2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70,000 |
|
6 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
36,542 |
12.06 |
3 |
50.00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,061 |
1.49 |
269 |
7.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4,800 |
|
422 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
923 |
1.54 |
81 |
8.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,996 |
225.90 |
440 |
245.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297,867 |
32.90 |
26 |
44.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,766 |
|
419 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
343,165 |
10.17 |
30,199 |
16.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,800 |
|
774 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
133,645 |
76.40 |
11,761 |
87.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,500 |
|
1,188 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
94,323 |
10,842.34 |
8,300 |
11,757.14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10,250 |
174.58 |
902 |
191.91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
98,379 |
8.96 |
8,424 |
0.95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20,211 |
1.80 |
1,779 |
7.95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,559 |
2.75 |
1,247 |
-4.81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,169 |
12.38 |
191 |
18.75 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
34,642 |
0.46 |
3,047 |
6.58 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
388,003 |
183.00 |
34,144 |
200.09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
413 |
300.97 |
36 |
350.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
160,891 |
6.54 |
14,158 |
12.97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,443 |
28.82 |
391 |
36.36 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
27,030 |
9.11 |
2,379 |
15.72 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,055 |
12.83 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
191,996 |
1.27 |
16,896 |
7.39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,076 |
19.22 |
255 |
-0.39 |
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
384,000 |
4.92 |
33,792 |
11.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
608 |
343.80 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1,300 |
|
104 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
251,568 |
12.29 |
22,138 |
19.07 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20,490 |
17.87 |
1,803 |
25.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
80,307 |
25.65 |
6,662 |
5.03 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
205,000 |
30.16 |
18,040 |
38.03 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11,063 |
4.56 |
974 |
10.82 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
114,757 |
5.26 |
10,099 |
11.62 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4,265 |
132.81 |
375 |
146.71 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10,609 |
294.68 |
926 |
318.55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
415,776 |
36.03 |
36,588 |
44.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,227,307 |
462.55 |
108,003 |
496.54 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,477 |
|
218 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
173 |
8.12 |
15 |
15.38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
78,167 |
137.65 |
7 |
200.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
136,735 |
36.36 |
12,016 |
44.77 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
456 |
15.15 |
40 |
25.00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
745,626 |
6.09 |
65,614 |
12.50 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24,399 |
1.46 |
2,147 |
7.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
220.00 |
3 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63,853 |
4.36 |
5,613 |
10.67 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
59,137 |
4.94 |
5,204 |
11.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,894 |
109.98 |
167 |
124.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,352 |
89.98 |
207 |
101.96 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
236,262 |
83.25 |
20,791 |
94.33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
18,412 |
6.54 |
1,527 |
-10.96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,733 |
|
240 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,798 |
13.73 |
158 |
20.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,545 |
12.73 |
664 |
19.46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-16,700 |
-1.18 |
-1,470 |
4.78 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
317,302 |
90.68 |
27,923 |
102.20 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3,980 |
|
350 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
601,609 |
10.14 |
52,929 |
16.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,583 |
0.91 |
1 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
922,286 |
11.12 |
81,161 |
17.82 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
394 |
27.10 |
34 |
17.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
361,179 |
0.54 |
30,928 |
-6.85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,945,760 |
9.82 |
1,051,227 |
16.45 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,060 |
0.80 |
445 |
6.97 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33,521 |
16.87 |
2,781 |
-2.32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
578,599 |
4.47 |
50,917 |
10.77 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
218,900 |
16.10 |
18,160 |
-2.96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
18.18 |
5 |
33.33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-6 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
236,295 |
10.28 |
20,794 |
16.94 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,331 |
10.44 |
1 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39,493 |
0.81 |
3 |
0.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
37,781 |
0.33 |
3,235 |
-7.04 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,370 |
|
209 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
140,701 |
234.21 |
11,673 |
179.37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
3 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
199 |
43.17 |
18 |
54.55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234,246 |
15.47 |
19,433 |
-3.48 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
82 |
7.89 |
7 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
41,569 |
29.59 |
3,658 |
37.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,634 |
1.50 |
232 |
7.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
106,877 |
63.48 |
9,405 |
73.36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
403 |
333.33 |
35 |
400.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
245,998 |
14.41 |
22 |
23.53 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
117,546 |
5.31 |
10,344 |
11.68 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5,081 |
35.39 |
447 |
43.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
222,977 |
77.63 |
19,622 |
88.36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,115 |
|
186 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47,000 |
365.35 |
4,136 |
393.56 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
358,529 |
40.36 |
31,551 |
48.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
359,258 |
9.51 |
31,615 |
16.13 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
2,525,309 |
28.60 |
222,227 |
36.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
237,600 |
45.32 |
20,909 |
54.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,828 |
|
777 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,096 |
1.89 |
672 |
-14.85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,496 |
|
308 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
133,324 |
4.44 |
11,733 |
10.75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22,720,864 |
4.83 |
1,999,436 |
11.16 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
118,241 |
13.06 |
11,735 |
10.77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,674 |
0.78 |
1,217 |
-15.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111,470 |
0.45 |
9,545 |
-6.94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16,790 |
4.43 |
1,393 |
-12.73 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
77,985 |
35.82 |
6,863 |
44.04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
280,318 |
8.69 |
24,004 |
0.69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,305 |
4.18 |
819 |
10.39 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
603,577 |
15.85 |
50,073 |
-3.17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,695 |
52.82 |
589 |
62.26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,232 |
|
724 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,310 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140,804 |
30.78 |
11,681 |
9.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
926 |
15.03 |
82 |
9.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62,982 |
8.29 |
5,542 |
14.84 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
313,569 |
22.37 |
26,014 |
2.28 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
359,795 |
9.08 |
31,662 |
15.67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7,845 |
12.42 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
135,561 |
7.92 |
11,929 |
14.44 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
33,221 |
|
2,923 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,275 |
|
200 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
30,000 |
|
2,640 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27,292 |
109.89 |
2,402 |
122.52 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
9,778 |
6.76 |
837 |
-1.06 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
935 |
4.94 |
78 |
-12.50 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13,134 |
8.04 |
1,090 |
-9.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,504 |
4.57 |
2,596 |
10.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,843 |
36.38 |
778 |
44.61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30,494 |
4.10 |
2,611 |
-3.55 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
18,544 |
|
1,632 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,310 |
|
379 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
27,936 |
11.45 |
2,392 |
3.28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
96 |
|
8 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,921 |
2.37 |
1,401 |
8.60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
194 |
189.55 |
16 |
700.00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
33,831 |
3.70 |
2,807 |
-13.31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25,000 |
19.05 |
2,200 |
26.29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
190,951 |
24.26 |
16,804 |
31.77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,360 |
5.43 |
120 |
11.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
36,008 |
|
2,987 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31,449 |
51.93 |
2,768 |
61.15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,326 |
0.40 |
442 |
-16.16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18,173 |
2.14 |
1,508 |
-14.62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,901 |
9.05 |
591 |
1.03 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
64.29 |
2 |
100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
323,206 |
36.44 |
29,140 |
63.19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
171,639 |
100.31 |
15,104 |
112.40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26,678 |
27.51 |
2,284 |
18.16 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64,891 |
0.36 |
6 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,039 |
|
91 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
250,089 |
19.55 |
22,008 |
26.76 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
29,539 |
70.72 |
2,599 |
81.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,874 |
3.31 |
487 |
-13.65 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
197,523 |
7.90 |
16,387 |
-9.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,200 |
|
370 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,800 |
|
246 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
48,005 |
1.09 |
4,111 |
-6.36 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10,098 |
0.53 |
889 |
6.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,150 |
|
189 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
68,100 |
|
5,993 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,356 |
36.01 |
119 |
45.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,808 |
43.44 |
420 |
51.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,283,327 |
1.89 |
552,933 |
8.04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
23 |
|
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
108.33 |
2 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24,209 |
32.10 |
2,112 |
37.50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42,103 |
0.18 |
3,605 |
-7.18 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
95,100 |
|
7,889 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,970 |
102.15 |
2,220 |
108.16 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,386 |
|
210 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
38,218 |
5.76 |
3,363 |
12.14 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
412,100 |
0.78 |
36,265 |
6.87 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
11,816 |
6.75 |
1,040 |
13.18 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,900 |
|
607 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1,654,363 |
39.05 |
146 |
47.96 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,510 |
11.77 |
374 |
-6.50 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
115,047 |
115.34 |
10,124 |
128.38 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,622 |
|
231 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40,000 |
|
3,520 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2,345 |
|
218 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,009 |
9.60 |
177 |
15.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,539,805 |
1.51 |
1,631,503 |
7.63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
387 |
|
34 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
259 |
|
22 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
535 |
594.81 |
47 |
571.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28,647 |
-8.17 |
-2,521 |
-2.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
54,249 |
124.82 |
4,774 |
138.41 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84,236 |
26.42 |
7 |
40.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,917,741 |
5.36 |
168,760 |
11.74 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
524,184 |
|
46,128 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
34,812 |
22.13 |
3,063 |
29.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
108,573 |
86.56 |
9,554 |
97.85 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3,626 |
0.03 |
319 |
6.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
19,802 |
4.84 |
1,743 |
11.17 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
328,305 |
1.05 |
27,236 |
-15.54 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,535,049 |
3.80 |
135,084 |
10.07 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
10,810 |
|
951 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
678,414 |
3.07 |
59,700 |
9.29 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
30,750 |
15.46 |
2,633 |
6.99 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
148 |
4.96 |
13 |
-7.69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
1,050.00 |
4 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,499 |
12.88 |
748 |
19.71 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
712,775 |
|
62,724 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,946 |
7.04 |
493 |
-10.53 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4,838 |
|
386 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
187,058 |
2.62 |
16,461 |
8.82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19,372 |
0.15 |
1,705 |
6.17 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
996 |
9.81 |
83 |
-8.89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
434 |
0.93 |
38 |
8.57 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
101,468 |
20.41 |
8,929 |
27.68 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
1,167,205 |
26.63 |
99,948 |
17.32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
32,390 |
|
2,850 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
81,841 |
17.85 |
6,790 |
-1.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36,600 |
12.96 |
3,194 |
19.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,360,005 |
3.90 |
295,680 |
11.16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,805 |
19.88 |
1,479 |
27.09 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
19,141 |
71.24 |
1,684 |
81.66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,012,753 |
0.39 |
265,122 |
6.46 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2,821,994 |
3.00 |
241,647 |
-4.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
6,438 |
25.16 |
567 |
32.86 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
203 |
2.53 |
18 |
6.25 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
296 |
265.43 |
25 |
257.14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20,969 |
45.60 |
1,845 |
54.39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
300.00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
278,320 |
10.51 |
23,089 |
-7.63 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
42,381 |
6.18 |
3,730 |
12.59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8,133 |
14.91 |
716 |
21.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
721,769 |
1.25 |
63,516 |
7.36 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
6,956 |
10.06 |
612 |
16.79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,020 |
126.96 |
1,058 |
140.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,400 |
129.63 |
1,091 |
143.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
150,341 |
5.96 |
13,230 |
12.36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
647,218 |
393.60 |
56,955 |
423.44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
15,812 |
6.83 |
1,391 |
13.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,000 |
51.52 |
440 |
61.17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68,900 |
1.77 |
6,063 |
7.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55,200 |
23.77 |
4,858 |
31.23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
4.96 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
167,467 |
10.66 |
14,737 |
17.34 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
872,483 |
0.10 |
76,779 |
6.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,234 |
3.52 |
285 |
9.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,150 |
0.50 |
1,245 |
6.59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
591 |
4.60 |
52 |
13.04 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
20,681 |
|
1,716 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
25,214 |
7.04 |
2,219 |
13.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89,214 |
1.63 |
7,401 |
-15.05 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,085 |
|
447 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78,084 |
207.66 |
7 |
200.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4,487 |
22.56 |
395 |
30.03 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
549,340 |
1.49 |
48,342 |
7.62 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43,600 |
0.23 |
3,837 |
6.26 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
96,789 |
2.70 |
8,030 |
-14.17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,488 |
|
1,539 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
172,421 |
102.44 |
15,173 |
114.67 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,309 |
|
203 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,685 |
31.65 |
970 |
17.88 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
180.00 |
1 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
46,714 |
2.57 |
3,875 |
-14.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,339 |
79.92 |
206 |
91.59 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
39,647 |
9.83 |
3,395 |
1.74 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11,544 |
26.57 |
1,016 |
39.61 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13,471 |
9.35 |
1,154 |
1.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
349 |
132.67 |
31 |
150.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
80,555 |
53.05 |
7,089 |
62.27 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
281 |
|
23 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,198 |
10.50 |
369 |
17.14 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
333 |
|
29 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
492 |
4.02 |
43 |
10.26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
616 |
21.50 |
54 |
28.57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
149 |
198.00 |
12 |
200.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
996 |
31.05 |
88 |
38.10 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,664 |
0.85 |
498 |
7.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,433 |
0.12 |
302 |
6.34 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
794,823 |
4.42 |
69,944 |
10.73 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
196,641 |
4.11 |
16,838 |
-3.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229,430 |
2.52 |
20,190 |
8.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,438 |
|
119 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,616 |
10.51 |
310 |
2.32 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
142,306 |
13.46 |
12,186 |
5.11 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
32,508 |
|
2,784 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
109 |
11.22 |
9 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
84,223 |
5.48 |
7,412 |
11.85 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
4,646,903 |
119.55 |
408,927 |
132.80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,213 |
-74.00 |
-267 |
-78.30 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,810 |
7.83 |
482 |
-3.41 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
151,948 |
|
13,371 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21,020 |
9.48 |
1,850 |
16.07 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
48,567 |
15.45 |
4 |
33.33 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
491 |
|
42 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
471,204 |
28.63 |
41,466 |
36.39 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,301 |
|
202 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
590,700 |
7.46 |
51,982 |
13.95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
528 |
59.52 |
46 |
70.37 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,951 |
2.15 |
281 |
17.15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,708,329 |
|
150,333 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
591 |
20.61 |
52 |
30.00 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,041 |
|
86 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,831 |
10.70 |
1,479 |
19.97 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
160,378 |
38.83 |
13,733 |
28.62 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,366 |
36.87 |
120 |
46.34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235,129 |
20.43 |
21 |
25.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
67,627 |
1.29 |
5,951 |
7.40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,492 |
27.20 |
131 |
35.05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
146,228 |
6.21 |
12,868 |
12.63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32,327 |
16.53 |
2,682 |
-2.62 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
144,515 |
869.83 |
12,717 |
928.88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
98,594 |
1.49 |
8,443 |
-5.98 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-191 |
-48.24 |
-17 |
-46.67 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
25,991 |
12.42 |
2,287 |
19.24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52,872 |
8.42 |
4,386 |
-9.38 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,592 |
80.87 |
298 |
50.76 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6,267 |
0.56 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,420 |
9.44 |
565 |
16.05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
69,379 |
583.07 |
6,105 |
625.06 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8,547 |
1.75 |
732 |
-5.80 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3,780 |
9.53 |
333 |
16.08 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
23,826 |
53.87 |
1,977 |
28.65 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
181,172 |
8.56 |
15,943 |
122,538.46 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,306,193 |
2.48 |
378,945 |
8.67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
35,485 |
0.89 |
3,123 |
6.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,352 |
44.96 |
471 |
53.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
106,615 |
55.21 |
9,382 |
64.60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105,941 |
1.83 |
9 |
12.50 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1,283,147 |
4.58 |
106,450 |
-12.59 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8,331 |
80.05 |
733 |
91.38 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
23,201 |
|
2,042 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2,830 |
|
249 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
6,078 |
|
504 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
255,102 |
48.81 |
22,449 |
57.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3,400 |
|
299 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,368,979 |
7.15 |
120,470 |
13.62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
658,207 |
7.53 |
54,605 |
-10.12 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
698,761 |
3.39 |
61,491 |
9.63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34,932 |
13.76 |
2,898 |
-4.92 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13,650 |
5.12 |
1,169 |
-2.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
249,132 |
17.96 |
21,924 |
25.08 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,731 |
0.11 |
416 |
6.12 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
3,201,212 |
40.64 |
274,120 |
30.29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,652 |
0.18 |
570 |
-7.18 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16,168 |
53.21 |
1 |
|
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
2,108,357 |
16.14 |
185,535 |
23.15 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
574 |
1.23 |
51 |
6.38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8,028 |
96.48 |
706 |
108.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
254,383 |
23.41 |
22,386 |
30.85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10,800 |
|
950 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
174 |
24.29 |
15 |
16.67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,537 |
|
223 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,243 |
1.33 |
664 |
11.80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,505 |
|
396 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,424 |
23.53 |
1,005 |
31.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
437,199 |
55.09 |
38,474 |
64.46 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
55,195 |
|
4,857 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,074,527 |
3.10 |
94,562 |
9.33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
508 |
|
45 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
13,151 |
5.73 |
1,157 |
12.11 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7,481 |
3,363.43 |
691 |
3,190.48 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75,824 |
8.13 |
7 |
20.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
849 |
10.55 |
70 |
-7.89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
16.67 |
4 |
33.33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
438 |
8.96 |
39 |
15.15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
42,029 |
48.37 |
3,699 |
57.36 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
3,689,872 |
8.45 |
324,709 |
15.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,195 |
2.39 |
348 |
-8.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99,076 |
2.02 |
8,719 |
8.18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
706 |
7.13 |
62 |
14.81 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
110,060 |
1.67 |
10 |
12.50 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
675,735 |
75.76 |
59,465 |
86.37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51,536 |
12.84 |
4,275 |
-5.69 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
140,186 |
0.65 |
12,336 |
6.73 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
463,236 |
12.30 |
40,765 |
19.09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,985 |
2.85 |
2,111 |
9.04 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
207,166 |
14.77 |
18,231 |
21.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,975 |
27.09 |
1,142 |
34.71 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
99 |
32.00 |
9 |
33.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18,327 |
2.09 |
2 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
50,089 |
13.33 |
4,408 |
20.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
102 |
|
9 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,652 |
10.33 |
718 |
-7.84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8,836 |
8.48 |
778 |
15.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174,502 |
177.78 |
15,356 |
194.57 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
39,919 |
0.58 |
3,313 |
-9.98 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
148.86 |
77 |
165.52 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
65,230 |
2.38 |
5,413 |
-8.35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,162,837 |
11.44 |
102,330 |
18.17 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
66 |
8.20 |
6 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-109 |
|
-10 |
|
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
17,866 |
|
1,572 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33,512 |
0.74 |
2,780 |
-15.78 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
8,765 |
1.94 |
771 |
8.13 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16,694 |
7.19 |
1,430 |
-0.69 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
2,200,000 |
|
193,600 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,021 |
|
530 |
|
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
229,879 |
1.24 |
20,229 |
7.36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
69,236 |
1.61 |
6,093 |
7.75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,135 |
340.31 |
276 |
366.10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,944 |
10.77 |
1,139 |
17.54 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,251,615 |
53.92 |
462 |
63.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,662 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42,900 |
286.49 |
4 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
3,176,128 |
2.51 |
238,105 |
0.03 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,550 |
5.84 |
1,016 |
12.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,065,276 |
0.52 |
91,220 |
-6.88 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
235,527 |
48.35 |
19,539 |
24.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
576,019 |
2.18 |
50,690 |
8.35 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-2,957 |
|
-245 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
220.00 |
3 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,447 |
3.06 |
743 |
9.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
12,369 |
22.43 |
1,088 |
29.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,954 |
38.39 |
5,628 |
46.73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,047 |
762.44 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
160.00 |
1 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48,182 |
1.57 |
3,997 |
-15.08 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,896,538 |
137.61 |
157,337 |
98.61 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
830,804 |
1,266.66 |
73,111 |
1,349.16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
220,000 |
|
19,360 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,097 |
0.55 |
97 |
6.67 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
53 |
|
5 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,728,594 |
1.38 |
152,116 |
7.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
109,258 |
16.40 |
9,615 |
23.43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40,394 |
8.02 |
3,555 |
14.53 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12,485 |
9.71 |
1,099 |
16.31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
286,683 |
0.29 |
25,228 |
6.35 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3,154 |
|
278 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
29 |
|
2 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40,708 |
14.91 |
3,377 |
-3.95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
63,194 |
2.87 |
5,243 |
-14.02 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8,584 |
149.75 |
712 |
374.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
726 |
24.74 |
60 |
5.26 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,668 |
113.30 |
138 |
79.22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,190 |
5.87 |
105 |
11.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,961 |
32.89 |
1,483 |
31.38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
14,000 |
16.67 |
1,232 |
23.82 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
13,849 |
|
1,219 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33,451 |
183.92 |
2,944 |
201.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
59,849 |
63.29 |
5,267 |
73.17 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
9,319 |
|
773 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
5,800 |
100.00 |
510 |
112.50 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
21,969 |
4.78 |
1,933 |
11.09 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
7,581 |
2.85 |
667 |
9.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98,004 |
5.70 |
8,624 |
12.09 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18,553 |
|
1,539 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
279,066 |
|
24,558 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,965 |
51.83 |
437 |
60.89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100,000 |
|
8,800 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,161 |
6.22 |
102 |
13.33 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
5,918,322 |
38.33 |
520,812 |
46.68 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13,600 |
1.49 |
1,165 |
-5.98 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
42,847 |
11.80 |
3,771 |
18.55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
341 |
|
30 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,767 |
176.09 |
155 |
162.71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38,265 |
12.49 |
3,367 |
19.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
43,600 |
64.53 |
3,837 |
74.44 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
4,066 |
0.87 |
357 |
9.20 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
22,709 |
38.77 |
1,884 |
15.95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
|
44 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
3,802 |
12.12 |
335 |
18.86 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16,427 |
2.07 |
1,446 |
8.24 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,320 |
0.64 |
732 |
6.71 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,330 |
|
205 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-120 |
|
-11 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
962,300 |
6.47 |
84,682 |
12.90 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
284,115 |
15.76 |
23,570 |
-3.24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
170,591 |
8.83 |
15,012 |
15.41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
75,457 |
|
6,640 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2,803 |
9.71 |
247 |
16.04 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,406 |
4.93 |
315 |
-4.56 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4,739,103 |
41.71 |
417,041 |
50.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,030 |
40.57 |
355 |
49.37 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,754 |
7.32 |
330 |
13.79 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
169 |
218.87 |
17 |
300.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16,523 |
2.09 |
1,640 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13,052 |
-390.76 |
1,149 |
-408.60 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
74,313 |
2.60 |
6,540 |
8.80 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
23,761 |
44.94 |
2,091 |
53.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
176,463 |
1.04 |
15,529 |
7.14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,659 |
4.96 |
410 |
11.14 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
179,469 |
64.70 |
15,793 |
74.64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29,752 |
5.93 |
2,548 |
-1.85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
4 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,027 |
1,060.39 |
1,322 |
1,135.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
280,699 |
18.54 |
24,702 |
25.70 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
9,310 |
4.24 |
819 |
10.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
395 |
31.67 |
34 |
22.22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,844 |
309.78 |
153 |
245.45 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
24 |
|
2 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7,706 |
37.00 |
640 |
22.65 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,700 |
|
148 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,696 |
5.91 |
765 |
12.35 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-28,896 |
33.74 |
-2,397 |
11.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
176,347 |
2.88 |
15,519 |
9.09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83,802 |
8.41 |
7,375 |
14.95 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
16,101 |
215.64 |
1,417 |
234.75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,802 |
4.05 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,543 |
-2.23 |
-224 |
3.72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6,881 |
493.19 |
606 |
530.21 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
126,183 |
38.05 |
11,104 |
46.39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,257 |
1.21 |
193 |
-6.31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,630 |
4.01 |
2,607 |
10.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,986 |
29.88 |
263 |
37.89 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3,930 |
|
346 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,668,391 |
23.45 |
146,818 |
30.90 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
51,458 |
63.58 |
4,528 |
73.49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,099 |
20.02 |
625 |
27.35 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
115,983 |
20.44 |
10,206 |
27.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
10.00 |
3 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-121 |
-73.39 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21,558 |
56.58 |
1,897 |
66.11 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
51,333 |
11.56 |
4,517 |
18.31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57,036 |
1.19 |
5,019 |
7.31 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
144,512 |
408.86 |
12,717 |
439.77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
1.96 |
9 |
12.50 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
75,185 |
20.29 |
6,616 |
27.55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
220.00 |
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,434 |
131.40 |
1 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
181,038 |
15.03 |
15,931 |
21.97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5,927 |
52.52 |
487 |
20.84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
505,795 |
5.07 |
41,961 |
-12.18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,129 |
6.16 |
1,039 |
-1.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
51,730 |
3.61 |
4,781 |
-5.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,598 |
2.77 |
229 |
9.62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
91,049 |
2.53 |
8 |
14.29 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
148,600 |
|
12,725 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60,290 |
8.96 |
5,306 |
15.55 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,387 |
5.00 |
122 |
11.93 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
215,316 |
|
19 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26,635 |
17.81 |
2,281 |
9.14 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
41,503 |
|
3,652 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33,029 |
3.37 |
2,889 |
9.64 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6,010 |
12.19 |
529 |
18.92 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
102,801 |
0.76 |
8,803 |
-6.66 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,875 |
|
239 |
|
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
199,569 |
11.48 |
17,562 |
18.21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,495 |
0.74 |
2,507 |
6.82 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80,945 |
9.68 |
6,715 |
-8.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
496 |
76.51 |
44 |
86.96 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
439,070 |
26.29 |
38,638 |
33.91 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
112,278 |
0.70 |
9,880 |
6.79 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
300.00 |
4 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
87,933 |
1.61 |
7,295 |
-15.07 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
35,438 |
21.01 |
3,119 |
28.31 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,752 |
28.96 |
242 |
36.72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
52,044 |
7.39 |
4,580 |
13.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
18,571 |
21.55 |
1,634 |
28.97 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
160 |
20.30 |
14 |
27.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
19,521 |
12.36 |
1,718 |
19.15 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
196,288 |
|
16,284 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,320 |
4.17 |
380 |
10.47 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,193 |
2.20 |
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,315 |
4.64 |
292 |
11.07 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3,784 |
|
333 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
127,991 |
5.72 |
10,618 |
-11.63 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
10,029 |
26.14 |
883 |
33.84 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,334 |
35.31 |
381 |
43.77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18,127 |
11.85 |
1,504 |
-6.53 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,500,000 |
52.28 |
220,000 |
61.48 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,335 |
|
205 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
644 |
|
57 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
98 |
|
9 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
23,734 |
19.63 |
2,089 |
26.85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,633 |
|
232 |
|
|