| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.980 |
-3,76 |
6 |
-16,67 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.976 |
-30,82 |
4 |
-33,33 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
17.632 |
2,33 |
2.883 |
-3,80 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
117 |
-27,33 |
21 |
-31,03 |
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
579 |
65,90 |
102 |
60,32 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
169.115 |
-3,13 |
30.092 |
5,91 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.262 |
0,00 |
531 |
-7,34 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.774 |
-0,66 |
1.103 |
-7,94 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
15.967 |
|
2.599 |
|
|
| 2026-02-05 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
273.683 |
-9,64 |
44.545 |
-16,23 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4.360 |
1,49 |
713 |
-4,69 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
11 |
|
2 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
879 |
47,98 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
135 |
|
24 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
316.222 |
0,34 |
51.288 |
-7,31 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
19.580 |
-3,93 |
3.484 |
5,03 |
|
| 2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
401.656 |
-0,02 |
65.373 |
-7,31 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
713 |
-7,28 |
125 |
-10,07 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
24.173 |
-9,25 |
3.934 |
-15,87 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0,00 |
65 |
-7,14 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
166,67 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.245 |
2,06 |
921 |
-1,08 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.839 |
-58,46 |
301 |
-61,04 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.348 |
0,79 |
708 |
-6,61 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
313.580 |
0,00 |
51.273 |
-6,01 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
33.897 |
|
5.517 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.947 |
0,93 |
346 |
10,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.457 |
-7,91 |
607 |
-10,75 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
-21,43 |
4 |
-25,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.077 |
3,96 |
2.138 |
-2,29 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.265 |
1,97 |
2.505 |
-1,07 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
6.783 |
|
1.191 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
15 |
-66,67 |
3 |
-71,43 |
|
| 2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
14.569 |
-1,00 |
2.558 |
-3,98 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.767 |
-73,36 |
289 |
-75,04 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
18.843 |
-45,00 |
3.081 |
-48,31 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.502 |
-74,72 |
445 |
-72,38 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-41,94 |
3 |
-40,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
7.749 |
-2,04 |
1.261 |
-9,15 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.508 |
2.690,39 |
6 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
15.923 |
-0,85 |
2.833 |
8,42 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
25.331 |
0,00 |
4.142 |
-6,01 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
218.425 |
-0,94 |
38.349 |
-3,90 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
120.375 |
-0,71 |
21.420 |
8,55 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
658.989 |
-0,32 |
107.257 |
-7,59 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
73 |
0,00 |
13 |
-7,69 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
563 |
22,66 |
92 |
16,46 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.064.333 |
18,95 |
362.435 |
15,40 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.389 |
15,60 |
3.094 |
26,39 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
52.948 |
6,73 |
8.618 |
-1,07 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
515 |
-59,70 |
90 |
-61,04 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
220,00 |
3 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
116.241 |
-12,46 |
18.919 |
-18,85 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
440 |
57,14 |
77 |
54,00 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.200 |
-91,28 |
214 |
-90,49 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.468 |
-79,23 |
261 |
-77,30 |
|
| 2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
90.000 |
0,00 |
15.801 |
-2,98 |
|
| 2025-11-07 |
13F |
Glenview Trust Co
|
|
|
|
7.119 |
4,25 |
1.159 |
-3,34 |
|
| 2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
3 |
-62,50 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
50 |
-15,25 |
8 |
-20,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
405.870 |
0,28 |
66.364 |
-5,75 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.943 |
24,29 |
808 |
16,93 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
57.388 |
10,14 |
10.076 |
6,85 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
344 |
58,53 |
60 |
53,85 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.271 |
-32,95 |
399 |
-34,97 |
|
| 2025-11-10 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
5.900 |
16,81 |
960 |
8,24 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
70 |
0,00 |
12 |
9,09 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
893.692 |
-3,05 |
156.906 |
-5,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16.025 |
0,00 |
2.814 |
-3,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19.360 |
3,55 |
3.166 |
-2,68 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
18.143 |
-3,05 |
2.967 |
-8,88 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
198 |
2,59 |
35 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.681 |
5,00 |
295 |
2,08 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3.343 |
-0,51 |
544 |
-7,64 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
80 |
40,35 |
14 |
40,00 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
7.575 |
91,77 |
1 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
271 |
3,04 |
48 |
0,00 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
1.369 |
0,00 |
244 |
9,46 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
83.978 |
-9,75 |
13.731 |
-15,17 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.058 |
-1,65 |
660 |
-8,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.022 |
0,00 |
821 |
-5,96 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
68.826 |
-47,22 |
11.202 |
-51,07 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
215 |
-6,93 |
38 |
-9,76 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
882 |
-78,77 |
144 |
-80,06 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
13 |
-96,88 |
2 |
-97,22 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.056 |
-5,97 |
544 |
2,84 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
322 |
-2,13 |
52 |
-8,77 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
198.795 |
-4,47 |
32.356 |
-11,45 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13.558 |
4,53 |
2.380 |
1,41 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
148 |
|
26 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.692 |
0,91 |
1.577 |
-6,47 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25.359 |
-1,40 |
4.146 |
-7,33 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
170.425 |
1.899,12 |
27.738 |
1.754,14 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
120 |
-29,41 |
20 |
-34,48 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
21 |
|
4 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
0,00 |
52 |
-3,77 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
56 |
0,00 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
941.927 |
-6,40 |
153.308 |
-13,23 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57.073 |
1,66 |
9.289 |
-5,75 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
31.546 |
-34,10 |
5.539 |
-36,07 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61.173 |
-2,03 |
9.957 |
-9,18 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
6.586 |
-3,90 |
1.172 |
5,02 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
54.862 |
3,05 |
9.632 |
-0,02 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
159 |
|
35 |
|
|
| 2025-10-29 |
13F |
Allstate Corp
|
|
|
|
2.634 |
|
429 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
13.745 |
-1,43 |
2.247 |
-7,38 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
13 |
|
2 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
81.713 |
-18,55 |
13 |
-23,53 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
118 |
22,92 |
21 |
33,33 |
|
| 2025-11-10 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
154.800 |
66,45 |
25.142 |
53,37 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 |
14,00 |
10 |
25,00 |
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.884 |
|
1 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
62.313 |
19,38 |
10.142 |
10,67 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.094 |
-2,93 |
179 |
-9,18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.809.788 |
16,06 |
294.561 |
7,59 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109.700 |
44,72 |
17.850 |
34,06 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.865 |
|
510 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.097 |
1,03 |
997 |
-5,05 |
|
| 2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
6.413 |
-24,55 |
1.126 |
-26,85 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-182 |
17,42 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
422.936 |
82,36 |
68.837 |
69,06 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
90.772 |
-60,20 |
14.774 |
-63,11 |
|
| 2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
56.305 |
-8,37 |
9.885 |
-11,11 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
192 |
1,59 |
31 |
-6,06 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
13.569 |
11,91 |
2.208 |
3,76 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
65 |
0,00 |
12 |
10,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.529 |
-12,76 |
620 |
-15,44 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
770 |
-2,28 |
126 |
-8,76 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6.442 |
34,46 |
1.048 |
24,61 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.503 |
0,00 |
2.035 |
-7,33 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
17 |
|
3 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.231 |
|
219 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.701 |
|
303 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
172.312 |
-2,66 |
28.045 |
-9,77 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
103 |
-30,41 |
18 |
-25,00 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
50.622 |
-9,98 |
8.888 |
-12,67 |
|
| 2025-09-24 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
10.945 |
0,96 |
1.790 |
-5,14 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
620.175 |
2,92 |
100.935 |
-4,60 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
5.928 |
3,96 |
1.173 |
22,47 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
850 |
-38,09 |
138 |
-42,74 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
379 |
0,00 |
67 |
-2,94 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
685.276 |
40,04 |
111.535 |
29,82 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
758 |
-69,37 |
123 |
-71,66 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.061 |
-16,43 |
537 |
-18,88 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
53 |
0,00 |
9 |
12,50 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
40 |
2,56 |
7 |
0,00 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
15.876 |
9,63 |
2.787 |
6,37 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.410 |
0,00 |
251 |
7,76 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
350 |
0,00 |
61 |
-3,17 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
955 |
0,00 |
168 |
-2,91 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
43 |
4,88 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.682 |
-2,94 |
3.041 |
-10,03 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.746 |
-10,00 |
658 |
-12,75 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.922 |
67,13 |
313 |
55,22 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
24.885 |
0,00 |
4.069 |
-6,03 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.186 |
42,23 |
2.139 |
38,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
413 |
0,98 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
6.518 |
14,37 |
1.061 |
6,00 |
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
238.057 |
-60,78 |
38.746 |
-63,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.426 |
0,00 |
1.128 |
-2,93 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
68.130 |
|
11.089 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
126.989 |
216,14 |
14.581 |
106,76 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
15.585 |
2,53 |
2.536 |
-4,98 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
71,43 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.809 |
|
1.271 |
|
|
| 2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.176 |
6,22 |
1.982 |
-1,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.690 |
0,00 |
3.220 |
-6,01 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
76.783 |
19,71 |
13.481 |
16,14 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-80,00 |
16 |
-81,61 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.010 |
12,48 |
2.280 |
4,30 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.546 |
-4,93 |
1 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
244.476 |
253,36 |
39.791 |
227,60 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
496.455 |
4,03 |
80.803 |
-3,56 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
160.520 |
4,49 |
28.743 |
14,95 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
84.686 |
2,97 |
13.847 |
-3,22 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
146 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4.481 |
-3,05 |
787 |
-5,98 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30.500 |
-1,61 |
5.355 |
-4,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
50.965 |
16,06 |
8.948 |
12,60 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
735 |
14,31 |
129 |
11,21 |
|
| 2025-11-10 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
406.475 |
0,06 |
66.158 |
-7,24 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.175 |
-62,50 |
842 |
-65,24 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45.995 |
-4,62 |
8.075 |
-7,46 |
|
| 2025-11-12 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
168.078 |
-10,12 |
29.509 |
-12,80 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
88.462 |
|
15.531 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.471 |
2,80 |
262 |
12,50 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13.985 |
3,49 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
100 |
0,00 |
18 |
-5,56 |
|
| 2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
218 |
-19,26 |
38 |
-20,83 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
150 |
|
27 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.866 |
-19,38 |
1.381 |
-21,76 |
|
| 2025-11-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
335.939 |
0,00 |
54.677 |
-7,30 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
636 |
-88,00 |
104 |
-88,92 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.392 |
-0,33 |
426 |
8,97 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.481 |
-7,25 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.493 |
0,27 |
6.758 |
-2,72 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-92,21 |
98 |
-92,82 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.799 |
-53,94 |
293 |
-57,37 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.134 |
4,96 |
1.077 |
1,80 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.000 |
0,00 |
702 |
-2,90 |
|
| 2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
82.273 |
0,00 |
14.445 |
-2,98 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-51 |
-0,00 |
-9 |
-11,11 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
21 |
-16,00 |
3 |
-25,00 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1.802 |
0,00 |
316 |
-3,07 |
|
| 2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
361 |
|
64 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.397 |
3,40 |
3.335 |
-2,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
612 |
0,00 |
107 |
-2,73 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
19.775 |
-12,88 |
3.233 |
-18,11 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30.298 |
-5,93 |
4.954 |
-11,58 |
|
| 2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
70.686 |
14,40 |
12.410 |
10,98 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.483 |
4,88 |
902 |
-1,74 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16.032 |
1,05 |
2.621 |
-5,04 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
80,00 |
2 |
|
|
| 2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
373 |
-76,72 |
65 |
-77,51 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
6.036 |
41,62 |
987 |
33,06 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153.579 |
-0,34 |
27.457 |
9,47 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
230 |
-54,46 |
40 |
-56,04 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.374 |
0,00 |
1.119 |
-2,95 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.201 |
-0,81 |
562 |
-3,77 |
|
| 2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
14.053 |
0,00 |
2.467 |
-2,99 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.018 |
-5,00 |
1.142 |
-11,88 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.277 |
-12,99 |
405 |
-4,71 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
26.508 |
0,00 |
4.334 |
-6,01 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
43.115 |
-2,73 |
7.050 |
-8,57 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.600 |
0,43 |
4 |
33,33 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
62.606 |
13,73 |
11.140 |
24,34 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
114.638 |
15,41 |
18.658 |
6,99 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
45.720 |
-11,30 |
8.027 |
-13,94 |
|
| 2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
712 |
0,00 |
125 |
-2,34 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
329.337 |
446,82 |
53.603 |
406,92 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
510.386 |
1,39 |
83.070 |
-6,01 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
42.559 |
-4,41 |
6.927 |
-11,40 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
623 |
-13,23 |
109 |
-15,50 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
1.742 |
-22,85 |
284 |
-28,54 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
45 |
-47,06 |
8 |
-38,46 |
|
| 2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
425.000 |
-6,59 |
74.617 |
-9,38 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
901 |
-3,43 |
158 |
-5,95 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.071 |
6,49 |
2.682 |
16,41 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.225 |
-5,19 |
854 |
-10,86 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.174 |
1,70 |
1.084 |
-1,37 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.926 |
26,10 |
3.147 |
22,36 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.381 |
4,94 |
3.450 |
-3,58 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.334 |
-2,77 |
936 |
-5,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
177 |
0,57 |
31 |
0,00 |
|
| 2025-11-13 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
12.500 |
|
2 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
59.403 |
6,60 |
9.668 |
-1,18 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
75 |
0,00 |
12 |
-7,69 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
51.195 |
1,34 |
8.303 |
-5,81 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.191 |
-0,00 |
-3.545 |
-2,98 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.185 |
3,85 |
910 |
0,78 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.937 |
-2,02 |
345 |
7,17 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
47.042 |
-10,88 |
7.657 |
-17,38 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.837 |
-24,81 |
5.507 |
-30,29 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
281 |
0,00 |
50 |
11,11 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
71.398 |
0,00 |
12.535 |
-2,98 |
|
| 2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.390 |
9,62 |
247 |
19,90 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.708 |
-13,06 |
2.083 |
-4,93 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.981 |
-1,06 |
485 |
-8,14 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
2.794 |
0,79 |
455 |
-6,58 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
198 |
60,98 |
32 |
52,38 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66.246 |
0,92 |
10.832 |
-5,15 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.448 |
-3,21 |
254 |
-5,93 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
527 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
60.200 |
-0,82 |
10.569 |
-3,78 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
389.216 |
2,27 |
63.349 |
-5,19 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
59.240 |
-7,98 |
9.642 |
-14,70 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
-4,69 |
0 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
181 |
0,00 |
32 |
-3,12 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.823 |
-0,00 |
-496 |
-2,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
347 |
-3,61 |
61 |
-7,69 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.202 |
-17,19 |
5.241 |
-23,23 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.411 |
254,79 |
1.141 |
287,76 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
268.021 |
4,00 |
43.824 |
-2,25 |
|
| 2026-02-04 |
13F |
St. James Investment Company, LLC
|
|
|
|
57.444 |
-0,93 |
10.222 |
8,31 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
461.903 |
-1,11 |
81.096 |
-4,06 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.624 |
0,00 |
461 |
0,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
406 |
0,00 |
72 |
9,09 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.272 |
0,00 |
208 |
-6,33 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
55 |
0,00 |
9 |
-11,11 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
163.056 |
-0,50 |
26.539 |
-7,76 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
132.533 |
-0,02 |
23.583 |
9,30 |
|
| 2026-01-20 |
13F |
Cypress Advisory Group LLC
|
|
|
|
5.458 |
1,68 |
971 |
11,23 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.412 |
-40,01 |
393 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12.630 |
-2,13 |
2.217 |
-5,05 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.947 |
-0,77 |
3.502 |
-3,71 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
614 |
79,53 |
0 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
398.283 |
-9,21 |
64.825 |
-15,83 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
62 |
0,00 |
11 |
10,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.725 |
2,62 |
1.100 |
-3,60 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
236 |
24,21 |
39 |
15,15 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
649 |
7,63 |
114 |
3,67 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5.235 |
15,90 |
856 |
8,92 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
152.141 |
6,06 |
24.764 |
-1,68 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.836 |
0,71 |
464 |
-5,32 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
13.780 |
|
2.419 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
83,33 |
6 |
150,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
447 |
25,21 |
78 |
21,88 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.302 |
|
766 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
4.290 |
-1,40 |
763 |
7,77 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2.176 |
-2,99 |
354 |
-9,92 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.484 |
-2,48 |
787 |
-5,41 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
713 |
0,00 |
116 |
-7,20 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.414 |
-76,76 |
393 |
-78,50 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.783 |
485,30 |
2.081 |
443,08 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
413 |
0,00 |
73 |
8,96 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
38 |
-7,32 |
7 |
-14,29 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
14.540 |
-0,93 |
2.367 |
-8,15 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.162 |
-5,79 |
1.328 |
-12,69 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.393 |
-3,13 |
228 |
-9,20 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
443 |
1,14 |
78 |
-2,53 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
814 |
15,95 |
132 |
7,32 |
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.771 |
0,91 |
290 |
-5,25 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
118.218 |
189,34 |
19.200 |
167,66 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
521 |
9,00 |
93 |
19,48 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
73 |
1.116,67 |
13 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.727 |
-6,19 |
303 |
-9,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
83.500 |
0,00 |
14.660 |
-2,98 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.169 |
29,82 |
564 |
41,81 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12.800 |
0,00 |
2.247 |
-2,98 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
404 |
77,19 |
66 |
69,23 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.725 |
-5,99 |
303 |
-9,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.826 |
-20,95 |
321 |
-23,44 |
|
| 2026-01-30 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.345 |
0,00 |
417 |
9,45 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.510 |
3,32 |
5.251 |
12,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
514 |
-77,83 |
84 |
-79,16 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
12.870 |
61,32 |
2.095 |
49,57 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-33,33 |
14 |
-33,33 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
210 |
0,00 |
37 |
-5,26 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374.124 |
-81,43 |
61 |
-83,00 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.913 |
-1,90 |
336 |
-4,83 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.700 |
5,07 |
928 |
-2,63 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.287 |
23,11 |
585 |
34,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.964 |
-2,92 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
30.160 |
-5,46 |
4.909 |
-12,37 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.833 |
8,65 |
322 |
5,25 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.006 |
-7,42 |
528 |
-10,22 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
249 |
-5,68 |
44 |
-8,51 |
|
| 2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
65.000 |
|
11.412 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.973 |
-70,28 |
711 |
-67,58 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
53.190 |
80,27 |
8.657 |
67,12 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
881 |
-6,38 |
155 |
-9,41 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
120 |
-1,64 |
21 |
10,53 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11.683 |
-3,56 |
1.902 |
-10,58 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.046 |
5,02 |
186 |
14,81 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
12 |
33,33 |
2 |
100,00 |
|
| 2025-11-10 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.617 |
|
1 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
35 |
0,00 |
6 |
-16,67 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
2.485 |
-9,11 |
404 |
-15,83 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43.626 |
64,93 |
7.101 |
52,89 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.344 |
33,76 |
1.033 |
24,04 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76.543 |
-1,63 |
13.439 |
-4,57 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.554 |
-12,76 |
810 |
-4,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.885 |
0,00 |
799 |
-6,01 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
896 |
215,49 |
26 |
-45,65 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.982 |
|
323 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
555 |
-22,81 |
99 |
-16,24 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.027.098 |
1,31 |
328.636 |
-6,07 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
70.511 |
-9,65 |
11.529 |
-15,08 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24.053 |
|
3.915 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.492 |
-1,27 |
406 |
-8,58 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
693.067 |
-18,48 |
112.804 |
-24,42 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.177 |
0,00 |
382 |
-2,80 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.787 |
-30,28 |
291 |
-35,41 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.400 |
0,27 |
597 |
-2,77 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.781 |
-5,90 |
664 |
-8,80 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
10.859 |
-8,61 |
1.767 |
-15,29 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.256 |
-16,15 |
221 |
-18,82 |
|
| 2025-11-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
66.100 |
|
10.758 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
87 |
0,00 |
14 |
-6,67 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
122.600 |
-10,90 |
21.525 |
-13,56 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
25.400 |
0,00 |
4.520 |
9,31 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.173 |
-5,31 |
4.301 |
3,54 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
55.396 |
0,00 |
9.857 |
9,33 |
|
| 2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8.627 |
|
1.515 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.541 |
0,00 |
576 |
-7,25 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.708 |
0,00 |
441 |
-7,37 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7.183 |
-30,86 |
1.261 |
-32,93 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98.066 |
0,24 |
16.035 |
-5,79 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.400 |
-2,86 |
1 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.114 |
-2,79 |
196 |
-5,80 |
|
| 2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
675 |
23,18 |
119 |
19,19 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
35 |
12,90 |
6 |
20,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
51 |
0,00 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.584 |
|
1.885 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
45.285 |
4,55 |
7.951 |
1,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
10.436 |
-9,67 |
1.832 |
-12,34 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
332 |
-47,30 |
58 |
-49,12 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
999 |
7,77 |
175 |
4,79 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
685,71 |
9 |
700,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48.395 |
-35,34 |
7.877 |
-40,06 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.785 |
458,77 |
2.406 |
418,53 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.730.580 |
250,71 |
281.669 |
225,12 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.254 |
-0,00 |
-571 |
-2,89 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.970 |
0,07 |
521 |
-2,98 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
73.700 |
5,44 |
13.114 |
15,28 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
534 |
|
87 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7.449 |
-20,98 |
1.308 |
-23,39 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
699.700 |
-13,91 |
122.846 |
-16,48 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
64.246 |
-2,13 |
10.457 |
-9,28 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.643 |
-13,01 |
4.011 |
-19,36 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
132 |
|
21 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
2.818 |
|
461 |
|
|
| 2025-10-20 |
13F |
Hahn Capital Management Llc
|
|
|
|
4.438 |
-4,35 |
722 |
-11,30 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.800 |
-5,00 |
676 |
3,84 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
-11,03 |
23 |
-4,35 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
23.649 |
-2,21 |
4.217 |
7,20 |
|
| 2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
322.398 |
0,57 |
56.603 |
-2,43 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20.000 |
|
3.559 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
597 |
0,00 |
98 |
-5,83 |
|
| 2025-10-29 |
13F/A |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.362 |
-5,48 |
0 |
|
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
409 |
12,67 |
67 |
4,76 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.706 |
0,00 |
1.002 |
-3,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
29.111 |
4,38 |
5 |
25,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.968 |
-14,48 |
872 |
-17,03 |
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
136 |
0,00 |
22 |
-4,35 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8.931 |
20,82 |
1.454 |
12,03 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23.779 |
0,00 |
3.870 |
-7,28 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.475 |
1,76 |
2.203 |
-4,34 |
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
700 |
0,00 |
125 |
9,73 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
34,78 |
5 |
25,00 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
115 |
0,00 |
20 |
0,00 |
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
10.000 |
-50,00 |
1.756 |
-51,51 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.567 |
10,47 |
2.592 |
20,78 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
131.561 |
93,51 |
23.098 |
87,74 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
16.322 |
-4,45 |
2.904 |
4,46 |
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
120.538 |
2,24 |
21.163 |
-0,82 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.394 |
86,16 |
390 |
72,89 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
13.062 |
-2,10 |
2.136 |
-8,01 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.745 |
-2,23 |
772 |
-9,39 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2.431 |
0,00 |
397 |
-5,92 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.755 |
0,00 |
8.953 |
-6,02 |
|
| 2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
14.000 |
|
2.458 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.600 |
-98,36 |
463 |
-98,21 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
168 |
0,60 |
29 |
-3,33 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
-83,33 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
246.054 |
15,18 |
43.200 |
11,74 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
18.589 |
20,61 |
3.026 |
11,83 |
|
| 2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
190.760 |
-1,04 |
33.492 |
-3,99 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.661 |
1,86 |
829 |
11,42 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.993 |
1,56 |
533 |
11,06 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.200 |
-17,16 |
1 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
13 |
|
2 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
30.454 |
-12,56 |
4.980 |
-17,82 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.674 |
-2,42 |
996 |
-5,32 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.688 |
-9,44 |
296 |
-12,17 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.405 |
0,00 |
598 |
-3,08 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
885 |
0,00 |
155 |
-3,12 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
248 |
0,00 |
44 |
-2,27 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
19.281 |
7,42 |
3.138 |
-0,41 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
0,00 |
10 |
12,50 |
|
| 2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
85.723 |
0,00 |
15.050 |
-2,98 |
|
| 2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
12.840 |
|
2.254 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bard Associates Inc
|
|
|
|
6.593 |
-2,33 |
1.073 |
-9,45 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.920 |
21,66 |
638 |
12,74 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
68 |
0,00 |
12 |
-8,33 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.171 |
-1,59 |
355 |
-7,57 |
|
| 2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
4.165 |
-35,77 |
731 |
-37,68 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
77 |
0,00 |
13 |
-7,69 |
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.906 |
-0,10 |
636 |
-7,43 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
51.077 |
761,04 |
8.968 |
735,69 |
|
| 2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
16.317 |
|
2.865 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.758 |
0,00 |
1.011 |
-3,07 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.661 |
-46,10 |
599 |
-49,36 |
|
| 2025-10-23 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18.669 |
2,94 |
3.053 |
-3,26 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.262 |
-7,30 |
397 |
-9,98 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.684 |
-10,10 |
766 |
-34,50 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.106 |
-2,32 |
370 |
-5,38 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91.016 |
10,04 |
14.813 |
2,01 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
112.957 |
0,00 |
28 |
50,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311.552 |
-52,26 |
50.708 |
-55,75 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
45 |
-29,69 |
8 |
-36,36 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
3.587 |
-62,06 |
586 |
-64,78 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
326,67 |
11 |
450,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
90 |
|
15 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.679 |
-11,06 |
470 |
-13,76 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
174 |
0,00 |
28 |
-6,67 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.305 |
67,46 |
3.079 |
83,16 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
44.667 |
34,53 |
7.304 |
26,44 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.021 |
3,92 |
2.129 |
-2,29 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
54.348 |
-1,38 |
9.542 |
-4,33 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
38.601 |
0,00 |
6.283 |
-7,30 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.701 |
8,60 |
1.586 |
2,06 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.352 |
-27,43 |
221 |
-31,79 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6.616 |
151,56 |
1.162 |
144,42 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
208 |
5,05 |
34 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.107 |
1,60 |
1.265 |
11,07 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.562 |
-23,61 |
1.068 |
-29,18 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.363 |
-28,12 |
766 |
-30,24 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
62.440 |
0,07 |
10.963 |
-2,91 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.366 |
0,00 |
387 |
-6,08 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
302 |
-1,95 |
53 |
-3,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.327 |
-9,03 |
409 |
-11,69 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
718 |
5,74 |
117 |
-0,85 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
580 |
0,52 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
625 |
127,27 |
111 |
152,27 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.831 |
9,71 |
358 |
28,42 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.930 |
0,00 |
1 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
430 |
0,00 |
75 |
-2,60 |
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
372.133 |
-3,85 |
65.335 |
-6,72 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
20.125 |
0,00 |
3.581 |
9,34 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
70.045 |
-1,81 |
11.401 |
-8,97 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.444 |
-27,33 |
236 |
-31,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.956 |
-1,76 |
320 |
-7,80 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
16.381 |
20,69 |
2.666 |
11,88 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
60.151 |
-6,56 |
10.703 |
2,52 |
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
46.041 |
87,61 |
7.494 |
73,93 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
462.703 |
21,05 |
82.333 |
32,34 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.708.816 |
-12,85 |
304.067 |
-4,72 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
770 |
-11,49 |
126 |
-17,22 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
359.152 |
4,34 |
63.908 |
14,08 |
|
| 2025-10-30 |
13F |
Northstar Asset Management Inc
|
|
|
|
37.430 |
-4,85 |
6.092 |
-11,79 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.353 |
13,03 |
221 |
6,25 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
8.950 |
|
1.457 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
26.100 |
-52,02 |
4.248 |
75,68 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.364 |
1,70 |
1.293 |
-1,37 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.662 |
-0,00 |
-2.399 |
-2,99 |
|
| 2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
156 |
79,31 |
27 |
80,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
36 |
0,00 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Maren Capital LLC
|
|
|
|
248.908 |
5,47 |
40.512 |
-2,23 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
353.884 |
-73,46 |
57.598 |
24.514,53 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.926 |
0,96 |
805 |
-5,07 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
71 |
73,17 |
12 |
71,43 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
250.789 |
205,43 |
40.818 |
183,14 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
5,56 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.539 |
0,00 |
446 |
-3,05 |
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
35.942 |
20,77 |
6.310 |
17,18 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.126 |
|
-184 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
325 |
-50,00 |
58 |
-45,71 |
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
9.554 |
-28,45 |
1.700 |
-21,77 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
336.945 |
272,39 |
54.841 |
245,24 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.300 |
505,88 |
1.676 |
462,42 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.300 |
27,78 |
374 |
18,35 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
207 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.928 |
0,00 |
1.919 |
-2,98 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.854 |
-60,32 |
790 |
-63,20 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.266 |
-2,39 |
573 |
-5,29 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.273 |
0,00 |
227 |
9,18 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
91.753 |
5,25 |
15.003 |
-1,08 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
58.350 |
75,17 |
9.541 |
64,65 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
96.382 |
-5,28 |
15.684 |
-12,23 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.843 |
-30,51 |
1.114 |
-35,63 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.011 |
-19,90 |
1.406 |
-22,28 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
302.897 |
-2,52 |
49.300 |
-9,64 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
469 |
|
76 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
399 |
0,00 |
70 |
-2,78 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
20.529 |
-8,76 |
3.653 |
-0,27 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.038 |
-3,04 |
363 |
5,85 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.205 |
-4,14 |
1.661 |
-11,18 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.274 |
0,00 |
372 |
-6,08 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
41 |
0,00 |
7 |
16,67 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
170.659 |
-4,11 |
27.776 |
-11,11 |
|
| 2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
80.000 |
0,00 |
14.046 |
-2,98 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
169 |
12,67 |
28 |
3,85 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.184 |
|
231 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
15 |
-61,54 |
2 |
-66,67 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.847 |
-4,57 |
4.011 |
-7,41 |
|
| 2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9.375 |
|
1.646 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.288 |
-7,85 |
0 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.632 |
38,11 |
989 |
34,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.133 |
0,00 |
199 |
-3,41 |
|
| 2025-11-13 |
13F |
Dodge & Cox
|
|
|
|
344.342 |
|
56.045 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.614 |
0,00 |
1.081 |
-6,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.371 |
0,00 |
241 |
-3,23 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.397 |
|
1.692 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
341 |
5,57 |
60 |
1,72 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.002.457 |
6,21 |
163.160 |
-1,54 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
27.809 |
27,51 |
4.948 |
39,42 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
58.734 |
-84,42 |
10 |
-86,36 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.200 |
0,00 |
211 |
-3,23 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
43 |
514,29 |
8 |
600,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
8.197 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
847 |
0,00 |
149 |
-3,27 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
42 |
4.100,00 |
7 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9.893 |
0,00 |
1.737 |
-3,02 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.272.038 |
-1,79 |
223.332 |
-4,73 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-260 |
-0,00 |
-46 |
-4,26 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
194 |
-3,48 |
34 |
-5,56 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
-25,71 |
4 |
-33,33 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
253.997 |
1,54 |
41.281 |
-6,02 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
607 |
3,06 |
107 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
29.900 |
-8,00 |
5.250 |
-10,75 |
|
| 2025-11-13 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2.907 |
0,00 |
473 |
-7,25 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.423 |
|
394 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
124 |
-3,88 |
22 |
-8,70 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.682 |
52,93 |
1.901 |
67,34 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
911 |
296,09 |
148 |
270,00 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.866 |
-1,75 |
679 |
-4,78 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.848 |
-1,91 |
302 |
-7,65 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.050 |
9,38 |
6.505 |
6,12 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15.785 |
0,00 |
2.771 |
-2,98 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
218.000 |
0,00 |
38.274 |
-2,98 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
49.681 |
22,48 |
148.099 |
1.979,75 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31.138 |
-7,89 |
5.091 |
-13,43 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
212 |
-17,19 |
37 |
-19,57 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
-38,10 |
2 |
-33,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.654 |
-7,73 |
3.675 |
0,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
510 |
0,00 |
90 |
-3,26 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.503 |
4,04 |
1.668 |
0,97 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61.293 |
0,85 |
10.761 |
-2,15 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.186 |
0,00 |
735 |
-3,04 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
329 |
-1,20 |
54 |
-7,02 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
13.469 |
153,75 |
2.192 |
135,45 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
28.000 |
25,56 |
4.916 |
21,81 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 |
|
3 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
664 |
18,57 |
108 |
10,20 |
|
| 2026-02-04 |
13F |
Hikari Power Ltd
|
|
|
|
4.370 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
36.491 |
-19,92 |
5.939 |
-25,77 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
130 |
160,00 |
21 |
162,50 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
28 |
|
5 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
365 |
5,80 |
65 |
14,29 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
270.233 |
-55,69 |
43.983 |
-58,92 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
640 |
|
105 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.540 |
|
274 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
616.079 |
-5,82 |
100.273 |
-12,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.370 |
-11,27 |
241 |
-13,98 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30.247 |
1.165,56 |
4.923 |
1.074,94 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
44.675 |
-2,12 |
7.949 |
7,01 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
7.660 |
-57,63 |
1.345 |
-58,91 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.139 |
0,00 |
200 |
-3,40 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.004 |
802,07 |
1.756 |
778,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
445 |
2,53 |
78 |
0,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
10.343 |
-25,60 |
1.684 |
-31,02 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.849.402 |
-2,20 |
324.700 |
-5,11 |
|