| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
2.179 |
|
182 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
14.900 |
|
1.242 |
|
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.153 |
-32,78 |
374 |
-47,25 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.868 |
-34,39 |
354 |
-48,54 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
269 |
|
21 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
595 |
11,21 |
43 |
-12,24 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
8.844 |
57,65 |
737 |
81,08 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.941 |
-38,75 |
301 |
-35,55 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
80 |
0,00 |
7 |
20,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.418 |
0,49 |
1.035 |
15,27 |
|
| 2025-09-24 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
368 |
-99,90 |
28 |
-99,90 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
2.489 |
|
207 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.113 |
-16,82 |
81 |
-34,96 |
|
| 2025-11-06 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
10.256 |
-39,87 |
866 |
-30,80 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
330.600 |
27,50 |
27.552 |
46,30 |
|
| 2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5.945 |
0,00 |
432 |
-21,49 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6.562 |
-2,71 |
477 |
-23,60 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
40.638 |
2,30 |
2.952 |
-19,68 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.506 |
|
803 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
218.733 |
62,08 |
18.229 |
85,99 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
33.057 |
21,77 |
2.755 |
39,73 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.000 |
-4,11 |
1 |
|
|
| 2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
100.316 |
-4,29 |
7.286 |
-24,87 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
2.827 |
-27,74 |
236 |
-17,25 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
39.561 |
0,00 |
3.296 |
14,69 |
|
| 2025-09-26 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
377 |
-2,84 |
29 |
0,00 |
|
| 2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.083 |
0,00 |
79 |
-22,00 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
361 |
5.916,67 |
2 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
157 |
|
0 |
|
|
| 2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
-9,09 |
1 |
-50,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
428.190 |
4,55 |
36 |
24,14 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
347 |
|
29 |
|
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.460 |
-3,43 |
251 |
-24,17 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.455 |
-9,03 |
288 |
4,36 |
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.266 |
-2,29 |
173 |
2,98 |
|
| 2025-11-12 |
13F |
Act Two Investors Llc
|
|
|
|
275.290 |
|
22.943 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.020 |
-41,58 |
74 |
-54,04 |
|
| 2025-11-04 |
13F |
Paralel Advisors LLC
|
|
|
|
600 |
-97,33 |
50 |
-96,94 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.030 |
-17,80 |
242 |
-14,49 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10.974 |
-1,81 |
839 |
3,20 |
|
| 2025-11-13 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
18.700 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.967 |
0,00 |
143 |
-21,55 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
40.844 |
-62,05 |
3.404 |
-56,46 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
3.385 |
-2,45 |
282 |
11,90 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
6.392 |
71,28 |
533 |
96,31 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.832 |
77,75 |
486 |
104,20 |
|
| 2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
200 |
-6,54 |
15 |
-26,32 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
154.968 |
2,45 |
10.877 |
-29,68 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
121 |
-4,72 |
9 |
-27,27 |
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
12.721 |
0,00 |
893 |
-31,38 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
2.739 |
|
228 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
134 |
|
10 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
12 |
|
1 |
|
|
| 2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.630 |
6,16 |
3.136 |
21,83 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
56.645 |
15,97 |
4.721 |
33,07 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
11.273.031 |
3,67 |
954.117 |
18,69 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.071 |
-79,91 |
78 |
-84,38 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
184.038 |
|
15.338 |
|
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
131 |
|
11 |
|
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
750 |
0,00 |
63 |
14,81 |
|
| 2025-11-12 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
3.510 |
-1,96 |
255 |
-23,26 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.686 |
0,00 |
259 |
-31,38 |
|
| 2025-10-29 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.202 |
|
241 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
13,04 |
38 |
-11,90 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.909 |
-7,46 |
134 |
-36,67 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
30.375 |
37,26 |
2.531 |
57,50 |
|
| 2025-10-21 |
13F |
Eagle Strategies LLC
|
|
|
|
18.311 |
|
1.526 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30.378 |
-9,12 |
2.532 |
4,29 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
235 |
0,00 |
17 |
-19,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29.700 |
0,00 |
2.270 |
5,14 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
47.511 |
16,08 |
3.960 |
33,21 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
45.513 |
-14,52 |
3.793 |
-1,89 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.005 |
|
73 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13.696 |
-16,04 |
1.141 |
-3,63 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.166 |
-6,68 |
157 |
-26,64 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
7.860 |
-1,29 |
655 |
13,32 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.903 |
0,00 |
574 |
-21,61 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.919 |
-5,11 |
327 |
9,03 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
580 |
-36,26 |
41 |
-56,99 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
127.405 |
-7,54 |
11 |
0,00 |
|
| 2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
18.255 |
36,82 |
1.326 |
7,37 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
314 |
22,66 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
50.637 |
0,00 |
4.220 |
14,77 |
|
| 2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
8.007 |
0,00 |
582 |
-21,49 |
|
| 2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
67.747 |
-6,38 |
4.920 |
-26,50 |
|
| 2025-09-24 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.360.605 |
-0,59 |
103.991 |
4,57 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10 |
-99,91 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.253 |
17,57 |
938 |
34,82 |
|
| 2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
74.429 |
34,94 |
5.406 |
5,94 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
720 |
0,00 |
52 |
-21,21 |
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
152.578 |
11,99 |
11.082 |
-12,08 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
608.189 |
36,48 |
46.484 |
43,56 |
|
| 2025-11-12 |
13F |
Nicholas Company, Inc.
|
|
|
|
58.455 |
24,23 |
4.872 |
42,55 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.327 |
|
944 |
|
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.275 |
-14,72 |
-93 |
-33,33 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
252.478 |
-0,39 |
21.042 |
14,29 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
547.583 |
-9,64 |
45.564 |
3,73 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.672 |
|
139 |
|
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
177 |
490,00 |
15 |
600,00 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
135 |
0,00 |
11 |
22,22 |
|
| 2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.897 |
0,00 |
491 |
14,72 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
49 |
32,43 |
4 |
100,00 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
12.510 |
-5,71 |
909 |
-26,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.992 |
40,12 |
583 |
60,77 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.453 |
-7,86 |
106 |
-27,59 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.483 |
-0,16 |
1.207 |
14,62 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49.794 |
0,00 |
3.806 |
5,17 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
6.216 |
-12,61 |
451 |
-31,46 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15.304 |
222,12 |
1.074 |
106,94 |
|
| 2025-11-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
38.303 |
|
3.192 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
110.688 |
12,83 |
8.039 |
-11,42 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.800 |
0,00 |
784 |
-21,52 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
200 |
-6,10 |
15 |
0,00 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
51.900 |
6,35 |
3.769 |
-16,50 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.581.884 |
4,31 |
215.174 |
19,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
503 |
0,00 |
38 |
5,56 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.915 |
7,28 |
3.891 |
12,85 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
929 |
3,22 |
65 |
-29,35 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467.634 |
7,63 |
38.972 |
23,50 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.789.887 |
-1,89 |
442.521 |
3,20 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11.457 |
-7,22 |
876 |
-2,45 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.419 |
-2,61 |
661 |
-33,10 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18.446 |
-7,79 |
1.537 |
5,85 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
97.554 |
111,41 |
8.130 |
142,61 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
167.424 |
6,46 |
13.953 |
22,17 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
37 |
19,35 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.120 |
0,00 |
81 |
-21,36 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
341.343 |
0,09 |
26.089 |
5,28 |
|
| 2025-11-12 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
35.994 |
|
3.000 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.577.232 |
2,08 |
405.074 |
-19,86 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.331 |
-49,37 |
367 |
-42,09 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0,00 |
40 |
-22,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.709 |
8.399,21 |
778 |
6.375,00 |
|
| 2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
2.085 |
0,00 |
174 |
14,57 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.850 |
10,98 |
0 |
|
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
271.723 |
14,35 |
22.645 |
31,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.602 |
0,00 |
2.368 |
-21,52 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.116.034 |
|
153.688 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
58.544 |
0,26 |
4.909 |
15,73 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
114 |
-31,74 |
9 |
-33,33 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.796 |
9,90 |
276 |
-13,79 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
97 |
2,11 |
8 |
33,33 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.363 |
|
697 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
180 |
-44,27 |
14 |
-43,48 |
|
| 2025-10-22 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.010 |
|
251 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
3.300 |
|
275 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
482 |
24,55 |
37 |
28,57 |
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19.913 |
0,00 |
1.446 |
-21,50 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
-20,00 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.436 |
-17,51 |
203 |
-5,14 |
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
54.553 |
32,47 |
3.962 |
4,02 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.975 |
-1,15 |
380 |
4,11 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.818.282 |
-2,98 |
132.062 |
-23,83 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
22.377 |
-8,73 |
1.865 |
4,72 |
|
| 2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
63.443 |
77,76 |
4.849 |
86,96 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
297.676 |
3,64 |
22.751 |
9,01 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10.688 |
16,24 |
817 |
22,16 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
30.846 |
4,58 |
2.571 |
19,98 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.743 |
94,31 |
127 |
53,66 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.996 |
21,30 |
210 |
-16,67 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.448 |
-2,82 |
250 |
-23,78 |
|
| 2025-10-08 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
21.577 |
22,50 |
1.798 |
40,58 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
36.614 |
-3,42 |
2.798 |
1,60 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
273 |
-1,09 |
23 |
10,00 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.330 |
|
278 |
|
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.847 |
|
237 |
|
|
| 2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
4.109 |
-1,53 |
298 |
-22,80 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
30.740 |
16,40 |
2.233 |
-8,64 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-76,92 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.127 |
-1,30 |
1.244 |
-22,55 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1.161.349 |
59,43 |
96.787 |
82,94 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88.195 |
-0,85 |
6.190 |
-31,94 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
23.676 |
15,62 |
1.973 |
32,68 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
33.273 |
-18,15 |
2.417 |
-35,74 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.098 |
-27,21 |
237 |
-23,62 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24.249 |
0,00 |
1.761 |
-21,49 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.009 |
6,17 |
773 |
-27,17 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.386 |
7,36 |
115 |
23,66 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.338 |
25,52 |
97 |
-1,02 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
70.658 |
83,52 |
5.400 |
93,06 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
546.075 |
-50,81 |
39.661 |
-61,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.801 |
89,98 |
131 |
49,43 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
384 |
31,06 |
32 |
52,38 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.383 |
-67,87 |
199 |
-63,20 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
5.059 |
29,22 |
422 |
48,24 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
943.583 |
-0,70 |
68.532 |
-22,04 |
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
59.117 |
-2,29 |
4.294 |
-23,30 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
319 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Naviter Wealth, LLC
|
|
|
|
6.242 |
-27,47 |
528 |
-16,98 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
8.763 |
8,17 |
730 |
24,15 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-125.721 |
648,07 |
-9.131 |
487,58 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.282 |
|
2.190 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
1.153 |
-3,03 |
96 |
11,63 |
|
| 2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
64.927 |
-5,84 |
5.411 |
8,05 |
|
| 2025-11-21 |
13F |
Capital Square, LLC
|
|
|
|
6.400 |
2,27 |
533 |
7,24 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
19.731 |
49,38 |
1.635 |
70,49 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
25.025 |
27,48 |
2.086 |
46,32 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.854 |
0,00 |
902 |
-31,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
22.293 |
5,65 |
1.704 |
11,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.569 |
0,04 |
550 |
-21,46 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
280 |
0,00 |
20 |
-20,00 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.010 |
1,95 |
1.018 |
-19,98 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
350 |
0,00 |
29 |
16,00 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
943 |
0,00 |
68 |
-21,84 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
52.289 |
88,92 |
4.422 |
116,19 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
223.032 |
880,88 |
18.587 |
1.025,80 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
815.440 |
-1,42 |
62.324 |
3,69 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
776 |
-2,27 |
56 |
-23,29 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
112.593 |
0,54 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.115 |
15,37 |
226 |
-9,24 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58.449 |
186,82 |
4.871 |
229,12 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.753.163 |
44,29 |
229.449 |
65,57 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
188 |
-11,74 |
14 |
-31,58 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.652 |
0,00 |
748 |
-31,40 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
58.600 |
7,52 |
5 |
33,33 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
3 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
34.852 |
20,67 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.156 |
110,06 |
2.930 |
141,07 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87.300 |
-11,46 |
7 |
0,00 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.068 |
-2,19 |
636 |
-32,91 |
|
| 2025-10-23 |
13F |
Next Level Private LLC
|
|
|
|
2.535 |
|
203 |
|
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
80.214 |
-5,46 |
5.826 |
-25,79 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
313.440 |
150,12 |
26.122 |
187,02 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
351 |
5,09 |
29 |
20,83 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.557 |
-2,63 |
380 |
11,80 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3.727 |
9,33 |
311 |
25,51 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
286 |
766,67 |
21 |
566,67 |
|
| 2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
134.150 |
26,17 |
9.743 |
-0,95 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.006 |
11,72 |
1.251 |
28,21 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
238 |
283,87 |
17 |
240,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.758 |
9,02 |
313 |
25,20 |
|
| 2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
64.935 |
6,22 |
4.716 |
-16,60 |
|
| 2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
1.942 |
-76,44 |
141 |
-81,50 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
195.957 |
50,59 |
16.332 |
72,79 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.604.333 |
22,36 |
116.523 |
-3,93 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
162 |
-2,41 |
11 |
-31,25 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
1.969 |
1.793,27 |
164 |
2.242,86 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1.000 |
|
83 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
234.546 |
0,65 |
17.926 |
5,88 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3.000 |
-2,09 |
229 |
3,15 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.113 |
|
259 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
3.929 |
0,98 |
327 |
15,96 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.755 |
-2,06 |
345 |
-23,16 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.597 |
5,15 |
550 |
20,66 |
|
| 2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
896.780 |
3,26 |
65.133 |
-18,93 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.909.323 |
-48,78 |
138.674 |
-59,79 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
247 |
|
21 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.380 |
0,36 |
115 |
16,16 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
55.069 |
0,16 |
4.592 |
14,95 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6.693.105 |
0,00 |
558.607 |
12,04 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51.954 |
-61,50 |
4.330 |
-55,82 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
252.069 |
-5,35 |
18.308 |
-25,69 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
274 |
-59,41 |
23 |
-55,10 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.536 |
-3,84 |
2.045 |
10,31 |
|
| 2025-11-04 |
13F |
B&I Capital AG
|
|
|
|
78.473 |
49,21 |
6.540 |
71,22 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27.412 |
-26,45 |
2.095 |
-22,61 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
695.400 |
|
57.955 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.562.380 |
18,87 |
130.209 |
36,40 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187.401 |
87,00 |
15.633 |
114,44 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.692 |
27,95 |
0 |
|
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
8.325 |
|
694 |
|
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
5.675 |
0,00 |
473 |
14,56 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.549 |
|
212 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
63.714 |
-6,31 |
5.310 |
7,49 |
|
| 2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.168 |
1,92 |
2.118 |
-19,98 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
88 |
-49,13 |
7 |
-41,67 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
281 |
-4,10 |
20 |
-25,93 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.175 |
26,52 |
303 |
-0,66 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.466 |
71,24 |
706 |
96,38 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.961 |
1,00 |
413 |
16,01 |
|
| 2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
30.087 |
0,00 |
2.186 |
-25,34 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
432.120 |
3,85 |
36.013 |
19,16 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
554 |
1,47 |
40 |
-20,00 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
29 |
-96,59 |
2 |
-96,72 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60.442 |
-2,14 |
4.390 |
-23,18 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.805 |
|
567 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.502 |
4,15 |
908 |
-18,20 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
151.384 |
-0,29 |
12.616 |
14,41 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
195 |
|
16 |
|
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5.409 |
10,98 |
393 |
-12,89 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.593 |
-6,59 |
188 |
-26,56 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32.422 |
0,00 |
2.355 |
-21,51 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
22.041 |
-4,39 |
1.837 |
9,68 |
|
| 2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
78.125 |
0,00 |
5.677 |
-25,36 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
134.616 |
22,91 |
11.219 |
41,04 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
175 |
-52,19 |
15 |
-46,15 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35.373 |
-0,00 |
-2.569 |
-21,49 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26.127 |
-8,90 |
1.898 |
-28,50 |
|
| 2025-11-03 |
13F |
Core Alternative Capital
|
|
|
|
18.391 |
5,80 |
1.533 |
21,39 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
33.144 |
4,33 |
2.762 |
19,72 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.844 |
-4,45 |
1.404 |
9,61 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
822 |
77,16 |
63 |
87,88 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.033 |
52,65 |
422 |
74,69 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.552 |
-53,64 |
195 |
-51,13 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.391 |
-2,83 |
718 |
2,14 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.174.925 |
|
85.335 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
50.637 |
0,00 |
3.870 |
5,19 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.575 |
9,95 |
321 |
-24,47 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.314 |
25,26 |
110 |
43,42 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
488.393 |
-1,25 |
40.703 |
13,31 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29.803 |
4,70 |
2.278 |
10,11 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
112.418 |
-4,18 |
8.592 |
0,80 |
|
| 2025-11-04 |
13F |
Hartford Investment Management Co
|
|
|
|
8.945 |
-1,03 |
745 |
13,57 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
346 |
-0,29 |
25 |
-21,87 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
445.446 |
140,06 |
37.123 |
175,47 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
10.861 |
|
638 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11.517 |
-12,49 |
960 |
0,42 |
|
| 2025-10-28 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
12.860 |
-1,57 |
1.072 |
12,97 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
44 |
-21,82 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
457.791 |
9,30 |
33.249 |
-14,19 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9.557 |
0,00 |
671 |
-31,42 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
448.800 |
-5,20 |
37.403 |
8,78 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
41.717 |
111,58 |
3.477 |
142,74 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.000 |
0,00 |
421 |
-31,32 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
45.037 |
-39,97 |
3.753 |
-31,11 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.354 |
7,19 |
165 |
-26,34 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
48.829 |
0,00 |
3.546 |
-21,50 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.071 |
-74,92 |
158 |
-73,67 |
|
| 2025-10-22 |
13F |
Chicago Capital, LLC
|
|
|
|
4.435 |
|
370 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
1,25 |
6 |
-28,57 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36.103 |
13,28 |
2.759 |
19,18 |
|
| 2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
19.599 |
|
1.423 |
|
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.620 |
0,04 |
184 |
-31,46 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
3.980 |
|
332 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.408 |
46,58 |
701 |
68,27 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
473 |
12,09 |
36 |
20,00 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.852 |
57,17 |
1.071 |
80,61 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
128.437 |
|
9.328 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55.790 |
0,00 |
4.712 |
14,54 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9.752 |
|
813 |
|
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
3.782 |
-2,32 |
289 |
2,85 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
660.512 |
-12,81 |
55.047 |
0,05 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34.197 |
0,30 |
2.850 |
15,06 |
|
| 2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7.137 |
-32,83 |
501 |
-53,96 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
19.562 |
3,35 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
36.370 |
88,73 |
2.642 |
48,20 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
206.844 |
14,41 |
17.238 |
31,28 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.836 |
0,00 |
932 |
-21,48 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23.900 |
-84,54 |
1.992 |
-82,26 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
176.405 |
12,08 |
14.702 |
28,61 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.175 |
-17,44 |
319 |
-13,08 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
287.327 |
-0,13 |
23.946 |
14,60 |
|
| 2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47.019 |
0,05 |
3.415 |
-21,46 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14.323 |
0,00 |
1.095 |
5,19 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
97.330 |
|
8.111 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
397.378 |
12,55 |
33.117 |
29,14 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
6.529 |
-47,72 |
380 |
-58,10 |
|
| 2025-11-14 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
28.541 |
-12,11 |
2.416 |
0,62 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
426.858 |
24,44 |
35.574 |
42,79 |
|
| 2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
56.000 |
0,00 |
4.067 |
-21,49 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
175.924 |
302,07 |
14.662 |
361,47 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
10.965 |
0,03 |
914 |
14,70 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.892 |
0,00 |
374 |
5,07 |
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
5.779 |
|
489 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
108.130 |
-0,82 |
7.853 |
-22,13 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
960 |
|
73 |
|
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.526 |
-47,52 |
111 |
-59,11 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
68.900 |
1.540,48 |
5.742 |
1.782,62 |
|
| 2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
65.183 |
0,00 |
4.734 |
-21,49 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
39.800 |
15,68 |
3.495 |
39,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.244 |
0,00 |
90 |
-21,74 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.002 |
52,49 |
500 |
75,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
706 |
-4,47 |
51 |
-25,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
205.820 |
920,07 |
17.153 |
1.070,85 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
507 |
-88,47 |
37 |
-91,13 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35.700 |
-2,72 |
2.975 |
11,63 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5.383 |
-11,94 |
391 |
-30,97 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
27.415 |
11,94 |
2.285 |
28,46 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
150.651 |
4,43 |
10.942 |
-18,02 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.374 |
31,63 |
365 |
51,04 |
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
First Foundation Advisors
|
|
|
|
11.744 |
-3,95 |
979 |
10,14 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.100 |
0,00 |
592 |
14,76 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
82.178 |
2,33 |
6.944 |
17,22 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
65.795 |
2,96 |
4.779 |
-19,17 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.239 |
|
270 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.385 |
1,93 |
246 |
-20,20 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.468 |
|
206 |
|
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8.501 |
14,28 |
708 |
31,11 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
1.757.296 |
-4,05 |
146.453 |
10,10 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
440 |
-6,18 |
32 |
-27,91 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
93 |
-27,34 |
7 |
-45,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
361 |
-0,28 |
26 |
-21,21 |
|
| 2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
114 |
|
8 |
|
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
900 |
0,00 |
75 |
15,38 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
174.309 |
-17,02 |
14.527 |
-4,79 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
157.547 |
-0,81 |
13.130 |
13,81 |
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
4.849 |
9,19 |
404 |
25,47 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.410.963 |
2,15 |
366.242 |
17,23 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
68.010 |
3,07 |
5.668 |
18,28 |
|
| 2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11.512 |
0,00 |
836 |
-21,43 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
25.087 |
-10,13 |
2.090 |
3,16 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
-78,43 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.768 |
-1,97 |
897 |
12,55 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
3.000 |
0,00 |
250 |
15,21 |
|
| 2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
317 |
14,86 |
23 |
-8,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.541 |
-9,02 |
178 |
-37,54 |
|
| 2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
4.800 |
-78,18 |
468 |
-82,08 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.821.880 |
3,96 |
318.516 |
19,29 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.644 |
39,20 |
804 |
56,84 |
|
| 2025-11-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
578.318 |
5,45 |
48.197 |
21,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
|
58 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
43.690 |
32,80 |
3.641 |
52,41 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
620 |
0,00 |
52 |
13,33 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
10.130 |
0,00 |
736 |
-21,56 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.567 |
5,86 |
387 |
21,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
344 |
11,69 |
26 |
18,18 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.950 |
-13,13 |
432 |
-31,75 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
-57,14 |
0 |
|
|
| 2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
5.800 |
0,00 |
421 |
-21,46 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
101.894 |
3,14 |
8.492 |
18,34 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
52.754 |
1,25 |
3.832 |
-20,50 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.700 |
0,00 |
196 |
-21,29 |
|
| 2025-11-14 |
13F |
New England Asset Management Inc
|
|
|
|
44.825 |
|
3.736 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
221 |
|
16 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.270 |
-94,25 |
523 |
7.357,14 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.538 |
0,00 |
257 |
-21,71 |
|
| 2025-11-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
24.024 |
-5,97 |
1.997 |
7,60 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100.725 |
-0,52 |
8 |
14,29 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
12.784 |
-0,11 |
929 |
-21,56 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
434 |
4,33 |
36 |
|
|
| 2025-10-29 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.899 |
-1,71 |
283 |
-22,68 |
|
| 2025-10-17 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2.971 |
-2,30 |
248 |
12,27 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
662.436 |
9,24 |
55.207 |
25,35 |
|
| 2025-11-13 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
450.062 |
1.725,74 |
37.508 |
1.995,42 |
|
| 2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
92.198 |
-3,38 |
7.684 |
10,87 |
|
| 2025-10-20 |
13F |
Hahn Capital Management Llc
|
|
|
|
113.637 |
-4,76 |
9.471 |
9,29 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.213 |
5,01 |
2 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
69.228 |
0,00 |
5.028 |
-21,49 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.897 |
-6,75 |
283 |
-26,68 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.426 |
16,47 |
170 |
-20,19 |
|
| 2025-10-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
37.118 |
0,99 |
3.093 |
15,89 |
|
| 2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
870 |
-7,15 |
61 |
-35,79 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.600 |
|
550 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
378.084 |
-52,30 |
31.510 |
-45,27 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10.000 |
-28,57 |
833 |
-18,01 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
258 |
8,86 |
22 |
23,53 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2.263 |
1,89 |
164 |
-20,00 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-19.706 |
25,36 |
-1.431 |
-1,58 |
|
| 2025-10-20 |
13F |
waypoint wealth counsel
|
|
|
|
3.999 |
9,05 |
333 |
25,19 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
592.737 |
-10,84 |
41.604 |
-38,80 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
61.206 |
0,00 |
5.101 |
14,74 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
700 |
600,00 |
58 |
728,57 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.453 |
0,00 |
121 |
15,24 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
386.717 |
6,35 |
32.229 |
123.853,85 |
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
16.795 |
-0,38 |
1.400 |
14,30 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.631 |
|
303 |
|
|
| 2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
4.592 |
|
334 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
538.889 |
1,27 |
44.911 |
16,20 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.345.606 |
28,24 |
195.483 |
47,15 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
20.792 |
-0,37 |
1.733 |
14,32 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
236.640 |
-29,18 |
20 |
-20,83 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.592 |
-0,98 |
479 |
-22,28 |
|
| 2025-11-10 |
13F |
Aew Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
168.601 |
3,63 |
12.886 |
9,01 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.679 |
|
307 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
478 |
|
37 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
184.864 |
-7,24 |
15.407 |
6,45 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.371 |
-18,30 |
1.364 |
-6,32 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5.229 |
16,69 |
367 |
-19,87 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
-90,38 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.466 |
-21,33 |
252 |
-38,33 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
3.661 |
-94,79 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
20.258 |
|
1.472 |
|
|
| 2025-11-13 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
491.416 |
159,31 |
40.955 |
197,54 |
|
| 2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
4.995 |
-24,12 |
363 |
-40,46 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.375 |
-55,63 |
390 |
-65,18 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.870.994 |
-32,94 |
239.269 |
-23,05 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.358 |
-7,29 |
534 |
-27,25 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9.604 |
6,96 |
800 |
22,70 |
|
| 2025-10-22 |
13F |
Code Waechter LLC
|
|
|
|
4.203 |
-9,32 |
316 |
-6,25 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.245 |
41,41 |
331 |
43,91 |
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
83.653 |
-1,72 |
5.872 |
-32,55 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
294 |
-69,97 |
22 |
-69,01 |
|
| 2025-11-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
175.949 |
|
14.664 |
|
|
| 2025-11-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
72.405 |
-64,28 |
6.034 |
43.000,00 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.512 |
6,20 |
1.861 |
-27,12 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.507 |
-1,23 |
0 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.397 |
53,65 |
783 |
76,35 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
76.524 |
16,12 |
6 |
50,00 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.874 |
-4,14 |
1.406 |
10,02 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
123.972 |
0,66 |
9.004 |
-20,97 |
|
| 2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
29.186 |
-0,76 |
2.120 |
-22,10 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
115.834 |
-2,30 |
8.413 |
-23,30 |
|
| 2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.363 |
|
280 |
|
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
556 |
-2,11 |
42 |
2,44 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
243.681 |
0,78 |
17.699 |
-20,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.253 |
-15,91 |
91 |
-33,58 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.704 |
-9,02 |
142 |
4,41 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.242 |
-3,49 |
163 |
-24,30 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.169 |
0,62 |
597 |
15,47 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20.754 |
14,85 |
1.457 |
-21,17 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.197 |
|
350 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
-13,25 |
55 |
-32,50 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
30.328 |
-1,05 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.187.579 |
1,04 |
98.973 |
15,93 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.008.135 |
-0,73 |
77.052 |
4,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22.351 |
0,00 |
1.623 |
-21,48 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.717 |
0,00 |
896 |
5,17 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.574 |
|
387 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
92.657 |
121,42 |
7.722 |
154,10 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
118.357 |
326,40 |
9.864 |
389,48 |
|
| 2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.200 |
1,23 |
683 |
16,16 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
176.600 |
16,41 |
14.718 |
33,58 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
206.800 |
16,25 |
17.235 |
33,39 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.357 |
26,36 |
1.113 |
45,11 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.986 |
-0,49 |
561 |
-31,71 |
|
| 2025-11-04 |
13F |
Access Investment Management LLC
|
|
|
|
10.800 |
-21,25 |
900 |
-9,64 |
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
688.036 |
52,14 |
57.341 |
74,58 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
65.085 |
82,36 |
5.424 |
109,26 |
|
| 2025-10-10 |
13F |
Sarasin & Partners LLP
|
|
|
|
13.682 |
-65,30 |
1.155 |
-59,66 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.998 |
-23,54 |
917 |
-12,26 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
37.412 |
16,96 |
2.717 |
-8,18 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.423 |
25,51 |
2.472 |
44,50 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
516 |
0,00 |
37 |
-21,28 |
|
| 2025-10-09 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
15.232 |
15,73 |
1.269 |
32,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.740 |
-1,96 |
1.869 |
-23,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.939 |
0,00 |
760 |
5,12 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
9.273 |
1,13 |
773 |
16,09 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.163 |
3,82 |
680 |
19,09 |
|
| 2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6.384 |
808,11 |
448 |
530,99 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
149.208 |
8,33 |
12.435 |
24,30 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.198 |
53,27 |
305 |
20,16 |
|
| 2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
1.057.212 |
0,12 |
76.785 |
-21,39 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
796.413 |
2,35 |
66.373 |
17,45 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.765 |
23,00 |
288 |
29,28 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18.935 |
0,00 |
1.447 |
5,24 |
|
| 2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
9.439 |
-1,64 |
663 |
-32,52 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
27.063 |
37,87 |
1.900 |
-5,38 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.268 |
|
1.856 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
328.000 |
0,00 |
25.069 |
5,19 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49.794 |
0,22 |
3.617 |
-21,32 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.585 |
2,17 |
813 |
-29,85 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.142 |
|
512 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
498 |
1,22 |
36 |
-20,00 |
|
| 2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
6.495 |
-2,02 |
456 |
-32,79 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
125.169 |
0,84 |
9.091 |
-20,82 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.747 |
5,65 |
200 |
-17,08 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.142 |
0,00 |
80 |
-31,03 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.300 |
105,30 |
775 |
135,56 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.833 |
-7,72 |
736 |
5,90 |
|
| 2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286.866 |
-0,10 |
20.135 |
-31,43 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
331 |
21,25 |
23 |
-14,81 |
|
| 2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
16.130 |
-16,13 |
1.172 |
-34,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
939 |
-27,10 |
72 |
-23,66 |
|
| 2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
66.790 |
-10,13 |
4.851 |
-29,45 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
4.842 |
|
404 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
34 |
183,33 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
3.970 |
-9,57 |
288 |
-29,06 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
284 |
-18,16 |
22 |
-16,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
2.106.767 |
-7,52 |
175.578 |
6,11 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3.005 |
|
250 |
|
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
134.854 |
2,28 |
11.239 |
-12,28 |
|
| 2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
555 |
-28,11 |
40 |
-43,66 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
419.033 |
-0,70 |
32.027 |
4,45 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
114.607 |
-1,66 |
8.324 |
-22,80 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
79.464 |
23,44 |
6.205 |
25,33 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
538 |
-8,81 |
45 |
4,76 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
194 |
46,97 |
14 |
16,67 |
|
| 2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13.964 |
|
1.014 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.391 |
134,69 |
308 |
7,32 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
606 |
-65,59 |
44 |
-72,84 |
|
| 2025-10-24 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93.649 |
0,34 |
7.805 |
15,14 |
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.080 |
-11,72 |
442 |
-30,77 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
3.053 |
10,82 |
254 |
27,00 |
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
56.128 |
26,12 |
4.678 |
44,71 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60.339 |
798,44 |
5.029 |
932,44 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
627 |
|
46 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
233.488 |
-1,95 |
19.459 |
12,50 |
|
| 2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
6.732 |
|
561 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
88.100 |
0,00 |
6.249 |
14,62 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
8.535 |
18,49 |
711 |
35,95 |
|
| 2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
46.882 |
14,77 |
3.405 |
-9,87 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
917 |
0,00 |
67 |
-21,43 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.788 |
-3,87 |
130 |
-25,00 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.930 |
61,89 |
373 |
23,10 |
|
| 2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
18.700 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-282 |
-805,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
517.769 |
-3,55 |
43.151 |
10,68 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13.587 |
0,00 |
987 |
-21,50 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
178.107 |
0,00 |
12.936 |
-21,49 |
|
| 2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
70 |
|
6 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
377 |
4,43 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
82.793 |
|
6.900 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
930 |
2,76 |
71 |
9,23 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
1.490 |
-6,29 |
108 |
-26,53 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.656 |
-2,23 |
483 |
-23,21 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.158 |
34,65 |
84 |
6,33 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.180 |
0,00 |
304 |
-21,50 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
92.165 |
7,86 |
6.469 |
-25,96 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
1.257 |
4,66 |
105 |
19,54 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9.564 |
13,00 |
810 |
31,76 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
13.600 |
-8,82 |
1.133 |
4,62 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
22 |
15,79 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.597 |
5,65 |
550 |
21,19 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
12.274 |
-8,77 |
1.019 |
4,30 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
76.269 |
-0,09 |
6.356 |
14,65 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.165.036 |
-0,11 |
180.440 |
14,61 |
|
| 2025-11-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
185 |
|
15 |
|
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
21 |
|
2 |
|
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
416 |
2,21 |
30 |
-18,92 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
424.300 |
21,23 |
35.361 |
39,11 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
516.600 |
2,56 |
43.053 |
17,69 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.264 |
-42,20 |
4.022 |
-33,67 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
436 |
109,62 |
36 |
140,00 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
2.979 |
556,17 |
248 |
675,00 |
|
| 2025-11-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
45.486 |
|
3.791 |
|
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.969 |
15,14 |
559 |
-20,93 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.880 |
|
240 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.400 |
-94,51 |
200 |
-93,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.050 |
0,00 |
310 |
5,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
20.355 |
-3,53 |
1.478 |
-24,24 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
236.685 |
0,00 |
17.190 |
-21,49 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
26.134 |
0,00 |
1.898 |
-21,47 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.400 |
68,13 |
718 |
76,85 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
16.662 |
39,16 |
1.389 |
59,72 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
946 |
-53,70 |
69 |
-63,83 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.525 |
|
210 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
147.014 |
0,00 |
12 |
20,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
120.872 |
34,31 |
10.074 |
54,12 |
|
| 2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
550 |
-63,55 |
40 |
-71,94 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.061 |
-5,47 |
295 |
-25,94 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
45.887 |
0,78 |
3.824 |
15,67 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
95 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
690 |
-7,26 |
50 |
-26,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.274 |
-15,14 |
819 |
-33,39 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nautilus Advisors LLC
|
|
|
|
5.865 |
|
489 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.927 |
3,33 |
1.064 |
8,68 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181.483 |
2,46 |
13.181 |
-19,56 |
|
| 2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.416 |
126,46 |
1 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
90.700 |
119,61 |
7.559 |
152,02 |
|