,31 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 401 891 |
77,58 |
248 066 |
89,26 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56 566 |
−1,36 |
3 870 |
2,25 |
|
| 2025-11-14 |
13F |
Bwcp, Lp
|
|
|
|
149 579 |
|
10 907 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 810 |
0,00 |
130 |
11,21 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
3 229 |
0,00 |
235 |
6,82 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12 533 |
−1,64 |
858 |
1,90 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 029 |
0,00 |
70 |
4,48 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
41 407 |
|
3 019 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
120 |
−34,43 |
9 |
−33,33 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 057 |
0,00 |
442 |
6,52 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
93 |
43,08 |
7 |
50,00 |
|
| 2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
142 790 |
46,77 |
9 770 |
52,12 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
−53,15 |
14 |
−51,85 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 000 |
−99,42 |
73 |
−99,39 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 877 |
4,94 |
2 252 |
11,82 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
56 258 |
55,21 |
4 102 |
65,40 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
32 |
|
2 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
165 |
−63,41 |
12 |
−60,71 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 519 847 |
−3,42 |
103 988 |
0,09 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 902 |
−42,31 |
136 |
−35,55 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
38 851 |
20,60 |
2 833 |
28,54 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
680 |
2,10 |
49 |
2,08 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9 732 |
2,56 |
1 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 107 945 |
493,92 |
445 391 |
532,99 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
92 685 |
|
6 342 |
|
|
| 2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
10 329 |
−28,77 |
707 |
−26,23 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
179 035 |
−0,70 |
13 055 |
5,84 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
−60,66 |
5 |
−61,54 |
|
| 2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
225 601 |
23,57 |
15 436 |
28,06 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 886 |
1,94 |
1 523 |
8,71 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 556 |
0,93 |
326 |
12,80 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
385 193 |
23,18 |
28 019 |
22,88 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 913 |
−3,50 |
358 |
2,87 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
234 101 |
−4,11 |
16 017 |
−0,62 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
5 000 |
|
365 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 221 |
−12,51 |
745 |
−6,76 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
821 180 |
4,28 |
59 880 |
11,14 |
|
| 2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
154 000 |
16,67 |
10 537 |
20,91 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
16 000 |
|
1 167 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
569 097 |
8,87 |
41 396 |
8,60 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
12 150 |
|
886 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 247 |
−47,96 |
633 |
−46,12 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
39 893 |
−1,14 |
2 902 |
−1,39 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
66 994 |
7,67 |
4 584 |
11,59 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 169 |
−39,56 |
667 |
−39,78 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 197 |
1,60 |
525 |
8,26 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
509 427 |
0,00 |
36 490 |
11,76 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 587 |
−1,69 |
382 |
1,87 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 709 |
0,00 |
270 |
−0,37 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
445 637 |
−8,12 |
32 496 |
−2,08 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
950 000 |
66,67 |
64 999 |
72,73 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 300 |
−17,54 |
240 |
−17,53 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
983 |
0,00 |
67 |
4,69 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
106 |
171,79 |
8 |
250,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
850 |
−53,88 |
61 |
−49,15 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
465 |
|
34 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3 828 |
3,63 |
278 |
3,35 |
|
| 2025-11-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
627 |
48,23 |
46 |
50,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22 044 |
11,51 |
1 603 |
11,24 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6 152 |
−18,86 |
447 |
−19,02 |
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
274 233 |
−24,44 |
18 763 |
−22,04 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
333 |
−15,70 |
23 |
−15,38 |
|
| 2025-11-04 |
13F |
TFB Advisors LLC
|
|
|
|
4 581 |
26,06 |
331 |
33,47 |
|
| 2025-11-13 |
13F |
RGM Capital, LLC
|
|
|
|
2 074 411 |
5,80 |
151 266 |
12,76 |
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
468 916 |
−2,67 |
32 083 |
0,86 |
|
| 2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
617 |
5,11 |
42 |
10,53 |
|
| 2025-11-12 |
13F |
NZS Capital, LLC
|
|
|
|
750 719 |
0,34 |
54 742 |
6,94 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
6 920 |
1,02 |
505 |
7,01 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
36 811 |
|
2 519 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39 087 |
−17,03 |
2 843 |
−17,23 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 051 465 |
−33,89 |
150 |
−29,72 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
80 445 |
4,38 |
5 866 |
11,25 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
448 463 |
10,24 |
32 702 |
17,49 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3 254 |
−5,43 |
237 |
−5,60 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 404 465 |
−15,69 |
247 641 |
−15,90 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 442 |
−28,04 |
236 |
−25,40 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3 371 |
|
245 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35 381 |
−31,87 |
2 421 |
−29,40 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
19 |
−24,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
137 460 |
|
9 999 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
435 968 |
−16,95 |
31 712 |
−17,15 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7 817 |
9,84 |
560 |
22,59 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6 204 |
4,89 |
451 |
4,64 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
600 |
−19,25 |
44 |
−14,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 703 |
−16,51 |
1 288 |
−16,75 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 218 |
−10,45 |
289 |
−7,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
124 587 |
84,14 |
8 524 |
90,86 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 570 |
|
333 |
|
|
| 2025-11-14 |
13F |
Metavasi Capital LP
|
|
|
|
50 520 |
|
3 684 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 347 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
433 337 |
8,78 |
29 649 |
12,73 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
846 628 |
12,54 |
61 736 |
19,94 |
|
| 2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3 933 |
−49,74 |
269 |
−47,87 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 818 |
−22,83 |
1 664 |
−17,80 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
20 620 931 |
−0,22 |
1 503 678 |
6,34 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
108 |
0,00 |
8 |
0,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
285 890 |
−25,32 |
19 561 |
−22,61 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 013 |
0,00 |
69 |
4,55 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 100 |
1,26 |
1 753 |
1,04 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 645 |
6,89 |
386 |
10,92 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
10 262 |
−43,02 |
702 |
−40,96 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20 167 |
61,30 |
1 471 |
71,93 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
16 426 |
−94,60 |
1 198 |
−94,25 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
44 264 |
−10,27 |
3 029 |
−7,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 083 |
100,59 |
224 |
100,00 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
406 851 |
1,02 |
27 837 |
4,69 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
51 000 |
|
3 719 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
7 026 |
13,25 |
481 |
17,36 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
23 580 |
128,89 |
1 715 |
128,36 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2 745 |
0,18 |
200 |
0,00 |
|
| 2025-11-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
65 642 |
−4,64 |
4 787 |
1,64 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12 263 |
114,05 |
892 |
113,91 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
258 407 |
−1,86 |
18 843 |
4,60 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
509 489 |
−0,40 |
37 152 |
6,15 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
33 526 |
224,33 |
2 454 |
246,96 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35 438 |
2,90 |
2 538 |
15,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7 566 |
|
518 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
9 500 |
0,00 |
693 |
6,63 |
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4 290 |
0,09 |
323 |
14,95 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 513 |
−5,77 |
2 729 |
−6,00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
97 066 |
2,38 |
7 078 |
9,11 |
|
| 2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
183 522 |
−61,64 |
13 382 |
−59,11 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
345 |
0,00 |
25 |
8,70 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
857 811 |
0,81 |
62 402 |
0,56 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 111 |
7,64 |
446 |
14,69 |
|
| 2025-11-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
62 283 |
0,00 |
4 542 |
6,57 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 299 |
|
1 699 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
430 |
−24,30 |
31 |
−33,33 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22 000 |
52,78 |
1 604 |
62,84 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107 539 |
0,01 |
7 842 |
6,58 |
|
| 2025-11-13 |
13F |
ShawSpring Partners LLC
|
|
|
|
1 077 913 |
−30,97 |
78 601 |
−26,43 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 487 |
3,03 |
3 616 |
15,16 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
929 |
−65,95 |
64 |
−65,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
6 370 |
|
464 |
|
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
943 888 |
5,10 |
68 828 |
12,01 |
|
| 2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20 012 |
8,43 |
1 433 |
21,24 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
23 472 |
|
1 712 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
406 303 |
11,41 |
29 103 |
24,52 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 224 |
−18,86 |
947 |
−9,29 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
54 097 |
1,28 |
3 701 |
4,96 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 321 |
7,91 |
2 075 |
11,81 |
|
| 2025-10-30 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
99 304 |
0,00 |
7 241 |
6,58 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
14 187 |
9,67 |
1 035 |
16,84 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
124 904 |
4,17 |
9 108 |
11,02 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
42 084 |
|
3 069 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
664 154 |
4,31 |
48 430 |
11,17 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10 081 |
0,00 |
690 |
3,61 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
65 080 |
|
4 662 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 918 |
7,93 |
567 |
20,64 |
|
| 2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
475 000 |
5,56 |
32 500 |
9,39 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
469 255 |
0,00 |
34 |
6,25 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
6 773 |
−0,43 |
494 |
6,02 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
82 000 |
69,07 |
5 610 |
75,26 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
1 225 529 |
11,17 |
89 366 |
18,48 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54 027 |
0,50 |
3 932 |
0,33 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1 600 |
0,00 |
116 |
0,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
678 |
0,00 |
46 |
4,55 |
|
| 2025-11-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
19 045 |
0,00 |
1 389 |
6,52 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 084 |
0,68 |
2 298 |
12,54 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
64 500 |
6,97 |
4 413 |
10,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 671 |
32,75 |
662 |
37,71 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 540 265 |
2,36 |
112 316 |
9,09 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 790 |
−86,39 |
641 |
−85,51 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
120 931 |
−0,24 |
8 662 |
11,49 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14 017 |
−34,91 |
959 |
−32,51 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6 750 |
|
491 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
452 100 |
42,71 |
32 967 |
52,10 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 592 |
4,06 |
3 767 |
16,34 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
2 132 |
|
155 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
50 691 |
27,59 |
4 |
50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
195 619 |
−1,28 |
13 384 |
2,32 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
52 065 |
124,73 |
3 797 |
139,50 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 486 |
4,72 |
170 |
8,97 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
4 959 |
|
361 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71 700 |
279,37 |
5 228 |
304,33 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 387 |
|
247 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
107 122 |
−2,31 |
7 329 |
1,24 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
747 |
2 390,00 |
54 |
2 600,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1 324 219 |
8,12 |
96 562 |
15,23 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 140 |
−0,14 |
153 |
11,68 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
207 418 |
0,00 |
14 192 |
3,64 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 490 |
0,00 |
254 |
−0,39 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19 895 |
11,49 |
1 425 |
24,67 |
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
7 014 |
|
480 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 857 |
−51,07 |
438 |
−46,45 |
|
| 2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
112 608 |
−1,79 |
7 705 |
1,78 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9 540 |
|
653 |
|
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97 471 |
0,00 |
6 982 |
11,77 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50 799 |
17,45 |
3 704 |
25,18 |
|
| 2025-11-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
4 108 |
|
300 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
505 |
3,27 |
36 |
16,13 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29 211 |
|
2 130 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8 346 |
|
571 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 336 |
2,98 |
535 |
9,65 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 857 |
4,98 |
1 085 |
8,73 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
256 |
|
19 |
|
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
943 831 |
−12,35 |
64 577 |
−9,16 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
202 942 |
5,39 |
14 537 |
17,80 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
627 |
0,00 |
43 |
2,44 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26 623 |
12,08 |
1 822 |
16,14 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 685 |
1,39 |
964 |
−10,34 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
324 613 |
−32,53 |
23 671 |
−28,09 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 813 |
5 713,00 |
424 |
6 950,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4 063 |
|
296 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
6 506 |
5,36 |
473 |
5,11 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
18 838 |
26,96 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
440 585 |
20,66 |
32 048 |
20,36 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 688 |
155,58 |
1 363 |
172,40 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
189 |
|
13 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2 539 |
3,59 |
174 |
7,45 |
|
| 2026-02-04 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 755 |
−9,93 |
564 |
−10,05 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
281,25 |
4 |
300,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
217 982 |
29,57 |
15 895 |
38,10 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55 508 |
33,03 |
3 976 |
48,69 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 779 |
25,55 |
276 |
34,15 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11 999 |
−1,72 |
859 |
9,85 |
|
| 2025-11-13 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
156 895 |
−0,98 |
11 441 |
5,54 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4 441 |
|
328 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 740 |
30,98 |
491 |
39,49 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
113 773 |
−1,51 |
7 784 |
2,07 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
15 850 |
−1,71 |
1 156 |
4,71 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56 321 |
9,81 |
4 107 |
17,01 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 775 |
33,58 |
270 |
49,17 |
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
93 876 |
|
6 845 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 656 |
64,12 |
120 |
64,38 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7 148 |
0,00 |
489 |
3,82 |
|
| 2025-11-13 |
13F |
Formula Growth Ltd
|
|
|
|
14 000 |
|
1 021 |
|
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2 309 120 |
8,28 |
165 402 |
21,02 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
480 |
70,82 |
35 |
84,21 |
|
| 2025-11-06 |
13F |
Allen Investment Management LLC
|
|
|
|
5 133 |
0,00 |
374 |
6,55 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
79 996 |
57,83 |
5 833 |
68,24 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 599 |
−3,54 |
329 |
7,87 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
109 710 |
47,22 |
7 506 |
52,59 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
331 480 |
29,67 |
24 172 |
38,20 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Alfreton Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
482 |
−48,89 |
0 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
913 |
|
62 |
|
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
235 111 |
0,72 |
17 144 |
7,35 |
|
| 2025-10-14 |
13F |
Munro Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
458 |
−3,98 |
33 |
3,23 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
759 |
−58,93 |
52 |
−58,20 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
35 852 |
34,35 |
2 608 |
34,04 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
452 053 |
55,19 |
32 964 |
65,39 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 987 749 |
−1,79 |
136 002 |
1,78 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
884 942 |
−72,89 |
64 529 |
−71,11 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10 782 |
−9,98 |
772 |
0,65 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 591 |
11,82 |
408 |
19,01 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
120 361 |
10,66 |
8 777 |
17,94 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
36 |
5,88 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
110 440 |
−12,21 |
8 033 |
−12,43 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
155 716 |
−2,25 |
11 327 |
−2,49 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
371 |
|
27 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
181 245 |
−9,78 |
13 216 |
−3,85 |
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
243 103 |
22,59 |
16 633 |
27,06 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 662 |
−24,58 |
485 |
−24,84 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31 600 |
−42,12 |
2 304 |
−38,31 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
51 600 |
|
3 763 |
|
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
457 700 |
−3,04 |
32 785 |
8,37 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
11 790 |
|
1 225 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
33 921 |
−1,31 |
2 321 |
2,25 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
117 517 |
9,02 |
8 418 |
21,84 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 419 |
−23,20 |
1 534 |
−14,16 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 247 |
35,50 |
1 622 |
44,43 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
300 |
|
22 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
8 300 |
|
605 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1 948 945 |
0,68 |
142 117 |
7,30 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
225 |
|
16 |
|
|
| 2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
1 067 379 |
16,61 |
73 030 |
20,85 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 433 |
27,54 |
389 |
42,49 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
844 074 |
−6,04 |
60 461 |
5,02 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4 117 |
−30,89 |
300 |
−26,29 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
26 |
−60,61 |
2 |
−75,00 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
50 870 |
−6,26 |
3 481 |
−2,85 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
17 895 |
−2,96 |
1 282 |
8,47 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
64 091 |
−14,63 |
4 662 |
−14,85 |
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
51 357 |
0,00 |
3 514 |
3,63 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
31 910 |
−31,39 |
2 286 |
−23,32 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−48 556 |
−49,68 |
−3 478 |
−43,76 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 200 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
418 |
−58,61 |
30 |
−58,90 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
149 666 |
0,00 |
10 240 |
3,64 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
3 250 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Greenstone Partners, L.P.
|
|
|
|
522 802 |
|
38 123 |
|
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 584 |
−69,45 |
108 |
−68,42 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8 819 |
22,18 |
632 |
36,58 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
45 247 |
−7,21 |
3 096 |
−3,85 |
|
| 2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 861 |
−1,24 |
333 |
2,47 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
20 000 |
0,00 |
1 455 |
−0,27 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 070 871 |
28,06 |
78 |
36,84 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10 209 |
8,47 |
698 |
12,40 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13 643 |
14,61 |
992 |
14,29 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
706 |
−27,44 |
51 |
−22,73 |
|
| 2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
26 918 |
−7,28 |
1 842 |
−3,91 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 136 |
13,46 |
215 |
17,58 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4 761 |
−1,24 |
346 |
−1,42 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
82 756 |
9,27 |
5 662 |
13,26 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 594 |
5,83 |
451 |
9,73 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
779 |
−72,40 |
53 |
−71,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 763 |
19,42 |
1 272 |
33,47 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
581 661 |
0,00 |
41 664 |
11,77 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 150 |
0,00 |
147 |
4,26 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 626 |
12,39 |
341 |
13,67 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
1 790 203 |
173,09 |
130 542 |
191,05 |
|
| 2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
46 600 |
0,00 |
3 338 |
4,67 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19 701 |
−0,49 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 761 |
6,81 |
189 |
10,59 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Exane Asset Management
|
|
|
|
8 320 |
−3,48 |
711 |
−3,79 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
54 137 |
8,88 |
3 704 |
12,86 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81 613 |
71,97 |
5 951 |
83,28 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
398 804 |
9,28 |
27 286 |
13,25 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 719 499 |
6,17 |
489 986 |
13,15 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
44 162 |
10,06 |
3 163 |
23,03 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33 743 |
|
2 309 |
|
|
| 2026-01-21 |
13F |
Robinhood Asset Management, LLC
|
|
|
|
98 106 |
|
7 136 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
169 800 |
−13,72 |
12 351 |
−13,93 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
127 590 |
17,32 |
9 139 |
31,12 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2 494 |
93,48 |
182 |
105,68 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
86 261 |
4,57 |
6 290 |
11,45 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
353 |
0,00 |
25 |
−4,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8 268 |
|
603 |
|
|
| 2025-11-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
23 276 |
−34,02 |
1 697 |
−29,67 |
|
| 2026-02-04 |
13F |
Atria Investments Llc
|
|
|
|
13 344 |
−1,47 |
971 |
−1,72 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 511 |
−86,54 |
401 |
−86,60 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
54 |
58,82 |
4 |
50,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
160 100 |
−7,57 |
11 674 |
−1,49 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6 290 |
0,00 |
430 |
3,61 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 585 |
−2,42 |
177 |
1,15 |
|
| 2025-10-24 |
13F |
Parnassus Investments /ca
|
|
|
|
141 273 |
−1,08 |
10 302 |
5,42 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48 704 |
3,30 |
3 332 |
7,07 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
382 |
−43,15 |
27 |
−37,21 |
|
| 2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
14 298 |
17,32 |
978 |
21,64 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 590 |
0,00 |
246 |
3,38 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22 703 |
12,14 |
1 553 |
16,24 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71 780 |
0,00 |
5 142 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 540 |
−12,98 |
1 400 |
−2,78 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
9 083 |
98,41 |
673 |
102,10 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37 444 |
15,19 |
2 562 |
19,39 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
37 039 |
|
2 534 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 956 379 |
36,98 |
142 659 |
45,99 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
12 006 |
−11,54 |
821 |
−8,37 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 109 |
0,00 |
81 |
6,67 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
183 088 |
159,45 |
13 351 |
176,51 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
470 000 |
|
34 272 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 614 |
−1,22 |
110 |
2,80 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
662 928 |
6,73 |
46 431 |
5,47 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
3 816 |
−22,77 |
278 |
−23,06 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
64 536 |
10,78 |
4 623 |
23,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 500 |
0,00 |
992 |
3,66 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5 706 |
|
416 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
260 035 |
|
18 962 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9 567 |
28,14 |
696 |
27,99 |
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
5 180 |
|
377 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
390 |
465,22 |
28 |
600,00 |
|
| 2025-11-14 |
13F |
Alua Capital Management LP
|
|
|
|
522 580 |
|
38 107 |
|
|
| 2025-11-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
220 000 |
|
16 042 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
5 492 |
10,21 |
400 |
17,65 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
161 810 |
3,82 |
11 799 |
10,64 |
|
| 2026-02-03 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
3 851 |
|
280 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
559 |
−98,90 |
38 |
−98,86 |
|
| 2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
484 236 |
|
33 131 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 359 |
9,16 |
640 |
13,07 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
15 360 |
−41,15 |
1 051 |
−39,06 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
1 156 128 |
−0,90 |
84 097 |
−1,15 |
|
| 2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
45 497 |
|
3 113 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 119 940 |
10,49 |
154 615 |
17,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
96 |
3,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 391 |
7,17 |
164 |
10,88 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
379 |
−1,30 |
28 |
3,85 |
|
| 2025-11-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
653 902 |
116,94 |
47 683 |
131,21 |
|
| 2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
19 810 |
−2,08 |
1 355 |
1,50 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
2 771 |
0,00 |
202 |
−0,50 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
37 584 |
−51,46 |
2 734 |
−51,59 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
128 239 |
39,06 |
9 328 |
38,73 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 879 |
67,41 |
278 |
87,16 |
|
| 2025-11-14 |
13F |
Tiger Global Management Llc
|
|
|
|
2 339 500 |
0,00 |
170 596 |
6,58 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
419 735 |
31,16 |
30 607 |
39,78 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 343 |
0,00 |
98 |
0,00 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31 596 |
−4,56 |
2 298 |
−4,81 |
|
| 2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
53 356 |
−0,90 |
3 651 |
2,70 |
|
| 2025-11-05 |
13F |
1888 Investments, LLC
|
|
|
|
3 909 |
0,00 |
285 |
6,74 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
200 |
|
15 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 296 141 |
959,54 |
92 843 |
1 084,21 |
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
744 705 |
17,97 |
50 953 |
22,26 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 658 489 |
0,88 |
113 474 |
4,55 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
2 727 777 |
23,39 |
198 909 |
31,50 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
294 954 |
−1,41 |
21 508 |
5,07 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
8,97 |
6 |
20,00 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
16 785 |
−11,35 |
1 148 |
−8,09 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3 085 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
47 139 |
|
3 |
|
|
| 2025-11-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
420 000 |
0,00 |
30 626 |
6,58 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79 890 |
−16,99 |
5 723 |
−7,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
165 749 |
0,00 |
11 341 |
3,64 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
57 400 |
16,19 |
4 186 |
23,85 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 300 |
7,29 |
751 |
14,48 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 995 |
98,44 |
−479 |
81,06 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
354 |
|
26 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64 408 |
−7,21 |
4 407 |
−3,84 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4 266 633 |
4,92 |
291 923 |
8,73 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
61 343 |
2,06 |
4 197 |
5,80 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
29 747 |
13,11 |
2 |
100,00 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 937 |
42,03 |
433 |
51,58 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
174 |
0,58 |
13 |
9,09 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 622 228 |
2,49 |
247 833 |
6,22 |
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
3 426 |
0,00 |
245 |
5,60 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
46 945 |
9,30 |
3 415 |
9,04 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 480 776 |
16,24 |
107 978 |
23,89 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
905 |
16,62 |
66 |
16,07 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 718 |
−43,93 |
125 |
−40,19 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30 499 |
94,35 |
2 224 |
222 200,00 |
|
| 2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
2 020 795 |
26,84 |
138 263 |
31,45 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
149 934 |
0,07 |
10 933 |
6,66 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
296 841 |
−90,96 |
21 646 |
−90,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 485 |
−42,31 |
238 |
−40,50 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 480 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 045 |
−25,24 |
290 |
−16,47 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 324 |
87,73 |
607 |
100,00 |
|
| 2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
32 355 |
−1,55 |
2 214 |
2,03 |
|
| 2025-11-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
12 505 |
1,63 |
912 |
8,32 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
248 |
0,00 |
17 |
0,00 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
50 545 |
3,79 |
3 677 |
3,52 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
447 694 |
111,59 |
32 646 |
125,51 |
|
| 2026-01-12 |
13F |
Richard P Slaughter Associates Inc
|
|
Put
|
|
18 000 |
0,00 |
87 |
109,76 |
|
| 2025-11-13 |
13F |
Siren, L.L.C.
|
|
|
|
10 000 |
0,00 |
729 |
6,58 |
|
| 2026-01-12 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
18 000 |
0,00 |
1 309 |
−0,23 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42 269 |
−5,31 |
3 082 |
11,91 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−18 024 |
115,62 |
−1 291 |
141,31 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36 100 |
−9,07 |
2 470 |
−5,76 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
25 644 |
0,00 |
1 870 |
6,56 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
56 971 |
−18,11 |
4 081 |
−8,48 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 960 |
|
−818 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 058 |
0,00 |
72 |
4,35 |
|
| 2025-11-14 |
13F |
Long Path Partners LP
|
|
|
|
279 147 |
−3,17 |
20 355 |
3,20 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
14 957 |
−4,07 |
1 091 |
2,25 |
|
| 2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8 938 |
−1,55 |
640 |
10,15 |
|
| 2025-10-24 |
13F |
Associated Banc-corp
|
|
|
|
4 079 |
11,78 |
297 |
19,28 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 932 |
−1,19 |
680 |
2,41 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
216 800 |
0,98 |
15 809 |
7,62 |
|
| 2025-11-14 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
5 256 |
−0,55 |
383 |
6,09 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
313 |
0,00 |
21 |
5,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
158 |
|
11 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
17 996 |
−81,84 |
1 312 |
−80,65 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
795 |
−30,63 |
57 |
−23,29 |
|
| 2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4 602 |
1,99 |
315 |
5,72 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 625 |
0,00 |
111 |
3,74 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
933 |
52,20 |
68 |
65,85 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2 533 |
35,53 |
185 |
44,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 528 |
−25,54 |
1 399 |
−16,79 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
40 055 |
−0,15 |
2 914 |
−0,41 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23 128 |
38,67 |
1 657 |
55,06 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
19 046 |
61,75 |
1 389 |
72,42 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−59 582 |
−3,76 |
−4 077 |
−0,27 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
981 |
0,00 |
67 |
4,69 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68 791 |
1,21 |
4 707 |
4,88 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 353 |
556,50 |
1 |
|
|
| 2025-11-14 |
13F |
Tikvah Management LLC
|
|
|
|
119 939 |
−54,90 |
8 746 |
−51,94 |
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
345 456 |
−5,53 |
23 636 |
−2,09 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 322 |
|
227 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
−31,25 |
1 |
−100,00 |
|
| 2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
23 951 |
16,04 |
1 716 |
29,73 |
|