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 |
|