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 |
|
2025-07-23 |
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 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
20.00 |
5 |
25.00 |
|