| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
611.468 |
|
27.082 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
311.172 |
9,30 |
13.806 |
0,91 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
789 |
-32,62 |
39 |
-26,92 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
21.490 |
-0,05 |
1.044 |
1,06 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
65.213 |
403,89 |
2.914 |
461,27 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
-14,74 |
4 |
-25,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.191 |
-19,04 |
256 |
-6,57 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.453 |
0,07 |
601 |
-6,97 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
29.737 |
-96,32 |
1.329 |
-96,58 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
87.534 |
-70,10 |
3.911 |
-72,20 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
570.000 |
142,55 |
25.468 |
125,49 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.026 |
|
269 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.273 |
26,51 |
236 |
17,50 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.443 |
8,43 |
3.639 |
0,80 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.634 |
14,72 |
793 |
15,60 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
901 |
-24,41 |
40 |
-29,82 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
126.594 |
11,98 |
5.607 |
3,35 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
94.248 |
15,80 |
4.211 |
7,67 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.633 |
-0,40 |
430 |
-7,33 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
47.472 |
|
2.142 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.582 |
-5,37 |
3.767 |
-12,28 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.200 |
2,20 |
1.037 |
-4,95 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.153 |
0,00 |
454 |
-6,98 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
87.100 |
241,57 |
3.892 |
217,63 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.883 |
|
220 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.419 |
-21,46 |
1.851 |
-26,99 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.489 |
0,00 |
72 |
20,34 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-70,37 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.177 |
-7,11 |
589 |
1,20 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.883 |
45,19 |
571 |
34,12 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
229 |
11,17 |
10 |
11,11 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
42 |
|
2 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.298.776 |
29,10 |
58.029 |
20,02 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
187.936 |
32,91 |
8.376 |
23,32 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.657 |
-10,04 |
224 |
7,73 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
122.526 |
1,58 |
5.474 |
-5,57 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
262.064 |
38,37 |
11.709 |
28,64 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
4.290.273 |
4,42 |
201.471 |
0,81 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.559 |
102,56 |
171 |
144,29 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
79.743 |
-27,88 |
3.563 |
-32,96 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
62.164 |
-86,97 |
2.778 |
-87,89 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
48.000 |
|
2.145 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.369 |
|
265 |
|
|
| 2025-09-29 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
36.219 |
35,90 |
1.816 |
58,79 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.261 |
-8,42 |
57 |
-8,20 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.567 |
-10,09 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
890 |
1.383,33 |
39 |
1.850,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.914 |
|
1.739 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
11.279 |
-4,02 |
1 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
9.935 |
|
447 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.839 |
-27,48 |
136 |
-13,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.441 |
-27,61 |
117 |
-13,33 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.667 |
10,49 |
1.096 |
2,33 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.388 |
|
63 |
|
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
506.461 |
4,65 |
22.629 |
-2,71 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.539.079 |
7,56 |
68.168 |
-0,74 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
104.838 |
78,19 |
4.684 |
65,69 |
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
330.285 |
|
15.873 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
3.007 |
13,64 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
15 |
-99,23 |
1 |
-100,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
57.359 |
0,42 |
2.563 |
-6,67 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.223 |
12,93 |
60 |
30,43 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
10.343 |
-0,35 |
462 |
-7,23 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.660 |
-24,41 |
298 |
-29,79 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
144.789 |
-24,09 |
6.469 |
-29,42 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
9.463 |
-9,35 |
423 |
-15,77 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.233 |
|
234 |
|
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
212.393 |
-8,99 |
9.407 |
-16,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.710 |
3,70 |
474 |
-4,83 |
|
| 2025-08-13 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.134 |
-1,48 |
497 |
-8,47 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
59 |
-20,27 |
3 |
-33,33 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.428 |
|
64 |
|
|
| 2025-11-19 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10.000 |
0,00 |
443 |
-7,72 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.553 |
-2,25 |
203 |
-8,97 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
28 |
-24,32 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
25.366 |
0,00 |
1.158 |
3,03 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
183.320 |
14,29 |
8 |
14,29 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
146 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.298 |
-0,99 |
64 |
14,29 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.522 |
|
381 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
13.046 |
|
629 |
|
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
63.466 |
0,00 |
3.056 |
21,33 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
75.108 |
|
3.356 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
18.310 |
1,02 |
812 |
-6,67 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
99 |
|
4 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
221.735 |
-5,35 |
9.907 |
-12,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
349.318 |
-78,06 |
15.608 |
-79,60 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
210.693 |
-0,05 |
9.414 |
-7,08 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.678 |
-43,36 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.165.167 |
1,00 |
96.740 |
-6,10 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
129 |
-22,75 |
6 |
-37,50 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
62.223 |
-34,23 |
2.780 |
-38,86 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
76.787 |
-53,88 |
3.700 |
-44,07 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
142.186 |
0,00 |
6 |
0,00 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26.781 |
|
1.197 |
|
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
50.398 |
-41,05 |
2.252 |
-45,22 |
|
| 2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
40.000 |
14,29 |
1.805 |
34,30 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.021 |
0,00 |
49 |
22,50 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
41.692 |
-51,04 |
1.863 |
-54,50 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
121.699 |
733,55 |
5.438 |
675,61 |
|
| 2025-11-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
500.159 |
0,41 |
22.347 |
-6,65 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.293 |
13,92 |
58 |
5,56 |
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
18.337 |
-36,36 |
819 |
-40,82 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
156.145 |
4,16 |
7.704 |
20,22 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.141 |
58,48 |
278 |
50,27 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
62.110 |
7,10 |
3.065 |
23,60 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.648 |
-39,35 |
320 |
-27,50 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
144.689 |
0,00 |
6.465 |
-7,03 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88.317 |
-21,58 |
3.946 |
-27,09 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
5.096 |
-86,82 |
228 |
-87,78 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.522.835 |
26,73 |
336 |
17,89 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
542 |
1.448,57 |
24 |
2.300,00 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
36 |
|
2 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
5.788 |
25,72 |
259 |
16,74 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
22.540 |
|
1.007 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.334.083 |
18,25 |
103.372 |
9,13 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.500 |
|
380 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
31 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
85.400 |
70,80 |
3.816 |
58,76 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.271.845 |
-4,21 |
146.186 |
-10,94 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.489 |
14,27 |
1.093 |
6,22 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.598 |
-91,18 |
518 |
-91,80 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70.699 |
0,00 |
3.131 |
-7,72 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.574 |
|
651 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.884 |
-10,34 |
2.050 |
-16,63 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
9 |
-11,11 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
82.296 |
|
3.677 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16.073 |
-3,05 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
9.418 |
0,44 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.322 |
4,05 |
485 |
4,53 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
5.801 |
-62,29 |
259 |
-64,95 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
24.205.881 |
1,11 |
1.088.538 |
1,76 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
31.583 |
4,27 |
1.425 |
22,53 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.403 |
0,00 |
212 |
19,89 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.529 |
14,87 |
611 |
34,96 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
8.063 |
27,54 |
360 |
18,81 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.326 |
-0,30 |
60 |
0,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.703 |
-9,09 |
0 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.178 |
|
902 |
|
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.526 |
-40,53 |
68 |
-44,72 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
64.200 |
0,00 |
2.887 |
0,66 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
5.131 |
0,00 |
227 |
-7,72 |
|
| 2025-11-04 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
94.400 |
|
4 |
|
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
68.880 |
102,78 |
2.596 |
87,03 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
5.291 |
0,27 |
236 |
-6,72 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.726 |
173,97 |
227 |
228,99 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
372 |
|
16 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.749 |
0,00 |
485 |
15,51 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94.193 |
9,71 |
4.156 |
0,61 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
807 |
-0,62 |
36 |
-7,69 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
16.758 |
|
749 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
22.041 |
-2,53 |
985 |
-9,39 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
182.834 |
-43,66 |
8.159 |
-48,62 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33.591 |
5,00 |
1.516 |
23,45 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
909.705 |
9,88 |
40.646 |
2,15 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
870.854 |
-15,64 |
38.624 |
-22,08 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
31.637 |
11,10 |
1.426 |
4,09 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
854.386 |
161,97 |
38.174 |
143,54 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.543.176 |
-18,86 |
68.949 |
-24,57 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
32.055 |
0,00 |
1.544 |
21,29 |
|
| 2025-11-04 |
13F |
Bank of Italy
|
|
|
|
799.599 |
0,00 |
35 |
-7,89 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.977 |
0,00 |
220 |
-7,95 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
262 |
|
12 |
|
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
64.638 |
5,30 |
2.888 |
-2,10 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.554 |
23,92 |
69 |
15,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
46.936 |
0,00 |
2.097 |
-7,01 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.472 |
10,18 |
73 |
28,07 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
7.831 |
-12,12 |
350 |
-18,46 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
69.082 |
2,58 |
3.087 |
-4,64 |
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
9.030 |
67,78 |
406 |
61,75 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
8.925 |
|
399 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
153 |
29,66 |
7 |
20,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
6.394 |
-19,81 |
286 |
-25,59 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
34.114 |
16,19 |
1.524 |
8,01 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.164.805 |
10,10 |
143.018 |
7,42 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.621 |
0,00 |
78 |
18,46 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
8.767 |
-92,44 |
392 |
-92,98 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
363.068 |
0,00 |
18.003 |
15,54 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.596 |
|
516 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36.302 |
7,11 |
1.622 |
-0,43 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
362.584 |
-7,89 |
16.075 |
-14,94 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
6.411 |
1,73 |
286 |
-5,30 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
118.241 |
-3,56 |
5.834 |
11,31 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
6.338 |
|
283 |
|
|
| 2025-10-09 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.296 |
|
415 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-94,09 |
1 |
-90,91 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
331 |
-78,62 |
15 |
-81,08 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6.071 |
0,00 |
292 |
21,16 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
57.498 |
38,82 |
2.534 |
26,76 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.240.707 |
-4,29 |
55.435 |
-11,03 |
|
| 2025-11-14 |
13F |
Dnca Finance
|
|
|
|
558.481 |
7,52 |
24.736 |
-0,77 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
111 |
1.750,00 |
5 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
65 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.243 |
879,48 |
100 |
809,09 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.155 |
-0,52 |
1 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
68.411 |
|
3.025 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
3.305 |
0,00 |
148 |
-6,96 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.210.459 |
33,91 |
322.163 |
24,49 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6.164 |
10,45 |
278 |
30,52 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
355 |
1,14 |
16 |
-6,25 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.570 |
0,00 |
71 |
16,67 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
35.205 |
-37,56 |
1.696 |
-24,25 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.078 |
0,00 |
227 |
-7,38 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
4.376.725 |
23,60 |
195.552 |
14,91 |
|
| 2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
71.352 |
27,22 |
3.188 |
18,26 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
254.764 |
-8,64 |
11.383 |
-15,26 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
154.866 |
0,00 |
7.443 |
19,70 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
4.813 |
-5,90 |
213 |
-13,47 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.309.787 |
-2,32 |
237.241 |
-9,19 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78.560 |
-16,55 |
3.473 |
-23,02 |
|
| 2025-11-10 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.459 |
-3,94 |
289 |
-10,84 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
4.414 |
|
197 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.184 |
-15,94 |
98 |
-21,77 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
55.975 |
10,16 |
2.478 |
1,23 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
24.055 |
0,00 |
1.159 |
21,26 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
14.021 |
-21,34 |
692 |
-9,32 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.265 |
0,00 |
503 |
-7,02 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.487 |
42,77 |
123 |
64,86 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 |
0,00 |
5 |
-20,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.610 |
63,95 |
71 |
54,35 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.436.408 |
-5,91 |
63.660 |
-13,12 |
|
| 2025-10-20 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
83.072 |
-1,41 |
3.712 |
-8,35 |
|
| 2025-11-10 |
13F |
Estabrook Capital Management
|
|
|
|
2.213 |
0,00 |
99 |
-7,55 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.086.931 |
14,26 |
48.564 |
107.820,00 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
20 |
-25,93 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.388 |
-3,82 |
285 |
-10,66 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
546 |
2,06 |
26 |
23,81 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
5.375 |
-68,71 |
237 |
-68,06 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83.278 |
-44,94 |
3.721 |
-48,82 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
128 |
0,00 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
200.337 |
16,46 |
8.951 |
8,27 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.614 |
|
430 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
5.633 |
|
271 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
154.634 |
-37,60 |
6.849 |
-42,42 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
473.897 |
-12,34 |
22.775 |
4,93 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.056 |
0,67 |
362 |
1,40 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
668.860 |
45,26 |
29.885 |
35,04 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.225 |
0,00 |
55 |
17,02 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
65.609 |
-1,93 |
2.931 |
-8,83 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.309 |
0,00 |
159 |
20,45 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
4.350 |
-79,41 |
194 |
-80,89 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
73.813 |
|
3.270 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
349.575 |
0,00 |
16 |
-6,25 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
38 |
-96,69 |
2 |
-98,04 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.495 |
-2,66 |
1.899 |
94.800,00 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.656.165 |
-13,31 |
73.997 |
-19,41 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195.884 |
-6,86 |
9.665 |
7,50 |
|
| 2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
41.285 |
-37,91 |
1.863 |
-27,03 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
180 |
|
8 |
|
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
32.673 |
89,53 |
1.453 |
75,70 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
740.649 |
-40,89 |
33.092 |
-18,00 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.920 |
12,71 |
399 |
4,74 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
204.542 |
105,47 |
9 |
125,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
352.809 |
78,22 |
15.764 |
65,70 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.358 |
23,23 |
61 |
15,38 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
57.129 |
-5,06 |
2.553 |
-11,73 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.994 |
176,83 |
804 |
157,37 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.940 |
-4,42 |
285 |
14,46 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.122 |
4,71 |
810 |
-2,65 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
19.590 |
10,65 |
875 |
2,94 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
4.015.648 |
|
179.450 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
301.026 |
-24,90 |
13.450 |
-30,18 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13.051 |
-15,29 |
587 |
-14,83 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.691 |
69,68 |
388 |
57,72 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.323 |
124,88 |
115 |
159,09 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.893 |
219,67 |
131 |
282,35 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.763 |
1,67 |
436 |
-5,42 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.629 |
14,60 |
435 |
34,78 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.856 |
-24,39 |
190 |
-12,84 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155.665 |
0,66 |
7.481 |
20,51 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
29.114 |
307,87 |
1.290 |
276,90 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.191 |
-3,28 |
233 |
-2,51 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
375 |
86,57 |
17 |
77,78 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
1.902.296 |
4,98 |
84.995 |
-2,40 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
4.208.390 |
0,15 |
188.031 |
-6,90 |
|
| 2025-11-21 |
13F |
Sycomore Asset Management
|
|
|
|
64.024 |
0,00 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.529.224 |
53,74 |
68.028 |
43,31 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
84.746 |
11,92 |
3.786 |
4,04 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.204 |
0,00 |
106 |
19,32 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
38.402 |
18,52 |
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
12.000 |
-3,03 |
15.755 |
-4,92 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
362 |
-54,52 |
16 |
-57,89 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.990 |
-39,59 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
-5,94 |
4 |
0,00 |
|
| 2025-10-31 |
13F |
Sector Gamma As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
402.247 |
-19,24 |
17.972 |
-24,92 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.003 |
1,78 |
443 |
-6,55 |
|
| 2026-01-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
11.971 |
-25,30 |
546 |
-22,99 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.363 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
73.614 |
|
3.289 |
|
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7.378 |
-3,26 |
366 |
11,62 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.800 |
|
706 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.500 |
468,18 |
1.676 |
428,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.530 |
-41,87 |
74 |
-30,48 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
20.897 |
-31,44 |
922 |
-36,94 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
728 |
8,82 |
33 |
10,34 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
38.574 |
29,86 |
1.454 |
19,77 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.507 |
|
157 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
85.534 |
-0,13 |
3.903 |
2,90 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
2.323.093 |
14,73 |
103.793 |
6,74 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
15.250 |
|
678 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
203 |
968,42 |
10 |
|
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
233.882 |
-5,57 |
10.304 |
-13,75 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.560 |
-5,71 |
114 |
-12,31 |
|
| 2025-11-06 |
13F |
Nuance Investments, Llc
|
|
|
|
538.821 |
-60,32 |
24.075 |
-63,11 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.419 |
-0,53 |
510 |
-7,62 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.433 |
-62,20 |
152 |
-65,06 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
87.060 |
-5,42 |
4.296 |
9,15 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.494 |
-38,02 |
312 |
-25,71 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.405.000 |
-20,17 |
67.524 |
-4,44 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
304 |
0,33 |
14 |
-7,14 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.040.750 |
0,36 |
46.348 |
-6,95 |
|
| 2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
-47,83 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.572 |
26,57 |
78 |
45,28 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
4.530 |
4,86 |
202 |
-2,42 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
820.388 |
11,47 |
36.620 |
3,50 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
7.676 |
-3,00 |
379 |
11,83 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.584 |
-6,98 |
293 |
-13,86 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36.108 |
257,01 |
1.613 |
231,89 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.360 |
43,92 |
67 |
67,50 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
334 |
0,00 |
15 |
-12,50 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
71.632 |
-53,51 |
3.425 |
-56,71 |
|
| 2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
51.041 |
0,00 |
2.453 |
19,72 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
| 2025-10-28 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
66.527 |
4,48 |
2.948 |
-3,57 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
89.744 |
20,91 |
4.428 |
39,52 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
19 |
11,76 |
1 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
13.164 |
-27,53 |
586 |
-32,45 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.021 |
-11,80 |
149 |
2,05 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
626.226 |
-4,43 |
27.696 |
-11,76 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
237.929 |
-43,72 |
10.631 |
-47,60 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
100.000 |
|
4.468 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
466.246 |
101,80 |
20.701 |
86,79 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
153.847 |
-50,84 |
6.809 |
-54,67 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
115 |
-12,21 |
5 |
-16,67 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.494 |
|
2.077 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
12.127 |
-3,19 |
584 |
17,51 |
|
| 2025-11-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
259.586 |
-15,75 |
11.598 |
-21,67 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
180.702 |
-1,64 |
7.999 |
-9,63 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
6.360 |
25,54 |
284 |
16,87 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.308.697 |
8,84 |
58 |
1,75 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100.000 |
-32,48 |
4.444 |
-37,36 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
49 |
250,00 |
2 |
|
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.939 |
-1,24 |
220 |
-8,75 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16.100 |
|
719 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
8.035 |
69,23 |
359 |
57,46 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
362.338 |
|
16.173 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
478.063 |
-13,68 |
21.170 |
-20,59 |
|
| 2025-10-17 |
13F |
Oak Harvest Investment Services
|
|
|
|
83.877 |
7,94 |
3.748 |
0,35 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
100,00 |
2 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
135.207 |
0,55 |
5.996 |
-7,10 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46.999 |
|
2.100 |
|
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.790 |
1.531,58 |
134 |
1.575,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
51.780 |
0,51 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
223.084 |
23,81 |
9.967 |
15,11 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23.330.248 |
-10,35 |
1.035.906 |
-17,09 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
8.615 |
12,26 |
385 |
4,35 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
374 |
|
17 |
|
|
| 2025-11-06 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1.345.657 |
0,00 |
59.500 |
-7,72 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
192.302 |
-3,61 |
8.592 |
-10,39 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
11.813 |
188,19 |
528 |
168,88 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
18 |
125,00 |
1 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
-51,61 |
6 |
-14,29 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.743 |
-14,53 |
228 |
2,25 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
-47,06 |
0 |
|
|
| 2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10.500 |
-9,87 |
-474 |
5,82 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
24.103 |
|
1.077 |
|
|
| 2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7.318 |
|
352 |
|
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
88 |
|
4 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
113.686 |
|
5.079 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
8.090 |
31,12 |
361 |
21,96 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
142.800 |
89,89 |
6.325 |
75,42 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.200 |
|
903 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
97 |
53,97 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
218.591 |
0,27 |
9.737 |
-6,57 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.485 |
2,90 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.100.863 |
3,09 |
49.187 |
-4,16 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
424.624 |
-0,18 |
18.953 |
-7,28 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
179.038 |
36,70 |
8.834 |
57,76 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
19.056 |
-1,91 |
851 |
-8,79 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.859 |
17,80 |
450 |
21,35 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-21 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
11.946 |
-18,85 |
534 |
-24,61 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
9.424.809 |
1,86 |
420.401 |
-5,69 |
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
138.874 |
-14,59 |
6.852 |
-1,41 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
65.393 |
21,14 |
3.143 |
44,99 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.584 |
6,22 |
342 |
24,82 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.388 |
55,92 |
740 |
86,62 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.313 |
0,00 |
545 |
21,43 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.666 |
-27,88 |
80 |
-13,04 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.254 |
21,75 |
192 |
42,54 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.650 |
|
610 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.155.252 |
15,18 |
95.456 |
6,30 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.090 |
11,75 |
646 |
29,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
206 |
-78,94 |
9 |
-80,85 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108.806 |
-22,61 |
4.861 |
-28,06 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
800 |
|
36 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.160 |
-6,53 |
52 |
-5,45 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
217 |
27,65 |
11 |
42,86 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.205 |
0,00 |
106 |
19,32 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33.810 |
2,15 |
1.496 |
-6,21 |
|
| 2025-11-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
129.830 |
-2,43 |
4.894 |
-23,37 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
43.383 |
-0,46 |
1.938 |
-7,45 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.300.037 |
|
58.079 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.307 |
-0,01 |
330 |
17,50 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
273.673 |
308,15 |
12.228 |
279,48 |
|
| 2025-11-10 |
13F |
Barings Llc
|
|
|
|
407.259 |
0,00 |
18.021 |
-8,15 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
114 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.142 |
-9,49 |
439 |
8,40 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
138.832 |
-14,86 |
6.243 |
-14,30 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 |
-99,99 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.158.858 |
9,27 |
51.778 |
1,58 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.730 |
7,06 |
256 |
-0,39 |
|