| 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 |
|
| 2026-01-15 |
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 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 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 |
|
| 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 |
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
37,860 |
3.67 |
11,165 |
-6.60 |
|
| 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 |
|
| 2025-11-10 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,325 |
-3.73 |
1,195 |
57.86 |
|
| 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 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
2,282,972 |
-4.50 |
1,173,813 |
56.44 |
|
| 2026-01-22 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,321 |
4.40 |
2,029 |
7.36 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,420 |
-9.18 |
2,273 |
48.79 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
62,570 |
-0.20 |
35,142 |
9.02 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
3,164 |
|
1,895 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
6,614 |
|
1,950 |
|
|
| 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 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
500 |
0.00 |
157 |
2.63 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1,242 |
|
366 |
|
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
639 |
-0.31 |
329 |
63.18 |
|
| 2025-11-10 |
13F |
Journey Advisory Group, LLC
|
|
|
|
855 |
-2.84 |
440 |
59.06 |
|
| 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 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,359 |
-12.90 |
10,468 |
42.70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4,086 |
-15.75 |
1,282 |
-13.20 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,060 |
0.00 |
545 |
64.16 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
116,611 |
-66.19 |
59,957 |
-44.62 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5,299 |
-7.02 |
2,725 |
52.35 |
|
| 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 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
37,160 |
3.82 |
10,958 |
-6.47 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
62,770 |
-18.58 |
26,815 |
12.79 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,280 |
-4.88 |
1,172 |
55.85 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,050 |
34.44 |
540 |
120.00 |
|
| 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 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,977 |
-17.25 |
2,045 |
35.54 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,871 |
-3.37 |
1,226 |
33.84 |
|
| 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 |
|
| 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 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
21,289 |
-1.20 |
6,278 |
-10.98 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
992 |
-4.71 |
510 |
56.44 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,207 |
0.00 |
621 |
64.02 |
|
| 2026-01-22 |
13F |
Ritholtz Wealth Management
|
|
|
|
466 |
|
262 |
|
|
| 2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,020 |
-21.54 |
320 |
-19.19 |
|
| 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 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
352 |
-31.91 |
104 |
-39.05 |
|
| 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 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
10,829 |
-3.88 |
6 |
66.67 |
|
| 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 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,886 |
-78.42 |
1,484 |
-64.64 |
|
| 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 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,539 |
68.57 |
791 |
176.57 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
833 |
-11.29 |
428 |
45.24 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8,793 |
0.91 |
2,593 |
-9.08 |
|
| 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 |
|
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
22,469 |
-6.41 |
6,626 |
-15.67 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,157 |
-2.12 |
595 |
60.54 |
|
| 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 |
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
947 |
-3.66 |
279 |
-13.08 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18,644 |
-5.34 |
5,852 |
-2.48 |
|
| 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 |
|
| 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 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
886 |
6.88 |
261 |
-3.69 |
|
| 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 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
714 |
9.34 |
401 |
19.70 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
758 |
|
426 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
10,971 |
-5.51 |
4,687 |
30.89 |
|
| 2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
5,750 |
0.00 |
1,805 |
3.03 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,099 |
23.23 |
4,164 |
101.94 |
|
| 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 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
28,496 |
311.38 |
15 |
600.00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,696 |
-7.10 |
9,613 |
52.18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7,406 |
-5.92 |
2,324 |
-3.09 |
|
| 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 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,129 |
|
580 |
|
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
348 |
6.42 |
103 |
-4.67 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2,931 |
-4.90 |
920 |
-2.13 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
49 |
|
25 |
|
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135,926 |
-2.19 |
40,085 |
-11.88 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
2,366 |
-2.27 |
1,217 |
60.21 |
|
| 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 |
|
| 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 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
151,200 |
0.08 |
77,741 |
63.95 |
|
| 2025-11-13 |
13F |
Enhancing Capital LLC
|
|
|
|
1,546 |
4.32 |
795 |
70.75 |
|
| 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 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6,363 |
-18.10 |
1,997 |
-15.63 |
|
| 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 |
Northwestern Mutual Wealth Management Co
|
|
|
|
405 |
16.05 |
208 |
90.83 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
190,994 |
-17.26 |
98,201 |
35.54 |
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
10 |
100.00 |
5 |
400.00 |
|
| 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 |
|
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,523 |
0.33 |
1,629 |
-9.61 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2,005 |
-8.36 |
1,031 |
50.15 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
11,050 |
-4.88 |
5,681 |
55.81 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1,129 |
70.29 |
580 |
178.85 |
|
| 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 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
427 |
|
220 |
|
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
647 |
-13.62 |
333 |
41.28 |
|
| 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 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55,861 |
14.78 |
28,721 |
88.04 |
|
| 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 |
|
| 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 |
|
| 2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4,161 |
22.60 |
1,227 |
10.54 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
963 |
0.00 |
495 |
63.91 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
66.67 |
3 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
58,000 |
-18.31 |
29,821 |
33.82 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
8,368 |
-14.20 |
4,302 |
40.54 |
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
895 |
-2.72 |
264 |
-12.62 |
|
| 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 |
|
| 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 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,067 |
-3.29 |
4,148 |
-12.88 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
250 |
0.00 |
74 |
-9.88 |
|
| 2025-10-20 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
20,663 |
23.39 |
10,624 |
102.17 |
|
| 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 |
|
| 2026-01-13 |
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 |
|
| 2025-08-29 |
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 |
|
| 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 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
0.00 |
26 |
66.67 |
|
| 2025-10-30 |
13F |
Berkeley, Inc
|
|
|
|
2,667 |
-44.89 |
1,371 |
-9.68 |
|
| 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 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
11,296 |
|
4,826 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10,040 |
-5.92 |
5 |
66.67 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
737 |
7.91 |
379 |
76.64 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,129 |
24.79 |
1,196 |
36.26 |
|
| 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 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
128 |
14.29 |
38 |
2.78 |
|
| 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 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,003 |
-62.43 |
6,171 |
-38.46 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
2,501 |
150.35 |
1,286 |
310.54 |
|
| 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 |
|
| 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 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
801 |
23.61 |
450 |
34.83 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
925,963 |
-2.10 |
476,093 |
60.38 |
|
| 2026-01-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10,609 |
-45.78 |
5,959 |
-40.77 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
9,172 |
-15.56 |
4,716 |
38.31 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
60,144 |
881.14 |
34 |
1,000.00 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
14,491 |
-2.44 |
7,451 |
59.80 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,142 |
0.42 |
2,106 |
-9.50 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
9,387 |
0.42 |
4,826 |
64.54 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 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 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,218 |
-49.15 |
10,909 |
-16.69 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,951 |
13.76 |
833 |
57.77 |
|
| 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 |
|
| 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 |
|
| 2025-11-12 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
431 |
|
222 |
|
|
| 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 |
|
| 2025-10-16 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1,524 |
|
784 |
|
|
| 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 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
423 |
-7.03 |
217 |
52.82 |
|
| 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 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
4,275 |
36.71 |
2,198 |
126.36 |
|
| 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 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,089 |
-3.31 |
11,871 |
58.41 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,561 |
-10.54 |
4,256 |
-7.84 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
591 |
|
304 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
9,468 |
946,700.00 |
5,318 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
18 |
-25.00 |
9 |
28.57 |
|
| 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 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,247 |
0.00 |
391 |
3.17 |
|
| 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 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,288 |
0.00 |
404 |
3.06 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4,600 |
-9.80 |
2 |
100.00 |
|
| 2025-11-14 |
13F |
Fundsmith LLP
|
|
|
|
127,537 |
0.00 |
65,574 |
63.82 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4,962 |
|
2,551 |
|
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
423 |
|
217 |
|
|
| 2025-10-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
18,450 |
2.26 |
9,486 |
67.54 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
-1.91 |
329 |
35.54 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
247,629 |
-9.52 |
127,321 |
48.22 |
|
| 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 |
|
| 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 |
|
| 2025-11-13 |
13F |
LGT Group Foundation
|
|
|
|
1,585 |
-24.56 |
862 |
30.80 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,072 |
0.00 |
650 |
3.01 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,647 |
13.09 |
2 |
0.00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
650 |
-55.17 |
334 |
-26.59 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
573 |
|
295 |
|
|
| 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 |
|
| 2026-01-22 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
810 |
2.79 |
416 |
68.42 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2,636 |
-36.37 |
1,355 |
4.23 |
|
| 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 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
4,180 |
108.69 |
2,149 |
242.20 |
|
| 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 |
|
| 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 |
|
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
1,080 |
-5.68 |
555 |
54.60 |
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2,135 |
-15.31 |
630 |
-23.76 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,872 |
0.00 |
1,529 |
3.03 |
|
| 2026-01-22 |
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 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
522 |
0.00 |
154 |
-10.00 |
|
| 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 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,911 |
14.38 |
5,096 |
87.39 |
|
| 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 |
|
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
470 |
|
242 |
|
|
| 2025-11-12 |
13F |
Mcmorgan & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
209 |
-21.13 |
107 |
28.92 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 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 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,343 |
-1.29 |
13,667 |
-11.07 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
299 |
-10.75 |
128 |
23.30 |
|
| 2025-10-23 |
13F |
Joseph Group Capital Management
|
|
|
|
4,140 |
-22.14 |
2,129 |
27.58 |
|
| 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 |
|
|
| 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 |
|
| 2026-01-14 |
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 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-94.44 |
1 |
-100.00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,263 |
-24.39 |
8,362 |
23.87 |
|
| 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 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,252 |
|
627 |
|
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
715 |
|
368 |
|
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
2 |
|
|
| 2025-11-12 |
13F |
Davidson Capital Management Inc.
|
|
|
|
9,190 |
-3.00 |
4,725 |
58.93 |
|
| 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 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86,961 |
-8.11 |
25,645 |
-17.22 |
|
| 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 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
4.76 |
11 |
83.33 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
4,443 |
0.00 |
2 |
100.00 |
|
| 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 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
475 |
-23.01 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
872 |
16.73 |
490 |
27.34 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5,470 |
4,535.59 |
2,813 |
7,711.11 |
|
| 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 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,509 |
17.07 |
445 |
5.70 |
|
| 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 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,594 |
-1.43 |
1,848 |
61.45 |
|
| 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 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
132 |
-44.30 |
39 |
-50.65 |
|
| 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 |
|
| 2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,111 |
10.00 |
328 |
-0.91 |
|
| 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 |
|
| 2025-10-21 |
13F |
McGuire Investment Group, LLC
|
|
|
|
41,908 |
-0.27 |
21,547 |
63.38 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
78 |
0.00 |
40 |
66.67 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
10 |
|
5 |
|
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
82,836 |
-1.05 |
24,428 |
-10.85 |
|
| 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 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1,427 |
80.63 |
421 |
62.79 |
|
| 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 |
|
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,121 |
-16.84 |
331 |
-25.17 |
|
| 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 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0.00 |
3 |
100.00 |
|
| 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 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
774 |
|
398 |
|
|
| 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 |
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
783 |
|
403 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
141 |
-36.77 |
42 |
-43.06 |
|
| 2025-11-05 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
48,875 |
-27.86 |
25,130 |
18.18 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
711 |
0.00 |
338 |
61.72 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
5,507 |
-1.50 |
2,832 |
61.40 |
|
| 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 |
|
| 2025-11-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3,200 |
-12.09 |
1,740 |
52.36 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7,686 |
-4.95 |
3,283 |
31.69 |
|
| 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 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
| 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 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
188,577 |
-3.04 |
96,959 |
58.84 |
|
| 2025-11-12 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
45,000 |
0.00 |
23,141 |
63.96 |
|
| 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 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,776 |
6.04 |
10,550 |
-4.46 |
|
| 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 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
430 |
0.00 |
127 |
-10.00 |
|
| 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 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
4,215 |
36.90 |
2,167 |
124.33 |
|
| 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 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,426 |
2.38 |
2,276 |
67.90 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
601 |
0.00 |
177 |
-9.69 |
|
| 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 |
Bank Of America Corp /de/
|
|
|
|
229,353 |
20.73 |
117,924 |
97.79 |
|
| 2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
8 |
-27.27 |
2 |
-33.33 |
|
| 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 |
|
|
| 2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-2,000 |
100.00 |
-590 |
80.12 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
2,006 |
-35.58 |
1,127 |
-29.67 |
|
| 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 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
1,084 |
-2.34 |
557 |
60.06 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
873 |
-16.30 |
449 |
37.00 |
|
| 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 |
|
| 2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
6,762 |
-14.25 |
2,122 |
-11.66 |
|
| 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 |
|
|
| 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 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,947 |
-5.97 |
2,544 |
54.03 |
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
4,259 |
-0.14 |
2,190 |
63.60 |
|
| 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 |
|
|
| 2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
862 |
0.35 |
271 |
3.45 |
|
| 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 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
115,944 |
0.58 |
60 |
63.89 |
|
| 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 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 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 |
|
| 2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
338 |
-37.98 |
100 |
-44.38 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
24,757 |
0.00 |
7,301 |
-9.91 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
203 |
0.00 |
60 |
-10.61 |
|
| 2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,864 |
-25.94 |
550 |
-33.29 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15,444 |
76.46 |
8 |
250.00 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
860 |
0.00 |
442 |
64.31 |
|
| 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 |
|
| 2025-10-20 |
13F |
waypoint wealth counsel
|
|
|
|
1,045 |
|
537 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
172 |
-64.54 |
54 |
-63.95 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
31,681 |
-2.84 |
16 |
60.00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,154 |
31.10 |
3,164 |
114.80 |
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
2,938 |
-1.41 |
1,511 |
61.50 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32,412 |
129.47 |
16,665 |
275.91 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
49,987 |
0.00 |
15,689 |
3.01 |
|
| 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 |
|
| 2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2,920 |
-6.95 |
916 |
-4.18 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,009 |
2.24 |
592 |
-7.93 |
|
| 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 |
|
| 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 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1,044 |
3.37 |
537 |
69.62 |
|
| 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 |
|
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
447 |
|
230 |
|
|
| 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 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,138 |
17.79 |
2,622 |
63.16 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8,644 |
4.08 |
4,444 |
70.53 |
|
| 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 |
|
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,154 |
4.75 |
1,874 |
35.53 |
|
| 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 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
104 |
35.06 |
55 |
129.17 |
|
| 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 |
|
| 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 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
66,235 |
0.64 |
19,533 |
-9.33 |
|
| 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 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
391 |
27.78 |
115 |
15.00 |
|
| 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 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
526 |
-58.39 |
270 |
-31.82 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10,737 |
-13.15 |
3,370 |
-10.54 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
517 |
|
266 |
|
|
| 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 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
450 |
|
231 |
|
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
|
| 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 |
|
| 2026-01-21 |
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 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 |
|
2 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
6,519 |
-0.24 |
3,352 |
63.38 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6,397 |
226.71 |
2,733 |
344.23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1,421 |
-1.11 |
446 |
1.83 |
|
| 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 |
|
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,629 |
|
394 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
111,290 |
159.38 |
57,221 |
324.92 |
|
| 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 |
|
| 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 |
|
| 2025-10-31 |
13F |
Oxbow Advisors, LLC
|
|
|
|
9,277 |
0.97 |
4,770 |
65.42 |
|
| 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 |
|
|