2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
84 809 |
2,66 |
19 750 |
12,90 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3 217 |
−32,84 |
677 |
−36,79 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1 113 |
−6,39 |
259 |
8,82 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 031 |
94,16 |
240 |
114,29 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
213 154 |
−1,03 |
49 639 |
8,84 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
300 |
−5,66 |
70 |
2,99 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
44 692 |
838,51 |
10 408 |
932,44 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
166 |
−15,31 |
39 |
−7,32 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
1 694 |
0,00 |
394 |
10,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
558 |
−18,90 |
130 |
−11,03 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5 526 |
17,80 |
1 253 |
25,45 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1 323 |
0,08 |
308 |
10,39 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
14 908 |
13,89 |
3 379 |
21,28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5 637 |
−0,21 |
1 313 |
9,70 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1 149 |
−0,52 |
268 |
9,43 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2 872 |
0,00 |
669 |
9,87 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
372 417 |
1,75 |
86 727 |
11,90 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
11 975 |
3,25 |
2 789 |
13,56 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1 488 |
15,44 |
347 |
27,21 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3 739 |
0,00 |
871 |
9,99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 419 |
−26,62 |
3 824 |
−19,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
26 197 |
0,82 |
6 101 |
10,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 697 |
−0,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
30 422 |
15,39 |
7 085 |
26,91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15 558 |
57,45 |
3 623 |
62,39 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1 948 |
−0,71 |
454 |
9,16 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
140 |
|
33 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28 610 |
62,03 |
6 663 |
78,22 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1 889 |
0,00 |
440 |
10,03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
482 |
3,43 |
112 |
14,29 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
246 267 |
−6,53 |
55 095 |
1,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
88 000 |
−22,47 |
20 493 |
−14,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 656 |
−7,07 |
386 |
2,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
207 300 |
−1,00 |
48 276 |
8,88 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69 389 |
4,29 |
16 165 |
14,70 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
8 802 |
−7,49 |
1 995 |
−1,48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 239 996 |
−3,83 |
288 770 |
5,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3 309 |
−91,80 |
771 |
9,99 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
200 000 |
0,00 |
46 576 |
9,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 091 |
1,61 |
4 675 |
11,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
403 |
416,67 |
85 |
394,12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 544 |
0,00 |
369 |
12,88 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
1 141 |
0,00 |
266 |
9,92 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1 278 |
31,08 |
298 |
44,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
854 884 |
−2,33 |
198 977 |
7,35 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
224 |
0,00 |
52 |
10,64 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
102 195 |
48,58 |
23 799 |
63,41 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
390 |
0,00 |
91 |
9,76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
900 |
−97,13 |
210 |
−96,86 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3 163 |
−22,15 |
737 |
−14,42 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1 268 |
0,00 |
295 |
10,07 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
272 |
−31,66 |
63 |
−25,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8 088 |
2,70 |
1 786 |
12,97 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
337 095 |
1,03 |
78 503 |
11,12 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1 198 |
0,25 |
279 |
10,28 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
30 297 |
1,84 |
7 056 |
12,00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
397 |
−20,60 |
92 |
−12,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
140 |
8,53 |
33 |
28,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 300 |
|
536 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
−85,12 |
65 |
−86,14 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1 561 |
−0,45 |
364 |
9,34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 025 |
2,53 |
3 033 |
12,79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4 270 |
0,00 |
994 |
9,96 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
9 116 |
−0,73 |
2 123 |
9,16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19 352 |
−3,41 |
4 507 |
6,22 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11 200 |
|
2 608 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 768 |
524,73 |
412 |
596,61 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 058 |
7,09 |
246 |
17,70 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
|
116 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 949 |
−4,96 |
687 |
4,41 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 006 |
32,23 |
467 |
45,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4 064 |
−2,24 |
946 |
7,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
106 538 |
−19,35 |
24 815 |
−10,69 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2 370 |
−0,84 |
552 |
8,89 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
332 |
35,51 |
77 |
50,98 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
26 000 |
73,33 |
5 473 |
63,13 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1 906 |
0,85 |
444 |
10,75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 471 |
−88,01 |
523 |
−88,76 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5 800 |
0,03 |
1 351 |
10,02 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6 159 |
0,00 |
1 434 |
9,97 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3 594 |
0,56 |
837 |
10,58 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2 866 |
−17,90 |
667 |
−9,74 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
466 |
0,00 |
109 |
10,20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11 423 |
20,83 |
2 660 |
32,93 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
19 750 |
−7,49 |
4 157 |
−12,96 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
10 273 |
19,96 |
2 175 |
12,46 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1 722 |
−86,27 |
401 |
−84,90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 832 |
−7,52 |
427 |
1,67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
6 903 |
−7,33 |
2 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
53 070 |
19,50 |
12 359 |
31,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10 067 |
−1,95 |
2 344 |
7,82 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2 018 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15 044 |
−31,43 |
3 503 |
−24,59 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
2 082 |
−0,57 |
485 |
9,26 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
6 917 |
13,02 |
1 611 |
24,32 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
301 |
0,00 |
70 |
11,11 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7 099 |
−2,83 |
1 653 |
6,85 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1 090 |
−2,77 |
254 |
6,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
178 720 |
49,69 |
41 620 |
64,64 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
316 557 |
55,60 |
73 720 |
71,13 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
134 234 |
−4,03 |
31 260 |
5,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
36 948 |
−11,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 070 |
6,89 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4 921 |
−0,69 |
1 |
0,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11 612 |
4,61 |
2 704 |
15,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
37 985 |
10,63 |
8 846 |
21,66 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
1 400 |
27,27 |
326 |
40,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 517 |
−9,70 |
353 |
−0,56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23 924 |
−0,86 |
5 571 |
9,04 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8 588 |
−1,80 |
2 000 |
8,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3 535 |
7,09 |
846 |
28,77 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3 830 |
0,18 |
892 |
10,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 817 |
0,00 |
423 |
10,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2 722 |
17,38 |
634 |
28,92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
368 755 |
3,35 |
85 876 |
13,66 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5 883 |
−0,25 |
1 370 |
9,78 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
226 942 |
|
52 850 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
1 850 |
9,86 |
431 |
20,79 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10 197 |
−2,46 |
2 375 |
7,28 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 514 |
6,91 |
818 |
17,53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7 794 421 |
−0,98 |
1 815 165 |
8,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14 152 |
0,89 |
3 296 |
4,01 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9 205 |
5,70 |
2 144 |
16,21 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
233 278 |
19,89 |
54 326 |
31,85 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1 112 |
−21,19 |
259 |
−13,42 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5 827 |
2,50 |
1 357 |
12,80 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2 620 |
−25,31 |
610 |
−17,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 454 |
5,84 |
3 366 |
16,43 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
43 044 |
−0,97 |
9 757 |
5,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
621 406 |
0,65 |
144 713 |
10,69 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1 043 |
−4,57 |
243 |
4,76 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3 576 |
1,10 |
833 |
12,13 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
2 415 |
0,00 |
562 |
9,98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
32 715 |
−5,82 |
7 619 |
3,58 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1 990 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5 249 |
−19,01 |
1 190 |
−13,78 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1 420 |
13,87 |
331 |
25,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 241 |
−3,31 |
755 |
6,35 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 208 |
157,26 |
757 |
188,55 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
19 672 |
−1,86 |
4 581 |
7,94 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
233 631 |
−0,82 |
54 408 |
9,08 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
29 087 |
22,40 |
6 593 |
30,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30 901 360 |
−0,10 |
7 196 309 |
9,87 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
6 158 |
−23,13 |
1 434 |
−15,45 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 403 |
−18,29 |
560 |
−10,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 355 |
52,96 |
1 247 |
68,29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53 249 |
21,32 |
12 070 |
29,18 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 189 |
1,75 |
5 866 |
11,93 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 270 |
20,84 |
282 |
25,33 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 332 |
−0,77 |
543 |
9,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 620 |
−42,90 |
1 076 |
−37,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
505 |
−5,96 |
106 |
−11,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
397 219 |
−4,45 |
92 504 |
5,08 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
129 692 |
0,00 |
27 300 |
−5,91 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3 494 |
3,01 |
814 |
13,23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24 501 |
−3,39 |
5 706 |
6,26 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4 002 |
0,00 |
932 |
9,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
27 310 |
0,62 |
5 749 |
−5,32 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3 202 |
0,00 |
746 |
9,88 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
32 500 |
−0,82 |
7 569 |
9,08 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1 910 |
|
445 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
420 300 |
108,48 |
97 879 |
129,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
195 657 |
−58,09 |
45 565 |
−53,90 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
26 931 |
52,12 |
6 104 |
65,87 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
290 |
0,00 |
68 |
9,84 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3 545 |
−0,28 |
826 |
9,71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2 938 |
−14,91 |
684 |
−6,43 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
411 |
57,47 |
96 |
72,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
100 300 |
−44,12 |
23 358 |
−38,55 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
45 500 |
|
10 596 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
81 |
|
17 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 286 |
156,52 |
765 |
182,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27 235 |
−2,81 |
6 342 |
6,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
123 439 |
8,31 |
28 746 |
19,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
9 |
−11,11 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
12 769 |
1,66 |
2 974 |
11,81 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28 300 |
88,25 |
6 591 |
107,04 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1 200 |
0,00 |
279 |
9,84 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10 380 |
4,95 |
2 417 |
15,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 126 |
−1,91 |
728 |
7,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
585 400 |
47,75 |
136 328 |
62,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 424 300 |
15,64 |
331 691 |
27,18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
305 |
0,00 |
71 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 270 |
12,99 |
1 022 |
25,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 373 814 |
−23,76 |
319 934 |
−16,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
23 808 |
2 160,97 |
7 300 |
−8,85 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1 011 |
0,00 |
235 |
9,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 968 |
23,20 |
3 020 |
34,42 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
50 378 |
7,46 |
11 732 |
18,18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
45 762 |
−31,40 |
10 657 |
−24,56 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 419 |
−2,42 |
1 495 |
7,33 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
37 808 |
−21,18 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7 596 |
5,08 |
1 769 |
15,56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
114 562 |
2,00 |
24 115 |
−4,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
71 692 |
−20,84 |
16 703 |
−12,90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
283 240 |
−37,46 |
65 959 |
−31,22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6 700 |
−73,52 |
1 561 |
−70,87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
97 023 |
−0,87 |
22 595 |
9,02 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 941 |
−15,97 |
830 |
−20,97 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
39 391 |
−0,62 |
9 173 |
9,31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
11 800 |
−63,01 |
2 749 |
−59,30 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4 978 |
−40,08 |
1 128 |
−36,20 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
178 |
−11,88 |
42 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 367 |
−4,81 |
318 |
4,61 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
243 120 |
0,03 |
57 |
9,80 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
902 |
−70,15 |
210 |
−67,14 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3 623 |
|
844 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
14 256 475 |
−3,18 |
3 320 048 |
6,49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 255 |
7,08 |
181 |
6,51 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
4 362 |
0,00 |
1 016 |
9,97 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 486 |
|
337 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
28 700 |
126,90 |
6 041 |
113,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
396 504 |
16,62 |
92 315 |
28,22 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
5 000 |
0,00 |
1 164 |
10,02 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
328 |
−67,00 |
69 |
−69,20 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6 251 |
0,00 |
1 456 |
9,98 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5 000 |
0,00 |
1 133 |
6,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
205 |
−1,91 |
48 |
6,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
84 |
−65,00 |
20 |
−62,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 224 |
−0,24 |
285 |
10,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
925 700 |
−14,78 |
215 577 |
−6,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
380 471 |
−5,38 |
88 604 |
4,06 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1 744 |
|
406 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
16 374 |
0,76 |
4 |
0,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1 608 |
28,54 |
320 |
13,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 513 |
−2,88 |
22 243 |
6,81 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8 847 |
−68,23 |
2 060 |
−65,06 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
8 200 |
0,00 |
1 859 |
6,48 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4 685 |
0,00 |
1 091 |
9,98 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 478 300 |
−27,77 |
344 267 |
−20,56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5 788 |
−5,59 |
1 348 |
3,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 349 |
−18,82 |
1 711 |
−10,70 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 114 |
−65,28 |
492 |
−61,83 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
11 788 |
0,25 |
2 745 |
3,35 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 281 |
33,73 |
889 |
6,34 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 666 |
0,00 |
388 |
9,94 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4 675 |
53,68 |
1 089 |
68,94 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
3 642 |
3,91 |
848 |
14,29 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2 180 |
0,23 |
508 |
10,22 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
935 862 |
−0,61 |
217 944 |
9,31 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10 620 |
1,38 |
2 473 |
11,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
510 933 |
−2,91 |
118 986 |
6,78 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
51 771 |
216,27 |
12 056 |
247,84 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13 749 |
0,00 |
2 894 |
−5,89 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 709 |
−16,55 |
398 |
−8,31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1 245 |
−0,48 |
290 |
9,47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 295 |
2,73 |
534 |
12,90 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6 468 |
−0,61 |
1 506 |
9,29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 070 |
0,00 |
482 |
10,05 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 700 |
0,47 |
396 |
10,34 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
635 |
4,10 |
148 |
13,95 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
95 833 |
2,30 |
22 317 |
12,51 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
17 885 |
−9,75 |
4 165 |
−0,74 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
654 |
11,99 |
152 |
22,76 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1 745 |
0,00 |
406 |
10,03 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
894 |
|
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1 978 |
−6,26 |
461 |
3,14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 943 |
17,05 |
452 |
28,77 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6 071 |
−3,16 |
1 414 |
6,48 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
14 736 |
14,57 |
3 432 |
26,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44 602 |
−1,62 |
10 387 |
8,20 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
55 037 |
−0,34 |
12 839 |
9,80 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 628 |
−2,69 |
379 |
7,06 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1 275 |
0,00 |
297 |
10,41 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4 996 |
10,29 |
1 163 |
21,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−12 716 |
−0,00 |
−2 961 |
9,99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 366 393 |
−0,48 |
318 206 |
9,45 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2 795 |
|
651 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 800 |
0,00 |
652 |
10,14 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
1 027 |
1,48 |
239 |
11,68 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2 537 |
−0,20 |
591 |
9,67 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
896 |
|
209 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
926 |
|
208 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
6 000 |
0,00 |
1 397 |
10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 181 |
−4,87 |
741 |
4,52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
889 |
1,14 |
207 |
11,29 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3 280 |
0,15 |
764 |
10,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
67 157 |
715,41 |
15 640 |
797,25 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
92 433 |
−1,25 |
21 526 |
8,60 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 268 |
4,19 |
295 |
14,79 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1 397 |
12,84 |
325 |
24,05 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
49 100 |
20,94 |
11 434 |
33,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
12 536 |
5,21 |
2 639 |
−1,01 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
3 000 |
−45,45 |
699 |
−40,03 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3 364 |
−12,17 |
783 |
−3,45 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7 098 |
−10,40 |
1 653 |
−1,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 922 |
4,61 |
889 |
11,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
63 377 |
−16,39 |
14 759 |
−8,05 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1 834 |
23,34 |
427 |
35,99 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 577 |
−0,23 |
600 |
9,89 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39 212 |
−4,26 |
9 132 |
5,29 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
376 333 |
3,17 |
79 689 |
−3,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8 320 |
34,69 |
1 938 |
48,09 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7 408 |
0,00 |
1 725 |
10,01 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
19 887 |
0,01 |
4 186 |
−5,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
155 719 |
4,36 |
36 264 |
14,77 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 282 |
1,02 |
531 |
11,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
751 887 |
1,54 |
175 099 |
11,67 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1 653 |
0,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
61 731 |
5,89 |
12 994 |
−0,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
174 |
−28,98 |
4 052 |
−21,88 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 459 |
|
340 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34 327 |
−1,59 |
7 994 |
8,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
906 974 |
−43,90 |
211 216 |
−38,31 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3 260 |
−89,57 |
690 |
−90,22 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4 158 235 |
−2,76 |
942 547 |
3,54 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 440 860 |
0,71 |
303 301 |
−5,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1 342 |
−73,66 |
313 |
−71,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 680 |
255,18 |
39 124 |
290,64 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
−86,96 |
65 |
−87,85 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
104 486 |
−0,60 |
24 333 |
9,31 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
992 |
−23,52 |
231 |
−16,06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 534 |
1,41 |
3 850 |
11,53 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 761 |
0,06 |
0 |
|
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6 212 |
−1,80 |
1 447 |
7,99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
159 311 |
−1,08 |
33 535 |
−6,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 424 |
−5,76 |
332 |
3,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72 800 |
48,27 |
16 954 |
63,07 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
83 397 |
3,00 |
19 421 |
13,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
16 101 |
|
3 750 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1 334 |
|
311 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6 030 |
−2,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126 300 |
−70,59 |
29 413 |
−67,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13 817 |
|
3 218 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 742 |
4,09 |
1 803 |
14,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 799 |
−5,37 |
407 |
1,24 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
954 |
6,59 |
222 |
17,46 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 295 |
0,00 |
302 |
9,85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
7 311 |
37,14 |
1 703 |
50,89 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11 116 |
2,22 |
2 589 |
12,42 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3 189 |
5,84 |
675 |
−0,74 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3 151 |
0,19 |
734 |
10,23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6 610 |
−0,75 |
1 539 |
9,15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21 148 |
−1,41 |
4 925 |
16,35 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
134 936 |
−2,05 |
31 424 |
108 255,17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2 336 650 |
2,29 |
491 865 |
−3,76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4 675 |
−3,45 |
1 089 |
6,15 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14 383 |
−24,94 |
3 350 |
−17,45 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
91 762 |
8,03 |
21 370 |
18,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
98 017 |
148,57 |
23 |
175,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75 104 |
|
17 490 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
107 025 |
−0,99 |
24 924 |
8,89 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
−35,71 |
4 |
−20,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
79 430 |
−1,32 |
18 498 |
8,52 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
423 731 |
0,00 |
96 047 |
6,47 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9 741 |
−17,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
806 053 |
171,77 |
187 713 |
198,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
246 669 |
−13,40 |
57 444 |
−4,76 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
425 803 |
3,09 |
95 261 |
12,13 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
71 375 |
−2,91 |
16 622 |
6,78 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
463 |
|
101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19 820 |
6,54 |
4 616 |
17,16 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 206 |
−55,43 |
281 |
−51,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
436 605 |
330,06 |
101 677 |
372,98 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2 551 |
2,24 |
594 |
12,50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9 262 |
3,27 |
2 157 |
13,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
425 |
120,21 |
99 |
145,00 |
|
2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
135 |
|
29 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3 821 |
0,32 |
890 |
10,30 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
55 183 |
0,00 |
12 851 |
9,99 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 816 |
62,00 |
412 |
72,69 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
7 386 |
0,04 |
1 720 |
10,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35 878 |
5,73 |
8 355 |
16,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85 459 |
49,01 |
19 685 |
62,70 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4 362 |
−24,34 |
1 016 |
−16,80 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3 683 |
−2,77 |
858 |
6,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 771 |
0,51 |
878 |
10,58 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
641 988 |
−36,00 |
149 506 |
−29,61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
144 881 |
3,58 |
34 |
13,79 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
145 |
202,08 |
34 |
230,00 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
32 500 |
−12,16 |
7 271 |
−4,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
158 713 |
14,67 |
36 961 |
33,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 532 |
|
1 754 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
287 200 |
63,00 |
66 883 |
79,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
127 800 |
61,36 |
29 762 |
77,47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7 165 |
−5,44 |
1 669 |
3,99 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
28 864 |
199,98 |
6 722 |
229,95 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1 883 |
17,91 |
439 |
21,67 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1 114 |
−2,19 |
259 |
7,47 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
30 978 |
−1,16 |
7 214 |
8,71 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
995 |
0,00 |
232 |
10,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1 597 |
5,34 |
372 |
15,58 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
57 640 |
−1,17 |
13 423 |
8,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 285 |
0,01 |
4 025 |
10,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7 107 |
−5,11 |
1 655 |
4,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
185 248 |
−1,69 |
43 141 |
8,12 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
810 |
0,00 |
189 |
9,94 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
66 |
0,00 |
16 |
7,14 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
6 |
|
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2 182 |
−1,84 |
508 |
8,09 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 415 |
−2,21 |
795 |
7,58 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
695 |
0,00 |
162 |
9,52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
675 |
74,42 |
160 |
96,30 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 557 |
−5,50 |
1 061 |
4,02 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
Call
|
|
149 000 |
|
34 699 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6 409 |
−2,64 |
1 357 |
−8,74 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6 732 |
24,32 |
1 417 |
17,01 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2 900 |
0,00 |
675 |
9,93 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 351 |
−3,26 |
1 |
0,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
943 |
|
220 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7 770 |
10,20 |
1 809 |
21,17 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20 350 |
−4,70 |
4 739 |
4,82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
179 064 |
−0,01 |
41 700 |
9,97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24 318 |
0,77 |
5 663 |
3,53 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
270 |
42,86 |
63 |
55,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
45 148 |
0,00 |
10 234 |
6,47 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 437 |
2,14 |
568 |
12,28 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 933 |
8,21 |
2 252 |
15,20 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
98 |
|
21 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
3 075 |
−4,03 |
716 |
5,60 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 423 |
0,71 |
331 |
10,70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 018 |
−15,17 |
216 |
−13,65 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
105 000 |
−11,02 |
23 491 |
−3,21 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
13 771 |
−0,36 |
3 207 |
9,57 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
468 |
22,19 |
99 |
15,12 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5 338 |
−30,79 |
1 243 |
−23,88 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
13 572 |
−13,65 |
3 161 |
−5,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 649 |
24,13 |
600 |
32,16 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
72 |
0,00 |
17 |
6,67 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2 135 |
0,00 |
497 |
9,96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
359 947 |
|
83 824 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3 635 |
−1,06 |
847 |
8,88 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
22 333 |
2,07 |
5 201 |
12,24 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1 203 |
0,00 |
280 |
10,24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 109 |
|
233 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
19 580 |
8,45 |
4 560 |
19,28 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
1 116 |
−5,82 |
260 |
3,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 265 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14 066 |
−4,52 |
3 276 |
5,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
74 |
|
16 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
59 519 |
0,00 |
12 529 |
−5,91 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
1 033 |
−24,98 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 376 |
−0,51 |
320 |
9,59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
63 |
0,00 |
15 |
7,69 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 030 |
−7,54 |
230 |
0,44 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
658 |
0,00 |
153 |
10,07 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
1 007 |
0,00 |
238 |
11,74 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2 216 |
|
516 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
518 |
−52,35 |
120 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 488 |
0,00 |
341 |
7,94 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8 869 |
−1,53 |
2 066 |
8,29 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 461 |
9,63 |
806 |
20,66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5 280 |
0,00 |
1 230 |
9,93 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
107 |
0,00 |
25 |
9,09 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
190 808 |
0,66 |
44 435 |
10,70 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
62 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
18 181 |
3,67 |
4 234 |
14,00 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 543 |
1,29 |
793 |
10,15 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20 768 |
−4,12 |
4 836 |
5,45 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1 424 |
51,81 |
332 |
67,17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6 608 |
34 678,95 |
1 178 |
28,92 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1 308 |
0,00 |
305 |
9,75 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
119 918 |
−3,02 |
27 927 |
6,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
849 803 |
−2,03 |
198 |
7,65 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3 882 |
0,00 |
926 |
19,05 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
880 |
−18,22 |
205 |
−10,13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 380 |
16,46 |
321 |
28,40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
169 |
−13,33 |
39 |
−4,88 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
450 984 |
−1,32 |
105 025 |
8,53 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4 118 |
−1,67 |
959 |
8,24 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1 394 |
0,07 |
295 |
−6,05 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 449 |
12,95 |
942 |
5,96 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
800 |
0,00 |
186 |
10,06 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
10 069 |
2,55 |
2 345 |
12,75 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
900 |
|
202 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16 542 |
−13,55 |
3 583 |
−11,58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 527 |
−10,81 |
356 |
−1,93 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
57 |
0,00 |
13 |
8,33 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
10 318 |
−1,79 |
2 403 |
8,00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1 050 |
0,00 |
245 |
9,91 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
106 410 |
0,40 |
24 781 |
10,42 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
11 600 |
−20,27 |
2 701 |
−12,31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
169 904 |
−71,86 |
39 567 |
−69,05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 607 843 |
−3,82 |
1 771 714 |
5,78 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 854 |
4,27 |
665 |
14,68 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
148 283 |
−4,06 |
31 214 |
−9,73 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
52 726 |
1,88 |
12 279 |
12,04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3 161 |
−7,57 |
736 |
1,66 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8 850 |
2,31 |
2 061 |
12,51 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
69 222 |
−75,59 |
16 120 |
−73,16 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
7 842 |
361,84 |
1 826 |
408,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
56 486 |
11,26 |
13 155 |
22,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 084 168 |
−6,16 |
252 481 |
3,20 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3 121 |
3,04 |
727 |
13,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
150 |
|
32 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
837 500 |
0,00 |
195 037 |
9,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17 370 |
1,31 |
4 045 |
11,43 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
10 828 |
−0,75 |
2 522 |
9,13 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6 500 |
38,30 |
2 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
7 077 |
7,28 |
1 648 |
18,05 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3 323 |
0,18 |
774 |
10,11 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
978 |
7,24 |
0 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1 581 |
3,40 |
368 |
13,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 773 |
−6,64 |
3 729 |
−1,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
17 796 |
−60,34 |
3 746 |
−62,68 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
637 |
−6,60 |
143 |
8,40 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
95 920 |
8,89 |
22 338 |
19,76 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7 140 |
0,00 |
1 663 |
9,99 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4 208 |
2,04 |
980 |
12,14 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4 265 |
−1,23 |
993 |
8,64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 025 |
−63,50 |
937 |
−59,87 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7 313 |
0,00 |
1 703 |
10,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
84 734 |
−2,52 |
20 |
5,56 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
17 372 |
8,77 |
3 657 |
2,32 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
860 |
|
200 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
491 |
|
114 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1 055 |
−44,42 |
248 |
−38,56 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
1 216 |
−0,41 |
283 |
9,69 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
41 673 |
−17,12 |
9 705 |
−14,25 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4 274 |
−0,16 |
995 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
394 905 |
−4,55 |
83 128 |
−10,19 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
6 449 |
−2,83 |
1 502 |
6,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
137 907 |
−1,30 |
32 116 |
8,54 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13 171 |
−1,57 |
3 067 |
8,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 578 |
−5,15 |
5 491 |
4,31 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
92 904 |
|
19 556 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 786 |
7,79 |
1 347 |
18,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4 645 |
−58,89 |
1 082 |
−57,64 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
433 |
9,62 |
91 |
3,41 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
700 |
−1,82 |
167 |
9,87 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10 453 |
−2,53 |
2 434 |
7,22 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 557 |
−7,54 |
353 |
−1,68 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5 101 |
10,77 |
1 188 |
21,74 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
47 000 |
|
10 945 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
64 575 |
−1,52 |
14 637 |
4,86 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1 986 |
2,21 |
463 |
12,41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
5 792 |
3,02 |
1 349 |
13,28 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3 252 |
−20,90 |
689 |
−25,86 |
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
5 812 |
0,05 |
1 353 |
10,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5 745 |
−1,00 |
1 338 |
8,88 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4 608 |
−3,66 |
1 073 |
6,03 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2 673 |
4,50 |
622 |
14,97 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
317 |
0,00 |
74 |
8,96 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
24 778 |
77,63 |
5 770 |
95,39 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
51 047 |
2,01 |
11 888 |
12,18 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
25 094 |
0,20 |
5 844 |
10,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14 818 |
12,45 |
3 451 |
23,66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1 851 |
7,80 |
431 |
18,73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
142 012 |
−0,67 |
33 072 |
9,24 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
130 |
0,00 |
28 |
3,70 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1 740 |
−17,02 |
405 |
−8,78 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2 145 |
4,94 |
500 |
15,51 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
3 018 |
5,12 |
703 |
15,65 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
8 221 |
−64,24 |
1 741 |
−66,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
164 |
0,00 |
38 |
11,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
133 796 |
5 981,64 |
31 158 |
6 600,65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23 243 |
−36,81 |
5 413 |
−30,51 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4 238 |
1,27 |
987 |
11,29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 533 |
110,29 |
357 |
131,82 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
133 165 |
−1,76 |
31 011 |
8,05 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4 013 |
5,11 |
935 |
15,59 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
75 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
14 100 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 944 |
1,35 |
1 343 |
8,14 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
268 |
−80,55 |
62 |
−78,69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 601 |
14,03 |
839 |
25,45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1 135 |
−69,49 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5 785 |
−85,46 |
1 347 |
−83,51 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8 038 |
1,25 |
1 872 |
11,30 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
45 251 |
23,65 |
10 257 |
31,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
31 908 |
−32,53 |
7 431 |
−25,80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15 007 |
−1,64 |
3 495 |
8,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
69 923 |
−4,77 |
16 284 |
4,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 508 |
−0,66 |
351 |
9,35 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 478 |
57,73 |
810 |
73,61 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 140 |
0,00 |
265 |
8,61 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 861 |
−0,05 |
433 |
9,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 921 |
1,91 |
5 338 |
12,07 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
211 225 |
102,36 |
49 190 |
122,56 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12 141 |
1,28 |
2 828 |
11,39 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
151 |
0,00 |
35 |
12,90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
202 130 |
3 646,62 |
47 072 |
4 021,89 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1 070 |
0,00 |
249 |
10,18 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
2 611 |
0,00 |
608 |
10,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
52 |
126,09 |
12 |
200,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 224 |
74,86 |
258 |
64,74 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
4 447 |
0,00 |
1 036 |
9,99 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9 257 |
4,55 |
2 156 |
14,99 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
139 096 |
1,52 |
29 280 |
−4,48 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
49 044 |
−5,01 |
11 421 |
4,47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1 220 |
−1,29 |
284 |
8,81 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
78 937 |
|
18 383 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15 403 |
3,09 |
3 587 |
13,40 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
83 091 |
−2,55 |
18 834 |
3,76 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2 827 |
0,78 |
658 |
10,77 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
13 077 |
−9,99 |
2 964 |
−4,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
488 |
2 223,81 |
114 |
2 725,00 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
−95,17 |
154 |
−95,49 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3 000 |
0,00 |
699 |
9,92 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
471 855 |
−9,40 |
109 886 |
−0,36 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
141 851 |
5,63 |
33 034 |
16,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
792 |
−3,06 |
184 |
6,36 |
|
2025-05-30 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
197 |
−92,01 |
42 |
−92,64 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
5 946 |
53,80 |
1 348 |
63,67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4 878 |
−0,81 |
1 033 |
−7,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
190 |
46,15 |
40 |
37,93 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 922 191 |
1,75 |
404 621 |
−4,26 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
10 800 |
|
2 416 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 152 |
0,00 |
242 |
−5,84 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
24 995 |
2,27 |
5 821 |
12,46 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17 295 |
28,95 |
3 641 |
21,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
331 |
−19,27 |
70 |
−24,18 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
9 989 |
−3,63 |
2 326 |
6,02 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1 429 |
|
333 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3 193 |
−12,88 |
744 |
−4,25 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12 647 |
0,20 |
2 945 |
10,22 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1 041 |
|
242 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
148 |
0,00 |
30 |
−3,23 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
13 400 |
0,00 |
75 |
33,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
349 246 |
−3,17 |
81 332 |
6,49 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
17 831 |
2,96 |
4 152 |
13,23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1 271 |
1,11 |
296 |
10,90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
333 |
0,00 |
78 |
10,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3 796 |
67,15 |
906 |
88,75 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 895 |
65,21 |
441 |
82,23 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5 000 |
0,00 |
1 164 |
10,02 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
1 184 |
0,00 |
276 |
10,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 604 |
−9,07 |
3 168 |
0,00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
15 109 |
3,34 |
3 199 |
−3,12 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4 795 |
−1,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5 000 |
0,00 |
1 164 |
10,02 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
377 071 |
−13,13 |
79 373 |
−18,26 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5 207 |
−2,58 |
1 213 |
7,16 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 858 |
−5,02 |
602 |
−10,70 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2 149 |
0,51 |
501 |
10,62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17 733 |
−12,97 |
4 130 |
−4,29 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10 626 |
−8,61 |
2 475 |
0,49 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
28 804 |
−0,58 |
6 708 |
9,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 802 |
−29,00 |
379 |
−33,16 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
2 329 |
9,97 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 167 |
−1,89 |
738 |
7,91 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1 031 |
57,16 |
219 |
68,46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 045 |
1,60 |
12 |
10,00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
6 186 |
−3,46 |
1 441 |
6,19 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
878 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177 322 |
−2,32 |
41 295 |
7,43 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
55 454 |
8,13 |
12 914 |
18,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 375 |
3,95 |
3 348 |
14,31 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 773 |
−19,11 |
646 |
−11,03 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
10 819 |
0,92 |
2 520 |
11,02 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
115 194 |
9,45 |
26 827 |
20,37 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2 631 |
−0,60 |
613 |
9,29 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
445 756 |
3,23 |
103 791 |
13,51 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 556 |
−1,92 |
595 |
7,99 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
161 460 |
1,31 |
33 987 |
−4,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193 025 |
−2,06 |
44 952 |
7,72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
425,00 |
10 |
800,00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
105 |
−28,57 |
24 |
−22,58 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
269 |
−2,89 |
63 |
6,90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34 443 |
−3,28 |
8 021 |
6,38 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
39 758 |
−1,66 |
9 012 |
4,69 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
79 600 |
0,00 |
18 537 |
9,98 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9 966 |
6,30 |
2 321 |
16,88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
841 |
|
177 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1 725 |
−4,27 |
402 |
5,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 602 |
−4,76 |
1 305 |
4,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 299 426 |
−2,50 |
1 234 130 |
7,23 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3 462 |
4,37 |
806 |
14,81 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1 167 |
−16,58 |
272 |
−8,45 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
12 782 |
−13,34 |
2 977 |
−4,71 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27 489 |
9,70 |
6 401 |
20,64 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
49 043 |
−2,78 |
10 324 |
−8,52 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1 810 |
0,33 |
422 |
10,50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
−66,00 |
4 |
−99,14 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
25 931 |
2,99 |
6 039 |
13,26 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2 240 |
0,18 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
26 100 |
−16,35 |
6 078 |
−7,99 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3 272 |
0,00 |
762 |
9,97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
643 |
33,40 |
146 |
42,16 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
987 |
|
230 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4 484 |
−0,97 |
1 044 |
8,98 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17 958 |
1,05 |
4 071 |
7,59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 001 |
−13,06 |
932 |
−4,41 |
|