2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9 248 |
−10,53 |
199 |
−12,78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
252 490 |
38,22 |
5 550 |
51,53 |
|
2025-04-28 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
249 868 |
0,00 |
5 257 |
6,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
351 |
1 032,26 |
8 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
794 270 |
18,14 |
17 657 |
24,82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13 091 |
15,56 |
288 |
26,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68 800 |
0,00 |
1 480 |
−2,18 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
476 |
|
10 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
828 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 455 117 |
−2,54 |
181 870 |
−4,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12 350 |
−5,40 |
271 |
3,83 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 707 |
6,49 |
37 |
2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
298 400 |
41,62 |
6 419 |
38,53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
475 054 |
38,67 |
10 560 |
46,52 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
235 151 |
−3,22 |
5 058 |
−5,33 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
483 700 |
−37,25 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2 884 |
10,97 |
62 |
8,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 514 |
0,00 |
33 |
−3,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
420 185 |
32,73 |
9 236 |
45,50 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
22 700 |
0,00 |
499 |
9,45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
38 |
153,33 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
755 552 |
6,60 |
16 252 |
4,27 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 570 |
0,00 |
98 |
−2,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
64 600 |
5,38 |
1 436 |
11,40 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 590 |
|
120 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
373 202 |
|
7 782 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
78 251 |
−1,94 |
1 683 |
−4,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33 324 |
−13,05 |
717 |
−14,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14 371 |
0,17 |
319 |
5,98 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
40 255 |
0,36 |
895 |
6,05 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
199 817 |
−56,37 |
4 296 |
−57,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
136 252 |
−51,88 |
2 931 |
−52,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9 598 |
−20,91 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
836 |
|
18 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
246 800 |
−24,53 |
5 |
−28,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 273 |
−29,47 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 453 919 |
−2,61 |
95 804 |
−4,74 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
96 224 |
3,96 |
2 070 |
1,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23 929 |
10,02 |
515 |
7,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 160 |
0,51 |
68 |
−2,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
160 174 |
0,00 |
3 445 |
−2,19 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 737 |
0,00 |
37 |
−2,63 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
937 041 |
0,07 |
20 156 |
−2,12 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
|
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
74 703 |
2,03 |
1 607 |
−0,25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12 450 |
−33,37 |
268 |
−34,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 767 |
65,35 |
193 |
81,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 217 131 |
−1,39 |
26 |
−3,85 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Hbk Investments L P
|
|
|
|
1 275 100 |
|
27 823 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
5 071 |
−9,37 |
109 |
−11,38 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 248 |
−5,88 |
27 |
−10,34 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
708 |
0,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 240 |
0,00 |
45 |
10,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 310 |
3,61 |
469 |
16,13 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100 000 |
0,00 |
2 151 |
−2,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
747 |
7,64 |
16 |
6,67 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
13 128 417 |
−0,72 |
282 392 |
−2,89 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
10 000 |
−33,33 |
215 |
−34,65 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
351 629 |
−50,45 |
7 564 |
−51,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
50 812 |
0,41 |
1 093 |
−1,80 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 266 |
−91,17 |
27 |
−91,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50 529 |
30,75 |
1 087 |
27,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
691 683 |
48,42 |
14 878 |
45,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
82 |
|
2 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
473 |
−84,03 |
10 |
−84,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
39 200 |
|
843 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
1 056 |
|
23 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 289 |
4,58 |
243 |
2,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
150 800 |
83,01 |
3 244 |
79,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
121 000 |
41,36 |
2 603 |
38,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148 837 |
39,48 |
2 849 |
40,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 569 |
39,17 |
98 |
36,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
504 944 |
39,30 |
10 861 |
36,26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22 900 |
−2,55 |
493 |
13,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 870 |
3,43 |
384 |
1,32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 949 |
−21,58 |
429 |
−23,26 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
7 081 341 |
−11,82 |
152 320 |
−13,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 667 |
−4,87 |
208 |
−7,17 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
78 570 |
46,78 |
1 727 |
60,86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
283 173 |
0,48 |
6 091 |
−1,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
113 400 |
−0,18 |
2 439 |
−2,36 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
263 916 |
−0,19 |
5 677 |
−2,37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
190 000 |
0,00 |
4 087 |
−2,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
399 721 |
−0,55 |
8 598 |
−2,73 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
72 923 |
2,47 |
1 603 |
12,34 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1 194 |
−9,55 |
26 |
−13,79 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 121 |
−3,52 |
67 |
6,35 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5 354 |
113,65 |
115 |
109,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
347 106 |
−1,77 |
7 466 |
−3,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 140 |
−40,52 |
304 |
−41,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14 699 |
−30,38 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 291 |
|
92 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−352 463 |
−622,01 |
−7 581 |
−610,85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 344 |
0,00 |
502 |
−2,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
121 913 |
33,24 |
3 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
40 053 |
0,61 |
890 |
6,33 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18 349 |
24,47 |
395 |
21,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
47 550 |
64,48 |
1 045 |
80,48 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
20 600 |
|
443 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
66 821 |
41,36 |
1 437 |
38,31 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
256 500 |
0,00 |
5 517 |
−2,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
54 226 |
133,36 |
1 205 |
146,93 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
8 000 |
−15,79 |
172 |
−17,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
160 100 |
|
3 444 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15 513 |
0,00 |
334 |
−2,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
189 786 |
0,00 |
4 171 |
9,62 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
497 |
66,78 |
11 |
66,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57 192 |
−5,37 |
1 230 |
−7,45 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
2 930 000 |
0,00 |
63 024 |
−2,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
223 642 |
10,81 |
5 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
28 581 |
11,30 |
615 |
8,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9 900 |
|
213 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
58 086 |
10,06 |
1 277 |
20,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 133 900 |
7,12 |
24 390 |
4,79 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 355 |
3,91 |
29 |
3,57 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
1 429 |
80,20 |
31 |
82,35 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
527 |
|
12 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
73 376 |
|
1 613 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
167 565 |
|
3 604 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21 428 |
|
461 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
111 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
49 611 |
5,19 |
1 067 |
2,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
34 647 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
335 |
−17,69 |
7 |
−12,50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
204 227 |
−0,05 |
4 393 |
−2,25 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6 994 |
|
154 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 026 |
|
−44 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
295 |
1 635,29 |
6 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
275 000 |
−49,63 |
5 915 |
−50,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
65 245 |
62,10 |
1 403 |
58,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 300 |
−4,60 |
179 |
−6,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
30 692 |
−0,36 |
660 |
−2,51 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
30,77 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1 600 452 |
−18,44 |
34 426 |
−20,23 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
299 137 |
|
6 650 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
198 |
−0,50 |
4 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 051 662 |
25,06 |
22 621 |
22,34 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
84 445 |
−7,49 |
1 877 |
−2,24 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
33 853 |
1,08 |
728 |
−1,09 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
15 383 |
|
342 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 583 |
0,01 |
357 |
−2,20 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
327 909 |
65,36 |
7 053 |
61,77 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
212 500 |
240,00 |
4 571 |
232,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
97 603 |
−6,20 |
2 099 |
−8,26 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
45 885 |
|
987 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
12 650 |
0,00 |
272 |
−2,16 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
126 453 |
11,23 |
2 811 |
17,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 510 |
0,00 |
54 |
−3,64 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
28 778 |
|
619 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25 109 |
−1,45 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 715 |
−34,80 |
80 |
−36,80 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
305 342 |
28,21 |
6 568 |
25,40 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
980 700 |
−3,55 |
21 556 |
5,73 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 073 483 |
3,06 |
23 864 |
8,89 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 946 |
0,01 |
154 |
5,48 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 520 |
4,25 |
33 |
0,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 467 |
−27,37 |
161 |
−25,58 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 799 |
−73,70 |
40 |
−72,34 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
42 755 |
0,00 |
940 |
9,57 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18 856 |
−9,03 |
406 |
−10,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 483 |
|
96 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 218 |
2,26 |
69 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
67 268 |
376,98 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
75,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
340 338 |
−0,57 |
7 321 |
−2,75 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
83 260 |
0,75 |
1 791 |
−1,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
395 563 |
|
9 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 104 |
−60,52 |
24 |
−55,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14 041 |
5,43 |
302 |
3,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 782 |
0,00 |
339 |
−2,31 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
119 611 |
6,16 |
2 573 |
3,84 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
46 027 |
−28,14 |
990 |
−29,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 075 |
0,00 |
45 |
−2,22 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 587 388 |
−8,77 |
34 891 |
0,01 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
14 477 |
|
322 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110 833 |
1,29 |
2 384 |
−0,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
640 |
41,91 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2 680 |
8,33 |
59 |
18,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
554 268 |
38,29 |
11 922 |
35,28 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
39 584 |
−22,00 |
851 |
−23,68 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34 649 |
46,97 |
770 |
55,24 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
101 600 |
|
2 185 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 854 |
21,24 |
61 |
19,61 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18 464 |
−11,63 |
397 |
−13,51 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
197 605 |
263,08 |
4 250 |
255,35 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
573 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
127 200 |
0,00 |
2 828 |
5,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
48 975 |
3,07 |
1 053 |
0,86 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 078 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 622 787 |
−41,32 |
34 906 |
−42,60 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9 755 |
|
210 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
189 317 |
47,00 |
4 072 |
43,79 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
116 772 |
−15,33 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 706 |
−62,32 |
338 |
−63,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
2 453 |
−2,00 |
53 |
−5,45 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 410 616 |
7,02 |
31 005 |
17,32 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
61 668 |
|
1 326 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 681 |
0,00 |
60 |
5,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
306 972 |
27,40 |
6 597 |
24,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
714 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
62 520 |
−13,49 |
1 345 |
−15,42 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
173 447 |
77,32 |
3 814 |
98,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9 532 |
−6,45 |
205 |
−8,48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85 535 |
197,53 |
1 840 |
190,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17 076 |
1,90 |
375 |
11,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 208 |
3,09 |
284 |
1,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18 696 |
13,39 |
416 |
19,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
25 487 |
0,00 |
548 |
−2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
42 000 |
0,00 |
903 |
−2,17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
156 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
14 606 |
−2,50 |
314 |
−4,56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2 097 |
1,75 |
45 |
0,00 |
|
2025-05-15 |
13F |
Meteora Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
192 525 |
−1,36 |
4 232 |
8,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
213 232 |
−0,08 |
4 587 |
−2,26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 682 |
−8,49 |
337 |
−10,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10 771 |
−27,07 |
232 |
−28,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 181 854 |
3,45 |
68 442 |
1,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 728 |
1 819,48 |
252 |
1 838,46 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21 004 |
2,62 |
452 |
0,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 116 615 |
25,55 |
24 018 |
22,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
453 178 |
1,32 |
9 748 |
−0,90 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
31 813 |
0,00 |
707 |
5,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 669 |
3,66 |
36 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
284 055 |
260,08 |
6 110 |
252,36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 230 |
−0,62 |
72 |
4,41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
43 695 |
173,83 |
940 |
168,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 121 382 |
10,68 |
88 651 |
8,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
369 452 |
12,00 |
7 947 |
9,54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
51 440 |
16,75 |
1 144 |
23,30 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
201 558 |
4,62 |
4 336 |
2,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
195 335 |
−28,68 |
4 202 |
−30,25 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 498 |
−16,08 |
32 |
−17,95 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
11 400 |
|
251 |
|
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
1 253 757 |
−23,95 |
26 379 |
−19,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
69 821 |
0,00 |
1 502 |
−2,21 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
103 000 |
0,00 |
2 216 |
−2,16 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28 139 |
0,02 |
619 |
11,96 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
104 033 |
419,20 |
2 238 |
408,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 285 |
11,45 |
178 |
14,10 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
101 |
29,49 |
2 |
0,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
41 475 080 |
0,74 |
892 129 |
−1,46 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5 630 |
−7,61 |
125 |
1,63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 088 400 |
54,34 |
23 411 |
50,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 462 |
5,94 |
32 |
18,52 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
40 255 |
|
870 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 030 588 |
10,40 |
129 697 |
7,99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
245 888 |
18,10 |
5 405 |
29,47 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
920 876 |
−11,22 |
19 808 |
−13,15 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
154 000 |
34,62 |
3 423 |
42,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
149 300 |
27,93 |
3 211 |
25,14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
435 059 |
68,31 |
9 358 |
64,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 262 |
45,06 |
199 |
42,14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
99 407 |
0,00 |
2 138 |
−2,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 453 |
46,49 |
397 |
42,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
52 200 |
|
1 147 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 973 |
622,71 |
42 |
600,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13 016 |
−87,81 |
280 |
−88,12 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 446 321 |
1,72 |
31 110 |
−0,50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
41 862 |
15,58 |
900 |
13,07 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
25 848 |
−11,06 |
556 |
−13,15 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
768 000 |
7,47 |
16 520 |
5,12 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
107 407 |
−8,51 |
2 361 |
0,30 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 612 |
−0,05 |
250 |
−2,35 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
49 709 |
−25,29 |
1 093 |
−18,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
2 600 000 |
700,00 |
55 926 |
682,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
779 |
0,00 |
17 |
−5,88 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
6 496 |
0,00 |
143 |
9,23 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 489 959 |
182,20 |
32 049 |
176,05 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8 153 |
0,00 |
179 |
9,82 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
463 100 |
−28,93 |
10 295 |
−24,91 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15 500 |
|
345 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18 900 |
0,00 |
407 |
−2,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
667 886 |
−31,65 |
14 366 |
−33,14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11 893 |
0,00 |
256 |
−2,30 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
109 541 |
−0,77 |
2 356 |
−2,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
128 267 |
−93,91 |
2 759 |
−94,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5 000 |
0,00 |
108 |
−1,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
150 981 |
−7,34 |
3 248 |
−9,35 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1 629 099 |
23,02 |
36 215 |
29,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
121 |
26,04 |
3 |
0,00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
243 237 |
29,41 |
5 346 |
41,88 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1 823 604 |
−15,80 |
39 226 |
−17,64 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
67 242 |
−11,03 |
1 478 |
−2,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
78 251 |
−1,94 |
1 683 |
−4,05 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11 168 |
0,33 |
240 |
−1,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
636 566 |
46,61 |
13 693 |
43,42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
82 100 |
−0,73 |
1 766 |
−2,92 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 300 |
0,00 |
49 |
−2,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
296 107 |
15,84 |
6 369 |
13,31 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
182 383 |
8,23 |
4 009 |
18,65 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
15 969 |
29,91 |
343 |
27,04 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
37 200 |
35,27 |
800 |
32,45 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
36 059 |
|
802 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 383 |
0,00 |
51 |
−1,92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 |
−76,47 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
39 248 |
5,48 |
844 |
3,18 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
18 126 |
5,91 |
390 |
3,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 564 |
3,71 |
711 |
1,72 |
|
2025-08-14 |
13F |
Cerberus Capital Management, L.P.
|
|
|
|
151 818 680 |
0,00 |
3 265 620 |
−2,18 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
78 800 |
0,00 |
1 695 |
−2,19 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
20 000 |
0,00 |
430 |
−2,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
16 900 |
0,00 |
364 |
−2,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 397 |
−72,34 |
30 |
−73,45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
189 896 |
−1,38 |
4 174 |
8,11 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48 305 |
−20,07 |
1 039 |
−21,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31 031 |
66,73 |
667 |
63,08 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
521 588 |
17,79 |
11 219 |
15,22 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
975 570 |
−3,24 |
20 985 |
−5,35 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
25 554 |
41,39 |
562 |
58,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 101 |
9,50 |
282 |
6,84 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
183 605 |
−9,36 |
3 949 |
−11,34 |
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
58 312 |
−1,52 |
1 282 |
7,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32 900 |
95,83 |
708 |
91,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
65 000 |
−59,17 |
1 398 |
−60,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14 588 |
−8,65 |
314 |
−10,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
324 525 |
0,00 |
7 133 |
9,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 680 |
−87,94 |
1 327 |
−88,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
31 435 |
0,00 |
676 |
−2,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17 432 |
0,00 |
388 |
5,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
75 719 |
4,79 |
1 664 |
14,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
65 178 |
10,17 |
1 449 |
16,40 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
112 397 |
60,27 |
2 418 |
56,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 240 670 |
10,87 |
26 687 |
8,45 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 610 |
4,65 |
139 |
11,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
82 400 |
|
1 772 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
22 700 |
−35,69 |
455 |
−28,68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
19 328 |
−10,81 |
416 |
−12,82 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
20 100 |
−14,10 |
442 |
−5,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
50 532 |
−2,37 |
1 111 |
7,04 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
452 523 |
−2,36 |
9 734 |
−4,49 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
219 482 |
1 162,04 |
4 721 |
1 135,86 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
43 444 |
|
934 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 300 |
0,00 |
95 |
9,30 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
30 180 |
−2,68 |
649 |
−4,70 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
94 229 |
−1,92 |
2 071 |
7,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
158 012 |
4,14 |
3 399 |
1,86 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 936 |
|
87 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 341 000 |
87,03 |
51 455 |
105,03 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
64 |
−67,68 |
1 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
255 567 |
|
5 617 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
40 826 |
−4,03 |
878 |
−6,10 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
35 938 |
0,00 |
799 |
5,56 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
414 140 |
|
9 107 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 083 704 |
−0,39 |
345 960 |
−2,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 744 554 |
172,53 |
102 055 |
166,59 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 003 |
−78,78 |
154 |
−77,37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
205 841 |
2,22 |
4 576 |
8,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
142 295 |
−56,57 |
3 061 |
−57,52 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
49 700 |
35,05 |
1 105 |
42,64 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
134 687 |
2,22 |
2 897 |
0,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
103 356 |
0,44 |
2 223 |
−1,72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
14 559 |
0,00 |
313 |
−2,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 170 |
−19,07 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
61 611 |
15,55 |
1 325 |
13,05 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30 413 |
2,63 |
676 |
8,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 948 981 |
73,65 |
41 923 |
69,86 |
|
2025-04-08 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
23 325 |
36,17 |
502 |
33,24 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4 419 |
295,26 |
97 |
361,90 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
88 000 |
|
1 893 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
197 560 |
7,38 |
4 250 |
5,04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13 917 |
21,55 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
30 756 |
106,83 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
255 581 |
|
5 457 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17 994 |
0,00 |
387 |
−2,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89 828 |
0,23 |
1 932 |
−1,93 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
1 644 900 |
58,77 |
36 566 |
67,76 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 260 127 |
69,89 |
71 658 |
86,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
127 702 |
32,46 |
2 747 |
29,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
895 |
20,13 |
19 |
18,75 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32 706 |
−3,66 |
704 |
−5,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 244 |
−15,54 |
113 |
−17,65 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
530 |
30,22 |
11 |
37,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
177 |
27,34 |
4 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 161 |
43,30 |
46 |
39,39 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
601 637 |
−33,27 |
12 941 |
−34,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 863 |
−15,04 |
62 |
−17,57 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
787 360 |
206,15 |
16 936 |
199,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
155 367 |
−4,60 |
3 342 |
−6,70 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
351 000 |
66,11 |
7 715 |
82,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 245 806 |
26,35 |
69 817 |
23,60 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
139 154 |
0,00 |
3 093 |
5,67 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
56 202 |
−10,44 |
1 236 |
0,24 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
296 915 |
−18,35 |
6 387 |
−20,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 149 |
−12,14 |
46 |
−13,21 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
2 452 424 |
−29,33 |
52 752 |
−30,87 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5 611 |
|
123 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 241 811 |
−2,41 |
26 711 |
−4,54 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
38 855 |
−3,69 |
836 |
−5,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 800 |
0,00 |
39 |
−5,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
43 814 |
5,19 |
942 |
2,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15 843 |
39,34 |
341 |
36,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 200 742 |
−32,87 |
68 848 |
−34,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
95 500 |
0,00 |
2 054 |
−2,19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
147 012 |
81,26 |
3 162 |
77,34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9 778 |
4,33 |
215 |
14,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 209 882 |
0,80 |
49 126 |
6,50 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 336 800 |
−43,77 |
29 383 |
−38,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
116 900 |
12,73 |
2 515 |
10,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38 308 138 |
−16,66 |
824 008 |
−18,48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2 295 |
|
51 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
10 571 |
0,00 |
227 |
−2,16 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
13 002 |
1 615,30 |
261 |
1 633,33 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
128 400 |
−27,17 |
2 854 |
−23,05 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 340 282 |
−13,11 |
28 829 |
−15,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
102 035 |
−35,93 |
2 238 |
−36,10 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18 548 |
|
371 |
|
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
894 045 |
|
19 231 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
877 339 |
23,58 |
18 872 |
20,88 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
139 |
|
3 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
76 |
−3,80 |
2 |
0,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
2 337 400 |
65,59 |
51 376 |
81,53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
44 445 |
118,08 |
988 |
130,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
601 |
−27,68 |
13 |
−33,33 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
19 850 |
|
427 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 357 |
4,91 |
481 |
2,56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
368 |
−73,77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28 529 |
−0,87 |
614 |
−3,01 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
224 699 |
8,98 |
4 995 |
15,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 104 |
0,00 |
45 |
−2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14 011 |
−26,13 |
308 |
−19,21 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
321 740 |
−15,07 |
7 072 |
−6,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
157 950 |
13,57 |
3 388 |
11,19 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
826 770 |
−40,13 |
17 784 |
−41,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 462 |
34,79 |
333 |
31,75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
224 344 |
|
4 826 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
246 310 |
|
5 475 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25 102 |
0,00 |
540 |
−2,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 815 |
|
40 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
67 444 |
0,86 |
1 451 |
−1,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
894 291 |
−0,89 |
19 236 |
−3,05 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 351 |
−17,66 |
201 |
−19,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
103 549 |
6,81 |
2 227 |
4,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 220 |
2,97 |
48 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
18 613 |
0,43 |
400 |
−1,72 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
12 258 |
0,00 |
264 |
−2,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32 390 |
−1,18 |
720 |
4,50 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
19 783 |
88,14 |
435 |
111,17 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
206 |
11,96 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42 023 |
−1,32 |
1 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
39 524 |
262,07 |
869 |
182,74 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
240 495 |
−74,85 |
4 822 |
−72,15 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 079 |
|
134 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 899 |
20,04 |
41 |
17,65 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
43 500 |
0,00 |
936 |
−2,20 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
42 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
119 780 |
71,65 |
2 633 |
88,13 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
68 521 |
20,82 |
1 474 |
18,12 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5 600 |
|
120 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
56 710 |
−41,32 |
1 246 |
−35,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
386 865 |
9,04 |
8 321 |
6,67 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69 488 |
16,49 |
1 527 |
27,68 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
615 757 |
−36,40 |
13 245 |
−37,79 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
8 771 |
|
189 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 618 |
0,00 |
547 |
5,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65 400 |
|
1 407 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14 905 288 |
|
320 613 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
117 396 |
−0,84 |
2 520 |
−2,96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 399 779 |
−3,94 |
116 149 |
−6,04 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
64 941 |
|
1 397 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56 555 |
−30,12 |
1 216 |
−31,65 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
899 076 |
98,05 |
19 986 |
109,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48 427 |
18,97 |
1 042 |
16,31 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
124 164 |
−7,18 |
2 671 |
−9,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 168 874 |
3 256,42 |
25 142 |
3 186,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10 796 |
−54,97 |
232 |
−55,98 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
378 019 |
−35,81 |
8 131 |
−37,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 905 |
−86,37 |
108 |
−84,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 783 |
−30,26 |
447 |
−31,76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
239 |
−34,88 |
5 |
−37,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3 634 |
11,78 |
80 |
21,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
827 |
96,90 |
18 |
125,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
179 289 |
27,97 |
3 857 |
25,19 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21 586 |
−39,25 |
464 |
−40,59 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
580 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
83 000 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
520 340 |
32,96 |
11 193 |
30,06 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2 178 076 |
−0,62 |
46 850 |
−2,79 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
171 264 |
0,00 |
3 764 |
9,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−675 |
−208,35 |
−15 |
−207,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
914 288 |
−2,08 |
19 666 |
−4,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
495 693 |
4,15 |
10 662 |
1,87 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
658 938 |
1,04 |
14 174 |
−1,16 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
418 547 |
|
9 304 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
376 |
75,70 |
8 |
100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 718 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
94 894 |
−0,21 |
2 041 |
−2,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 506 |
0,00 |
56 |
5,77 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−99,61 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
24 000 |
0,00 |
516 |
−2,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
161 104 |
2,04 |
3 465 |
−0,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 567 |
18,66 |
593 |
16,08 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2 613 504 |
17,64 |
52 401 |
30,31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
16 463 |
0,00 |
366 |
5,49 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
399 500 |
1 034,11 |
8 881 |
1 098,38 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
165 559 |
−0,79 |
3 561 |
−2,94 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21 747 |
11,07 |
478 |
24,48 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
224 019 |
5,32 |
4 819 |
3,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 762 |
−6,09 |
81 |
−9,09 |
|
2025-08-14 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
Call
|
|
1 000 000 |
0,00 |
21 510 |
−2,18 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
16 661 |
−1,56 |
358 |
−3,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 977 |
−8,89 |
131 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14 477 |
0,00 |
311 |
−2,20 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
144,44 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
253 998 |
−2,28 |
5 583 |
7,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
175 279 |
−0,03 |
3 770 |
−2,20 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
57 810 |
−43,10 |
1 243 |
−44,36 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
413 900 |
−51,06 |
8 903 |
−52,13 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
1 494 308 |
0,58 |
32 143 |
100 343,75 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
280 316 |
|
6 164 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
21 069 |
0,00 |
453 |
−2,16 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
96 773 |
106,90 |
2 |
100,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
29 504 |
162,89 |
649 |
194,55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
126 397 |
−38,64 |
2 719 |
−39,99 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
908 |
−99,74 |
20 |
−99,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17 700 |
0,00 |
389 |
9,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 582 |
1 728,33 |
139 |
1 885,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 189 338 |
28,12 |
26 142 |
40,45 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
206 677 |
−11,92 |
4 446 |
−13,84 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
72 830 |
−16,54 |
1 567 |
−18,35 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
773 |
|
17 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6 121 |
−8,38 |
136 |
−2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
273 200 |
58,38 |
5 877 |
54,92 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 924 |
6,47 |
43 |
10,53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
62 591 |
−6,08 |
1 346 |
−8,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28 760 |
0,00 |
632 |
9,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
167 505 |
0,96 |
3 603 |
−1,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 773 |
−15,44 |
167 |
−17,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 858 |
114,34 |
277 |
110,69 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
147 |
|
3 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
375 144 |
20,89 |
8 069 |
18,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
126 000 |
−17,97 |
2 710 |
−19,75 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 776 |
−7,71 |
62 |
−3,17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
27 842 |
|
599 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
216 144 |
−10,58 |
4 649 |
−12,53 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
49 023 |
0,00 |
1 054 |
−2,23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7 478 |
239,75 |
161 |
233,33 |
|
2025-05-15 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 756 |
0,04 |
59 |
−1,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
150 732 |
−1,60 |
3 242 |
−3,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
489 723 |
0,22 |
10 534 |
−1,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
185 474 |
1,92 |
4 077 |
11,73 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
91 700 |
|
1 929 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
187 679 |
54,28 |
4 125 |
69,13 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
610 310 |
−7,03 |
13 128 |
−9,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
223 700 |
−70,17 |
4 812 |
−70,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 112 |
191,10 |
24 |
187,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
149 328 |
−51,46 |
3 212 |
−52,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 075 |
−5,70 |
66 |
−7,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
59 |
293,33 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
168 831 |
|
3 711 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
10 144 |
−8,73 |
218 |
−10,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13 140 |
|
283 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21 391 |
7,83 |
460 |
5,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 491 |
|
33 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61 847 |
5,03 |
1 359 |
15,17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
3 200 |
−86,27 |
69 |
−86,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 838 160 |
−1,07 |
82 559 |
−3,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
182 112 |
9,37 |
4 |
0,00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
200 427 |
−3,98 |
4 311 |
−6,08 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
293 046 |
22,39 |
6 441 |
34,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
633 013 |
−5,51 |
13 914 |
3,58 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
56 120 |
70,12 |
1 207 |
66,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
916 |
−4,68 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6 701 |
0,00 |
144 |
−2,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
311 316 |
−17,32 |
6 696 |
−19,13 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
345 598 |
|
7 683 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
300 184 |
0,66 |
6 457 |
−1,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
174 481 |
0,00 |
3 837 |
11,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
192 162 |
−0,12 |
4 133 |
−2,29 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1 670 200 |
−45,44 |
37 129 |
−42,35 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
56 627 |
0,00 |
1 245 |
9,60 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
5 768 743 |
3,80 |
124 086 |
1,54 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19 445 |
5,00 |
427 |
15,09 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
2 394 |
0,00 |
53 |
10,64 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14 450 |
−37,59 |
311 |
−39,10 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 182 |
18,65 |
48 |
30,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
68 418 |
|
1 504 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 923 |
383,11 |
152 |
442,86 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
21 757 |
|
478 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
143 788 |
−6,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
227 500 |
−3,85 |
5 057 |
1,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45 265 |
−4,72 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1 153 |
−60,26 |
25 |
−61,90 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
140 700 |
|
3 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
60 000 |
0,00 |
1 291 |
−2,20 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 050 |
0,00 |
23 |
−4,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36 064 |
2,06 |
793 |
11,86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 016 |
−65,86 |
280 |
−66,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 529 |
−15,90 |
635 |
−17,75 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
152 000 |
0,00 |
3 270 |
−2,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
120 811 |
2,73 |
2 655 |
12,64 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
72 796 |
46,83 |
1 566 |
43,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
126 655 |
611,15 |
2 724 |
596,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
194 249 |
|
4 178 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
396 894 |
7,99 |
8 724 |
18,39 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 827 |
|
−39 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|