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 |
|
|
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 |
|