2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.801 |
42,98 |
409 |
57,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
296 |
0,00 |
43 |
10,26 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
3.014 |
-8,42 |
440 |
1,15 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
4.100 |
0,00 |
599 |
10,13 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
5.865 |
15,27 |
856 |
27,19 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
102.173 |
20,50 |
13.945 |
23,66 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
14.644 |
-2,81 |
2.138 |
7,17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5.348 |
8,94 |
781 |
20,00 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.020 |
5,37 |
441 |
16,09 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
1.749 |
0,00 |
255 |
10,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.462.010 |
-8,25 |
1.381.643 |
1,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.347 |
4,13 |
343 |
14,77 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
13.397 |
-2,94 |
1.956 |
7,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.419 |
-39,49 |
353 |
-33,27 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
251 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
755.235 |
2,35 |
110.279 |
12,83 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
2.019 |
-25,61 |
295 |
-18,11 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
85.434 |
-0,13 |
12.475 |
10,10 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
868.966 |
11,04 |
126.886 |
22,41 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.213 |
321,57 |
1.783 |
365,54 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
821 |
0,12 |
120 |
10,19 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
49.256 |
0,62 |
7.192 |
10,92 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
673.685 |
1,34 |
91.945 |
4,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
26.822 |
-2,94 |
3.910 |
6,83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
380 |
-59,01 |
48 |
-60,50 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
17.774 |
0,80 |
2.595 |
11,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
11.949 |
-1,11 |
1.745 |
9,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.249 |
-0,27 |
2.227 |
9,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.362 |
-22,50 |
3.557 |
-14,56 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.383 |
0,00 |
494 |
10,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.496 |
-4,27 |
949 |
5,57 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.290 |
0,48 |
334 |
10,96 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
218.314 |
-1,93 |
32 |
6,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
|
15 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.552 |
-17,61 |
957 |
-9,21 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
37.976 |
-2,07 |
5.183 |
0,50 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
103.500 |
-24,01 |
15.113 |
-16,23 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
36 |
|
5 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
11.383 |
|
1.662 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.745 |
9,71 |
401 |
38,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.097 |
-68,85 |
160 |
-65,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14.840 |
22,57 |
1.872 |
19,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
12.298 |
-12,71 |
1.796 |
-3,80 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.570 |
0,00 |
738 |
14,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.219 |
916,63 |
616 |
1.020,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
39.761 |
0,00 |
5.806 |
10,24 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
105.346 |
0,00 |
13.287 |
-2,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
72.310 |
2,17 |
10.559 |
12,63 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1.990 |
-1,19 |
290 |
9,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
129.432 |
21,43 |
18.900 |
33,86 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.778 |
0,00 |
406 |
10,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
33.725 |
2,99 |
4.925 |
13,53 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.410 |
0,00 |
206 |
10,22 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
6.902 |
-2,32 |
1.008 |
7,70 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
575.398 |
-0,94 |
84.020 |
9,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.440 |
-2,25 |
648 |
7,82 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.125 |
0,00 |
2.355 |
10,26 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
27.024 |
-2,75 |
4 |
0,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11.616 |
6,31 |
1.696 |
17,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-178.604 |
62,52 |
-26.080 |
79,15 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.410 |
1,59 |
206 |
12,02 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.343 |
-8,09 |
926 |
1,31 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.281 |
14,57 |
333 |
26,62 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
15.371 |
-0,60 |
2.244 |
9,57 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.974 |
-2,76 |
288 |
7,46 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.650 |
2,82 |
1.701 |
13,40 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
38.819 |
-2,63 |
5.668 |
7,33 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
4.223 |
-6,84 |
617 |
2,67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
38.407 |
1,34 |
6 |
0,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.713 |
8,85 |
1.126 |
20,04 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
45.920 |
-0,84 |
6.705 |
9,31 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8.150 |
10,52 |
1.190 |
21,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23.776 |
0,00 |
3.472 |
10,23 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.759 |
|
257 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
33.667 |
-2,68 |
4.916 |
7,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.159 |
-17,63 |
169 |
-9,14 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3.185 |
29,58 |
465 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
16.053 |
0,00 |
2.344 |
10,25 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2.757 |
-1,71 |
427 |
18,33 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
6.654 |
|
972 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2.888 |
-2,27 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.077 |
0,00 |
449 |
10,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
106.635 |
-0,80 |
15.571 |
9,36 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
57.317 |
-3,89 |
8.369 |
5,95 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
2.300 |
0,00 |
307 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.245.052 |
-1,04 |
327.822 |
9,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85.070 |
-57,78 |
12.422 |
-53,45 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
6.589 |
-32,81 |
831 |
-34,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
42.618 |
0,59 |
6.223 |
10,91 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3.046 |
1,16 |
445 |
11,56 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3.358 |
43,63 |
490 |
58,58 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
142 |
0,00 |
21 |
11,11 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.089 |
-35,17 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
195 |
-78,64 |
28 |
-76,67 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2.173 |
1,02 |
317 |
11,62 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.250 |
-1,19 |
329 |
8,97 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.718 |
17,71 |
397 |
29,84 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.427 |
-14,19 |
208 |
-5,45 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
61.767 |
7,11 |
7.791 |
4,76 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5.721 |
0,00 |
758 |
14,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.923 |
-64,90 |
1.741 |
-61,32 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
10.672 |
4,92 |
1.558 |
15,66 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.599 |
0,00 |
233 |
10,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.738 |
0,43 |
546 |
10,55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
85.389 |
-4,50 |
12.468 |
5,27 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
65.015 |
3,09 |
9.493 |
13,65 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.844 |
0,00 |
269 |
10,25 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
417 |
48,40 |
61 |
62,16 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
44 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
233.500 |
40,24 |
34.096 |
54,60 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9.719 |
-0,51 |
1.419 |
9,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
219.100 |
-14,78 |
31.993 |
-6,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.410.088 |
16,24 |
1.520.081 |
28,14 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9.290 |
-2,94 |
1.231 |
11,11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
16.825 |
-0,86 |
2.457 |
9,25 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.725 |
10,65 |
252 |
21,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
29.875 |
-10,54 |
4.362 |
-1,38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
313 |
-9,01 |
46 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.172 |
-6,75 |
1 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
34.960 |
-1,19 |
5.105 |
8,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
656 |
1,55 |
96 |
11,76 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
4.000 |
0,00 |
584 |
10,40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.698 |
-4,84 |
490 |
8,91 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.993 |
|
291 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9.610 |
|
1.403 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
89.092 |
-2,01 |
13.009 |
8,03 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3.162 |
0,00 |
462 |
10,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.195 |
|
1.781 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1.703 |
0,00 |
249 |
10,22 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
30 |
-11,76 |
4 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.786 |
-1,70 |
699 |
8,39 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
100.857 |
-35,10 |
13.360 |
-25,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5.942 |
-36,59 |
935 |
-20,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
655 |
-16,35 |
89 |
-14,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18.241 |
0,73 |
2.663 |
11,05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
29.599 |
-0,48 |
4.322 |
9,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.712.884 |
11,97 |
834.194 |
23,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
42.634 |
18,22 |
6.225 |
30,34 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.318 |
-42,94 |
192 |
-37,05 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5.905 |
-3,43 |
1 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11.029 |
-3,16 |
1.610 |
6,76 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
25.783 |
-15,70 |
3.765 |
-7,08 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
27.444 |
2,77 |
4.007 |
13,29 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
22.511 |
2,02 |
3.287 |
12,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-275 |
|
-40 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9.371 |
247,33 |
1.368 |
605,15 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.586 |
-0,59 |
670 |
9,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
227.537 |
25,49 |
33.225 |
38,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.649 |
-13,94 |
1.993 |
-5,10 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.581 |
|
231 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.581 |
-12,06 |
669 |
-3,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
110.212 |
-1,39 |
16.093 |
8,71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
72 |
26,32 |
11 |
42,86 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.760 |
16,56 |
257 |
28,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
399.306 |
0,51 |
50.364 |
-1,68 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
5.968 |
4,96 |
871 |
18,02 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.866 |
-1,88 |
419 |
25,90 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
79.633 |
-0,11 |
12 |
10,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.463 |
0,00 |
214 |
10,36 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8.399 |
0,72 |
1.226 |
11,05 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
54.423 |
-0,42 |
7.947 |
9,77 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3.863 |
1,50 |
564 |
11,90 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.490 |
0,86 |
1.094 |
14,93 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.547 |
-8,12 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4.859 |
0,75 |
710 |
11,13 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
10.513 |
-0,18 |
1.535 |
10,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
19.538 |
-3,35 |
2.853 |
6,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
25.999 |
-1,63 |
3.796 |
8,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
47.429 |
-9,65 |
6.926 |
-0,40 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
14.000 |
0,00 |
2.044 |
10,25 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10.160 |
-24,36 |
1.484 |
-16,64 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.162 |
1.206,61 |
399 |
1.183,87 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.303 |
-8,11 |
168 |
17,48 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.651 |
9,84 |
533 |
21,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.762.290 |
9,53 |
549.370 |
20,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
536.743 |
-32,59 |
78.375 |
-25,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
950 |
|
139 |
|
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
157.304 |
-37,26 |
22.970 |
-30,84 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
26.243 |
3,01 |
4 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
6.634 |
0,79 |
969 |
11,14 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4.938 |
0,33 |
721 |
10,75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
6.200 |
0,00 |
846 |
2,67 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
24.707 |
2,69 |
3.608 |
13,21 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.115 |
20,66 |
1.477 |
32,97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.482 |
48,09 |
391 |
81,86 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
747.500 |
-2,10 |
109.150 |
7,93 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3.486 |
-22,31 |
509 |
-14,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.199 |
633,00 |
321 |
723,08 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.891 |
-5,92 |
422 |
3,69 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4.364 |
0,00 |
637 |
10,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
746.430 |
3,72 |
108.792 |
14,13 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9.418 |
2,05 |
1.375 |
12,52 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
178 |
7,23 |
22 |
4,76 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34.945 |
0,00 |
5.103 |
10,24 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
55.866 |
1,01 |
7.046 |
-1,19 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
880 |
0,00 |
111 |
-2,65 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
113.000 |
0,00 |
14.253 |
-2,19 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
14.446 |
-0,48 |
2.109 |
9,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7.520 |
4,69 |
1.098 |
15,46 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6.309 |
26,81 |
921 |
44,20 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.413 |
|
1.114 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
785 |
|
115 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
64.233 |
-11,70 |
9.379 |
-2,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4.657 |
-1,46 |
680 |
8,80 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.163 |
18,91 |
316 |
31,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.315 |
-2,95 |
192 |
7,26 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
48.384 |
3,85 |
7.065 |
14,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
19.383 |
-8,46 |
2.645 |
-6,07 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
5.602 |
0,02 |
818 |
10,26 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
274 |
46,52 |
35 |
41,67 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.900 |
-76,65 |
569 |
-74,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12.300 |
-43,58 |
1.796 |
-37,79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27.247 |
0,74 |
3.609 |
15,34 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
81 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.521 |
11,70 |
368 |
23,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
62.345 |
19,14 |
9.104 |
31,34 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.435 |
|
648 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.725 |
10,58 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
38.814 |
174,03 |
5.668 |
245,76 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.221 |
-4,70 |
1.200 |
5,08 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
81.842 |
|
10.841 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
400 |
|
58 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56.161 |
78,85 |
8.201 |
97,16 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
7.962 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
50.921 |
-1,61 |
7.435 |
8,46 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
12.015 |
-56,10 |
1.754 |
-51,61 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.520 |
-16,71 |
222 |
-8,30 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.227 |
23,24 |
327 |
44,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
287 |
|
42 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.611 |
0,21 |
2.133 |
10,46 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.353 |
0,00 |
198 |
10,06 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
226.999 |
17,59 |
33.146 |
29,63 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
544.039 |
-1,83 |
79.441 |
8,22 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
34.839 |
-8,53 |
5.087 |
0,83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.307 |
-7,10 |
921 |
2,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-177 |
|
-26 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
405.938 |
-0,13 |
59.271 |
10,10 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
29.962 |
0,45 |
4.375 |
26,77 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
34.729 |
13,66 |
4.740 |
16,64 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
32.317 |
|
4.719 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
41.483 |
368,31 |
5.232 |
358,14 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.461 |
|
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4.718 |
-16,78 |
1 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.277 |
-3,15 |
332 |
6,75 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
26.168 |
-3,15 |
3.821 |
6,79 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
29.790 |
0,00 |
4.350 |
10,24 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.279 |
0,49 |
333 |
10,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69.784 |
-6,53 |
10.196 |
3,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
57.395 |
-5,74 |
8.381 |
3,91 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.461 |
|
213 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.386 |
-25,55 |
786 |
-17,95 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14.237 |
-1,32 |
1.943 |
1,30 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
574.515 |
-2,00 |
83.891 |
8,03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
188.423 |
-17,50 |
27.514 |
-9,05 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5.924 |
6,36 |
865 |
17,37 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
39.488 |
-12,54 |
4.981 |
-14,46 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.390 |
17,30 |
495 |
29,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
74.013 |
-10,69 |
10.807 |
-1,54 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
503.258 |
4.511,97 |
73.486 |
4.985,47 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.688 |
0,12 |
246 |
10,31 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21.479 |
4,37 |
3.136 |
15,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
56.480 |
-1,61 |
8.247 |
8,46 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
86.943 |
5,51 |
13 |
20,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
359.407 |
-6,67 |
49.052 |
-4,23 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.027 |
19,14 |
136 |
37,37 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1.620 |
-3,11 |
237 |
6,79 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.720 |
13,01 |
251 |
24,88 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18.112 |
8,98 |
2.645 |
20,13 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.550 |
0,11 |
664 |
26,48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.860 |
175,00 |
418 |
204,38 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3.701 |
0,00 |
540 |
10,20 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
27.289 |
-26,36 |
3.985 |
-18,83 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
19.352 |
-4,91 |
2.826 |
4,82 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
348.360 |
1,03 |
50.868 |
11,38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.682 |
-38,59 |
246 |
-32,32 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
269.887 |
20,35 |
39.409 |
32,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
111.735 |
26,18 |
16.316 |
39,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
60.262 |
-4,31 |
8.799 |
5,49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
70.035 |
10,40 |
8.757 |
9,71 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.475 |
0,41 |
361 |
10,74 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
89.953 |
2,81 |
13.135 |
13,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
188.859 |
2,54 |
27.577 |
13,04 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43.090 |
1,11 |
6.292 |
11,44 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
6.465 |
-43,61 |
944 |
-37,81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
68.784 |
-0,04 |
10.044 |
10,18 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
833 |
|
122 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
20.639 |
-0,70 |
3.014 |
9,44 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
148.985 |
2,33 |
21.755 |
12,82 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
112 |
4,67 |
14 |
7,69 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
33.151 |
-1,63 |
4.841 |
8,42 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.859 |
0,00 |
417 |
10,32 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
191.267 |
0,04 |
27.929 |
10,27 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.361 |
0,00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
21.648 |
0,16 |
139 |
13,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
309 |
|
39 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
204.663 |
6,28 |
27.932 |
9,07 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
64.552 |
-8,69 |
9.426 |
0,65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29.194 |
-9,34 |
4.263 |
-0,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
98.349.520 |
0,10 |
14.360.997 |
10,35 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.708 |
-10,29 |
687 |
-1,15 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.230 |
-2,03 |
2.224 |
7,97 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
72 |
12,50 |
11 |
25,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.565 |
-5,31 |
450 |
-7,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.204 |
-16,08 |
462 |
-8,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
102.100 |
-22,71 |
14.912 |
-14,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
110.185 |
-43,43 |
16.093 |
-37,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
44.400 |
909,09 |
6.485 |
1.014,09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
38.915 |
0,44 |
5.682 |
10,72 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
18.827 |
0,40 |
2.749 |
10,71 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.086 |
-5,64 |
743 |
4,07 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7.350 |
|
1.003 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
5.000 |
-66,67 |
662 |
-61,84 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.605 |
0,00 |
526 |
10,27 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
350 |
-94,92 |
51 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
37.259 |
118,59 |
4.699 |
171,62 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.124.800 |
-16,22 |
394.131 |
-18,05 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48.777 |
-4,32 |
7.122 |
5,48 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
200 |
0,00 |
29 |
11,54 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8.034 |
4,61 |
1.096 |
7,35 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.431 |
0,97 |
793 |
11,38 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.697 |
-20,83 |
1.124 |
-12,74 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
1.648 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.884 |
-2,23 |
1 |
0,00 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
52.150 |
-2,42 |
7.615 |
7,57 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.714.347 |
2,29 |
594.621 |
0,05 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
71.883 |
-4,67 |
10 |
-99,90 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
6.546 |
-0,68 |
956 |
9,39 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
21.604 |
-42,61 |
3.155 |
-36,74 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
22.271 |
-2,68 |
3.252 |
7,29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200.072 |
-0,90 |
29.215 |
9,25 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.559 |
0,00 |
228 |
10,19 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.832 |
15,43 |
1.728 |
27,27 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.786 |
1,54 |
1.137 |
11,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5.586 |
|
816 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
4.147 |
0,00 |
606 |
10,20 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5.579 |
|
815 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.527 |
0,00 |
445 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
36.310 |
-15,25 |
4.580 |
-17,11 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
154.800 |
8,04 |
21.127 |
10,88 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9.156 |
50,57 |
1.337 |
65,96 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
60.000 |
25,00 |
7.568 |
22,27 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.740 |
-5,25 |
838 |
4,49 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
315 |
200,00 |
46 |
246,15 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
277.277 |
1.065,42 |
40.488 |
1.184,89 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14.559 |
-1,13 |
2.126 |
8,97 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
200 |
0,00 |
29 |
11,54 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
243 |
42,94 |
35 |
59,09 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
24.380 |
-2,94 |
3.560 |
6,97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12.200 |
0,82 |
1.782 |
11,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.858 |
24,85 |
709 |
37,67 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.933 |
|
428 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8.018 |
-29,06 |
1.171 |
-21,84 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
287.418 |
2,95 |
41.969 |
13,49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
3.000 |
-40,00 |
438 |
-33,84 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
362 |
0,00 |
53 |
10,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
9.000 |
80,00 |
1.314 |
98,49 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
77.137 |
-13,29 |
11.264 |
-4,42 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.422 |
0,00 |
354 |
10,31 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10.890 |
-6,84 |
1.590 |
2,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
54 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
236 |
-64,46 |
22 |
5,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
104.400 |
13,11 |
15.244 |
24,69 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.681 |
0,00 |
391 |
10,14 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.726 |
0,00 |
252 |
10,53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
51 |
15,91 |
6 |
20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.731.407 |
-11,65 |
398.840 |
-2,60 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
425 |
0,00 |
62 |
10,71 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3.708 |
-18,11 |
541 |
3,44 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.682.071 |
-41,29 |
391.636 |
-35,28 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
521.476 |
-0,10 |
76.146 |
10,74 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
64.000 |
6,67 |
9.345 |
17,59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
78 |
|
11 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.222 |
1,18 |
325 |
11,72 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
7.318 |
-42,51 |
1.069 |
-36,65 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
77.127 |
-4,20 |
11.262 |
16,31 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.320 |
-7,10 |
631 |
2,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.538 |
-52,17 |
663 |
-47,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
247.761 |
0,00 |
36.178 |
10,24 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.519 |
-54,35 |
514 |
-49,76 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8.164 |
18,54 |
1.192 |
30,70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.699 |
2,50 |
2.439 |
12,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
703.610 |
4,90 |
88.746 |
2,60 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
Short
|
|
-30.000 |
-0,00 |
-3.784 |
-2,20 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25.331 |
3,73 |
3.699 |
14,35 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
2.680 |
7,41 |
391 |
18,48 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.880 |
0,35 |
1.589 |
10,58 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
6.705 |
1,16 |
979 |
11,63 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
56.969 |
-0,80 |
8.319 |
9,35 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.919 |
-28,74 |
387 |
-18,39 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
39.637 |
-3,05 |
5.788 |
6,87 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.770 |
|
258 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
252.663 |
-9,44 |
36.894 |
-0,17 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
1.626 |
0,00 |
237 |
10,23 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
13.587 |
5,71 |
1.984 |
16,51 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
13.162 |
-7,19 |
1.922 |
2,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144.539 |
|
18.231 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.821.344 |
-0,82 |
265.953 |
9,34 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.649 |
12,98 |
825 |
24,47 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8.452 |
0,61 |
1.119 |
15,12 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14.800 |
25,42 |
2.161 |
38,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
-43,87 |
75 |
-38,02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
8 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
14.594 |
0,52 |
2.131 |
10,82 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
58.057 |
-23,08 |
8.477 |
-15,20 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4.309 |
0,00 |
629 |
10,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
611 |
21,96 |
89 |
34,85 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.140 |
-7,67 |
2.503 |
1,79 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.440 |
0,00 |
502 |
10,33 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2.819 |
0,00 |
412 |
10,19 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
65.424 |
-1,52 |
9.553 |
8,57 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.125 |
|
164 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4.487.072 |
-25,43 |
565.954 |
-27,06 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.337 |
-21,08 |
1.509 |
-12,98 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.485 |
1,17 |
655 |
11,41 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
12.301 |
0,00 |
1.796 |
10,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
531 |
37,92 |
78 |
54,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17.956 |
-55,88 |
2.622 |
-51,37 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
192 |
|
28 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
117 |
0,00 |
15 |
-6,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17.267 |
-4,13 |
2.287 |
9,74 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
104.349 |
-1,24 |
15.237 |
8,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
190.354 |
3,45 |
27.796 |
14,04 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15.472 |
-26,72 |
2.259 |
-19,21 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
219.297 |
0,28 |
32.022 |
10,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13.225 |
-3,70 |
1.931 |
6,16 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
142 |
0,00 |
21 |
11,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.177.526 |
4,40 |
148.521 |
2,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.317.166 |
1,23 |
192.333 |
11,60 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.528 |
-43,12 |
618 |
-41,68 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4.093 |
1,82 |
598 |
12,22 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
17.220 |
0,80 |
2.514 |
11,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.397 |
6,61 |
1.784 |
30,91 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
94.031 |
|
13.730 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
82.716 |
580,45 |
10.433 |
876,78 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.371 |
-3,37 |
1.660 |
6,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.565.337 |
3,22 |
228.571 |
13,79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5.631 |
1,83 |
822 |
12,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71.300 |
-0,42 |
10.411 |
9,77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.656 |
-94,26 |
388 |
-93,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.200 |
-65,97 |
4.994 |
-62,49 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
23.312 |
-6,23 |
3.404 |
3,37 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
8.614 |
-27,53 |
1.258 |
-20,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
60.858 |
|
8.887 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.264 |
4,48 |
331 |
14,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.032 |
-51,33 |
2.487 |
-46,34 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
364.458 |
-1,12 |
53.218 |
9,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.775 |
-2,85 |
697 |
7,07 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
3.334 |
8,11 |
505 |
23,77 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
21.442 |
4,28 |
3.131 |
14,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
41.191 |
-8,31 |
6.015 |
1,08 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2.022 |
-44,53 |
295 |
-38,80 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
17.455 |
-2,06 |
2.549 |
7,97 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.845 |
-30,53 |
269 |
-23,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
956 |
-28,50 |
121 |
-30,23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
94.266 |
-0,44 |
13.765 |
9,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.557 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
45.400 |
-8,84 |
6.629 |
0,50 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
21.869 |
-3,48 |
3.193 |
6,40 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.425 |
0,00 |
354 |
10,28 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.591 |
0,00 |
378 |
10,20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19.495 |
20,85 |
2.847 |
33,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50.405 |
0,17 |
7.360 |
10,43 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
46.544 |
1,00 |
6.796 |
11,36 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
713 |
0,14 |
104 |
10,64 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
33.013 |
-4,90 |
4.821 |
4,83 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
753.229 |
-2,84 |
109.987 |
7,10 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15.815.087 |
-2,41 |
2.309.319 |
7,59 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21.700 |
-7,00 |
2.962 |
-4,58 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
3.552 |
-42,77 |
519 |
-36,98 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.869 |
|
273 |
|
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
142.005 |
0,00 |
20.736 |
10,24 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
32.500 |
-55,17 |
4.746 |
-50,59 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.533 |
12,64 |
954 |
24,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
19.658 |
31,42 |
2.870 |
44,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
34.620 |
|
5.055 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
15.508 |
-3,61 |
2.264 |
6,24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
222.252 |
0,59 |
32.453 |
10,89 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
24.967 |
5,70 |
3.646 |
16,53 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
551.920 |
-13,32 |
81 |
-4,76 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
49.884 |
1,25 |
7.284 |
8,34 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18.312 |
15,46 |
2.674 |
27,29 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.589 |
-20,58 |
378 |
-12,30 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
610 |
0,00 |
89 |
11,25 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9.948 |
-16,47 |
1.453 |
145.100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
21.969 |
56,37 |
3.208 |
72,42 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
350 |
0,00 |
51 |
10,87 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
290.991 |
-1,69 |
42 |
7,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
34.974 |
-2,35 |
5.107 |
7,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
45.133 |
0,52 |
6.160 |
3,15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
64.583 |
3,58 |
9.430 |
14,18 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.600 |
0,00 |
375 |
11,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.174 |
-1,86 |
2 |
0,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5.144 |
1,22 |
751 |
11,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.755 |
2,07 |
1.132 |
12,52 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.652 |
-9,58 |
334 |
-11,64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
58.633 |
-0,51 |
8.562 |
9,67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
300 |
0,00 |
44 |
10,26 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27.037 |
0,00 |
3.410 |
-2,18 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
36.653 |
-0,05 |
5.352 |
10,19 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1.260 |
-30,54 |
159 |
-32,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
509.063 |
-15,53 |
74.333 |
-6,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
113.584 |
-14,07 |
16.586 |
-5,27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.808 |
-6,16 |
556 |
3,54 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
313 |
0,00 |
46 |
9,76 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
437.168 |
-1,69 |
63.835 |
8,37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.729 |
-6,54 |
389 |
0,78 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
71.000 |
0,00 |
10.367 |
10,24 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.213 |
-12,39 |
615 |
-3,45 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
85 |
4,94 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
105 |
0,00 |
15 |
15,38 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
169.100 |
-5,00 |
24.692 |
4,72 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
16.791 |
3,33 |
2.452 |
13,89 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
125 |
-66,58 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
417.246 |
7,81 |
60.926 |
18,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
28.608 |
-86,26 |
4.177 |
-84,85 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
3.270 |
100,00 |
477 |
120,83 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.251 |
132,71 |
444 |
139,46 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
78.753 |
-0,85 |
11.500 |
9,30 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
14.602 |
-2,56 |
2.132 |
7,46 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.100 |
0,00 |
307 |
10,07 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
134.047 |
-5,66 |
21.029 |
17,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
219.521 |
-0,30 |
32.054 |
9,91 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.554 |
-0,23 |
373 |
10,03 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
156 |
|
23 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.737 |
-2,96 |
1.119 |
6,57 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.208 |
-3,45 |
322 |
6,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
818.027 |
42,38 |
119.448 |
56,95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.171 |
0,17 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.142 |
-0,50 |
605 |
9,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.224.474 |
20,22 |
178.798 |
32,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
21.227 |
0,00 |
3.100 |
10,25 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.979 |
-75,72 |
1.311 |
-73,23 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.662 |
|
243 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
16.142 |
-4,24 |
2.357 |
5,60 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.963 |
38,65 |
433 |
52,65 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
165 |
-64,44 |
24 |
-60,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4.041.381 |
7,66 |
590.122 |
18,68 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
58.559 |
-17,20 |
8.551 |
-8,72 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
45.049 |
|
6.578 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10.000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
-14,29 |
88 |
-4,40 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
46.727 |
1,26 |
6.823 |
11,63 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
58.799 |
-1,79 |
8.587 |
7,53 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
18.179 |
0,75 |
2.654 |
11,05 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2.086 |
0,00 |
305 |
10,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7.370 |
0,00 |
1.076 |
10,25 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1.575 |
-0,13 |
230 |
10,58 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.628 |
0,00 |
360 |
9,12 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
46.250 |
11,31 |
6.753 |
22,71 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
8.667 |
|
1.266 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
36.675 |
-0,45 |
5.355 |
9,76 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
8.105 |
5,06 |
1.183 |
15,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
109.786 |
194,75 |
16.031 |
224,95 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
274.242 |
-1,56 |
40.045 |
8,52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.032.451 |
-1,34 |
150.759 |
9,03 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14.391 |
-2,85 |
2 |
100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35.384 |
12,58 |
5.167 |
24,09 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
2.613.850 |
-13,58 |
329.685 |
-15,47 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5.221 |
29,81 |
762 |
43,23 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3.813 |
0,05 |
557 |
10,32 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
19.696 |
1,55 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12.610 |
-0,64 |
1.841 |
9,52 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
8.709 |
1,06 |
1.272 |
11,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
20.599.190 |
4,24 |
3.007.894 |
14,91 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.459 |
14,04 |
797 |
25,71 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.162 |
0,00 |
180 |
16,99 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.845 |
3,33 |
611 |
1,16 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
84.125 |
-0,25 |
12.284 |
9,96 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
12.326 |
2,76 |
1.800 |
13,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.274 |
0,00 |
1.402 |
2,64 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.074 |
1,79 |
449 |
12,28 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
52.419 |
-5,43 |
7.654 |
4,25 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
81.450 |
-1,58 |
11.116 |
1,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.499 |
-0,48 |
365 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.135 |
0,61 |
458 |
10,92 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2.381 |
1,06 |
348 |
11,22 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.921 |
-21,70 |
2.891 |
-23,40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.050 |
-4,11 |
153 |
5,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11.137 |
0,00 |
1.520 |
2,57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9.650 |
18,93 |
1.409 |
31,19 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4.408 |
2,63 |
643 |
13,20 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
198 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
36.746 |
-91,68 |
5.366 |
-85,56 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4.426 |
-63,23 |
646 |
-59,47 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
517.778 |
1,32 |
75.857 |
12,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
81.164 |
13,92 |
11.852 |
25,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
677 |
0,00 |
99 |
10,11 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
17.275 |
0,17 |
2.522 |
10,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70.329 |
-29,64 |
10.269 |
-22,43 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
9.780 |
0,71 |
1.428 |
11,04 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
26.761 |
12,55 |
3.908 |
24,07 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.134 |
-0,48 |
1.772 |
9,73 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.834.422 |
1,31 |
1.728.062 |
11,68 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
639.321 |
-14,40 |
84.684 |
-2,01 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
186 |
26,53 |
27 |
42,11 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.288 |
13,49 |
334 |
25,09 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
774 |
-21,50 |
106 |
-19,85 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14.049 |
-8,17 |
2.052 |
1,23 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
26.694 |
2,73 |
3.898 |
13,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
40.700 |
-89,95 |
5.943 |
-88,92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.704 |
0,35 |
249 |
10,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.174 |
-7,73 |
433 |
-5,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.290 |
-1,78 |
918 |
8,25 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
31.793 |
0,29 |
4.642 |
10,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
15.597 |
-63,63 |
2.278 |
-59,91 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.442 |
9,61 |
357 |
20,68 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
562 |
1.148,89 |
82 |
1.540,00 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
84.830 |
-0,59 |
12.387 |
9,59 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
14.408 |
98,18 |
2.104 |
118,61 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.465 |
|
506 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
28.913 |
|
3.647 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
8.008 |
|
1.061 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-143 |
|
-21 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18.561 |
-3,68 |
2.710 |
6,19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
186.324 |
0,65 |
27.207 |
10,95 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
9.600 |
|
1.402 |
|
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
46.696 |
0,00 |
6.819 |
10,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5.708 |
44,84 |
833 |
59,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6.965 |
1,28 |
1.017 |
11,76 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
473.384 |
|
69.124 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
44.315 |
0,00 |
5.589 |
-2,19 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
16.506 |
-1,35 |
2.410 |
8,75 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
539 |
19,51 |
79 |
32,20 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
7.849 |
-34,38 |
1.146 |
-27,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.407 |
-4,94 |
351 |
4,78 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
49.669 |
-0,26 |
7.253 |
9,95 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
15.863 |
-1,83 |
2.316 |
8,22 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4.681 |
-52,02 |
639 |
-50,81 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
745 |
-79,45 |
94 |
-71,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.552 |
0,67 |
373 |
11,04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.051.769 |
0,00 |
258.790 |
-2,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29.008 |
3,32 |
4.236 |
13,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
257 |
-54,27 |
38 |
-50,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
9.557 |
-12,21 |
1.396 |
-3,19 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.429 |
-21,62 |
647 |
-13,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
651.472 |
3,50 |
95.128 |
14,10 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
23.509 |
-0,50 |
3.433 |
9,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
340.439 |
-1,59 |
49.711 |
8,48 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.520 |
0,00 |
344 |
2,39 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
10.015 |
-0,65 |
1.462 |
9,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5.364 |
-39,38 |
783 |
-33,19 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
209.429 |
-5,72 |
30.581 |
3,93 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
5.500 |
-64,97 |
731 |
-42,85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
187.287 |
3,46 |
27.348 |
14,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.286 |
-80,07 |
334 |
-78,08 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.643 |
0,00 |
386 |
10,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.017 |
8,89 |
1.609 |
20,00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.422 |
|
208 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
13.683 |
-13,85 |
1.764 |
23,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
11.000 |
|
1.606 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
64.820 |
0,16 |
9.465 |
10,42 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
94 |
0,00 |
14 |
8,33 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
250 |
-18,03 |
37 |
-10,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
469 |
0,00 |
68 |
9,68 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6.295 |
-2,49 |
919 |
7,49 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.380 |
-91,36 |
201 |
-90,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
551.953 |
36,99 |
81 |
50,94 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
-60,00 |
146 |
-55,89 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.680 |
-3,76 |
2.144 |
6,09 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
24.283 |
-1,57 |
3.546 |
8,51 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
8.851 |
4,26 |
1.292 |
14,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
192.559 |
-33,71 |
28.250 |
-26,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.070 |
-26,76 |
639 |
-28,36 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.265 |
0,31 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.120 |
|
164 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.920 |
1,80 |
280 |
12,45 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8.353 |
15,48 |
1.220 |
27,24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12.894 |
-1,57 |
1.883 |
8,47 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2.000 |
0,00 |
292 |
10,61 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.337 |
-21,08 |
1.509 |
-12,98 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
117.092 |
34,41 |
17.098 |
48,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
139.999 |
-4,83 |
20.443 |
4,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
94.327 |
-2,18 |
13.774 |
7,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
225 |
-83,78 |
33 |
-82,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17.832 |
-13,35 |
2.604 |
-4,51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.435 |
|
209 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
-12,50 |
204 |
-3,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13.857 |
3,31 |
2.023 |
13,91 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.880 |
0,08 |
567 |
13,65 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45.531 |
1,79 |
6.648 |
12,22 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
69 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
36.115 |
-1,11 |
5.274 |
9,01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.431 |
7,19 |
498 |
17,45 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.896 |
0,57 |
569 |
10,72 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
115 |
0,00 |
11 |
22,22 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12.582 |
41,69 |
1.837 |
56,21 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.848 |
21,34 |
233 |
51,30 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16.828 |
-19,04 |
2.457 |
-10,75 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.982 |
0,10 |
435 |
10,41 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
89.037 |
1,98 |
11.230 |
-0,25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
80 |
23,08 |
10 |
25,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
322 |
|
47 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
25.866 |
-2,41 |
3.777 |
7,58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.056.105 |
2,57 |
154.212 |
13,07 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
119.429 |
11,60 |
17.439 |
23,03 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
50.231 |
4.413,12 |
6.336 |
6.938,89 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5.551 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3.639 |
50,19 |
459 |
46,79 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
475.541 |
65,23 |
69.438 |
82,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.036 |
13,45 |
8.036 |
25,07 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4.712 |
-5,89 |
688 |
3,77 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9.761 |
0,35 |
1.425 |
10,64 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.512 |
-2,56 |
367 |
7,33 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
101.000 |
0,00 |
14.748 |
10,24 |
|