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 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
30,400 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
110,072 |
1.07 |
2,368 |
-1.13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
59,499 |
13.35 |
1,280 |
10.83 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
41 |
|
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
17,637 |
|
379 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
59,730 |
19.90 |
1,285 |
17.26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,412 |
47.06 |
633 |
43.86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
88,787 |
8.45 |
1,952 |
18.89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
309,291 |
0.40 |
6,653 |
-1.80 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
22,155 |
|
477 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,315 |
1,600.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,700 |
0.00 |
260 |
5.69 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4,621 |
56.64 |
102 |
38.36 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
175,251 |
0.00 |
3,852 |
9.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
282,694 |
1.04 |
6 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
280,533 |
-6.89 |
6,166 |
2.07 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
1,695,987 |
-7.75 |
36,481 |
-9.76 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
46,647 |
71.69 |
1,003 |
68.01 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,865 |
0.00 |
151 |
9.49 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
383,100 |
90.03 |
8,421 |
108.31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21,900 |
|
471 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
141,144 |
0.00 |
3,036 |
-2.16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,991 |
9.38 |
129 |
6.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
164,995 |
-44.85 |
3,549 |
-46.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
321,400 |
-41.75 |
6,913 |
-43.03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
609,308 |
|
13,106 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,177 |
0.00 |
26 |
8.70 |
|
2025-05-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
96,853 |
-14.60 |
2,129 |
-6.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,057,962 |
-73.07 |
65,777 |
-73.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
566,300 |
18.30 |
12,181 |
15.72 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
53,800 |
0.00 |
1,183 |
9.65 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,365 |
119.25 |
115 |
116.98 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
30,400 |
0.00 |
654 |
-2.25 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
195,904 |
|
4,306 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
32,368 |
12.06 |
696 |
9.61 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,929 |
-1.34 |
179 |
9.82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2,177,714 |
110.10 |
46,843 |
105.52 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
39,228 |
|
872 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
120,350 |
8.04 |
2,645 |
18.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,099,275 |
49.40 |
23,645 |
46.14 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
23,832 |
-2.79 |
513 |
-5.01 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
85,232 |
-3.38 |
1,895 |
2.10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
62,854 |
-2.84 |
1,352 |
-4.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
654,138 |
-2.89 |
14 |
0.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12,561 |
0.00 |
270 |
-2.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
276,983 |
30.80 |
5,958 |
27.94 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
794,700 |
32.34 |
17,468 |
45.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
199,371 |
-3.47 |
4,288 |
-5.57 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
132,951 |
-67.70 |
2,922 |
-66.04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9,872 |
-3.09 |
212 |
-5.36 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17,738 |
|
382 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44,631 |
0.00 |
960 |
-2.14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,442 |
-14.06 |
31 |
-13.89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,541,028 |
153.21 |
33,148 |
147.68 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
159,963 |
|
3,441 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
204,252 |
-21.03 |
4,393 |
-22.75 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,197,060 |
0.34 |
25,749 |
-1.85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
71.76 |
5 |
100.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
262,636 |
0.00 |
5,649 |
-2.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,223 |
-15.05 |
586 |
-16.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,470,394 |
15.67 |
116,875 |
12.59 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11,649 |
|
251 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
2,100,000 |
0.00 |
45,171 |
-2.18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9,589 |
-73.08 |
206 |
-73.69 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
17,895 |
22.34 |
385 |
19.63 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,352 |
-66.06 |
266 |
-66.87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
90,881 |
0.48 |
2,020 |
6.15 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
186,675 |
-5.00 |
4,015 |
-7.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
717,420 |
48.14 |
15,432 |
-22.43 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
34,904 |
-3.14 |
751 |
-5.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
283,633 |
0.10 |
6,101 |
-2.09 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
32,769 |
7.86 |
720 |
18.23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,496 |
|
54 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
43,196 |
-32.80 |
949 |
-26.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
749,353 |
0.82 |
16,658 |
6.52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,473,206 |
96.09 |
32,749 |
107.18 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
419,016 |
370.29 |
9,013 |
360.08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
764,235 |
532.64 |
16,439 |
518.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
324,700 |
82.72 |
6,984 |
78.76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
232,200 |
5.31 |
4,995 |
3.01 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
65,800 |
-0.16 |
1,415 |
-2.35 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
4,254 |
-9.06 |
92 |
-10.78 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,232 |
-9.62 |
116 |
-4.13 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7,485 |
-75.84 |
165 |
-73.03 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
503 |
0.20 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29,968 |
-4.65 |
645 |
-6.80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
178,800 |
-32.58 |
3,846 |
-34.06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51,045 |
3.01 |
1,098 |
0.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
839 |
-16.02 |
18 |
-14.29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
25,000 |
-67.62 |
538 |
-68.36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
81,470 |
|
1,752 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
224,935 |
92.90 |
4,838 |
88.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,132 |
-15.54 |
175 |
-17.54 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
108,803 |
-2.35 |
2,340 |
-4.49 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
98,924 |
35.45 |
2,174 |
48.50 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
116,722 |
|
2,566 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,285 |
0.00 |
114 |
-2.59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
214,240 |
0.62 |
4,608 |
-1.58 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
525,300 |
0.00 |
11,546 |
9.63 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
22,924 |
3.29 |
493 |
1.02 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,349 |
16.77 |
954 |
14.13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12,909 |
|
278 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
465,091 |
2.54 |
10,004 |
0.30 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
162,878 |
-8.86 |
3,580 |
-0.08 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
188,232 |
|
4,137 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
786,786 |
0.00 |
16,924 |
-2.18 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17,695 |
-15.80 |
381 |
-17.75 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
89,923 |
-16.13 |
1,934 |
-17.95 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15,456 |
3.09 |
332 |
0.91 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
75,200 |
0.81 |
1,618 |
-1.40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
88,413 |
-60.55 |
1,902 |
-61.42 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53,455 |
8.69 |
1,133 |
2.82 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
784 |
|
17 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
229,740 |
-0.13 |
4,942 |
-2.31 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
90,256 |
-3.88 |
1,941 |
-5.96 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
156,109 |
780.58 |
3,358 |
762.98 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,180 |
|
-25 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,943,481 |
117.37 |
65,434 |
129.67 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
276 |
|
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35,191 |
0.00 |
757 |
-2.20 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
40,330 |
1.77 |
867 |
-0.46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17,249 |
|
371 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3,997 |
|
86 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
209,210 |
|
4,500 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
Put
|
|
65,000 |
|
21 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16,000 |
|
344 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,874 |
-33.76 |
42 |
-30.51 |
|
2025-05-16 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
89,985 |
-0.21 |
1,936 |
-2.37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
102,892 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
435,301 |
-0.90 |
9,363 |
-3.06 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
51,328 |
-1.09 |
1,104 |
-3.24 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
80,070 |
-1.26 |
1,760 |
8.25 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
564,073 |
88.02 |
12,398 |
106.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,912 |
33.24 |
84 |
31.25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
95,000 |
-12.04 |
2,043 |
-13.94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
634 |
|
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
204,000 |
10.27 |
4,388 |
7.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
73,149 |
-2.64 |
1,573 |
-4.78 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
581,223 |
9.05 |
12,921 |
15.21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,364 |
21.36 |
308 |
18.46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
823 |
70.04 |
18 |
70.00 |
|
2025-08-14 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
133,044 |
3.40 |
2,924 |
13.38 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,500 |
80.00 |
300 |
91.08 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
21,247 |
|
457 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
141,864 |
2.59 |
3,118 |
12.48 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1,283,948 |
65.86 |
27,618 |
62.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
69,770 |
|
1,501 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,970,306 |
67.39 |
42,381 |
63.73 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7,977,542 |
7.25 |
171,597 |
4.91 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10,006 |
7.57 |
215 |
5.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
128,580 |
-0.61 |
2,766 |
-2.78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
84 |
|
2 |
|
|
2025-05-08 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
45,908 |
41.52 |
1,009 |
55.23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62,329 |
50.98 |
1,341 |
47.74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,000 |
|
43 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
18,074 |
23.76 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7,977 |
15.24 |
175 |
26.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
64,915 |
381,752.94 |
1,443 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
10,963 |
|
236 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,538 |
84.37 |
76 |
80.95 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10,391 |
50.90 |
225 |
76.38 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
81,579 |
0.31 |
1,755 |
-1.90 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
25,496 |
|
540 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19,966 |
-14.22 |
519 |
1.17 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
78,586 |
0.67 |
1,690 |
-1.52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
58,010 |
133.83 |
1 |
|
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12,534 |
2.35 |
270 |
0.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
81,694 |
44.96 |
1,757 |
41.81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
68,153 |
-13.55 |
1,466 |
-15.46 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18,439 |
9.36 |
405 |
19.82 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
3,462,177 |
-31.69 |
74,471 |
-33.18 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
39,026 |
17.25 |
858 |
18.53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
101,800 |
68.26 |
2,190 |
64.59 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,761 |
|
171 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38,823 |
-21.04 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
419,404 |
1,392.01 |
9,021 |
1,359.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,100 |
-80.56 |
239 |
-81.04 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
54,166 |
-34.08 |
1,191 |
-27.75 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
581,000 |
|
12,916 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
187,944 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
278,193 |
-65.41 |
5,984 |
-66.17 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
82,400 |
-79.53 |
1,832 |
-78.38 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8,953 |
53.25 |
193 |
79.44 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
12,281 |
|
264 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12,526 |
-8.90 |
278 |
-3.81 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
10,832 |
0.00 |
233 |
-2.52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,166,962 |
|
25,942 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,640 |
-5.69 |
121 |
-7.63 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,577,934 |
-16.47 |
33,941 |
-18.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,016 |
7.35 |
194 |
4.89 |
|
2025-05-27 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
202,074 |
0.00 |
4,444 |
11.97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24,701 |
-0.42 |
531 |
-2.57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
142,109 |
63.51 |
3,124 |
79.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
26,635 |
11.75 |
573 |
9.16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,320 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
599,375 |
-33.81 |
12,893 |
-35.26 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
30,250 |
0.95 |
672 |
6.67 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1,356,400 |
-40.66 |
30,153 |
-37.30 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
147,663 |
-2.57 |
3,176 |
-4.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,844 |
14.32 |
577 |
11.82 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
579 |
|
12 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,179 |
0.00 |
111 |
-1.77 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
109,965 |
12.35 |
2,417 |
-7.99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,784,990 |
345.74 |
59,905 |
336.02 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
53,000 |
|
1,140 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
26,567 |
1.93 |
571 |
-0.35 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
28,742 |
-28.10 |
632 |
-21.22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14,857 |
12.17 |
330 |
18.71 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
537,104 |
84.57 |
11,806 |
102.35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
14,200 |
-30.05 |
305 |
-31.61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-564,799 |
-776.98 |
-12,149 |
-762.38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6,500 |
|
140 |
|
|
2025-05-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
57 |
1.79 |
1 |
0.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,747 |
47.01 |
104 |
62.50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
146,174 |
28.49 |
3,144 |
25.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28,074 |
-60.29 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47,132 |
-72.07 |
1 |
-66.67 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
3,046,497 |
|
65,530 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15,076 |
|
329 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
207,328 |
0.00 |
4,557 |
9.65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
230 |
-64.89 |
5 |
-71.43 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
87,300 |
|
1,878 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
505,435 |
-18.48 |
10,872 |
-20.26 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
58,775 |
21.54 |
1,264 |
18.91 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
59,256 |
-17.73 |
1,275 |
-19.52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,728,349 |
31.34 |
58,687 |
28.47 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3,000 |
-36.84 |
65 |
-38.46 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3,137 |
5.94 |
67 |
3.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,492 |
-15.61 |
97 |
-17.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
942 |
-22.34 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,326 |
|
265 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,641 |
382.28 |
1 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
744 |
|
16 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,961 |
14.63 |
107 |
11.58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
36,606 |
0.00 |
814 |
5.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,975 |
12.77 |
500 |
760.34 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
66,627 |
-1.83 |
1,464 |
7.65 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1,400 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,787,200 |
101.78 |
81,463 |
97.37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37,092 |
198.19 |
798 |
191.94 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,225 |
|
137 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
15,804 |
-16.25 |
340 |
-18.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12,750 |
-9.64 |
274 |
-11.61 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6,714 |
-4.36 |
149 |
1.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
92,696 |
-22.93 |
1,994 |
-24.62 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
186,091 |
-0.20 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,467 |
-59.02 |
505 |
-59.97 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
161,176 |
105.77 |
3,543 |
125.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
369,100 |
-48.38 |
7,939 |
-49.51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
231,911 |
0.17 |
5,155 |
5.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
200,000 |
-45.71 |
4,302 |
-46.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,585,900 |
-26.64 |
34,113 |
-28.24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3,164,442 |
-2.28 |
68,067 |
-4.41 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
375,927 |
15.68 |
8,357 |
22.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,469,905 |
-1.01 |
31,618 |
-3.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,692,097 |
1,155.83 |
36,397 |
1,128.80 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
30,692 |
-0.36 |
660 |
-2.51 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1,152,068 |
-2.45 |
24,781 |
-4.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
90 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
280,648 |
272.84 |
6,037 |
264.71 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
273,900 |
-26.53 |
6,020 |
-19.45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
381 |
17.96 |
8 |
14.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,421 |
96.28 |
439 |
92.54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
208 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
4,000 |
|
89 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35,000 |
-46.15 |
753 |
-47.38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
152,836 |
|
3,288 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
108,600 |
|
2,414 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,300 |
-42.94 |
265 |
-44.30 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
21,485 |
|
462 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,409 |
-13.83 |
224 |
-15.85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
223,141 |
172.05 |
4,800 |
166.17 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
914,000 |
26.59 |
20,318 |
33.76 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,230,958 |
-0.45 |
134,028 |
-2.62 |
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
81,001 |
76.42 |
1,742 |
72.65 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,530 |
0.00 |
420 |
-2.10 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
272,136 |
8.18 |
5,982 |
18.60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
855,328 |
-10.01 |
18,398 |
-11.97 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
379 |
|
8 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,586 |
3.06 |
206 |
0.98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24,506 |
|
527 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
99,402 |
124.89 |
2,138 |
120.19 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
13,500 |
0.00 |
297 |
9.63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
63 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
157,629 |
-2.84 |
3,391 |
-4.96 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
368,700 |
-18.59 |
8,104 |
-10.75 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
596,802 |
85.01 |
13 |
71.43 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
547,200 |
-44.74 |
12,164 |
-41.62 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
11,638 |
0.00 |
256 |
9.44 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,698 |
0.97 |
291 |
-2.35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13,467 |
2.94 |
296 |
12.98 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,674 |
-8.73 |
187 |
-10.58 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
194,500 |
411.84 |
4,324 |
407.99 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
286,239 |
19.31 |
6,292 |
30.79 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3,219 |
|
71 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
373 |
18,550.00 |
8 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
208,586 |
5.95 |
4,487 |
3.63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
322 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
127,300 |
|
2,738 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
14,175 |
-35.59 |
312 |
-29.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
368,100 |
-29.42 |
7,918 |
-30.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169,759 |
100.56 |
3,652 |
96.18 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
329,301 |
0.00 |
7,238 |
9.63 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,625 |
-50.45 |
1 |
-100.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
365,406 |
|
8,123 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19,453 |
46.58 |
432 |
18.36 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
61,894 |
-2.46 |
1,331 |
-4.59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
22,408 |
39.80 |
498 |
47.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
135,860 |
14.21 |
2,986 |
25.20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
414,292 |
339.30 |
8,911 |
329.86 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
6,821 |
13.61 |
152 |
19.84 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
694,228 |
-2.18 |
14,933 |
-4.32 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
8,061 |
0.00 |
173 |
-2.26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
56,005 |
-5.71 |
1,231 |
3.36 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13,628 |
19.68 |
303 |
26.36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36,967,682 |
-1.09 |
795,175 |
-3.25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
737,380 |
-7.85 |
15,861 |
-9.86 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
37,902 |
-17.69 |
815 |
-19.47 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
35,832 |
53.01 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34,163 |
-9.35 |
735 |
-11.35 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,570 |
-10.89 |
57 |
-5.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
404,259 |
2.51 |
8,987 |
8.30 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
268,781 |
-4.50 |
5,781 |
-6.59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67,382 |
1.99 |
1,449 |
-0.21 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
126,227 |
-1.22 |
2,715 |
-3.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
64,994 |
93.57 |
1,398 |
89.43 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7,261 |
-10.53 |
156 |
-12.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
317,500 |
-17.92 |
6,829 |
-19.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
38,403 |
|
844 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8,140 |
31.93 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
695 |
0.00 |
15 |
15.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,387 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
61,400 |
0.00 |
1,321 |
-2.22 |
|
2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
67,631 |
-26.18 |
1,423 |
-21.78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
77,825 |
-8.90 |
2 |
0.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4,585 |
-23.80 |
99 |
-25.76 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
47,550 |
-16.81 |
1,057 |
-12.06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
444 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
242,567 |
1.42 |
5,218 |
-0.80 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
346,271 |
13.49 |
7,698 |
19.91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,624 |
20.92 |
78 |
18.46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69,600 |
|
1,497 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
185,548 |
124.03 |
3,991 |
119.17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,459 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
10,578,407 |
34.36 |
228 |
31.21 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
942,400 |
1.44 |
20,950 |
7.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
36,669 |
1.82 |
789 |
-0.38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12,320 |
0.00 |
265 |
-1.85 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
18,040 |
0.42 |
388 |
-1.77 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153,925 |
0.00 |
3,383 |
9.62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
603,214 |
|
13,409 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24,519 |
6.46 |
545 |
12.60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
79 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
102 |
|
2 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,822,388 |
1.74 |
39,200 |
-0.48 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
813,200 |
130.96 |
18,077 |
144.02 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
156,708 |
-20.69 |
3,372 |
-22.40 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9,677 |
76.75 |
213 |
94.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
570,402 |
-18.87 |
12 |
-20.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
117,900 |
0.08 |
2,536 |
-2.08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2,244,876 |
-1.67 |
48,287 |
-3.82 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
18,363 |
25.01 |
395 |
21.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
273,840 |
17.51 |
5,890 |
14.95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,607 |
-34.16 |
529 |
-35.57 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
324,352 |
0.84 |
6,977 |
-1.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5,582 |
-10.99 |
120 |
-12.41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
896 |
|
19 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,684 |
-9.79 |
316 |
-11.76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,458,782 |
7.15 |
76,046 |
3.94 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46,718 |
-27.72 |
1,005 |
-29.35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,702 |
98.37 |
37 |
89.47 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
200,583 |
34.17 |
4,315 |
31.24 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,500 |
0.00 |
32 |
0.00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13,483 |
-7.12 |
290 |
-9.09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,935 |
-59.68 |
149 |
-60.58 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,203,401 |
39.70 |
47,395 |
36.65 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
94,475 |
-85.55 |
2,032 |
-85.87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,269 |
-53.81 |
371 |
-54.87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
56 |
-30.86 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
295 |
|
6 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15,500 |
0.00 |
333 |
-2.06 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
45,575 |
24.49 |
980 |
21.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,901,015 |
1.61 |
169,510 |
-0.69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5,283 |
2.13 |
114 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
43,143 |
220.60 |
948 |
256.39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
75,661 |
0.00 |
1,627 |
-2.16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,022,775 |
0.20 |
237,100 |
-1.99 |
|