| 2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
353 |
-33,65 |
483 |
-7,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
69.788 |
1.387,07 |
6.290 |
-6,46 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
249.644 |
-0,46 |
26.914 |
19,07 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
221.243 |
1,32 |
23.852 |
21,20 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
35.213 |
1.334,34 |
3.174 |
-9,76 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
13.350 |
0,00 |
1.439 |
19,62 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
64.806 |
-0,25 |
6.987 |
19,32 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7.380 |
|
796 |
|
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7.542 |
11,24 |
819 |
34,04 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
30 |
1.400,00 |
3 |
0,00 |
|
| 2025-11-05 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.576 |
-0,58 |
375 |
6,86 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
5.676 |
31,21 |
612 |
57,07 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8.774 |
3,04 |
946 |
23,21 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
13.939 |
3,37 |
1.491 |
23,22 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.149 |
-5,28 |
663 |
13,16 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
79.513 |
-1,08 |
8.572 |
18,33 |
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2.520 |
0,00 |
272 |
19,38 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.726 |
0,00 |
2.360 |
-0,42 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.618 |
0,15 |
2.115 |
19,83 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.490 |
13,31 |
2.038 |
12,79 |
|
| 2025-10-07 |
13F |
McLean Asset Management Corp
|
|
|
|
5.442 |
0,50 |
562 |
16,36 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
70 |
|
8 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16.724 |
188,30 |
1.803 |
245,40 |
|
| 2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8.895 |
1.158,13 |
802 |
-20,85 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
375 |
0,00 |
40 |
21,21 |
|
| 2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
36.570 |
1.868,25 |
3.596 |
36,74 |
|
| 2025-10-20 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.325 |
0,00 |
251 |
19,62 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
479.612 |
-4,78 |
51.707 |
13,89 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
7.859 |
0,00 |
847 |
19,63 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
226.525 |
1,05 |
24.422 |
20,87 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
148.093 |
8,14 |
15.966 |
29,36 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.906.280 |
1.397,45 |
187.425 |
4,03 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
6.000 |
0,00 |
647 |
19,63 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
7.125 |
-2,06 |
766 |
18,21 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.228.739 |
-0,15 |
132.470 |
19,44 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.138 |
0,00 |
1.556 |
-0,45 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
6.555 |
1,16 |
1 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
120 |
0,00 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.322.786 |
-5,14 |
897.280 |
13,47 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
367.323 |
8,25 |
39.601 |
29,48 |
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.198 |
|
237 |
|
|
| 2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1.100 |
-10,20 |
1.504 |
-10,58 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16.785 |
1.487,98 |
1.513 |
-0,13 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.528.562 |
-1,07 |
272.604 |
18,33 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
340.710 |
1.512,14 |
30.708 |
1,43 |
|
| 2025-10-16 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
75 |
0,00 |
8 |
33,33 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
330.960 |
-4,27 |
35.669 |
14,63 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
130.756 |
3.124,56 |
14.097 |
3.761,92 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
16.472 |
14,99 |
1.776 |
37,49 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
4.200 |
0,00 |
453 |
19,58 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
20.000 |
|
2.156 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
5.895 |
-5,98 |
636 |
12,39 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.740 |
1.350,00 |
157 |
-8,77 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
196.914 |
-6,57 |
21.229 |
11,76 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
150 |
0,00 |
16 |
23,08 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.890 |
-34,38 |
204 |
-21,62 |
|
| 2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
42.413 |
|
4 |
|
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3.009 |
1.475,39 |
296 |
9,26 |
|
| 2025-10-07 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30.126 |
14,12 |
3.248 |
36,49 |
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
17.022 |
-15,73 |
23.278 |
-16,11 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
155 |
3,33 |
17 |
23,08 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.840 |
0,00 |
414 |
19,36 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
6.000 |
0,00 |
647 |
19,63 |
|
| 2025-11-14 |
13F |
Element Squared LLC
|
|
|
|
21.772 |
4,67 |
2.347 |
25,24 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
111.750 |
1.400,00 |
10.072 |
-5,62 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15.658 |
0,56 |
21.412 |
0,11 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2.662 |
-19,75 |
3.640 |
-20,11 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
14.187 |
-41,06 |
1.529 |
-29,51 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
5.160 |
0,00 |
556 |
19,57 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
531.000 |
1.400,00 |
47.859 |
-5,63 |
|
| 2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
2.570 |
0,00 |
3.514 |
-0,45 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
3.217 |
|
305 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
135 |
0,00 |
15 |
16,67 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.738 |
46,53 |
403 |
75,55 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16.429 |
-1,06 |
1.655 |
10,63 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
17 |
1.600,00 |
2 |
0,00 |
|
| 2025-10-29 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
7.815 |
|
843 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
22.164 |
1.268,15 |
2.390 |
1.536,30 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15.904 |
10,41 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1.952.777 |
1.350,15 |
176.004 |
-8,76 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.215 |
|
110 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
35.264 |
15,06 |
3.992 |
38,87 |
|
| 2025-11-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.890 |
|
204 |
|
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
21.000 |
|
1.893 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.307 |
1.507,09 |
388 |
1,31 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
171.950 |
-0,47 |
18.538 |
19,05 |
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
11.512 |
0,81 |
1.241 |
20,60 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
594.934 |
5,28 |
64.140 |
25,94 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.977 |
8,85 |
321 |
30,08 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
50.133 |
2.821,50 |
4.929 |
103,01 |
|
| 2025-10-21 |
13F |
Coastline Trust Co
|
|
|
|
2.622 |
4,05 |
283 |
24,23 |
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.928 |
|
208 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.015.325 |
-5,69 |
109.462 |
12,81 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.878 |
-11,76 |
418 |
5,56 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.389.453 |
45.996,19 |
616.372 |
5.851,26 |
|
| 2025-11-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
21.345 |
0,00 |
2 |
100,00 |
|
| 2025-10-16 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
2.400 |
0,00 |
259 |
19,44 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.060 |
1.400,00 |
546 |
-5,54 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
16.145 |
-3,10 |
1.741 |
15,92 |
|
| 2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Monte Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
32.307 |
-10,92 |
3.483 |
6,58 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.910 |
1.575,44 |
188 |
16,15 |
|
| 2025-10-29 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
48.797 |
0,33 |
5.261 |
20,01 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
40.491 |
601,02 |
3.649 |
-55,90 |
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
289.260 |
-1,05 |
31.185 |
18,36 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25.950 |
0,00 |
2.798 |
19,63 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
250 |
4,17 |
27 |
23,81 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
98.797 |
1.477,22 |
9.714 |
9,58 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
48.217 |
-8,06 |
5 |
25,00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
70.308 |
9,22 |
7.580 |
30,63 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
27.060 |
|
2.439 |
|
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.779 |
1.547,09 |
791 |
3,67 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
271 |
-5,57 |
371 |
-6,09 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
9.880 |
1.792,72 |
971 |
31,57 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.540 |
1.834,43 |
319 |
21,76 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
52.981 |
1.392,00 |
5.209 |
3,66 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
86 |
2.766,67 |
8 |
75,00 |
|
| 2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
18.000 |
0,00 |
1.941 |
19,61 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.625 |
9,38 |
283 |
31,02 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
79.396 |
-18,98 |
8.560 |
-3,09 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9.281 |
2.279,74 |
836 |
86,19 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.317.299 |
1.697,06 |
389.118 |
13,06 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.952 |
13,63 |
4.037 |
13,12 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.350 |
-8,09 |
361 |
10,06 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
2.775.041 |
-20,91 |
299.177 |
94.576,27 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.015 |
12,92 |
301 |
25,00 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.888 |
-6,97 |
635 |
11,23 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
16.005 |
-80,38 |
1.725 |
-76,54 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42.440 |
-44,34 |
4.575 |
-33,43 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
438 |
1.268,75 |
43 |
-4,44 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.018 |
1.254,36 |
182 |
-15,02 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
855 |
871,59 |
77 |
-38,89 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10.395 |
1.322,02 |
937 |
-10,60 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.018.852 |
-10,02 |
109.741 |
7,98 |
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.020 |
0,00 |
326 |
19,49 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.379 |
-64,18 |
1.658 |
-57,15 |
|
| 2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
5.637 |
|
608 |
|
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2.865 |
24,57 |
258 |
-88,19 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
27.000 |
0,00 |
2.911 |
19,61 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.848 |
|
1.062 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
19.645 |
-6,39 |
2.118 |
11,95 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
82.785 |
1.545,50 |
8.925 |
23,84 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
26 |
|
3 |
|
|
| 2025-11-12 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kendall Capital Management
|
|
|
|
23.130 |
-1,80 |
2.494 |
17,43 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
130.059 |
-10,93 |
14.022 |
6,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.960 |
1.345,26 |
357 |
-9,18 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
441 |
0,92 |
48 |
20,51 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
331.625 |
0,95 |
35.752 |
20,76 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.558 |
1,04 |
1.031 |
20,89 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
1.500.251 |
-0,32 |
161.742 |
19,23 |
|
| 2025-11-04 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
46.175 |
1,00 |
4.234 |
1,07 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
66.224 |
-74,46 |
7.140 |
-69,46 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
64 |
39,13 |
88 |
38,10 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
81.600 |
0,00 |
8.797 |
19,62 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3.150 |
1.400,00 |
284 |
-5,67 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
618.790 |
1.357,55 |
55.772 |
-8,30 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
60.980 |
1.857,00 |
5.996 |
35,97 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
181.000 |
-1,33 |
19.514 |
18,03 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20.119 |
6,44 |
2.169 |
27,36 |
|
| 2025-11-14 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
423 |
|
44 |
|
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
198.170 |
-1,25 |
21.365 |
18,12 |
|
| 2025-11-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
13.752 |
-49,46 |
1.483 |
-39,56 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29.385 |
1.400,00 |
2.889 |
4,22 |
|
| 2025-10-14 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.261 |
1,30 |
244 |
20,90 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
147 |
-44,74 |
201 |
-21,48 |
|
| 2025-10-29 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
160.855 |
-0,97 |
17.342 |
18,46 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
55 |
0,00 |
75 |
0,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
207 |
-16,19 |
20 |
-81,31 |
|
| 2025-10-30 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
7.893 |
|
746 |
|
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
1.974 |
|
213 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
746 |
65,78 |
80 |
100,00 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5.261 |
1.333,51 |
517 |
-0,39 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
30.597 |
1.088,69 |
3.008 |
1,35 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
37.728 |
1,87 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8.102 |
-70,53 |
1 |
-100,00 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4.697 |
-2,08 |
6.423 |
-2,52 |
|
| 2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
22 |
|
31 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
124.809 |
0,53 |
13.456 |
20,25 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.295 |
-10,18 |
247 |
6,93 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.730 |
0,00 |
294 |
19,51 |
|
| 2025-11-05 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
38.171 |
1,03 |
4.115 |
20,85 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.670 |
1.400,00 |
263 |
4,38 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.790 |
67,57 |
301 |
100,00 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
16.180 |
1,22 |
1.744 |
21,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.900 |
|
187 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
49.959 |
1.359,08 |
4.503 |
-8,22 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
4.965 |
0,00 |
535 |
19,69 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
206.771 |
1,72 |
22.292 |
21,68 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
40.174 |
-0,66 |
4.331 |
18,85 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21.484 |
-0,97 |
1.915 |
-2,05 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.872 |
5,43 |
310 |
26,12 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
29.770 |
6,74 |
3.210 |
27,68 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
64.504 |
979,38 |
6.342 |
-25,01 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
4.040.627 |
|
435.620 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.649 |
1.612,14 |
1.539 |
18,95 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.560 |
1.292,86 |
141 |
-12,50 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
770.700 |
7,70 |
83.089 |
28,83 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
165 |
1.400,00 |
16 |
6,67 |
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
61.095 |
1.363,35 |
5.506 |
-7,94 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.727 |
-3,42 |
402 |
15,56 |
|
| 2025-11-13 |
13F |
Maren Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.664 |
|
287 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
122.756 |
-0,39 |
13.234 |
19,15 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
75 |
0,00 |
8 |
33,33 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
790.873 |
-4,61 |
85.264 |
14,11 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
6.015 |
0,00 |
648 |
19,56 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
3.600 |
0,00 |
388 |
19,75 |
|
| 2025-10-30 |
13F |
Wendell David Associates Inc
|
|
|
|
56.890 |
-0,09 |
6 |
20,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.767 |
0,57 |
1 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
10.444 |
1,99 |
1.126 |
22,02 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
524.844 |
-2,25 |
56.583 |
16,93 |
|
| 2025-11-03 |
13F |
Agp Franklin, Llc
|
|
|
|
26.919 |
0,11 |
2.902 |
19,77 |
|
| 2025-11-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
85.832 |
-0,51 |
9.254 |
19,01 |
|
| 2025-11-12 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
161.885 |
-6,67 |
17.453 |
11,64 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
169.095 |
1.400,00 |
15.241 |
-5,63 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.923 |
1.404,42 |
1.271 |
4,53 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
349.361 |
7,10 |
37.665 |
28,10 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
157.014 |
-53,88 |
16.928 |
-44,83 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
79.271.530 |
0,55 |
8.546.264 |
20,28 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
27.360 |
-59,10 |
2.950 |
-50,55 |
|
| 2025-10-22 |
13F |
WP Advisors, LLC
|
|
|
|
3.210 |
0,00 |
346 |
19,72 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
7.171 |
3,03 |
773 |
23,29 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
510.225 |
-8,15 |
55.007 |
9,87 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.375 |
-61,95 |
256 |
-54,45 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
43.552 |
-1,74 |
5 |
33,33 |
|
| 2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
51 |
142,86 |
70 |
146,43 |
|
| 2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
571.980 |
1.357,09 |
51.553 |
-8,33 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.473 |
|
133 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.323.039 |
3,74 |
142.637 |
24,09 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
202.859 |
-4,67 |
21.870 |
14,03 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
370.620 |
16,79 |
39.957 |
39,71 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
16.626.108 |
0,17 |
1.792.461 |
19,82 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
449.756 |
6,77 |
48 |
27,03 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
46.243 |
15,33 |
4.985 |
37,97 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25.800 |
1.545,41 |
2.325 |
3,52 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.875 |
|
202 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
204.251 |
-2,28 |
22.020 |
16,89 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
2.295 |
-0,65 |
247 |
18,75 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
2.184 |
|
235 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5.058 |
1.396,45 |
456 |
-5,99 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6.000 |
1.400,00 |
541 |
-5,76 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
16.358 |
13,83 |
1.764 |
36,14 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
205.622 |
1.357,28 |
20.217 |
1,24 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
69.413 |
1.465,12 |
6.256 |
-1,53 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
134.833 |
23,17 |
14.500 |
48,66 |
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
4.973 |
23,34 |
536 |
47,66 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
204.312 |
1.412,86 |
18.415 |
-4,82 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
26.548 |
-3,50 |
2.862 |
15,45 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
229.445 |
-1,29 |
24.736 |
18,07 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
41.116 |
1.585,08 |
4.043 |
17,06 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
501 |
1.987,50 |
685 |
2.040,63 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
113.670 |
1.400,00 |
11.176 |
4,21 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15.550 |
-95,01 |
1.676 |
-94,03 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
314.136 |
1.244,65 |
30.886 |
-6,58 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
48.045 |
|
4.330 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
112.224 |
-7,70 |
12 |
20,00 |
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
9.888 |
1,06 |
1.066 |
21,00 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.285 |
-0,33 |
354 |
19,19 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
16.370 |
-3,74 |
1.765 |
15,14 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.900 |
|
420 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28.590 |
1.400,00 |
2.577 |
-5,64 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.962 |
55,67 |
966 |
86,49 |
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
2.423 |
-7,52 |
3.313 |
-7,92 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.127 |
0,00 |
445 |
19,68 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.062 |
7,10 |
9.657 |
6,62 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
210 |
0,00 |
23 |
22,22 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.927 |
1.094,69 |
264 |
-24,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
46.960 |
5.799,50 |
4.233 |
271,23 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.776 |
|
299 |
|
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
109.643 |
-0,03 |
11.821 |
19,58 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
292.927 |
-1,41 |
31.580 |
17,93 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
497.631 |
-4,26 |
53.650 |
14,52 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.650 |
38,31 |
501 |
65,35 |
|
| 2025-10-20 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4.995 |
0,00 |
539 |
19,56 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25.564 |
565,56 |
2.513 |
-53,76 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
28.088 |
-1,12 |
3.028 |
18,28 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.735 |
0,85 |
2.343 |
20,65 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
140.835 |
-0,95 |
15.183 |
18,48 |
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
121.143 |
1.443,81 |
10.919 |
-2,87 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
9.777 |
10,47 |
1.054 |
32,25 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
1.395.462 |
-1,02 |
150.445 |
18,39 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
133.794 |
4,21 |
14.424 |
24,66 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
17.601 |
-2,70 |
1.898 |
16,38 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
101.339 |
112,25 |
10.925 |
153,89 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.612.591 |
11,75 |
173.853 |
33,67 |
|
| 2025-11-06 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
4.079 |
2,31 |
440 |
22,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.415 |
1.400,00 |
218 |
-5,65 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
29.535 |
676,62 |
2.662 |
-51,16 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
20.666 |
-0,85 |
2.228 |
18,64 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
3.969 |
|
428 |
|
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
994 |
6,77 |
272 |
17,83 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
14.463 |
10.305,04 |
1.304 |
627,93 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
55.295 |
6,61 |
5.961 |
27,54 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.685 |
14,74 |
289 |
37,62 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
223.677 |
1.367,22 |
21.992 |
1,93 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
12.214 |
1.172,29 |
1.101 |
-20,00 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
360 |
1.400,00 |
35 |
6,06 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
595.861 |
-0,85 |
64 |
18,52 |
|
| 2025-11-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
7.109 |
0,41 |
766 |
20,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
87.657 |
1.172,60 |
7.901 |
-19,94 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
116 |
3,57 |
13 |
20,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
185 |
825,00 |
17 |
-42,86 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
59.099 |
-8,83 |
6.371 |
9,06 |
|
| 2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.518 |
1.246,52 |
227 |
-15,36 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
43.199 |
21,98 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
7.500 |
0,00 |
809 |
19,70 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
42.570 |
-1,49 |
4.589 |
17,85 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
15.028 |
-5,93 |
1.620 |
12,58 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
5.796 |
0,68 |
625 |
20,46 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
8.061 |
5,37 |
869 |
26,12 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
105 |
-61,11 |
11 |
-54,17 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.235.400 |
-10,52 |
133.188 |
7,04 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
725.700 |
-13,01 |
78.238 |
4,06 |
|
| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
10.320 |
0,00 |
1.113 |
19,57 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222.357 |
-39,06 |
23.972 |
-27,10 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37.839 |
4,76 |
4.079 |
25,31 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
59.131 |
-7,75 |
6.375 |
10,35 |
|
| 2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32.436 |
1.342,88 |
2.923 |
-9,22 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
33.000 |
1.400,00 |
2.974 |
-5,62 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.650 |
0,00 |
2.256 |
-0,44 |
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.901 |
-52,89 |
421 |
-43,70 |
|
| 2025-10-20 |
13F |
Seascape Capital Management
|
|
|
|
50.106 |
3,98 |
5 |
25,00 |
|
| 2025-10-21 |
13F |
Pictet North America Advisors SA
|
|
|
|
120.668 |
-0,96 |
13.009 |
18,47 |
|
| 2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
7.960 |
-41,95 |
10.885 |
-42,21 |
|
| 2025-11-03 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
61.938 |
-2,63 |
7 |
20,00 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
590 |
0,00 |
64 |
18,87 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
41.099 |
1,76 |
4.431 |
21,70 |
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
35.401 |
2,03 |
3.817 |
22,03 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
320.801 |
-4,54 |
34.586 |
14,18 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
163.781 |
4,97 |
17.657 |
25,57 |
|
| 2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
38.731 |
0,22 |
4.176 |
19,87 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
129 |
1.333,33 |
13 |
0,00 |
|
| 2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
2.427 |
-3,23 |
3.319 |
-3,69 |
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
59.420 |
-1,66 |
6 |
20,00 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
8.010 |
0,00 |
864 |
19,69 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
124.053 |
-3,29 |
13.374 |
15,69 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
2.790 |
-21,85 |
301 |
-6,54 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.085 |
1.581,45 |
205 |
16,57 |
|
| 2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
53.125 |
-6,33 |
72.648 |
-6,75 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
5.362 |
-31,94 |
578 |
-18,59 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
6.740 |
1,05 |
727 |
20,80 |
|
| 2025-10-29 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5.595 |
2,47 |
603 |
22,56 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
121 |
|
13 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.533 |
-2,16 |
1.136 |
17,01 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
4.310 |
1.336,67 |
388 |
-9,56 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
67.500 |
0,00 |
7.277 |
19,63 |
|
| 2025-11-13 |
13F |
Black Swift Group, LLC
|
|
|
|
7.000 |
|
755 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.110 |
1.323,08 |
100 |
-9,91 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.715 |
|
185 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
16.001 |
7,41 |
1.725 |
28,54 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72.550 |
12,98 |
7.822 |
35,15 |
|
| 2025-11-14 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
32.531 |
0,53 |
3.507 |
20,27 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
111.745 |
0,55 |
12.047 |
20,28 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27.457 |
-1,04 |
2.960 |
18,40 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.061.167 |
-19,48 |
114.404 |
-3,69 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.282 |
-2,36 |
1.432 |
16,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
108.721 |
2.576,54 |
10.689 |
85,96 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
74.572 |
7,33 |
8.040 |
28,38 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
92 |
|
10 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
26.922 |
1,06 |
2.902 |
20,87 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
26.703 |
|
2.879 |
|
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
92.281 |
1.359,22 |
8.317 |
-8,19 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
21.210 |
|
1.912 |
|
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
7.229 |
12,25 |
779 |
34,31 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
226.672 |
1,97 |
24.437 |
21,98 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
32.368 |
-9,45 |
3.490 |
8,32 |
|
| 2025-11-07 |
13F |
Account Management LLC
|
|
|
|
58.225 |
-2,10 |
6.277 |
17,11 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24.585 |
1.277,31 |
2.216 |
-13,38 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.599 |
0,61 |
18.597 |
0,16 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.408 |
-21,05 |
260 |
-5,47 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
6.662 |
-8,35 |
718 |
9,62 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
123.709 |
1,02 |
13.337 |
20,83 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.905 |
|
205 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
246.268 |
1.396,98 |
24.213 |
4,00 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
9.979 |
22,83 |
1.076 |
46,86 |
|
| 2025-11-06 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.857 |
|
200 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
75.645 |
1.140,08 |
6.818 |
-21,98 |
|
| 2025-10-27 |
13F |
Argentarii, LLC
|
|
|
|
4.013 |
9,08 |
433 |
30,51 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
240 |
-46,78 |
22 |
-89,34 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
750.240 |
1.788,11 |
73.764 |
31,18 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.650 |
1.566,67 |
457 |
15,99 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.600 |
-9,71 |
1.035 |
7,93 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
30 |
1.400,00 |
3 |
0,00 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
4.105 |
|
443 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
187.454 |
1.391,87 |
16.895 |
-6,14 |
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
79.027 |
|
8.520 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
13.599 |
1.080,47 |
1.226 |
-25,76 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
2.394 |
0,38 |
253 |
17,21 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.505 |
3,33 |
486 |
23,72 |
|
| 2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2.160 |
1.400,00 |
212 |
4,43 |
|
| 2025-10-21 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
13.920 |
0,00 |
1.501 |
19,62 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.985 |
1.572,82 |
449 |
5,40 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
44.738 |
-0,91 |
4.823 |
18,53 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
12.148 |
-21,36 |
16.612 |
-21,71 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1.290 |
-4,44 |
139 |
14,88 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.164 |
3,93 |
1.592 |
3,45 |
|
| 2025-11-07 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4.560 |
0,00 |
492 |
19,76 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.293 |
1,08 |
463 |
20,94 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
545.299 |
48,19 |
58.789 |
77,26 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
96.045 |
50,27 |
10.355 |
79,76 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
189.750 |
1.310,78 |
17.102 |
-11,24 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.431 |
28,58 |
909 |
53,90 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.547 |
47,57 |
1.245 |
76,45 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
42.943 |
336,41 |
4.630 |
422,46 |
|
| 2025-10-30 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
14.134 |
-1,11 |
1.524 |
18,25 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
72 |
-23,40 |
98 |
-24,03 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
56.520 |
-0,74 |
6.093 |
18,73 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
225.968 |
1.377,78 |
20.366 |
-7,03 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
817.026 |
33,42 |
88.084 |
59,59 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13.995 |
1.400,00 |
1.261 |
-5,61 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
45 |
1.400,00 |
4 |
0,00 |
|
| 2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
584.401 |
-13,57 |
799.168 |
-13,96 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
66.360 |
1.400,00 |
5.981 |
-5,62 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.994 |
4,45 |
431 |
25,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48.709 |
-60,15 |
5.251 |
47.636,36 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
525.378 |
-5,57 |
56.641 |
12,95 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.140.362 |
4,11 |
122.942 |
24,53 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
6.283 |
69,17 |
1 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.905 |
36,92 |
1.391 |
63,84 |
|
| 2025-10-21 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
2.580 |
0,00 |
278 |
19,83 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.315 |
1.400,00 |
299 |
-5,70 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
4.328 |
0,00 |
467 |
19,49 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
667 |
0,00 |
65 |
6,56 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.895 |
5,01 |
312 |
25,81 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
64.576 |
-78,22 |
7 |
-76,92 |
|
| 2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
60 |
|
82 |
|
|
| 2025-10-10 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
12.345 |
-0,96 |
1.331 |
18,43 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
51.657 |
33,98 |
5.569 |
60,26 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
174 |
-1,69 |
19 |
20,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
47.327 |
-12,54 |
5.102 |
4,61 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.335 |
1.235,00 |
131 |
-8,39 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
53.960 |
-0,45 |
5.817 |
19,08 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
517.442 |
-52,13 |
55.785 |
-42,74 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.895 |
1.400,00 |
285 |
2,90 |
|
| 2025-10-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
4.275 |
0,00 |
426 |
7,85 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27.400 |
1.513,66 |
2.841 |
16,73 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.730 |
0,00 |
294 |
19,51 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26.735 |
1.405,35 |
2.629 |
4,58 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.436 |
1.292,00 |
220 |
-12,40 |
|
| 2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
89.427 |
1.492,93 |
8.060 |
0,22 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
316.540 |
-50,26 |
34.126 |
-40,50 |
|
| 2025-11-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
257.991 |
73,01 |
27.814 |
106,96 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
411.222 |
1.403,06 |
40.431 |
4,42 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
16.305 |
1.382,27 |
1.603 |
3,02 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
163.500 |
1.334,21 |
14.736 |
-9,77 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
35.543 |
26,31 |
4 |
50,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36.360 |
1.367,31 |
3.277 |
-7,66 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1.932 |
0,62 |
208 |
20,23 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
162.394 |
19,42 |
17.508 |
42,84 |
|
| 2025-10-17 |
13F |
Traveka Wealth, LLC
|
|
|
|
2.210 |
|
238 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
675 |
1.400,00 |
61 |
-6,25 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.992 |
2,49 |
862 |
22,65 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
16.525 |
-5,52 |
1.782 |
13,01 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
12.536 |
1,67 |
1.352 |
21,60 |
|
| 2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
229.515 |
928,29 |
20.686 |
-35,31 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
440.370 |
1,80 |
47.476 |
21,77 |
|
| 2025-11-13 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
20.200 |
-3,81 |
2.178 |
15,06 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.629 |
1.536,34 |
553 |
13,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.098 |
1.234,85 |
369 |
-15,95 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.076.732 |
30,11 |
115.826 |
55,29 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10.860 |
1.317,75 |
979 |
-10,85 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.355 |
1.700,28 |
625 |
25,05 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
42.480 |
1.299,21 |
3.829 |
-11,98 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
2.559 |
5,09 |
276 |
25,57 |
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
43.638 |
18,23 |
4.705 |
41,43 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3.010 |
1,35 |
325 |
21,35 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
68.998 |
1.408,48 |
6.784 |
4,79 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
465 |
1.450,00 |
42 |
-2,38 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
416.544 |
1.102,70 |
40.955 |
-16,44 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.917 |
-0,96 |
746 |
18,44 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.916 |
2,42 |
314 |
22,66 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
70.710 |
1.404,47 |
6.952 |
4,53 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
196.002 |
1.385,31 |
17.666 |
-6,55 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
43.541 |
0,25 |
4.694 |
19,93 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
5 |
|
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
347 |
2,36 |
475 |
1,94 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
918 |
0,33 |
99 |
19,51 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24.264.217 |
1.419,81 |
2.186.934 |
-4,38 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
10 |
0,00 |
14 |
27,27 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.391 |
-99,33 |
473 |
-99,20 |
|
| 2025-10-30 |
13F |
Coign Capital Advisors LLC
|
|
|
|
7.007 |
-0,69 |
755 |
18,90 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.327 |
3,96 |
898 |
24,41 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
143.446 |
1.414,26 |
15.465 |
1.712,90 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
12.206 |
107,73 |
1.316 |
148,58 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
30.836 |
30,44 |
3.324 |
56,06 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.590 |
775,00 |
255 |
-39,23 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
3.529.636 |
55,59 |
379.884 |
85,79 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
811.910 |
1.408,85 |
73.177 |
-5,07 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.203 |
0,00 |
345 |
19,79 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
42.619 |
1.636,01 |
4.190 |
20,61 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.815 |
1.317,97 |
164 |
-10,93 |
|
| 2025-11-10 |
13F |
Rice Partnership, LLC
|
|
|
|
31.728 |
0,46 |
3.421 |
20,17 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
90.711 |
-5,39 |
10 |
12,50 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
170.070 |
-19,73 |
18.334 |
96.389,47 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
5.260 |
1.607,79 |
567 |
28,57 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.169 |
-4,17 |
342 |
14,43 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.087 |
|
-98 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
14.676 |
5,37 |
1.582 |
26,06 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
62 |
313,33 |
7 |
500,00 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.276.855 |
8,07 |
245.468 |
29,27 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
570 |
32,25 |
51 |
-86,96 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
24.195 |
1.444,03 |
2.181 |
-2,85 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
174.472 |
1.540,55 |
15.725 |
3,22 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
5.158 |
-11,45 |
521 |
-0,76 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.000 |
|
755 |
|
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
11.700 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.010 |
40,81 |
1.295 |
68,49 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
179.310 |
1.361,01 |
17.630 |
1,50 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-518.260 |
-15.510,65 |
-46.711 |
-1.069,69 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8.165 |
6,79 |
880 |
27,72 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
6.032 |
1,04 |
650 |
20,82 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
8.850 |
444,95 |
870 |
-11,22 |
|
| 2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
525 |
0,00 |
57 |
19,15 |
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
37.601 |
|
3.389 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
66.549 |
61,79 |
7.175 |
93,53 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
647.456 |
1.337,90 |
58.355 |
-9,54 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
780 |
1.429,41 |
70 |
-4,11 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21.650 |
1.362,84 |
1.951 |
-7,97 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.500 |
0,00 |
162 |
19,26 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
36 |
2,86 |
4 |
0,00 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
109 |
0,00 |
149 |
0,00 |
|
| 2025-10-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
56.182 |
-1,20 |
6.056 |
18,24 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.919 |
-69,01 |
959 |
-62,63 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.967 |
-80,99 |
428 |
42.600,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
298.200 |
3.213,33 |
26.877 |
108,45 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
484 |
-10,04 |
662 |
-10,55 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.000 |
0,00 |
647 |
19,63 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.171 |
-0,76 |
1.097 |
18,74 |
|
| 2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
99.259 |
1.173,53 |
8.946 |
-19,87 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
30.789 |
21,25 |
3.319 |
45,06 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
195.018 |
|
21.025 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
533.086 |
0,90 |
57.467 |
20,71 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
38.965 |
0,72 |
4.201 |
20,48 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.345 |
81,30 |
361 |
116,87 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
405 |
1.400,00 |
37 |
-5,26 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
5.675 |
|
612 |
|
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4.680 |
1.164,86 |
422 |
-20,57 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
60.098 |
|
6.479 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
42.065 |
0,52 |
4.535 |
20,26 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-33,33 |
22 |
-22,22 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.452 |
1.401,72 |
1.028 |
4,37 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-81,82 |
22 |
-78,79 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3.675 |
22.868,75 |
331 |
1.404,55 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
9.437.076 |
-0,48 |
1.017.411 |
19,04 |
|
| 2025-10-30 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
430.418 |
-9,67 |
46.403 |
8,05 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
19.140 |
1.400,00 |
1.882 |
4,21 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.248 |
1.359,81 |
563 |
-8,16 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.305 |
1.369,28 |
423 |
2,17 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
36.152 |
2,41 |
49.438 |
1,95 |
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
2.617 |
-0,38 |
282 |
19,49 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.430 |
1.400,00 |
489 |
-5,60 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
30 |
|
3 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.230 |
-11,37 |
995 |
6,08 |
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2.352 |
1.522,07 |
212 |
1,93 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
2.490 |
0,00 |
268 |
19,64 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.002 |
-0,19 |
45.130 |
-0,64 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.600 |
0,00 |
388 |
19,75 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
8.910 |
0,00 |
961 |
19,55 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
25.695 |
1.775,55 |
2.316 |
85,94 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
19.717 |
|
2.126 |
|
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
340 |
|
465 |
|
|
| 2025-11-13 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
3.897 |
377,57 |
5.329 |
375,80 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.766 |
-35,51 |
406 |
-22,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
33.030 |
1.400,00 |
3.248 |
4,20 |
|
| 2025-10-29 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
3.827 |
-61,87 |
413 |
-34,19 |
|
| 2025-11-14 |
13F |
One Madison Group Llc
|
|
|
|
140.000 |
-22,22 |
15.093 |
-6,97 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
2.455 |
-0,81 |
265 |
18,39 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
28.578 |
-3,97 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
38.392 |
4.427,36 |
3.460 |
185,01 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
9.540 |
1.296,78 |
860 |
-12,17 |
|
| 2025-10-27 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
240 |
0,00 |
26 |
19,05 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.334.228 |
-1,66 |
251.632 |
17,66 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
36.930 |
0,00 |
3.981 |
19,62 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
31.655 |
779,31 |
3 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
36.871 |
1.384,94 |
3.323 |
-6,58 |
|
| 2025-10-21 |
13F |
First National Bank Sioux Falls
|
|
|
|
8.836 |
-0,71 |
953 |
18,70 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
94.648 |
|
10.204 |
|
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
48.771 |
1.434,16 |
4.396 |
-3,49 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.551 |
1.420,32 |
951 |
-4,43 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.818 |
-0,62 |
5.221 |
-1,06 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
108.456 |
1.318,65 |
10.663 |
-1,44 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
14.776 |
4,24 |
1.593 |
24,75 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.487 |
8,77 |
699 |
30,17 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
128.944 |
1.272,18 |
12.678 |
-4,67 |
|
| 2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
52.215 |
1.391,43 |
4.706 |
-6,16 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1.082.752 |
864,72 |
106.456 |
-32,98 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.680 |
2,10 |
289 |
22,03 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.635 |
67,27 |
500 |
100,40 |
|
| 2025-10-10 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2.250 |
0,00 |
243 |
19,80 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
247.676 |
-2,27 |
26.702 |
16,90 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137.466 |
6,22 |
14.820 |
27,07 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
6.630 |
11,22 |
715 |
32,96 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.715 |
1.400,00 |
245 |
-5,79 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8.281 |
33,44 |
893 |
59,57 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
282.058 |
-35,30 |
30 |
-23,08 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.879 |
5,81 |
310 |
26,53 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
14.016 |
34,98 |
1.511 |
61,60 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
18.540 |
1.682,69 |
1.823 |
23,86 |
|
| 2025-10-24 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
2.025 |
|
218 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
24.385 |
-1,49 |
2.629 |
17,79 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
30 |
1.400,00 |
3 |
0,00 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
2.164 |
|
233 |
|
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.954 |
-6,62 |
643 |
-10,45 |
|
| 2025-11-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
341.917 |
-25,52 |
36.862 |
-10,91 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
127.645 |
-0,58 |
13.761 |
18,93 |
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
30.926 |
24,24 |
3.334 |
48,64 |
|
| 2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
4.500 |
1.400,00 |
406 |
-5,59 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
28.959 |
1.149,31 |
2.610 |
-21,39 |
|
| 2025-10-30 |
13F |
Union Heritage Capital, LLC
|
|
|
|
64.020 |
0,00 |
6.902 |
19,60 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
10.382 |
-41,74 |
1.119 |
-30,32 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
72.179 |
1.329,57 |
6.505 |
-10,06 |
|
| 2025-11-17 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
284.676 |
-7,63 |
31 |
11,11 |
|
| 2025-10-07 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.950 |
-42,22 |
210 |
-30,92 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.757 |
0,83 |
944 |
20,72 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
875 |
7,49 |
1.197 |
6,98 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
227 |
|
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
738 |
1.035,38 |
73 |
10,77 |
|
| 2025-10-29 |
13F |
McBroom & Associates, LLC
|
|
|
|
121.384 |
1.389,19 |
13.086 |
12,08 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
1.006 |
17,25 |
108 |
40,26 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.795.044 |
-0,34 |
193.524 |
19,21 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
122.995 |
-8,96 |
13.260 |
8,91 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
35.853 |
-0,43 |
3.850 |
18,61 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20.316 |
-0,44 |
2.190 |
16,24 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16.389 |
-68,67 |
1.767 |
-62,54 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12.186 |
3,10 |
1.314 |
23,29 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
26.638 |
|
2.619 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
46.839 |
1.425,70 |
4.222 |
-4,02 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3.271 |
4,24 |
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
9.506 |
85,05 |
1.025 |
121,65 |
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
217.500 |
-12,12 |
23.449 |
5,11 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
38.820 |
1.674,22 |
3.499 |
11,61 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.218 |
1.429,66 |
218 |
6,34 |
|
| 2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
10.470 |
1.458,04 |
944 |
-1,98 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-703 |
|
-63 |
|
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
787 |
539,84 |
77 |
-55,75 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
22.773 |
-0,11 |
2.455 |
19,52 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
135 |
1.587,50 |
13 |
18,18 |
|
| 2025-11-19 |
13F |
Center For Asset Management LLC
|
|
|
|
2.605 |
1.371,75 |
281 |
34,62 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.545 |
-8,03 |
813 |
10,01 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.856.533 |
-1,92 |
307.963 |
17,32 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.563 |
0,43 |
17.180 |
-0,02 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
630 |
-2,33 |
68 |
15,52 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
371.478 |
-5,34 |
40.049 |
13,23 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20.910 |
-15,66 |
2.254 |
0,90 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.565 |
2.523,56 |
449 |
82,11 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
420 |
11,11 |
574 |
10,60 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
54.682 |
|
5.895 |
|
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
27.786 |
0,69 |
2.996 |
20,43 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
469.479 |
-3,34 |
50.615 |
15,62 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
61.981 |
2,98 |
6.691 |
23,15 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
615 |
1.400,00 |
55 |
-5,17 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
759 |
0,00 |
1.038 |
-0,48 |
|
| 2025-11-07 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.945 |
-1,01 |
318 |
18,28 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
3.375 |
-0,44 |
364 |
19,02 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
74.827 |
1.415,02 |
8.067 |
1.712,81 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
570 |
8,57 |
61 |
29,79 |
|
| 2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
755 |
1.248,21 |
68 |
-15,00 |
|
| 2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
765.000 |
1.400,00 |
68.949 |
-5,63 |
|
| 2025-11-07 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
11.279 |
67,17 |
1.216 |
99,84 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
8.553 |
1.240,60 |
841 |
-6,87 |
|
| 2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
4.740 |
0,00 |
511 |
19,67 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
54 |
-25,00 |
6 |
-16,67 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
141.285 |
1.400,00 |
12.734 |
-5,63 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20.310 |
1.446,84 |
1.831 |
-2,66 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
37.065.711 |
-0,31 |
3.996.054 |
19,25 |
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.650 |
-4,21 |
4 |
33,33 |
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2.454 |
1.847,62 |
221 |
22,78 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
13.240 |
-1,49 |
1.427 |
17,84 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
180 |
0,00 |
19 |
18,75 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
26.715 |
0,00 |
2.880 |
19,65 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
4.320 |
0,00 |
466 |
19,54 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
106.400 |
-1,12 |
11.471 |
18,28 |
|
| 2025-11-14 |
13F |
Headinvest, Llc
|
|
|
|
2.175 |
|
234 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
27.150 |
1.400,00 |
2.447 |
-5,59 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
365.210 |
|
39.373 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141.296 |
6,51 |
15 |
36,36 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
26.415 |
-0,37 |
2.848 |
19,17 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
47.250 |
633,58 |
4.646 |
-49,04 |
|
| 2025-11-13 |
13F |
Bowie Capital Management, LLC
|
|
|
|
667.093 |
2,84 |
71.919 |
23,02 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
56.734 |
0,83 |
6.116 |
20,61 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.721 |
-4,86 |
293 |
14,01 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
229.917 |
1.470,15 |
22.605 |
9,09 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.323 |
2,56 |
5.912 |
2,11 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27.043 |
-0,83 |
2.916 |
18,64 |
|
| 2025-11-12 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
4.155 |
0,00 |
448 |
19,52 |
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
1.100 |
-33,33 |
1.504 |
-5,35 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.120 |
2.985,71 |
1.487 |
114,43 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
7.050 |
64,34 |
760 |
96,89 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
332.805 |
1.326,51 |
29.996 |
-10,25 |
|