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 |
|
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 |
|