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 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.101 |
9,50 |
282 |
6,84 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
183.605 |
-9,36 |
3.949 |
-11,34 |
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
58.312 |
-1,52 |
1.282 |
7,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32.900 |
95,83 |
708 |
91,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
65.000 |
-59,17 |
1.398 |
-60,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.588 |
-8,65 |
314 |
-10,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
324.525 |
0,00 |
7.133 |
9,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.680 |
-87,94 |
1.327 |
-88,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
31.435 |
0,00 |
676 |
-2,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.432 |
0,00 |
388 |
5,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
75.719 |
4,79 |
1.664 |
14,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
65.178 |
10,17 |
1.449 |
16,40 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
112.397 |
60,27 |
2.418 |
56,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.240.670 |
10,87 |
26.687 |
8,45 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.610 |
4,65 |
139 |
11,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
82.400 |
|
1.772 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
22.700 |
-35,69 |
455 |
-28,68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
19.328 |
-10,81 |
416 |
-12,82 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
20.100 |
-14,10 |
442 |
-5,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
50.532 |
-2,37 |
1.111 |
7,04 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
452.523 |
-2,36 |
9.734 |
-4,49 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
219.482 |
1.162,04 |
4.721 |
1.135,86 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
43.444 |
|
934 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.300 |
0,00 |
95 |
9,30 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
30.180 |
-2,68 |
649 |
-4,70 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
94.229 |
-1,92 |
2.071 |
7,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
158.012 |
4,14 |
3.399 |
1,86 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.936 |
|
87 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.341.000 |
87,03 |
51.455 |
105,03 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
64 |
-67,68 |
1 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
255.567 |
|
5.617 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
40.826 |
-4,03 |
878 |
-6,10 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
35.938 |
0,00 |
799 |
5,56 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
414.140 |
|
9.107 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.083.704 |
-0,39 |
345.960 |
-2,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.744.554 |
172,53 |
102.055 |
166,59 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.003 |
-78,78 |
154 |
-77,37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
205.841 |
2,22 |
4.576 |
8,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
142.295 |
-56,57 |
3.061 |
-57,52 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
49.700 |
35,05 |
1.105 |
42,64 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
134.687 |
2,22 |
2.897 |
0,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
103.356 |
0,44 |
2.223 |
-1,72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
14.559 |
0,00 |
313 |
-2,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.170 |
-19,07 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
61.611 |
15,55 |
1.325 |
13,05 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30.413 |
2,63 |
676 |
8,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.948.981 |
73,65 |
41.923 |
69,86 |
|
2025-04-08 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
23.325 |
36,17 |
502 |
33,24 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4.419 |
295,26 |
97 |
361,90 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
88.000 |
|
1.893 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
197.560 |
7,38 |
4.250 |
5,04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13.917 |
21,55 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
30.756 |
106,83 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
255.581 |
|
5.457 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.994 |
0,00 |
387 |
-2,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89.828 |
0,23 |
1.932 |
-1,93 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
1.644.900 |
58,77 |
36.566 |
67,76 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.260.127 |
69,89 |
71.658 |
86,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
127.702 |
32,46 |
2.747 |
29,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
895 |
20,13 |
19 |
18,75 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32.706 |
-3,66 |
704 |
-5,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.244 |
-15,54 |
113 |
-17,65 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
530 |
30,22 |
11 |
37,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
177 |
27,34 |
4 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.161 |
43,30 |
46 |
39,39 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
601.637 |
-33,27 |
12.941 |
-34,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.863 |
-15,04 |
62 |
-17,57 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
787.360 |
206,15 |
16.936 |
199,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
155.367 |
-4,60 |
3.342 |
-6,70 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
351.000 |
66,11 |
7.715 |
82,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.245.806 |
26,35 |
69.817 |
23,60 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
139.154 |
0,00 |
3.093 |
5,67 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
56.202 |
-10,44 |
1.236 |
0,24 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
296.915 |
-18,35 |
6.387 |
-20,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.149 |
-12,14 |
46 |
-13,21 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
2.452.424 |
-29,33 |
52.752 |
-30,87 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.611 |
|
123 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.241.811 |
-2,41 |
26.711 |
-4,54 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
38.855 |
-3,69 |
836 |
-5,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.800 |
0,00 |
39 |
-5,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
43.814 |
5,19 |
942 |
2,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15.843 |
39,34 |
341 |
36,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.200.742 |
-32,87 |
68.848 |
-34,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
95.500 |
0,00 |
2.054 |
-2,19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
147.012 |
81,26 |
3.162 |
77,34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.778 |
4,33 |
215 |
14,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.209.882 |
0,80 |
49.126 |
6,50 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.336.800 |
-43,77 |
29.383 |
-38,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
116.900 |
12,73 |
2.515 |
10,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38.308.138 |
-16,66 |
824.008 |
-18,48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2.295 |
|
51 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
10.571 |
0,00 |
227 |
-2,16 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
13.002 |
1.615,30 |
261 |
1.633,33 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
128.400 |
-27,17 |
2.854 |
-23,05 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.340.282 |
-13,11 |
28.829 |
-15,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
102.035 |
-35,93 |
2.238 |
-36,10 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.548 |
|
371 |
|
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
894.045 |
|
19.231 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
877.339 |
23,58 |
18.872 |
20,88 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
139 |
|
3 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
76 |
-3,80 |
2 |
0,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
2.337.400 |
65,59 |
51.376 |
81,53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
44.445 |
118,08 |
988 |
130,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
601 |
-27,68 |
13 |
-33,33 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
19.850 |
|
427 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.357 |
4,91 |
481 |
2,56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
368 |
-73,77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28.529 |
-0,87 |
614 |
-3,01 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
224.699 |
8,98 |
4.995 |
15,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.104 |
0,00 |
45 |
-2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14.011 |
-26,13 |
308 |
-19,21 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
321.740 |
-15,07 |
7.072 |
-6,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
157.950 |
13,57 |
3.388 |
11,19 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
826.770 |
-40,13 |
17.784 |
-41,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.462 |
34,79 |
333 |
31,75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
224.344 |
|
4.826 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
246.310 |
|
5.475 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25.102 |
0,00 |
540 |
-2,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.815 |
|
40 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
67.444 |
0,86 |
1.451 |
-1,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
894.291 |
-0,89 |
19.236 |
-3,05 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.351 |
-17,66 |
201 |
-19,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
103.549 |
6,81 |
2.227 |
4,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.220 |
2,97 |
48 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
18.613 |
0,43 |
400 |
-1,72 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
12.258 |
0,00 |
264 |
-2,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32.390 |
-1,18 |
720 |
4,50 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
19.783 |
88,14 |
435 |
111,17 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
206 |
11,96 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42.023 |
-1,32 |
1 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
39.524 |
262,07 |
869 |
182,74 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
240.495 |
-74,85 |
4.822 |
-72,15 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.079 |
|
134 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.899 |
20,04 |
41 |
17,65 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
43.500 |
0,00 |
936 |
-2,20 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
42 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
119.780 |
71,65 |
2.633 |
88,13 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
68.521 |
20,82 |
1.474 |
18,12 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5.600 |
|
120 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
56.710 |
-41,32 |
1.246 |
-35,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
386.865 |
9,04 |
8.321 |
6,67 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69.488 |
16,49 |
1.527 |
27,68 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
615.757 |
-36,40 |
13.245 |
-37,79 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
8.771 |
|
189 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.618 |
0,00 |
547 |
5,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65.400 |
|
1.407 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14.905.288 |
|
320.613 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
117.396 |
-0,84 |
2.520 |
-2,96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.399.779 |
-3,94 |
116.149 |
-6,04 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
64.941 |
|
1.397 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56.555 |
-30,12 |
1.216 |
-31,65 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
899.076 |
98,05 |
19.986 |
109,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.427 |
18,97 |
1.042 |
16,31 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
124.164 |
-7,18 |
2.671 |
-9,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.168.874 |
3.256,42 |
25.142 |
3.186,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.796 |
-54,97 |
232 |
-55,98 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
378.019 |
-35,81 |
8.131 |
-37,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.905 |
-86,37 |
108 |
-84,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.783 |
-30,26 |
447 |
-31,76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
239 |
-34,88 |
5 |
-37,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.634 |
11,78 |
80 |
21,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
827 |
96,90 |
18 |
125,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
179.289 |
27,97 |
3.857 |
25,19 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21.586 |
-39,25 |
464 |
-40,59 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
580 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
83.000 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
520.340 |
32,96 |
11.193 |
30,06 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2.178.076 |
-0,62 |
46.850 |
-2,79 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
171.264 |
0,00 |
3.764 |
9,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-675 |
-208,35 |
-15 |
-207,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
914.288 |
-2,08 |
19.666 |
-4,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
495.693 |
4,15 |
10.662 |
1,87 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
658.938 |
1,04 |
14.174 |
-1,16 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
418.547 |
|
9.304 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
376 |
75,70 |
8 |
100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.718 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
94.894 |
-0,21 |
2.041 |
-2,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.506 |
0,00 |
56 |
5,77 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-99,61 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
24.000 |
0,00 |
516 |
-2,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
161.104 |
2,04 |
3.465 |
-0,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27.567 |
18,66 |
593 |
16,08 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2.613.504 |
17,64 |
52.401 |
30,31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
16.463 |
0,00 |
366 |
5,49 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
399.500 |
1.034,11 |
8.881 |
1.098,38 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
165.559 |
-0,79 |
3.561 |
-2,94 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.747 |
11,07 |
478 |
24,48 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
224.019 |
5,32 |
4.819 |
3,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.762 |
-6,09 |
81 |
-9,09 |
|
2025-08-14 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
Call
|
|
1.000.000 |
0,00 |
21.510 |
-2,18 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
16.661 |
-1,56 |
358 |
-3,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.977 |
-8,89 |
131 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14.477 |
0,00 |
311 |
-2,20 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
144,44 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
253.998 |
-2,28 |
5.583 |
7,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
175.279 |
-0,03 |
3.770 |
-2,20 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
57.810 |
-43,10 |
1.243 |
-44,36 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
413.900 |
-51,06 |
8.903 |
-52,13 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
1.494.308 |
0,58 |
32.143 |
100.343,75 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
280.316 |
|
6.164 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
21.069 |
0,00 |
453 |
-2,16 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
96.773 |
106,90 |
2 |
100,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
29.504 |
162,89 |
649 |
194,55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
126.397 |
-38,64 |
2.719 |
-39,99 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
908 |
-99,74 |
20 |
-99,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17.700 |
0,00 |
389 |
9,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.582 |
1.728,33 |
139 |
1.885,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.189.338 |
28,12 |
26.142 |
40,45 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
206.677 |
-11,92 |
4.446 |
-13,84 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
72.830 |
-16,54 |
1.567 |
-18,35 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
773 |
|
17 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.121 |
-8,38 |
136 |
-2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
273.200 |
58,38 |
5.877 |
54,92 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.924 |
6,47 |
43 |
10,53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
62.591 |
-6,08 |
1.346 |
-8,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.760 |
0,00 |
632 |
9,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
167.505 |
0,96 |
3.603 |
-1,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.773 |
-15,44 |
167 |
-17,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.858 |
114,34 |
277 |
110,69 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
147 |
|
3 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
375.144 |
20,89 |
8.069 |
18,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
126.000 |
-17,97 |
2.710 |
-19,75 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.776 |
-7,71 |
62 |
-3,17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
27.842 |
|
599 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
216.144 |
-10,58 |
4.649 |
-12,53 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
49.023 |
0,00 |
1.054 |
-2,23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.478 |
239,75 |
161 |
233,33 |
|
2025-05-15 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.756 |
0,04 |
59 |
-1,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
150.732 |
-1,60 |
3.242 |
-3,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
489.723 |
0,22 |
10.534 |
-1,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
185.474 |
1,92 |
4.077 |
11,73 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
91.700 |
|
1.929 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
187.679 |
54,28 |
4.125 |
69,13 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
610.310 |
-7,03 |
13.128 |
-9,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
223.700 |
-70,17 |
4.812 |
-70,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.112 |
191,10 |
24 |
187,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
149.328 |
-51,46 |
3.212 |
-52,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.075 |
-5,70 |
66 |
-7,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
59 |
293,33 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
168.831 |
|
3.711 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
10.144 |
-8,73 |
218 |
-10,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13.140 |
|
283 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21.391 |
7,83 |
460 |
5,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.491 |
|
33 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61.847 |
5,03 |
1.359 |
15,17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
3.200 |
-86,27 |
69 |
-86,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.838.160 |
-1,07 |
82.559 |
-3,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
182.112 |
9,37 |
4 |
0,00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
200.427 |
-3,98 |
4.311 |
-6,08 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
293.046 |
22,39 |
6.441 |
34,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
633.013 |
-5,51 |
13.914 |
3,58 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
56.120 |
70,12 |
1.207 |
66,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
916 |
-4,68 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.701 |
0,00 |
144 |
-2,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
311.316 |
-17,32 |
6.696 |
-19,13 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
345.598 |
|
7.683 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
300.184 |
0,66 |
6.457 |
-1,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
174.481 |
0,00 |
3.837 |
11,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
192.162 |
-0,12 |
4.133 |
-2,29 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.670.200 |
-45,44 |
37.129 |
-42,35 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
56.627 |
0,00 |
1.245 |
9,60 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
5.768.743 |
3,80 |
124.086 |
1,54 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19.445 |
5,00 |
427 |
15,09 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
2.394 |
0,00 |
53 |
10,64 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14.450 |
-37,59 |
311 |
-39,10 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.182 |
18,65 |
48 |
30,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
68.418 |
|
1.504 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.923 |
383,11 |
152 |
442,86 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
21.757 |
|
478 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
143.788 |
-6,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
227.500 |
-3,85 |
5.057 |
1,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.265 |
-4,72 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.153 |
-60,26 |
25 |
-61,90 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
140.700 |
|
3 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
60.000 |
0,00 |
1.291 |
-2,20 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.050 |
0,00 |
23 |
-4,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36.064 |
2,06 |
793 |
11,86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.016 |
-65,86 |
280 |
-66,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.529 |
-15,90 |
635 |
-17,75 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
152.000 |
0,00 |
3.270 |
-2,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
120.811 |
2,73 |
2.655 |
12,64 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
72.796 |
46,83 |
1.566 |
43,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
126.655 |
611,15 |
2.724 |
596,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
194.249 |
|
4.178 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
396.894 |
7,99 |
8.724 |
18,39 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.827 |
|
-39 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|