| 2026-08-14 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
137,855 |
0.00 |
11,243 |
11.55 |
|
| 2026-04-20 |
13F |
Amiral Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
82,462 |
-0.07 |
6,702 |
6.79 |
|
| 2026-10-14 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4,676 |
-0.62 |
402 |
5.24 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
248,866 |
-0.42 |
18,926 |
8.32 |
|
| 2026-07-24 |
13F |
Optima Capital Llc
|
|
|
|
6,736 |
0.22 |
550 |
7.02 |
|
| 2026-10-07 |
13F |
Echo45 Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
4,500 |
0.00 |
342 |
8.92 |
|
| 2026-07-16 |
13F |
Bucket List Wealth Management, LLC
|
|
|
|
2,667 |
|
217 |
|
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
141,828 |
3.34 |
11,722 |
11.99 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
36,180 |
|
2,940 |
|
|
| 2026-08-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,758 |
|
224 |
|
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,828,855 |
-4.91 |
230 |
1.33 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
169,991 |
21.00 |
12,928 |
31.63 |
|
| 2026-08-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
100,644 |
-0.27 |
8,179 |
6.58 |
|
| 2026-10-13 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
9,049 |
-5.32 |
779 |
0.26 |
|
| 2026-07-30 |
13F |
South Shore Capital Advisors
|
|
|
|
4,368 |
-11.18 |
355 |
-5.35 |
|
| 2026-05-28 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1,264,260 |
-1.84 |
96,147 |
6.78 |
|
| 2026-08-11 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
50,207 |
-0.22 |
4,080 |
6.64 |
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
306,130 |
6.31 |
24,879 |
13.61 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-09 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3,140 |
0.00 |
270 |
5.88 |
|
| 2026-10-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
8,992 |
162.00 |
774 |
178.42 |
|
| 2026-07-29 |
13F |
WP Advisors, LLC
|
|
|
|
3,013 |
0.70 |
245 |
7.49 |
|
| 2026-08-06 |
13F |
TD Capital Management LLC
|
|
|
|
24,319 |
-5.35 |
1,976 |
1.13 |
|
| 2026-07-22 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5,146 |
0.00 |
418 |
6.91 |
|
| 2026-07-27 |
13F |
Fenelon Opportunity Fund Inc.
|
|
|
|
2,784,512 |
|
233,342 |
|
|
| 2026-04-23 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12,565 |
-69.98 |
1,025 |
-66.54 |
|
| 2026-10-08 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8,407 |
13.78 |
724 |
20.50 |
|
| 2026-08-03 |
13F |
Massachusetts Wealth Management
|
|
|
|
36,063 |
1.12 |
2,931 |
8.04 |
|
| 2026-07-28 |
13F |
Ducere Wealth Management LLC
|
|
|
|
3,021 |
|
245 |
|
|
| 2026-07-28 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
3,218 |
|
262 |
|
|
| 2026-07-08 |
13F |
Norway Savings Bank
|
|
|
|
19,303 |
-3.01 |
1,569 |
3.64 |
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
581,305 |
-8.34 |
47,243 |
-2.05 |
|
| 2026-08-14 |
13F |
Biglari, Sardar
|
|
|
|
110,248 |
1.14 |
8,960 |
8.07 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
459,540 |
-1.77 |
34,948 |
6.86 |
|
| 2026-07-23 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2,431,000 |
|
197,470 |
|
|
| 2026-07-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,457 |
0.07 |
443 |
7.00 |
|
| 2026-04-29 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
33,184 |
5,076.91 |
2,706 |
5,782.61 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
132,230 |
14.97 |
10,746 |
22.87 |
|
| 2026-08-18 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5,093 |
0.26 |
414 |
6.99 |
|
| 2026-07-14 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
31,423 |
10.11 |
2,554 |
17.65 |
|
| 2026-07-22 |
13F |
Harvey Investment Co Llc
|
|
|
|
74,238 |
1.73 |
6 |
20.00 |
|
| 2026-07-21 |
13F |
Walsh & Associates, LLC
|
|
|
|
43 |
975.00 |
3 |
|
|
| 2026-07-29 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
21,763 |
9.96 |
1,780 |
17.49 |
|
| 2026-07-14 |
13F |
Curbstone Financial Management Corp
|
|
|
|
30,346 |
21.40 |
2,466 |
29.79 |
|
| 2026-10-13 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
2,420 |
|
208 |
|
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
22,311,289 |
-24.31 |
1,813,253 |
-19.11 |
|
| 2026-10-13 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
330 |
0.00 |
28 |
3.70 |
|
| 2026-05-28 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
103,463 |
-0.71 |
7,868 |
8.00 |
|
| 2026-10-13 |
13F |
National Asset Management, Inc.
|
|
|
|
37,473 |
16.89 |
3,226 |
21.74 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35,550 |
0.51 |
2,889 |
7.44 |
|
| 2026-06-26 |
NP |
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
88,757 |
-6.60 |
6,991 |
-1.67 |
|
| 2026-10-16 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
16,813 |
-1.68 |
1,447 |
4.18 |
|
| 2026-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
38,362 |
-3.42 |
3,129 |
7.71 |
|
| 2026-08-04 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
27,341 |
-18.68 |
2,222 |
-13.07 |
|
| 2026-10-01 |
13F |
Versant Capital Management, Inc
|
|
|
|
19,182 |
16.10 |
1,651 |
23.03 |
|
| 2026-04-27 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
25,629 |
4.76 |
2,090 |
16.89 |
|
| 2026-10-15 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
867,301 |
-0.91 |
74,657 |
4.95 |
|
| 2026-08-13 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
662,227 |
-20.43 |
54 |
-15.87 |
|
| 2026-08-11 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
11,040 |
0.00 |
1 |
|
|
| 2026-08-11 |
13F |
Impax Asset Management Group plc
|
|
|
|
96,730 |
-2.27 |
7,861 |
4.45 |
|
| 2026-10-13 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
17,134 |
0.21 |
1,475 |
6.12 |
|
| 2026-07-23 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
13,788 |
2.45 |
1,121 |
9.48 |
|
| 2026-08-06 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
25,636 |
-8.63 |
2,218 |
3.84 |
|
| 2026-08-12 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
271,742 |
-0.01 |
22,084 |
6.86 |
|
| 2026-08-12 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,018 |
20.90 |
83 |
28.13 |
|
| 2026-10-13 |
13F |
Salem Investment Counselors Inc
|
|
|
|
105,980 |
-0.01 |
9,165 |
5.88 |
|
| 2026-06-01 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
13,859 |
3.28 |
1,054 |
12.26 |
|
| 2026-07-16 |
13F |
BTC Capital Management, Inc.
|
|
|
|
4,158 |
-2.87 |
338 |
3.69 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,385 |
|
181 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
830,853 |
191.72 |
68 |
219.05 |
|
| 2026-08-04 |
13F |
Mattson Financial Services, LLC
|
|
|
|
45,969 |
-1.66 |
3,904 |
9.82 |
|
| 2026-06-23 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
26,244 |
-60.73 |
2,067 |
-57.38 |
|
| 2026-05-26 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
166,107 |
-3.96 |
12,632 |
4.48 |
|
| 2026-05-28 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
7,211 |
3.38 |
586 |
10.57 |
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
77,949 |
3.92 |
6,335 |
11.06 |
|
| 2026-10-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
34,310 |
1.19 |
2,953 |
7.19 |
|
| 2026-07-28 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
27,612 |
|
2,244 |
|
|
| 2026-08-14 |
13F |
Flatrock Wealth Partners LLC
|
|
|
|
3,007 |
-11.27 |
246 |
-5.02 |
|
| 2026-10-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2,912 |
2.25 |
251 |
8.23 |
|
| 2026-10-16 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
2,117 |
0.67 |
182 |
7.06 |
|
| 2026-07-28 |
13F |
Level Wealth Management LLC
|
|
|
|
7,876 |
0.00 |
644 |
6.80 |
|
| 2026-08-14 |
13F |
Betterment LLC
|
|
|
|
2,620 |
-6.86 |
0 |
|
|
| 2026-04-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
248,421 |
21.13 |
20,261 |
35.11 |
|
| 2026-04-29 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
30,801 |
-11.31 |
2,512 |
-1.06 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
417,938 |
-0.74 |
31,784 |
7.98 |
|
| 2026-04-22 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-08 |
13F |
Davis Capital Management
|
|
|
|
29,676 |
-3.76 |
2,555 |
1.96 |
|
| 2026-08-11 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
7,876 |
-0.16 |
640 |
6.84 |
|
| 2026-08-11 |
13F |
Viawealth, Llc
|
|
|
|
7,428 |
0.03 |
604 |
6.91 |
|
| 2026-10-09 |
13F |
HF Advisory Group, LLC
|
|
|
|
9,875 |
-0.68 |
850 |
5.07 |
|
| 2026-08-07 |
13F |
Fiera Capital Corp
|
|
|
|
5,051 |
-0.34 |
410 |
6.49 |
|
| 2026-10-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
12,900 |
1.31 |
1,110 |
7.35 |
|
| 2026-07-17 |
13F |
Forza Wealth Management, LLC
|
|
|
|
6,198 |
0.00 |
504 |
6.79 |
|
| 2026-08-07 |
13F |
Harbour Wealth Management Group, Inc.
|
|
|
|
10,412 |
5.24 |
846 |
12.50 |
|
| 2026-10-16 |
13F |
Encompass More Asset Management
|
|
|
|
4,060 |
-5.38 |
349 |
0.29 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,169,075 |
-3.04 |
176,281 |
3.62 |
|
| 2026-05-28 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
51,527 |
-3.60 |
3,919 |
4.87 |
|
| 2026-07-30 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
17,552 |
-0.72 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
5,625 |
0.00 |
460 |
6.98 |
|
| 2026-08-07 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
9,061 |
2.99 |
736 |
10.01 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
334,283 |
-3.88 |
27,167 |
2.72 |
|
| 2026-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
10,036 |
8.98 |
816 |
16.76 |
|
| 2026-08-06 |
13F |
TFB Advisors LLC
|
|
|
|
5,099 |
-0.49 |
414 |
6.43 |
|
| 2026-07-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
9,654 |
-14.10 |
785 |
-8.20 |
|
| 2026-08-11 |
13F |
Sun Financial Inc
|
|
|
|
7,141 |
-9.78 |
620 |
-2.52 |
|
| 2026-08-06 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
11,021 |
5.45 |
896 |
12.72 |
|
| 2026-08-10 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1,549 |
0.06 |
126 |
6.84 |
|
| 2026-05-14 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2,799 |
|
213 |
|
|
| 2026-07-28 |
13F |
Purewater Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-18 |
13F/A |
Archer Investment Corp
|
|
|
|
11,528 |
5.56 |
937 |
12.77 |
|
| 2026-08-13 |
13F |
United Community Bank
|
|
|
|
25,338 |
-3.13 |
2,059 |
3.52 |
|
| 2026-08-05 |
13F |
Delta Financial Advisors Llc
|
|
|
|
19,054 |
-0.92 |
1,549 |
5.88 |
|
| 2026-10-05 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
4,000 |
0.00 |
344 |
5.85 |
|
| 2026-10-14 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
142,387 |
2.19 |
12,257 |
8.24 |
|
| 2026-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
119,624 |
|
9,757 |
|
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
175,399 |
0.74 |
14,255 |
7.66 |
|
| 2026-10-07 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
759 |
0.00 |
65 |
6.56 |
|
| 2026-08-05 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
269,431 |
22.40 |
21,897 |
30.80 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,260,246 |
4.42 |
508,770 |
11.59 |
|
| 2026-08-13 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
765 |
0.13 |
62 |
6.90 |
|
| 2026-07-29 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3,980 |
-63.99 |
0 |
|
|
| 2026-08-11 |
13F |
Encore Global Management, LP
|
|
|
|
13,200 |
-60.00 |
1,073 |
-57.27 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
48,301 |
25.82 |
3,673 |
36.90 |
|
| 2026-07-31 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
128,935 |
6.90 |
10,479 |
14.24 |
|
| 2026-05-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
45,252 |
-1.38 |
3,441 |
7.30 |
|
| 2026-07-15 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
400 |
-32.43 |
34 |
-25.00 |
|
| 2026-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
681 |
66.50 |
56 |
89.66 |
|
| 2026-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
7,895 |
0.06 |
642 |
6.83 |
|
| 2026-05-28 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7,600 |
0.00 |
578 |
8.66 |
|
| 2026-07-15 |
13F |
Essential Investment Partners LLC
|
|
|
|
3,160 |
0.00 |
257 |
6.67 |
|
| 2026-08-10 |
13F |
Howe & Rusling Inc
|
|
|
|
201,373 |
0.83 |
16,366 |
7.75 |
|
| 2026-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
36,779 |
-0.72 |
2,989 |
6.11 |
|
| 2026-07-20 |
13F |
Royal Fund Management, LLC
|
|
|
|
76,894 |
-0.70 |
6,249 |
6.11 |
|
| 2026-07-30 |
13F |
Saudi Central Bank
|
|
|
|
979,534 |
14.00 |
79,812 |
22.14 |
|
| 2026-07-14 |
13F |
Robinswood Financial LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-08-06 |
13F |
NovaPoint Capital, LLC
|
|
|
|
8,380 |
|
681 |
|
|
| 2026-06-29 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
83,861 |
0.00 |
6,605 |
5.28 |
|
| 2026-06-01 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
3,880 |
-32.93 |
295 |
-26.98 |
|
| 2026-08-05 |
13F |
Adkins Seale Capital Management Llc
|
|
|
|
13,411 |
0.00 |
1,090 |
6.87 |
|
| 2026-07-20 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
6,640 |
-1.73 |
540 |
5.07 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
19,581,969 |
-3.23 |
1,591,427 |
3.41 |
|
| 2026-06-26 |
NP |
RVRB - Reverb ETF
|
|
|
|
390 |
6.56 |
31 |
11.11 |
|
| 2026-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
16,000 |
-20.00 |
1,217 |
-13.02 |
|
| 2026-07-27 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
73,515 |
0.26 |
5,975 |
7.14 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5,794 |
-1.98 |
471 |
4.68 |
|
| 2026-08-17 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
6,876 |
0.00 |
559 |
6.90 |
|
| 2026-10-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
3,093 |
-6.92 |
251 |
-0.40 |
|
| 2026-08-14 |
13F |
First Manhattan Co
|
|
|
|
888,365 |
-3.95 |
72,681 |
2.61 |
|
| 2026-10-16 |
13F |
Perryman Financial Advisory Inc /ad
|
|
|
|
15,461 |
1.29 |
1,331 |
7.26 |
|
| 2026-10-14 |
13F |
BDFS Capital LLC
|
|
|
|
2,702 |
0.07 |
234 |
5.91 |
|
| 2026-10-13 |
13F |
LS Investment Advisors, LLC
|
|
|
|
38,994 |
60.89 |
3,357 |
70.44 |
|
| 2026-08-11 |
13F |
FreeGulliver LLC
|
|
|
|
22,825 |
-1.21 |
1,855 |
5.52 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
220,521 |
33.19 |
16,771 |
44.89 |
|
| 2026-08-13 |
13F |
Verity Asset Management, Inc.
|
|
|
|
7,430 |
0.00 |
604 |
6.73 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,524,532 |
-1.57 |
2,236,918 |
5.19 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
30,030 |
-2.09 |
2,284 |
6.48 |
|
| 2026-07-16 |
13F |
Marion Wealth Management
|
|
|
|
27,241 |
3.59 |
2,214 |
10.71 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
786,012 |
0.00 |
59,776 |
8.78 |
|
| 2026-08-13 |
13F |
Timbuktu Capital Management, LLC
|
|
|
|
500 |
|
41 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1,005,000 |
11.03 |
81,676 |
18.65 |
|
| 2026-05-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
56,164 |
-2.94 |
4,271 |
5.59 |
|
| 2026-05-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
9,277 |
63.53 |
754 |
74.71 |
|
| 2026-08-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,971,425 |
-1.44 |
160,218 |
5.33 |
|
| 2026-08-18 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
633,433 |
8.22 |
52,353 |
17.28 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35,376 |
-6.19 |
2,875 |
0.28 |
|
| 2026-08-05 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
12,056 |
2.10 |
980 |
9.14 |
|
| 2026-08-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
53,373 |
-2.06 |
4,338 |
4.66 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
276,300 |
-38.28 |
22,455 |
-34.05 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
190,500 |
-60.72 |
15,482 |
-58.03 |
|
| 2026-07-22 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
5,451 |
0.22 |
443 |
7.02 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,170,740 |
|
95,146 |
|
|
| 2026-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
40,344 |
8.62 |
3,279 |
16.08 |
|
| 2026-10-07 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
20,176 |
0.02 |
1,737 |
5.92 |
|
| 2026-07-23 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
7,981 |
0.03 |
649 |
6.93 |
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
49,648 |
-0.10 |
4,035 |
6.75 |
|
| 2026-07-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
50,166 |
2.73 |
4,077 |
9.80 |
|
| 2026-08-04 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
100,882 |
2.23 |
7,672 |
11.22 |
|
| 2026-05-29 |
13F |
Roehl & Yi Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-09 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
68,752 |
4.62 |
5,229 |
13.80 |
|
| 2026-10-09 |
13F |
Vilga Financial Planning LLC
|
|
|
|
3,347 |
0.39 |
288 |
6.67 |
|
| 2026-07-29 |
13F |
Jag Capital Management, Llc
|
|
|
|
36,200 |
-0.44 |
2,942 |
6.37 |
|
| 2026-08-11 |
13F |
Mathes Company, Inc.
|
|
|
|
39,753 |
0.11 |
3 |
0.00 |
|
| 2026-07-24 |
13F |
Meridian Financial Partners LLC
|
|
|
|
18,067 |
-3.30 |
1,490 |
5.01 |
|
| 2026-08-14 |
13F |
Logan Capital Management Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
351 |
-13.33 |
27 |
-7.14 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
732,270 |
16.88 |
59,512 |
24.91 |
|
| 2026-10-16 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3,401 |
1.25 |
293 |
7.35 |
|
| 2026-08-07 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
29,140 |
2.65 |
2,368 |
9.73 |
|
| 2026-10-15 |
13F |
Kentucky Trust Co
|
|
|
|
24,817 |
-0.30 |
2,136 |
5.64 |
|
| 2026-07-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
65,130 |
3.66 |
5,293 |
10.78 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3,849 |
-1.53 |
293 |
6.96 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
289,640 |
-0.08 |
23,539 |
6.78 |
|
| 2026-05-28 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
55,347 |
1.69 |
4,209 |
10.62 |
|
| 2026-07-21 |
13F |
Southern Michigan Bank & Trust
|
|
|
|
724 |
0.00 |
59 |
5.45 |
|
| 2026-05-21 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
38,775 |
4.23 |
2,949 |
13.38 |
|
| 2026-07-28 |
13F |
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
|
|
|
|
92,369 |
-46.66 |
7,507 |
-43.00 |
|
| 2026-07-24 |
13F |
Compass Financial Services Inc
|
|
|
|
2,624 |
-5.41 |
213 |
1.43 |
|
| 2026-08-06 |
13F |
Private Advisory Group LLC
|
|
|
|
8,164 |
0.50 |
663 |
7.46 |
|
| 2026-08-14 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
116,626 |
8.89 |
9,478 |
16.37 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
154,907 |
890.58 |
12,589 |
958.79 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
40,164 |
-3.78 |
3,054 |
4.66 |
|
| 2026-08-13 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
12,384 |
-26.78 |
1,006 |
-21.77 |
|
| 2026-08-14 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
52,032 |
11.10 |
4,229 |
18.73 |
|
| 2026-08-12 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
483 |
0.00 |
39 |
8.33 |
|
| 2026-07-17 |
13F |
Ofi Invest Asset Management
|
|
|
|
561,144 |
-0.41 |
40,300 |
7.37 |
|
| 2026-08-04 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3,960 |
26.88 |
322 |
35.44 |
|
| 2026-05-29 |
NP |
Advisers Investment Trust - State Farm Growth Fund
|
|
|
|
640,000 |
509.52 |
48,672 |
509.54 |
|
| 2026-08-07 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2,550 |
|
207 |
|
|
| 2026-08-11 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
8,684 |
-30.14 |
754 |
-22.82 |
|
| 2026-08-10 |
13F |
Tredje AP-fonden
|
|
|
|
1,240,754 |
-10.08 |
100,836 |
-3.91 |
|
| 2026-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
49,562 |
90.30 |
3,769 |
107.09 |
|
| 2026-07-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
37,342 |
-19.12 |
3,035 |
-13.59 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3,096,646 |
5.13 |
251,665 |
12.35 |
|
| 2026-07-29 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
390 |
0.00 |
32 |
6.90 |
|
| 2026-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
786,118 |
0.04 |
63,888 |
6.90 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45,958,636 |
4.41 |
3,735,058 |
11.57 |
|
| 2026-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
326,610 |
0.00 |
25,724 |
5.28 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
960 |
-14.06 |
73 |
-6.41 |
|
| 2026-07-29 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
3,843 |
0.03 |
312 |
6.85 |
|
| 2026-08-13 |
13F |
Vanguard Advisers Inc
|
|
|
|
16 |
|
1 |
|
|
| 2026-05-26 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
13,035 |
-5.12 |
991 |
3.23 |
|
| 2026-06-25 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
198 |
-46.34 |
16 |
-44.44 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
494,275 |
45.18 |
40,431 |
55.24 |
|
| 2026-10-02 |
13F |
Private Client Services, Llc
|
|
|
|
4,734 |
32.61 |
408 |
40.34 |
|
| 2026-10-14 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
56,098 |
-3.91 |
5 |
0.00 |
|
| 2026-07-27 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
7,001 |
3.49 |
569 |
10.51 |
|
| 2026-08-06 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8,328 |
176.13 |
677 |
195.20 |
|
| 2026-08-07 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13,969 |
1.99 |
1,135 |
9.03 |
|
| 2026-09-08 |
13F/A |
Nykredit A/S
|
|
|
|
939,103 |
|
76,321 |
|
|
| 2026-05-29 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
50,678 |
-0.39 |
3,854 |
1.26 |
|
| 2026-10-01 |
13F |
Noble Wealth Management PBC
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
| 2026-08-06 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
47,613 |
2.89 |
3,870 |
9.95 |
|
| 2026-08-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4,635 |
2.89 |
377 |
9.94 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,054,854 |
-5.93 |
166,998 |
0.53 |
|
| 2026-07-16 |
13F |
Targeted Financial Services LLC
|
|
|
|
14,936 |
6.43 |
1,214 |
13.68 |
|
| 2026-09-09 |
13F |
Core Capital Management & Research, inc.
|
|
|
|
14,797 |
|
1,361 |
|
|
| 2026-08-14 |
13F |
Castleark Management Llc
|
|
|
|
3,397 |
0.00 |
276 |
6.98 |
|
| 2026-04-28 |
NP |
Zacks Trust - Zacks Dividend Fund Investor Class Shares
|
|
|
|
25,954 |
-4.22 |
2,117 |
6.81 |
|
| 2026-05-16 |
13F |
Opal Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,761 |
0.00 |
134 |
8.13 |
|
| 2026-08-03 |
13F |
Rhl Group, Llc
|
|
|
|
58 |
56.76 |
5 |
100.00 |
|
| 2026-08-11 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2,646 |
0.00 |
215 |
6.97 |
|
| 2026-08-07 |
13F |
Harborfront Financial Group LLC
|
|
|
|
551 |
|
45 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
131,745 |
16.01 |
10,376 |
22.14 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
83,876 |
5.21 |
6,817 |
12.44 |
|
| 2026-04-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
256 |
-0.78 |
21 |
11.11 |
|
| 2026-07-23 |
13F |
Jones Kertz & Associates, Inc.
|
|
|
|
14,246 |
-7.77 |
1,158 |
-1.45 |
|
| 2026-10-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
8,046 |
-5.37 |
693 |
0.14 |
|
| 2026-06-25 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
25,724 |
0.00 |
2,026 |
5.30 |
|
| 2026-04-27 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
76,312 |
-2.81 |
5,804 |
5.72 |
|
| 2026-08-07 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
4,046 |
1.45 |
329 |
8.25 |
|
| 2026-08-06 |
13F |
RW Investment Management LLC
|
|
|
|
5,920 |
0.00 |
481 |
6.89 |
|
| 2026-08-11 |
13F |
Silvant Capital Management LLC
|
|
|
|
5,209 |
0.00 |
423 |
6.82 |
|
| 2026-07-07 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
16,798 |
-8.89 |
1,365 |
-2.64 |
|
| 2026-10-09 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
14,356 |
|
1,131 |
|
|
| 2026-07-09 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-27 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
7,704,739 |
-2.59 |
628,399 |
8.65 |
|
| 2026-10-13 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
| 2026-07-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
293,683 |
0.90 |
22,335 |
9.75 |
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18,235 |
3.51 |
1,436 |
9.04 |
|
| 2026-08-06 |
13F |
Buckhead Capital Management Llc
|
|
|
|
14,262 |
2.69 |
1,159 |
9.75 |
|
| 2026-04-28 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
5,000 |
0.00 |
408 |
11.51 |
|
| 2026-08-04 |
13F |
Meridian Management Co
|
|
|
|
25,785 |
0.00 |
2,096 |
6.89 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
274,487 |
-3.26 |
20,875 |
5.24 |
|
| 2026-10-15 |
13F |
Howard Capital Management Inc.
|
|
|
|
28,343 |
-1.08 |
2,440 |
4.77 |
|
| 2026-08-12 |
13F |
S&t Bank/pa
|
|
|
|
2,972 |
111.98 |
242 |
127.36 |
|
| 2026-07-13 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Jensen Investment Management Inc
|
|
|
|
111,668 |
0.02 |
9,075 |
6.88 |
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
193,445 |
-9.73 |
16 |
-6.25 |
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
18,257 |
-18.17 |
1,388 |
-10.97 |
|
| 2026-08-05 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
39,778 |
0.01 |
3,233 |
6.88 |
|
| 2026-10-05 |
13F |
Adelphi Trust Co
|
|
|
|
5,817 |
2.02 |
501 |
7.99 |
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
174,344 |
40.93 |
14,169 |
50.60 |
|
| 2026-08-14 |
13F |
Protective Life Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-16 |
13F |
Access Financial Services, Inc.
|
|
|
|
24,652 |
-0.94 |
2,003 |
5.87 |
|
| 2026-07-24 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
93,123 |
22.71 |
7,568 |
31.14 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
49,948 |
-1.92 |
3,799 |
6.69 |
|
| 2026-07-14 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
46,348 |
-0.11 |
3,767 |
6.75 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,849 |
-3.29 |
150 |
3.45 |
|
| 2026-07-29 |
13F |
Smart Money Group LLC
|
|
|
|
17,691 |
2.78 |
1,438 |
9.86 |
|
| 2026-07-21 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
8,524 |
8.71 |
693 |
16.11 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
37,754 |
0.43 |
2,871 |
9.25 |
|
| 2026-04-28 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
514,508 |
-42.12 |
41,963 |
-35.43 |
|
| 2026-08-12 |
13F |
Financial Management, Inc.
|
|
|
|
4,648 |
-6.06 |
378 |
0.27 |
|
| 2026-08-12 |
13F |
Compass Financial Management Llc
|
|
|
|
19,201 |
|
1,638 |
|
|
| 2026-07-06 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Stokes Family Office, LLC
|
|
|
|
17,309 |
-13.49 |
1,407 |
-7.56 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
80,822,520 |
5.87 |
6,569,474 |
13.12 |
|
| 2026-05-29 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1,458 |
-52.65 |
111 |
-48.84 |
|
| 2026-04-22 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
15,066 |
110.68 |
1,229 |
135.25 |
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1,823 |
29.11 |
148 |
38.32 |
|
| 2026-07-15 |
13F |
LVW Advisors, LLC
|
|
|
|
24,203 |
4.58 |
1,967 |
11.70 |
|
| 2026-08-03 |
13F |
Meyer Handelman Co
|
|
|
|
268,048 |
-1.84 |
21,784 |
4.90 |
|
| 2026-08-04 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
4,951 |
0.61 |
402 |
7.49 |
|
| 2026-10-08 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
15,465 |
-0.51 |
1,331 |
5.38 |
|
| 2026-08-10 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
19,368 |
46.51 |
1,682 |
67.36 |
|
| 2026-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
5,991 |
-2.11 |
490 |
4.70 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,269,005 |
0.89 |
184,402 |
7.81 |
|
| 2026-06-01 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
599,653 |
13.44 |
45,604 |
23.40 |
|
| 2026-07-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
192,968 |
-8.76 |
15,683 |
-2.50 |
|
| 2026-07-27 |
13F |
Evermay Wealth Management Llc
|
|
|
|
7,368 |
9.64 |
601 |
17.15 |
|
| 2026-06-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
91,443 |
3.29 |
6,954 |
12.36 |
|
| 2026-10-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
10,539 |
-0.26 |
907 |
5.71 |
|
| 2026-08-05 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3,454 |
-0.69 |
281 |
6.06 |
|
| 2026-04-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
289,233 |
11.00 |
23,590 |
23.81 |
|
| 2026-10-16 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
25,375 |
-0.54 |
2,184 |
5.35 |
|
| 2026-08-13 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
11,600 |
|
943 |
|
|
| 2026-10-14 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,600 |
0.00 |
654 |
6.00 |
|
| 2026-10-13 |
13F |
Clayton Financial Group LLC
|
|
|
|
100 |
|
9 |
|
|
| 2026-07-27 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
42,841 |
-1.30 |
3,482 |
5.45 |
|
| 2026-07-20 |
13F |
Thomasville National Bank
|
|
|
|
124,936 |
2.19 |
10,154 |
18.79 |
|
| 2026-07-28 |
13F |
Clark Wealth Partners
|
|
|
|
5,626 |
-2.00 |
460 |
4.78 |
|
| 2026-07-22 |
13F |
Iron Financial, LLC
|
|
|
|
3,771 |
0.16 |
306 |
6.99 |
|
| 2026-08-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
82,002 |
4.64 |
6,664 |
11.83 |
|
| 2026-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
172,916 |
3.58 |
14,053 |
10.68 |
|
| 2026-08-14 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
60,741 |
-15.71 |
4,936 |
-9.93 |
|
| 2026-04-24 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,882 |
-18.60 |
153 |
-9.47 |
|
| 2026-10-16 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
9,268 |
23.34 |
798 |
30.66 |
|
| 2026-07-28 |
13F |
Latitude Advisors, LLC
|
|
|
|
6,635 |
3.66 |
539 |
10.91 |
|
| 2026-10-13 |
13F |
StoryOne LLC
|
|
|
|
3,491 |
2.44 |
301 |
8.70 |
|
| 2026-07-10 |
13F |
Alken Asset Management Ltd.
|
|
|
|
11,600 |
4.50 |
1 |
|
|
| 2026-07-27 |
13F |
Parcion Private Wealth LLC
|
|
|
|
118,583 |
0.03 |
9,637 |
6.90 |
|
| 2026-07-20 |
13F |
First United Bank Trust/
|
|
|
|
4,372 |
0.02 |
355 |
6.93 |
|
| 2026-04-23 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
50,863 |
-1.62 |
4,148 |
9.74 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
139,400 |
2,493.49 |
11,329 |
2,676.72 |
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
267,554 |
556.38 |
21,744 |
601.65 |
|
| 2026-10-13 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
25,512 |
2.35 |
2,196 |
8.44 |
|
| 2026-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
547 |
0.00 |
44 |
7.32 |
|
| 2026-08-14 |
13F |
Redmond Asset Management, LLC
|
|
|
|
10,848 |
-2.76 |
882 |
3.89 |
|
| 2026-04-24 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5,130 |
-0.25 |
418 |
11.17 |
|
| 2026-07-20 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
128 |
0.00 |
11 |
11.11 |
|
| 2026-08-15 |
13F |
Proficio Capital Partners LLC
|
|
|
|
19,029 |
|
1,546 |
|
|
| 2026-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
69,198 |
0.04 |
5,624 |
6.90 |
|
| 2026-08-12 |
13F |
Weik Capital Management
|
|
|
|
52,641 |
-1.92 |
4,278 |
4.83 |
|
| 2026-08-06 |
13F |
German American Bancorp, Inc.
|
|
|
|
128,909 |
-0.77 |
10,476 |
6.04 |
|
| 2026-06-01 |
NP |
AQEC - AQE Core ETF
|
|
|
|
127,027 |
39.46 |
9,660 |
51.72 |
|
| 2026-10-16 |
13F |
Kinneret Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Severin Investments, LLC
|
|
|
|
11,194 |
-7.92 |
910 |
-1.62 |
|
| 2026-08-05 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
4,863 |
|
395 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
21,644 |
0.12 |
1,759 |
6.93 |
|
| 2026-07-31 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
3,343 |
0.00 |
272 |
6.69 |
|
| 2026-08-12 |
13F |
Alta Advisers Ltd
|
|
|
|
14,710 |
0.00 |
1,195 |
6.89 |
|
| 2026-08-03 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,222,067 |
|
99,317 |
|
|
| 2026-08-12 |
13F |
Round Rock Advisors, LLC
|
|
|
|
15,190 |
1.12 |
1,235 |
8.06 |
|
| 2026-07-24 |
13F |
Benjamin Edwards Inc
|
|
|
|
185,364 |
58.85 |
15,065 |
69.75 |
|
| 2026-07-23 |
13F |
Tanager Wealth Management LLP
|
|
|
|
4,168 |
13.48 |
339 |
21.15 |
|
| 2026-10-15 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
14,973 |
-10.09 |
1,289 |
-4.80 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
22,627 |
9.37 |
1,721 |
18.95 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5,440 |
-47.82 |
414 |
-43.96 |
|
| 2026-07-28 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
3,383 |
-14.07 |
275 |
-8.36 |
|
| 2026-08-07 |
13F |
Grantvest Financial Group LLC
|
|
|
|
2,674 |
-0.11 |
217 |
6.90 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,240,650 |
47.31 |
669,718 |
57.42 |
|
| 2026-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
60,027 |
1.27 |
4,878 |
8.21 |
|
| 2026-07-29 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13,048 |
0.00 |
992 |
0.00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2,323,876 |
0.65 |
176,731 |
9.49 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
577,898 |
-17.53 |
43,949 |
-10.29 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
26,162 |
-5.56 |
1,990 |
2.74 |
|
| 2026-07-29 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
22,149 |
3.14 |
1,800 |
10.23 |
|
| 2026-10-09 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
39,858 |
75.86 |
3,498 |
86.86 |
|
| 2026-07-15 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
15,673 |
1.71 |
1,274 |
8.71 |
|
| 2026-10-14 |
13F |
Fulton Bank, N.a.
|
|
|
|
54,223 |
-0.02 |
4,668 |
5.90 |
|
| 2026-08-10 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
5,633 |
-25.80 |
458 |
-20.80 |
|
| 2026-07-16 |
13F |
Ledyard National Bank
|
|
|
|
41,700 |
128.88 |
3,389 |
144.62 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
2,002,531 |
-6.20 |
162,750 |
0.24 |
|
| 2026-07-27 |
13F |
626 Financial, LLC
|
|
|
|
3,453 |
0.09 |
281 |
6.87 |
|
| 2026-08-14 |
13F |
Legend Capital Advisors LLC
|
|
|
|
2,500 |
0.00 |
203 |
6.84 |
|
| 2026-10-05 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
29,640 |
-1.14 |
2,551 |
4.72 |
|
| 2026-07-31 |
13F |
Napier Financial, LLC
|
|
|
|
735 |
0.68 |
60 |
7.27 |
|
| 2026-10-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
12,210 |
-1.68 |
1,051 |
4.16 |
|
| 2026-10-16 |
13F |
Forum Financial Management, LP
|
|
|
|
19,217 |
-12.00 |
1,654 |
-6.76 |
|
| 2026-07-24 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
|
|
|
|
73,712 |
44.11 |
6,012 |
60.72 |
|
| 2026-07-31 |
13F |
W Advisors, Llc
|
|
|
|
21,874 |
0.00 |
1,778 |
6.86 |
|
| 2026-08-14 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
4,140 |
6.89 |
339 |
14.19 |
|
| 2026-08-13 |
13F |
Solstein Capital, LLC
|
|
|
|
3,583 |
0.00 |
291 |
6.99 |
|
| 2026-10-15 |
13F |
Daytona Street Capital LLC
|
|
|
|
410 |
0.00 |
35 |
2.94 |
|
| 2026-07-28 |
13F |
Jmac Enterprises Llc
|
|
|
|
9,100 |
-35.92 |
740 |
-31.51 |
|
| 2026-07-20 |
13F |
PCB Capital LLC
|
|
|
|
5,508 |
2.76 |
448 |
9.83 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,393,017 |
-4.26 |
194,480 |
2.32 |
|
| 2026-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4,039,030 |
0.38 |
307,168 |
9.19 |
|
| 2026-10-14 |
13F |
Mather Group, Llc.
|
|
|
|
78,231 |
2.94 |
6,734 |
9.03 |
|
| 2026-07-27 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
15,716 |
221.26 |
1,277 |
243.28 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10,270 |
-19.18 |
781 |
-12.05 |
|
| 2026-09-23 |
13F/A |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
254,949 |
13.16 |
20,720 |
20.93 |
|
| 2026-08-05 |
13F |
ICW Investment Advisors LLC
|
|
|
|
35,095 |
-0.47 |
2,852 |
6.38 |
|
| 2026-08-05 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,200 |
0.00 |
179 |
6.59 |
|
| 2026-10-13 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
7,391 |
4.54 |
636 |
10.80 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
20,375 |
55.29 |
1,550 |
64.96 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
197,900 |
0.30 |
16,083 |
7.19 |
|
| 2026-07-15 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10,340 |
-1.32 |
840 |
5.53 |
|
| 2026-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
61,476 |
-10.89 |
4,675 |
-3.07 |
|
| 2026-08-11 |
13F |
PCM Encore, LLC
|
|
|
|
17,138 |
-2.17 |
1,393 |
4.50 |
|
| 2026-08-14 |
13F |
Auxier Asset Management
|
|
|
|
86,821 |
-1.64 |
7,056 |
5.09 |
|
| 2026-08-03 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
81,153 |
3.10 |
6,638 |
10.12 |
|
| 2026-08-06 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
3,636 |
5.33 |
296 |
12.60 |
|
| 2026-05-27 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
241,820 |
-13.34 |
18,390 |
-5.73 |
|
| 2026-08-13 |
13F |
Seven Mile Advisory
|
|
|
|
2,966 |
-14.10 |
243 |
-7.63 |
|
| 2026-10-16 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2,917 |
4.48 |
251 |
11.06 |
|
| 2026-07-06 |
13F |
Trilogy Capital Inc.
|
|
|
|
59,968 |
3.91 |
4,874 |
11.03 |
|
| 2026-08-12 |
13F |
Tower Bridge Advisors
|
|
|
|
135,870 |
-3.20 |
11,042 |
3.45 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
353,665 |
2.35 |
28,742 |
9.38 |
|
| 2026-08-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
29,773 |
-0.20 |
2,420 |
6.66 |
|
| 2026-08-13 |
13F |
Ameriflex Group, Inc.
|
|
|
|
27,106 |
1.69 |
2,203 |
8.63 |
|
| 2026-07-15 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
70,278 |
-0.01 |
5,711 |
6.87 |
|
| 2026-07-27 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
179,378 |
-0.74 |
15 |
7.69 |
|
| 2026-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
25,853 |
95.09 |
1,966 |
112.31 |
|
| 2026-08-11 |
13F |
Choate Investment Advisors
|
|
|
|
200,743 |
0.51 |
16,314 |
7.41 |
|
| 2026-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3,154 |
-7.83 |
256 |
-1.54 |
|
| 2026-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
3,412 |
|
277 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
151,006 |
0.87 |
11,484 |
9.74 |
|
| 2026-07-14 |
13F |
Ervin Investment Management, LLC
|
|
|
|
3,087 |
0.00 |
251 |
6.84 |
|
| 2026-07-29 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5,273 |
0.32 |
429 |
7.27 |
|
| 2026-08-06 |
13F |
Investment Advisory Group, LLC
|
|
|
|
3,341 |
9.11 |
272 |
16.81 |
|
| 2026-07-14 |
13F |
Westhampton Capital, LLC
|
|
|
|
26,755 |
-0.82 |
2,174 |
6.00 |
|
| 2026-07-24 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2,876 |
-1.30 |
234 |
5.43 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,240,384 |
-5.22 |
930,881 |
3.11 |
|
| 2026-04-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
148,312 |
3.40 |
12,096 |
15.33 |
|
| 2026-10-16 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
17,958 |
1.50 |
1,555 |
7.46 |
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,826 |
-4.15 |
139 |
3.76 |
|
| 2026-08-11 |
13F |
Princeton Capital Management Llc
|
|
|
|
4,247 |
-1.98 |
345 |
4.86 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1,000 |
0.00 |
81 |
6.58 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
410,679 |
22.86 |
33,560 |
31.29 |
|
| 2026-08-13 |
13F |
Arvest Bank Trust Division
|
|
|
|
6,204 |
-8.02 |
504 |
-1.56 |
|
| 2026-07-06 |
13F |
Old Republic International Corp
|
|
|
|
991,300 |
0.00 |
81 |
6.67 |
|
| 2026-08-04 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2,439 |
0.37 |
198 |
7.61 |
|
| 2026-08-07 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
10,543 |
0.13 |
857 |
7.00 |
|
| 2026-04-22 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
49,499 |
0.00 |
3,764 |
8.79 |
|
| 2026-08-11 |
13F |
Wealth Alliance
|
|
|
|
7,900 |
-45.51 |
642 |
-41.74 |
|
| 2026-08-07 |
13F |
Gould Capital, LLC
|
|
|
|
44,396 |
0.31 |
3,608 |
7.22 |
|
| 2026-07-27 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
2,682 |
0.00 |
218 |
6.90 |
|
| 2026-07-28 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
29,750 |
21.00 |
2,418 |
29.32 |
|
| 2026-05-28 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
9,031,716 |
-4.69 |
711,338 |
0.34 |
|
| 2026-07-29 |
13F |
Hoge Financial Services, Llc
|
|
|
|
4,719 |
1.81 |
383 |
8.81 |
|
| 2026-08-11 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
100,115 |
-4.83 |
8,136 |
1.70 |
|
| 2026-08-12 |
13F |
Montgomery Financial Services LLC
|
|
|
|
62 |
|
5 |
|
|
| 2026-08-18 |
13F |
Sankala Group LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
| 2026-10-15 |
13F |
PFG Advisors
|
|
|
|
9,631 |
-1.67 |
829 |
4.15 |
|
| 2026-07-31 |
13F/A |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
101,599 |
3.46 |
8 |
14.29 |
|
| 2026-04-27 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
317,000 |
-20.01 |
25,855 |
-10.78 |
|
| 2026-08-06 |
13F |
Brick & Kyle, Associates
|
|
|
|
3,700 |
0.00 |
281 |
0.00 |
|
| 2026-08-12 |
13F |
Capital International Sarl
|
|
|
|
140,293 |
1.33 |
11,402 |
8.29 |
|
| 2026-07-23 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
13,893 |
0.35 |
1,129 |
7.32 |
|
| 2026-07-27 |
13F |
Searle & Co.
|
|
|
|
8,952 |
2.09 |
727 |
9.16 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
48,798 |
4.98 |
3,980 |
17.10 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
8,097,686 |
-2.96 |
658,101 |
3.70 |
|
| 2026-10-13 |
13F |
Family Legacy, Inc.
|
|
|
|
79,917 |
-1.29 |
6,879 |
4.56 |
|
| 2026-07-22 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5,998 |
-0.18 |
487 |
6.80 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
179 |
0.00 |
15 |
7.69 |
|
| 2026-07-31 |
13F |
Natural Investments, Llc
|
|
|
|
6,739 |
-45.67 |
1 |
|
|
| 2026-08-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
16,276 |
-52.91 |
1,323 |
-49.70 |
|
| 2026-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
12,835 |
0.00 |
1,011 |
5.21 |
|
| 2026-05-29 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
8,532 |
0.00 |
693 |
6.94 |
|
| 2026-07-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
26,425 |
13.16 |
2,206 |
21.95 |
|
| 2026-06-25 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
288,588 |
0.13 |
22,729 |
5.42 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
121,200 |
0.00 |
9,217 |
8.78 |
|
| 2026-07-09 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16,047 |
-5.39 |
1,304 |
1.16 |
|
| 2026-05-05 |
13F |
M3 Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
268,095 |
425.99 |
21,788 |
462.13 |
|
| 2026-07-21 |
13F |
Appleton Partners Inc/ma
|
|
|
|
11,272 |
-2.62 |
1 |
|
|
| 2026-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
30,363 |
3.90 |
2,468 |
11.03 |
|
| 2026-08-12 |
13F/A |
Arete Wealth Advisors, LLC
|
|
|
|
46,554 |
4.37 |
3,783 |
11.53 |
|
| 2026-08-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
155,777 |
-0.16 |
12,660 |
6.68 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18,393,860 |
0.32 |
1,495,374 |
7.16 |
|
| 2026-07-21 |
13F |
Moneywise, Inc.
|
|
|
|
2,680 |
0.64 |
218 |
7.43 |
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
445,972 |
1.51 |
36,244 |
8.48 |
|
| 2026-10-09 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
25,865 |
0.20 |
2,226 |
6.15 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,715,763 |
-1.68 |
139,440 |
5.07 |
|
| 2026-07-30 |
13F |
Conning Inc.
|
|
|
|
483,270 |
0.75 |
39,275 |
7.66 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
15,817 |
122.87 |
1,285 |
138.40 |
|
| 2026-10-16 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
5,865 |
0.00 |
505 |
5.88 |
|
| 2026-08-14 |
13F |
Mutual Advisors, LLC
|
|
|
|
67,306 |
-0.04 |
5,470 |
6.82 |
|
| 2026-10-09 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
8,092 |
-2.14 |
697 |
3.57 |
|
| 2026-10-16 |
13F |
Aspiriant, Llc
|
|
|
|
11,893 |
-4.50 |
1,024 |
1.09 |
|
| 2026-08-06 |
13F |
OMC Financial Services LTD
|
|
|
|
10,979 |
0.00 |
892 |
6.95 |
|
| 2026-06-24 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
353,461 |
0.00 |
27,839 |
5.28 |
|
| 2026-07-24 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
28,080 |
-1.43 |
2,282 |
6.59 |
|
| 2026-05-28 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3,004 |
-22.56 |
228 |
-15.87 |
|
| 2026-06-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
7,308,719 |
4.10 |
575,635 |
9.60 |
|
| 2026-08-12 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
436,668 |
16.82 |
35,488 |
24.84 |
|
| 2026-08-14 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
18,439 |
0.03 |
1,499 |
6.92 |
|
| 2026-07-24 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
30,480 |
-1.93 |
2,477 |
4.82 |
|
| 2026-07-20 |
13F |
Horizon Financial Services, Llc
|
|
|
|
661 |
28.60 |
54 |
35.90 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
670,461 |
2.10 |
54,487 |
9.10 |
|
| 2026-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
67,593 |
3.68 |
5 |
25.00 |
|
| 2026-08-12 |
13F |
Baer Investment Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-14 |
13F |
Tempo Wealth, LLC
|
|
|
|
6,675 |
21.87 |
575 |
28.99 |
|
| 2026-08-05 |
13F |
Cypress Capital Group
|
|
|
|
54,679 |
14.27 |
4,444 |
22.09 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
56,948 |
86.12 |
4,331 |
102.43 |
|
| 2026-05-29 |
NP |
UBS FUNDS - UBS US Dividend Ruler Fund Class P
|
|
|
|
79,738 |
-20.21 |
6,064 |
-13.20 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
869,969 |
141.13 |
70,720 |
157.65 |
|
| 2026-08-04 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
38,092 |
0.90 |
3 |
50.00 |
|
| 2026-08-13 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
5,019 |
0.02 |
408 |
6.82 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,114 |
-87.95 |
617 |
-87.25 |
|
| 2026-07-17 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4,377 |
1.39 |
356 |
17.94 |
|
| 2026-08-14 |
13F |
Primecap Management Co/ca/
|
|
|
|
35,200 |
0.00 |
2,861 |
6.88 |
|
| 2026-10-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
9,506 |
6.07 |
773 |
13.36 |
|
| 2026-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
274,825 |
1.04 |
22,415 |
12.70 |
|
| 2026-07-16 |
13F |
Am Investment Strategies Llc
|
|
|
|
21,307 |
-0.01 |
2 |
0.00 |
|
| 2026-08-11 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
4,360 |
-11.67 |
354 |
-5.60 |
|
| 2026-08-10 |
13F |
Semus Wealth Partners LLC
|
|
|
|
6,938 |
-2.17 |
564 |
4.45 |
|
| 2026-08-13 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
385,861 |
-2.65 |
31,359 |
4.03 |
|
| 2026-05-28 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4,895 |
9.53 |
372 |
19.23 |
|
| 2026-08-12 |
13F |
Stembrook Asset Management, LLC
|
|
|
|
3,061 |
0.00 |
249 |
6.90 |
|
| 2026-07-16 |
13F |
PMG Family Office LLC
|
|
|
|
2,545 |
|
208 |
|
|
| 2026-07-16 |
13F |
Northeast Investment Management
|
|
|
|
35,340 |
-0.03 |
2,872 |
6.85 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
60,544 |
-17.10 |
4,920 |
-11.42 |
|
| 2026-10-01 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
3,364 |
18.20 |
290 |
25.11 |
|
| 2026-07-22 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Everest Financial Group LLC
|
|
|
|
12,680 |
-10.92 |
1,030 |
-4.81 |
|
| 2026-07-15 |
13F |
Security Financial Services, INC.
|
|
|
|
7,585 |
0.53 |
616 |
7.50 |
|
| 2026-08-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
216,307 |
-26.69 |
17,579 |
-17.33 |
|
| 2026-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
215,954 |
6.09 |
16,423 |
15.41 |
|
| 2026-10-13 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8,220 |
-0.25 |
708 |
5.68 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7,237,677 |
1.08 |
590,305 |
12.75 |
|
| 2026-06-26 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
15,324,700 |
-2.08 |
1,206,973 |
3.09 |
|
| 2026-07-28 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5,395 |
-0.81 |
438 |
6.05 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
81,600 |
-83.72 |
6,632 |
-82.60 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
324,300 |
138.98 |
26,356 |
155.40 |
|
| 2026-08-14 |
13F |
Envision Financial Planning, LLC
|
|
|
|
3,569 |
|
290 |
|
|
| 2026-08-04 |
13F |
Enterprise Financial Services Corp
|
|
|
|
11,747 |
12.79 |
955 |
20.45 |
|
| 2026-08-11 |
13F |
Geometric Wealth Advisors
|
|
|
|
11,706 |
-0.32 |
951 |
6.49 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
591,782 |
-2.79 |
45,005 |
5.75 |
|
| 2026-06-01 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
517,154 |
9.09 |
39,330 |
18.67 |
|
| 2026-08-25 |
13F |
Groupe la Francaise
|
|
|
|
1,057,942 |
17.47 |
85,338 |
26.47 |
|
| 2026-07-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
102,897 |
-2.03 |
8,392 |
5.07 |
|
| 2026-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4,132 |
13.14 |
336 |
20.94 |
|
| 2026-07-31 |
13F |
Becker Capital Management Inc
|
|
|
|
5,234 |
12.05 |
428 |
19.89 |
|
| 2026-08-07 |
13F/A |
Disciplined Investments, LLC
|
|
|
|
3,752 |
5.19 |
305 |
12.18 |
|
| 2026-08-06 |
13F |
Tulsa Wealth Advisors, INC
|
|
|
|
2,765 |
0.29 |
225 |
7.18 |
|
| 2026-08-10 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
8,476 |
9.04 |
689 |
14.67 |
|
| 2026-08-07 |
13F |
First National Bank Of Omaha
|
|
|
|
128,460 |
-2.27 |
10,491 |
4.85 |
|
| 2026-10-14 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
37,819 |
-53.24 |
3,255 |
-50.47 |
|
| 2026-05-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1,891,225 |
-0.74 |
143,828 |
7.98 |
|
| 2026-06-01 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
272,781 |
-0.86 |
20,745 |
7.85 |
|
| 2026-08-11 |
13F |
Beckerman Institutional, LLC
|
|
|
|
6,243 |
0.00 |
507 |
6.96 |
|
| 2026-08-12 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
37,267 |
0.59 |
3,029 |
7.49 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
15,422 |
|
1,253 |
|
|
| 2026-07-15 |
13F |
Approach Retirement Advisors, LLC
|
|
|
|
7,207 |
0.25 |
586 |
7.14 |
|
| 2026-08-14 |
13F |
Logan Capital Management Inc
|
|
|
|
78,687 |
|
6,395 |
|
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
10,490 |
0.00 |
798 |
0.00 |
|
| 2026-10-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
32,846 |
0.15 |
2,827 |
6.08 |
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
322 |
-99.15 |
26 |
-99.10 |
|
| 2026-08-18 |
13F |
Kingsview Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Modus Advisors, LLC
|
|
|
|
31,749 |
1.81 |
2,580 |
8.81 |
|
| 2026-08-13 |
13F |
Aldebaran Financial Inc.
|
|
|
|
17,366 |
7.42 |
1,411 |
14.81 |
|
| 2026-06-25 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
64,775 |
3.22 |
5,102 |
8.67 |
|
| 2026-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
13,024 |
3.19 |
1,059 |
10.32 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
IAM Advisory, LLC
|
|
|
|
3,191 |
5.17 |
259 |
12.61 |
|
| 2026-07-31 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
58,535 |
-0.05 |
4,757 |
6.83 |
|
| 2026-08-04 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4,548 |
-0.94 |
370 |
5.73 |
|
| 2026-07-29 |
13F |
Guinness Asset Management LTD
|
|
|
|
2,749,910 |
-5.42 |
222,567 |
0.96 |
|
| 2026-08-14 |
13F |
Boyar Asset Management Inc.
|
|
|
|
20,913 |
6.62 |
1,700 |
13.95 |
|
| 2026-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
70,000 |
0.00 |
5,689 |
6.86 |
|
| 2026-05-28 |
NP |
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
7,413 |
0.00 |
564 |
8.69 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
2,104 |
-8.32 |
0 |
|
|
| 2026-10-15 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1,006 |
0.00 |
87 |
6.17 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
249,593 |
0.08 |
20,416 |
6.91 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
7,405 |
76.77 |
563 |
92.81 |
|
| 2026-10-13 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
35,228 |
-0.16 |
3,032 |
5.76 |
|
| 2026-08-06 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
900 |
|
73 |
|
|
| 2026-04-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
49,269,027 |
0.72 |
4,018,382 |
12.35 |
|
| 2026-08-03 |
13F |
Ascent Group, LLC
|
|
|
|
88,228 |
-4.28 |
7,170 |
2.30 |
|
| 2026-07-07 |
13F |
Willner & Heller, Llc
|
|
|
|
4,043 |
4.66 |
329 |
11.95 |
|
| 2026-08-10 |
13F |
Regions Financial Corp
|
|
|
|
1,078,611 |
-0.95 |
87,659 |
5.85 |
|
| 2026-08-06 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6,101 |
-5.85 |
496 |
0.61 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
79,373 |
0.00 |
6,036 |
8.80 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2,330 |
-13.70 |
177 |
-5.85 |
|
| 2026-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
114,408 |
-1.57 |
9,298 |
5.18 |
|
| 2026-08-10 |
13F |
IMA Wealth, Inc.
|
|
|
|
7,074 |
-16.27 |
578 |
-10.66 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1,400,000 |
382.76 |
113,778 |
415.91 |
|
| 2026-10-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
657 |
0.00 |
50 |
0.00 |
|
| 2026-10-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
9,203 |
-3.41 |
792 |
2.33 |
|
| 2026-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9,869 |
0.00 |
805 |
11.51 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,414,988 |
62.10 |
196,264 |
73.22 |
|
| 2026-05-08 |
13F |
Sofos Investments, Inc.
|
|
|
|
38,367 |
-0.27 |
2,918 |
8.48 |
|
| 2026-10-13 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
2,399 |
-4.73 |
208 |
0.98 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,263,322 |
1.66 |
257,019 |
7.03 |
|
| 2026-06-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
26,208 |
157.17 |
2,064 |
170.87 |
|
| 2026-07-27 |
13F |
Merkkuri Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-17 |
13F |
Boston Private Wealth Llc
|
|
|
|
72,592 |
-3.47 |
5,900 |
3.15 |
|
| 2026-07-07 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
9,844 |
11.33 |
800 |
19.05 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,250,260 |
0.48 |
183,531 |
12.08 |
|
| 2026-10-14 |
13F |
Helen Stephens Group, LLC
|
|
|
|
2,995 |
0.13 |
259 |
6.15 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,937 |
-86.68 |
482 |
-85.78 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
58,369 |
10.53 |
4,773 |
18.09 |
|
| 2026-07-31 |
13F |
Rossmore Private Capital
|
|
|
|
75,502 |
0.42 |
6,176 |
7.28 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
493,300 |
-24.17 |
40,090 |
-18.96 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,914,500 |
-12.80 |
155,591 |
-6.82 |
|
| 2026-05-28 |
NP |
NOEQ - Northern Trust Us Equity Etf
|
|
|
|
3,018 |
|
230 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,389,358 |
-8.54 |
112,913 |
-2.27 |
|
| 2026-07-24 |
13F |
Painted Porch Advisors LLC
|
|
|
|
20,389 |
0.04 |
1,657 |
6.97 |
|
| 2026-10-07 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
5,252 |
49.97 |
427 |
60.15 |
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,914 |
-82.71 |
399 |
-81.53 |
|
| 2026-06-23 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
92,624 |
-3.32 |
7,295 |
1.79 |
|
| 2026-05-27 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
13,164 |
-13.23 |
1,001 |
-5.57 |
|
| 2026-07-24 |
13F |
Grandview Asset Management LLC
|
|
|
|
4,229 |
0.67 |
344 |
7.52 |
|
| 2026-08-18 |
13F/A |
49 Wealth Management, Llc
|
|
|
|
5,088 |
85.15 |
413 |
98.56 |
|
| 2026-05-01 |
13F |
Financial Connections Group, Inc.
|
|
|
|
706 |
0.00 |
0 |
|
|
| 2026-05-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
8,138,477 |
27.13 |
618,931 |
38.29 |
|
| 2026-10-08 |
13F |
Bonness Enterprises Inc
|
|
|
|
28,100 |
0.00 |
2,419 |
5.91 |
|
| 2026-10-09 |
13F |
Successful Portfolios LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-13 |
13F |
Optivise Advisory Services LLC
|
|
|
|
5,796 |
18.70 |
471 |
26.95 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
19,709 |
84.09 |
1,499 |
100.27 |
|
| 2026-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
89,076 |
-3.50 |
7,239 |
3.12 |
|
| 2026-08-03 |
13F |
Osprey Private Wealth LLC
|
|
|
|
3,986 |
0.00 |
324 |
6.60 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,316,926 |
-2.58 |
269,567 |
4.10 |
|
| 2026-07-29 |
13F |
Banco Santander, S.A.
|
|
|
|
1,090,758 |
3.09 |
88,646 |
10.17 |
|
| 2026-06-24 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
106,209 |
|
8,365 |
|
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
354,491 |
-0.98 |
28,809 |
5.81 |
|
| 2026-07-27 |
13F |
Wendell David Associates Inc
|
|
|
|
168,150 |
0.00 |
14 |
8.33 |
|
| 2026-06-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
501,414 |
0.00 |
39,491 |
5.28 |
|
| 2026-10-15 |
13F |
Gleason Group, Inc.
|
|
|
|
15,800 |
0.63 |
1,360 |
6.67 |
|
| 2026-07-21 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
17,500 |
-20.45 |
1,446 |
-13.77 |
|
| 2026-08-03 |
13F/A |
Berkshire Bank
|
|
|
|
4,045 |
0.00 |
329 |
6.84 |
|
| 2026-08-06 |
13F |
United Financial Planning Group LLC
|
|
|
|
220 |
-26.67 |
18 |
-22.73 |
|
| 2026-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
22,506 |
38.23 |
1,955 |
50.42 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,311,616 |
-61.23 |
106,595 |
-58.57 |
|
| 2026-10-05 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12,415 |
-24.15 |
1,069 |
-19.70 |
|
| 2026-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
32,192 |
-12.09 |
2,616 |
-6.03 |
|
| 2026-07-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
15,800 |
0.00 |
1,284 |
6.91 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
590,008 |
-2.20 |
44,870 |
6.39 |
|
| 2026-10-15 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2,495 |
-2.62 |
215 |
2.88 |
|
| 2026-08-05 |
13F |
Chapman Financial Group, Llc
|
|
|
|
30,354 |
0.00 |
2,467 |
6.85 |
|
| 2026-10-15 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Summit Financial, LLC
|
|
|
|
119,934 |
2.33 |
9,811 |
9.32 |
|
| 2026-05-29 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
937,926 |
8.54 |
71,329 |
18.07 |
|
| 2026-07-15 |
13F |
LexAurum Advisors, LLC
|
|
|
|
5,950 |
-1.34 |
484 |
5.46 |
|
| 2026-10-14 |
13F |
Navigate Wealth Management, LLC
|
|
|
|
6,715 |
-4.59 |
591 |
2.96 |
|
| 2026-08-06 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
3,229 |
-0.12 |
262 |
6.94 |
|
| 2026-08-11 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26,756 |
2.61 |
2,174 |
9.63 |
|
| 2026-10-15 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
11,466 |
-16.87 |
932 |
-11.16 |
|
| 2026-08-11 |
13F |
Heartland Bank & Trust Co
|
|
|
|
13,815 |
-11.13 |
1,123 |
-5.08 |
|
| 2026-06-26 |
NP |
Morningstar Funds Trust - Morningstar Global Income Fund
|
|
|
|
10,533 |
0.00 |
830 |
5.34 |
|
| 2026-05-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4,875 |
-9.42 |
371 |
-1.60 |
|
| 2026-07-08 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,898 |
-1.93 |
236 |
4.91 |
|
| 2026-07-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
3,877 |
-0.59 |
315 |
6.42 |
|
| 2026-10-14 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3,663 |
-4.11 |
315 |
1.61 |
|
| 2026-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
13,440 |
0.00 |
1,092 |
6.85 |
|
| 2026-10-09 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-15 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
58,869 |
-0.22 |
4,784 |
6.64 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150,000 |
0.00 |
11,408 |
8.78 |
|
| 2026-07-07 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8,450 |
3.06 |
687 |
10.11 |
|
| 2026-06-23 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
1,520,143 |
-1.47 |
119,726 |
3.73 |
|
| 2026-10-16 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
749 |
0.00 |
64 |
6.67 |
|
| 2026-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,670,852 |
0.00 |
289,116 |
5.28 |
|
| 2026-08-11 |
13F |
Farmers National Bank
|
|
|
|
68,936 |
-0.95 |
5,602 |
5.86 |
|
| 2026-07-21 |
13F |
Traveka Wealth, LLC
|
|
|
|
25,398 |
0.55 |
2,064 |
7.50 |
|
| 2026-06-24 |
NP |
JKD - iShares Morningstar Large-Cap ETF
|
|
|
|
75,984 |
-1.11 |
5,984 |
4.11 |
|
| 2026-08-14 |
13F |
Hall Capital Management Co Inc
|
|
|
|
19,500 |
-12.05 |
1,585 |
-9.28 |
|
| 2026-10-09 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2,749 |
0.37 |
237 |
6.31 |
|
| 2026-10-15 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1,790,667 |
-10.17 |
154,141 |
-4.86 |
|
| 2026-08-14 |
13F |
Empirical Finance, LLC
|
|
|
|
134,955 |
3.48 |
10,968 |
10.58 |
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series B4
|
|
|
|
10,806 |
|
822 |
|
|
| 2026-06-24 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,668,131 |
4.53 |
210,142 |
10.05 |
|
| 2026-10-08 |
13F |
Toth Financial Advisory Corp
|
|
|
|
99,167 |
-1.22 |
8,536 |
4.62 |
|
| 2026-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
133,579 |
-0.22 |
10,856 |
6.63 |
|
| 2026-10-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
3,178 |
21.81 |
274 |
28.77 |
|
| 2026-07-24 |
13F |
Empire Life Investments Inc.
|
|
|
|
293,110 |
-3.70 |
23,821 |
2.87 |
|
| 2026-08-04 |
13F |
Investment Partners, Ltd.
|
|
|
|
13,527 |
3.35 |
1,099 |
10.45 |
|
| 2026-08-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
110,337 |
-17.60 |
9 |
-20.00 |
|
| 2026-04-28 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
116,990 |
2.90 |
9,542 |
14.77 |
|
| 2026-07-14 |
13F |
Plancorp, LLC
|
|
|
|
17,005 |
-3.22 |
1,433 |
5.22 |
|
| 2026-10-13 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
7,649 |
0.00 |
659 |
5.96 |
|
| 2026-07-09 |
13F |
Bay Rivers Group
|
|
|
|
2,627 |
|
213 |
|
|
| 2026-07-16 |
13F |
Wolff Financial Management Llc
|
|
|
|
11,059 |
0.04 |
899 |
6.90 |
|
| 2026-07-31 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10,412 |
144.87 |
846 |
161.92 |
|
| 2026-07-14 |
13F |
Elser Financial Planning, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
52,150 |
-4.22 |
4,489 |
1.45 |
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
679,763 |
16.92 |
55,244 |
24.94 |
|
| 2026-05-27 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
55,837 |
-38.87 |
4,246 |
-33.50 |
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
17,123,099 |
-2.59 |
1,391,594 |
4.09 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
VestGen Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
3,249 |
0.00 |
264 |
6.88 |
|
| 2026-10-13 |
13F |
Armis Advisers, LLC
|
|
|
|
42,193 |
9.89 |
3,788 |
18.93 |
|
| 2026-10-16 |
13F |
Awm Capital, Llc
|
|
|
|
2,984 |
0.88 |
257 |
6.67 |
|
| 2026-06-29 |
NP |
Elevation Series Trust - NPF Core Equity ETF
|
|
|
|
6,958 |
|
548 |
|
|
| 2026-10-13 |
13F |
Congress Park Capital LLC
|
|
|
|
4,013 |
0.00 |
345 |
5.83 |
|
| 2026-07-24 |
13F |
Diligent Investors, LLC
|
|
|
|
21,630 |
0.04 |
1,758 |
6.87 |
|
| 2026-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2,006,974 |
56.23 |
163,107 |
66.96 |
|
| 2026-10-09 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
8,045 |
0.00 |
1 |
|
|
| 2026-08-12 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
3,484 |
0.35 |
283 |
7.20 |
|
| 2026-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
30,113 |
28.24 |
2,447 |
37.09 |
|
| 2026-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
180,068 |
7.18 |
14,634 |
14.54 |
|
| 2026-10-13 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
48,497 |
1.92 |
4,175 |
7.94 |
|
| 2026-08-07 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5,895 |
7.28 |
479 |
14.87 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,029,998 |
6.38 |
230,433 |
15.72 |
|
| 2026-07-22 |
13F |
Peoples Financial Services Corp.
|
|
|
|
19,556 |
-0.84 |
1,589 |
6.00 |
|
| 2026-08-10 |
13F |
Westshore Wealth, LLC
|
|
|
|
3,079 |
7.73 |
250 |
15.21 |
|
| 2026-08-04 |
13F |
REAP Financial Group, LLC
|
|
|
|
2,025 |
-2.32 |
165 |
4.46 |
|
| 2026-08-06 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
540,283 |
42.10 |
43,909 |
51.86 |
|
| 2026-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
3,178 |
-0.34 |
258 |
6.61 |
|
| 2026-05-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
404,321 |
|
30,749 |
|
|
| 2026-07-27 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
117,990 |
-3.96 |
9,589 |
2.63 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36,354,414 |
0.45 |
2,954,523 |
7.34 |
|
| 2026-08-14 |
13F |
Prostatis Group LLC
|
|
|
|
7,795 |
148.72 |
634 |
165.97 |
|
| 2026-10-14 |
13F |
Union Savings Bank
|
|
|
|
7,610 |
0.00 |
655 |
5.99 |
|
| 2026-10-14 |
13F |
IFS Advisors, LLC
|
|
|
|
1,489 |
906.08 |
128 |
966.67 |
|
| 2026-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
7,949 |
-10.80 |
650 |
-4.69 |
|
| 2026-08-05 |
13F |
Clean Yield Group
|
|
|
|
5,322 |
-3.62 |
432 |
3.10 |
|
| 2026-05-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
93,794 |
0.00 |
7,133 |
8.78 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
53,472 |
-3.20 |
4,067 |
5.31 |
|
| 2026-08-13 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
23,499 |
0.00 |
1,912 |
7.11 |
|
| 2026-08-11 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
4,423 |
11.55 |
359 |
19.27 |
|
| 2026-10-16 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
115,151 |
-5.57 |
9,912 |
0.03 |
|
| 2026-07-20 |
13F |
FLC Capital Advisors
|
|
|
|
4,725 |
-0.44 |
384 |
6.67 |
|
| 2026-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
77,056 |
0.00 |
6,262 |
6.86 |
|
| 2026-07-29 |
13F |
Rexford Capital Inc
|
|
|
|
9,672 |
2.03 |
786 |
9.17 |
|
| 2026-06-22 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Bienville Capital Management, LLC
|
|
|
|
4,075 |
1.88 |
333 |
8.82 |
|
| 2026-07-20 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
23,836 |
24.44 |
1,981 |
35.99 |
|
| 2026-10-14 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13,537 |
-0.21 |
1,165 |
5.72 |
|
| 2026-07-29 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
6,200 |
0.00 |
504 |
6.79 |
|
| 2026-07-30 |
13F |
XP Advisory US, Inc.
|
|
|
|
1,468 |
|
119 |
|
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-103,385 |
-61.07 |
-7,862 |
-57.66 |
|
| 2026-10-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
415,785 |
0.30 |
35,791 |
6.24 |
|
| 2026-07-27 |
13F |
Oceanside Advisors LLC
|
|
|
|
6,127 |
0.00 |
498 |
6.88 |
|
| 2026-05-28 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
13,058 |
-3.63 |
993 |
4.86 |
|
| 2026-10-15 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
51,640 |
-2.48 |
4,445 |
3.30 |
|
| 2026-07-31 |
13F |
Calamos Advisors LLC
|
|
|
|
965,562 |
-3.37 |
78,471 |
3.27 |
|
| 2026-09-15 |
13F |
Anchor Investment Management, LLC
|
|
|
|
119,853 |
0.01 |
9,740 |
6.87 |
|
| 2026-10-15 |
13F |
Stonekeep Investments, LLC
|
|
|
|
3,172 |
0.00 |
273 |
|
|
| 2026-08-14 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
15,328 |
0.00 |
1,246 |
6.87 |
|
| 2026-10-08 |
13F |
Apella Capital, LLC
|
|
|
|
46,632 |
27.73 |
4,002 |
30.41 |
|
| 2026-07-30 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
2,955 |
-37.65 |
240 |
-33.33 |
|
| 2026-07-28 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
20,327 |
5.59 |
1,663 |
12.83 |
|
| 2026-08-12 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 |
-99.83 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
2,856 |
|
232 |
|
|
| 2026-08-06 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
3,999 |
0.30 |
325 |
7.26 |
|
| 2026-05-28 |
NP |
VDIG - Vanguard Wellington Dividend Growth Active ETF ETF Shares
|
|
|
|
8,812 |
6.66 |
670 |
16.12 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
906 |
|
74 |
|
|
| 2026-07-15 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
16,602 |
-7.55 |
1,349 |
-1.17 |
|
| 2026-08-03 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20,622 |
0.44 |
1,676 |
7.30 |
|
| 2026-10-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
356 |
0.00 |
31 |
7.14 |
|
| 2026-05-15 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
7,863 |
0.00 |
598 |
8.74 |
|
| 2026-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
125,610 |
-6.58 |
10,208 |
-0.17 |
|
| 2026-07-20 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
13,528 |
-10.99 |
302 |
-26.34 |
|
| 2026-08-14 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
16,549 |
22.82 |
1,345 |
31.25 |
|
| 2026-10-14 |
13F |
William Allan, Llc
|
|
|
|
11,501 |
-4.21 |
990 |
1.54 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
7,582 |
0.00 |
577 |
8.68 |
|
| 2026-08-06 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9,258 |
-1.05 |
780 |
7.75 |
|
| 2026-08-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
38,132 |
|
3,099 |
|
|
| 2026-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Vima Llc
|
|
|
|
1,484 |
|
121 |
|
|
| 2026-05-28 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2,212,472 |
-1.34 |
168,258 |
7.33 |
|
| 2026-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
25,733 |
-0.68 |
2 |
100.00 |
|
| 2026-10-07 |
13F/A |
Elm Partners Management LLC
|
|
|
|
3,765 |
28.19 |
306 |
36.16 |
|
| 2026-05-29 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
492,764 |
1.81 |
37,475 |
10.76 |
|
| 2026-05-28 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
10,016 |
-36.58 |
762 |
-31.07 |
|
| 2026-07-15 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,226 |
-3.01 |
262 |
3.97 |
|
| 2026-07-30 |
13F |
Windle Wealth, LLC
|
|
|
|
126,116 |
2.14 |
10,249 |
9.15 |
|
| 2026-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
20,721 |
0.00 |
1,684 |
6.86 |
|
| 2026-07-06 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
5,733 |
3.67 |
466 |
10.71 |
|
| 2026-08-04 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,518,291 |
0.84 |
529,742 |
7.76 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
396,491 |
30.26 |
32,223 |
39.19 |
|
| 2026-08-13 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
10,641 |
-36.33 |
875 |
-32.17 |
|
| 2026-07-23 |
13F |
Sawyer & Company, Inc
|
|
|
|
1,209 |
0.00 |
98 |
7.69 |
|
| 2026-06-01 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
8,644 |
-16.71 |
657 |
-9.38 |
|
| 2026-08-10 |
13F |
Holistic Planning, LLC
|
|
|
|
10,340 |
5.10 |
840 |
12.30 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
2,800 |
-95.42 |
228 |
-95.11 |
|
| 2026-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
50,201 |
|
4,080 |
|
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
2,405,135 |
3.60 |
195,465 |
10.71 |
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
143,510 |
-0.91 |
11,663 |
5.89 |
|
| 2026-08-12 |
13F |
Ponta Wealth Partners, LLC
|
|
|
|
3,940 |
17.58 |
320 |
25.98 |
|
| 2026-10-15 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
69,569 |
-4.44 |
5,988 |
1.22 |
|
| 2026-08-06 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
5,227 |
0.02 |
425 |
6.80 |
|
| 2026-04-24 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
142,807 |
16.80 |
11,647 |
30.28 |
|
| 2026-07-16 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2,942 |
|
239 |
|
|
| 2026-07-24 |
13F |
KPP Advisory Services LLC
|
|
|
|
17,504 |
2.25 |
1,423 |
9.30 |
|
| 2026-08-06 |
13F |
Dodds Wealth, LLC
|
|
|
|
3,747 |
0.00 |
305 |
7.04 |
|
| 2026-07-17 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
6,400 |
2.89 |
520 |
9.94 |
|
| 2026-07-21 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5,747 |
4.47 |
467 |
11.72 |
|
| 2026-08-12 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
9,800 |
0.00 |
796 |
6.85 |
|
| 2026-06-26 |
13F |
Ravenstone Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
317,792 |
0.00 |
27,356 |
5.92 |
|
| 2026-10-15 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Atala Financial Inc
|
|
|
|
29,912 |
0.00 |
2,431 |
6.91 |
|
| 2026-07-29 |
13F |
First Western Trust Bank
|
|
|
|
34,569 |
-1.81 |
2,809 |
4.93 |
|
| 2026-07-21 |
13F |
Brucke Financial, Inc.
|
|
|
|
3,510 |
14.11 |
285 |
22.32 |
|
| 2026-08-04 |
13F |
McAdam, LLC
|
|
|
|
20,656 |
11.84 |
1,679 |
19.52 |
|
| 2026-08-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
409,683 |
2.51 |
33,295 |
9.54 |
|
| 2026-07-21 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1,343 |
80.51 |
109 |
94.64 |
|
| 2026-05-28 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
583,691 |
-5.82 |
47,437 |
0.64 |
|
| 2026-07-28 |
13F |
Meiji Yasuda America Inc
|
|
|
|
102,292 |
16.23 |
8,313 |
24.20 |
|
| 2026-08-14 |
13F |
Oakmont Investment Advisors, Inc.
|
|
|
|
5,864 |
-18.90 |
477 |
-13.45 |
|
| 2026-08-14 |
13F |
Alongside, Llc
|
|
|
|
5,088 |
|
413 |
|
|
| 2026-07-27 |
13F |
Peoples Bank /oh
|
|
|
|
3,244 |
-3.34 |
264 |
3.14 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
14,013 |
-8.16 |
1,066 |
-0.09 |
|
| 2026-08-11 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
288,839 |
-0.84 |
23,474 |
5.96 |
|
| 2026-04-27 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
195,842 |
-3.93 |
15,973 |
7.15 |
|
| 2026-07-27 |
13F |
GSB Wealth Management, LLC
|
|
|
|
16,807 |
-2.24 |
1,366 |
4.44 |
|
| 2026-07-24 |
13F |
Barrett & Company, Inc.
|
|
|
|
3,306 |
18.88 |
269 |
27.01 |
|
| 2026-10-05 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
47,225 |
-0.32 |
4 |
33.33 |
|
| 2026-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
14,284 |
0.04 |
1,161 |
6.91 |
|
| 2026-10-13 |
13F |
Unique Wealth Strategies, LLC
|
|
|
|
2,986 |
0.00 |
243 |
0.00 |
|
| 2026-08-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
8,520 |
0.01 |
692 |
6.96 |
|
| 2026-08-07 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
4,001 |
1.47 |
350 |
17.06 |
|
| 2026-08-10 |
13F |
First American Trust, Fsb
|
|
|
|
35,753 |
-1.15 |
2,906 |
5.64 |
|
| 2026-10-15 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,430 |
-4.11 |
467 |
1.52 |
|
| 2026-10-16 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
89,339 |
-0.93 |
7,690 |
4.94 |
|
| 2026-07-31 |
13F |
Phoenix Wealth Advisors
|
|
|
|
2,614 |
|
212 |
|
|
| 2026-07-28 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
40,853 |
0.64 |
3,320 |
7.55 |
|
| 2026-07-29 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
2,729 |
0.18 |
222 |
6.76 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
161,550 |
-3.11 |
12,286 |
5.40 |
|
| 2026-10-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
26,271 |
-3.11 |
2,135 |
3.59 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,299,945 |
13.34 |
187,894 |
21.09 |
|
| 2026-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
26,903 |
10.41 |
2,194 |
23.19 |
|
| 2026-08-11 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
22,108 |
-2.20 |
1,809 |
4.45 |
|
| 2026-07-29 |
13F |
Nbt Bank N A /ny
|
|
|
|
87,549 |
-1.28 |
7,115 |
5.50 |
|
| 2026-05-28 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
48,298 |
104.17 |
3,673 |
122.20 |
|
| 2026-07-06 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2,682 |
|
218 |
|
|
| 2026-04-28 |
NP |
GUSE - Goldman Sachs Enhanced U.S. Equity ETF
|
|
|
|
51,079 |
|
4,166 |
|
|
| 2026-07-24 |
13F |
Wolfstich Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
50,311 |
-5.43 |
3,962 |
-0.45 |
|
| 2026-07-14 |
13F |
City State Bank
|
|
|
|
14,936 |
-0.07 |
1,214 |
6.78 |
|
| 2026-07-31 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
105,688 |
0.54 |
8,589 |
7.44 |
|
| 2026-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
911,644 |
0.20 |
74,089 |
7.08 |
|
| 2026-08-13 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8,228 |
0.00 |
669 |
6.03 |
|
| 2026-10-13 |
13F |
Rydar Equities, Inc.
|
|
|
|
31,508 |
1.67 |
2,704 |
6.41 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
35,071 |
-2.43 |
2,667 |
6.17 |
|
| 2026-08-03 |
13F |
Access Investment Management LLC
|
|
|
|
165 |
0.00 |
13 |
8.33 |
|
| 2026-08-06 |
13F |
Darden Wealth Group Inc
|
|
|
|
5,343 |
5.16 |
434 |
12.44 |
|
| 2026-07-30 |
13F |
Montchanin Asset Management, Llc
|
|
|
|
13,240 |
2.45 |
1 |
|
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
225,480 |
0.24 |
18,325 |
7.11 |
|
| 2026-06-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
556,600 |
-0.50 |
42,329 |
8.24 |
|
| 2026-07-10 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
10,317 |
0.00 |
1 |
|
|
| 2026-07-28 |
13F/A |
P.a.w. Capital Corp
|
|
|
|
25,460 |
-1.93 |
2,069 |
5.51 |
|
| 2026-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
12,682 |
-1.55 |
1,031 |
5.21 |
|
| 2026-08-03 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
15,217 |
0.07 |
1,237 |
6.92 |
|
| 2026-08-11 |
13F |
Mjp Associates Inc /adv
|
|
|
|
14,806 |
-6.07 |
1,203 |
0.42 |
|
| 2026-10-14 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
10,300 |
0.78 |
1 |
|
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
179,888 |
11.33 |
14,619 |
18.97 |
|
| 2026-08-06 |
13F |
Tillman Hartley LLC
|
|
|
|
3,700 |
-13.49 |
301 |
-7.69 |
|
| 2026-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
7,708 |
-0.03 |
626 |
6.83 |
|
| 2026-06-26 |
NP |
Morningstar Funds Trust - Morningstar Alternatives Fund
|
|
|
|
292 |
-2.01 |
23 |
-105.07 |
|
| 2026-07-27 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7,400 |
3.54 |
601 |
10.28 |
|
| 2026-05-22 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1,192 |
-2.93 |
91 |
5.88 |
|
| 2026-08-12 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
24,900 |
|
2,024 |
|
|
| 2026-08-05 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
24,422 |
27.04 |
1,985 |
30.87 |
|
| 2026-08-03 |
13F |
Marco Investment Management Llc
|
|
|
|
235,166 |
-2.08 |
19,112 |
4.64 |
|
| 2026-09-11 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
18,478 |
-2.55 |
1,502 |
4.09 |
|
| 2026-07-28 |
13F |
Mcdonald Partners Llc
|
|
|
|
5,418 |
1.94 |
440 |
8.91 |
|
| 2026-07-20 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Stiles Financial Services Inc
|
|
|
|
18,857 |
-1.30 |
1,533 |
5.51 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
601,604 |
40.10 |
48,892 |
451.21 |
|
| 2026-08-05 |
13F |
Spartan Wealth Advisory Services LLC
|
|
|
|
57,078 |
-3.02 |
4,639 |
3.64 |
|
| 2026-08-20 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
32,841 |
3.60 |
2,669 |
10.75 |
|
| 2026-10-15 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
101,845 |
|
8,306 |
|
|
| 2026-08-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,770 |
1.27 |
388 |
8.10 |
|
| 2026-06-22 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
41,254 |
11.75 |
3,249 |
17.67 |
|
| 2026-07-27 |
13F |
Petros Family Wealth, LLC
|
|
|
|
13,276 |
3.10 |
1,079 |
10.11 |
|
| 2026-10-13 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
98,725 |
1.61 |
8,498 |
7.62 |
|
| 2026-06-23 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,048 |
-1.79 |
791 |
3.40 |
|
| 2026-06-26 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
4,996 |
-4.29 |
393 |
0.77 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
2,025 |
12.25 |
0 |
|
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,759,280 |
-4.33 |
306,751 |
2.58 |
|
| 2026-10-09 |
13F |
Dupree Financial Group, LLC
|
|
|
|
3,195 |
0.03 |
275 |
5.79 |
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
175,946 |
5.50 |
14,299 |
12.74 |
|
| 2026-08-06 |
13F |
SCS Capital Management LLC
|
|
|
|
308,044 |
-20.23 |
25,210 |
-14.67 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
469,220 |
-4.09 |
35,684 |
4.34 |
|
| 2026-05-07 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
5,566 |
0.00 |
423 |
8.74 |
|
| 2026-08-13 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5,220 |
|
426 |
|
|
| 2026-06-29 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
50,400 |
0.00 |
3,970 |
5.28 |
|
| 2026-10-09 |
13F |
Tlwm
|
|
|
|
5,325 |
9.61 |
458 |
16.24 |
|
| 2026-07-23 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
146,133 |
5.54 |
11,876 |
12.78 |
|
| 2026-10-09 |
13F |
Bullock Wealth Management Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
188,098 |
63.22 |
15,287 |
89.75 |
|
| 2026-06-24 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
14,957,490 |
5.60 |
1,178,052 |
11.17 |
|
| 2026-05-21 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
26,877 |
-2.15 |
2,044 |
6.41 |
|
| 2026-08-04 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
187,146 |
-1.00 |
15,209 |
5.80 |
|
| 2026-07-29 |
13F |
Keystone Financial Group
|
|
|
|
34,372 |
0.93 |
2,793 |
7.46 |
|
| 2026-05-28 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
611 |
|
46 |
|
|
| 2026-04-23 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
100,891 |
0.00 |
8,229 |
11.54 |
|
| 2026-04-28 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
38,153 |
5.75 |
3,115 |
12.83 |
|
| 2026-07-24 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-22 |
13F |
Canopy Partners, LLC
|
|
|
|
8,209 |
6.11 |
667 |
13.44 |
|
| 2026-06-25 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
110,657 |
|
8,715 |
|
|
| 2026-07-28 |
13F |
Phillip James Consulting Co.
|
|
|
|
639 |
0.00 |
52 |
6.25 |
|
| 2026-07-31 |
13F |
Legacy Trust
|
|
|
|
13,329 |
-1.90 |
1,083 |
4.84 |
|
| 2026-07-07 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Rose Capital Advisors LLC
|
|
|
|
3,398 |
|
276 |
|
|
| 2026-07-28 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
49,554 |
-0.07 |
4,027 |
6.06 |
|
| 2026-08-10 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
9,957 |
-0.91 |
652 |
-14.66 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
139,749 |
2.01 |
11,357 |
9.01 |
|
| 2026-05-20 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
627,361 |
5.45 |
47,711 |
14.71 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
62,384 |
-36.40 |
5,070 |
-32.04 |
|
| 2026-08-13 |
13F |
TritonPoint Partners, LLC
|
|
|
|
52,443 |
823.45 |
4,282 |
886.64 |
|
| 2026-07-24 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
11,640 |
-8.50 |
946 |
-2.28 |
|
| 2026-10-13 |
13F |
Clg Llc
|
|
|
|
4,694 |
-0.21 |
404 |
5.76 |
|
| 2026-10-09 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8,219,620 |
-0.73 |
668,009 |
6.09 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
444,029 |
1.65 |
36,086 |
8.63 |
|
| 2026-08-10 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5,175 |
2.50 |
421 |
9.66 |
|
| 2026-08-13 |
13F |
Palladiem, Llc
|
|
|
|
2,353 |
-18.21 |
191 |
-14.73 |
|
| 2026-05-22 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2,776,016 |
-3.13 |
211,116 |
5.38 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,668 |
0.51 |
707 |
12.06 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-957,731 |
91.85 |
-72,835 |
108.70 |
|
| 2026-04-28 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
19,635 |
|
1,601 |
|
|
| 2026-07-23 |
13F |
Tranquility Partners, LLC
|
|
|
|
22,604 |
-0.03 |
1,837 |
6.81 |
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series B3
|
|
|
|
9,974 |
-4.23 |
759 |
4.12 |
|
| 2026-07-28 |
13F |
Alessandra Capital Management, LLC
|
|
|
|
10,398 |
0.22 |
845 |
7.10 |
|
| 2026-07-09 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
42,824 |
-12.21 |
3,480 |
-6.17 |
|
| 2026-08-11 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,842 |
3.72 |
231 |
10.58 |
|
| 2026-07-14 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2,641 |
|
215 |
|
|
| 2026-08-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
144,230 |
-1.49 |
11,722 |
5.27 |
|
| 2026-08-05 |
13F |
Canton Hathaway, LLC
|
|
|
|
3,370 |
0.00 |
274 |
6.64 |
|
| 2026-05-11 |
13F |
Estate Planners Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
26,032 |
0.00 |
1,980 |
8.80 |
|
| 2026-08-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
157,543 |
13.33 |
12,804 |
21.10 |
|
| 2026-06-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4,790 |
-1.05 |
377 |
4.14 |
|
| 2026-10-07 |
13F |
Venture Visionary Partners LLC
|
|
|
|
102,388 |
0.08 |
8,814 |
6.00 |
|
| 2026-10-15 |
13F |
Atwater Malick LLC
|
|
|
|
78,709 |
-1.04 |
6,775 |
4.81 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
742,069 |
18.13 |
60,308 |
26.24 |
|
| 2026-07-17 |
13F |
Advocate Group Llc
|
|
|
|
12,024 |
-3.54 |
977 |
3.17 |
|
| 2026-10-13 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
264,146 |
-1.31 |
22,738 |
4.53 |
|
| 2026-08-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
94,173 |
0.18 |
7,653 |
7.06 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
316,182 |
39.23 |
25,696 |
48.79 |
|
| 2026-07-10 |
13F |
G&S Capital LLC
|
|
|
|
16,216 |
3.83 |
1,318 |
10.95 |
|
| 2026-08-10 |
13F |
Advisortrust Partners, Llc
|
|
|
|
7,558 |
-3.88 |
614 |
2.85 |
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
89,466 |
-25.88 |
6,804 |
-19.38 |
|
| 2026-08-03 |
13F |
Rede Wealth, LLC
|
|
|
|
5,317 |
0.00 |
432 |
6.93 |
|
| 2026-07-15 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
815 |
-67.54 |
66 |
-65.26 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
476,094 |
7.40 |
38,692 |
14.77 |
|
| 2026-07-31 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2,704 |
-26.96 |
221 |
-21.91 |
|
| 2026-08-06 |
13F |
Hamilton Wealth, LLC
|
|
|
|
2,894 |
-6.40 |
235 |
0.00 |
|
| 2026-08-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1,425 |
-1.72 |
116 |
4.55 |
|
| 2026-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,103,358 |
4.60 |
89,990 |
16.67 |
|
| 2026-07-22 |
13F |
Citizens National Bank Trust Department
|
|
|
|
88,200 |
-0.06 |
7,168 |
6.81 |
|
| 2026-07-30 |
13F |
Altfest L J & Co Inc
|
|
|
|
16,291 |
-40.14 |
1,324 |
-36.06 |
|
| 2026-07-16 |
13F |
McHugh Group, LLC
|
|
|
|
2,752 |
0.00 |
224 |
6.70 |
|
| 2026-06-02 |
13F/A |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
584,238 |
-2.34 |
47,481 |
4.37 |
|
| 2026-07-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,494 |
32.33 |
121 |
42.35 |
|
| 2026-08-12 |
13F |
Haverford Trust Co
|
|
|
|
1,212,623 |
-4.16 |
98,550 |
2.42 |
|
| 2026-07-13 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
13,373 |
1.10 |
1,087 |
8.06 |
|
| 2026-08-10 |
13F |
MRP Capital Investments, LLC
|
|
|
|
350 |
0.00 |
28 |
7.69 |
|
| 2026-07-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3,713 |
-0.19 |
0 |
|
|
| 2026-04-28 |
NP |
DRIPX - MP63 Fund
|
|
|
|
15,039 |
-0.66 |
1,227 |
10.85 |
|
| 2026-08-05 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
37,294 |
5.19 |
3,031 |
12.39 |
|
| 2026-10-05 |
13F |
Horizons Wealth Management
|
|
|
|
358 |
-6.28 |
31 |
3.45 |
|
| 2026-10-07 |
13F |
Asempa Wealth Advisors
|
|
|
|
3,116 |
0.13 |
268 |
6.35 |
|
| 2026-07-20 |
13F |
Entrust Financial Llc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
| 2026-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
15,182 |
-49.61 |
1,155 |
-45.20 |
|
| 2026-04-29 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
25,492 |
117.45 |
2,079 |
142.59 |
|
| 2026-07-15 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
184,774 |
0.00 |
15,017 |
6.86 |
|
| 2026-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
195,304 |
12.43 |
15,872 |
20.15 |
|
| 2026-08-03 |
13F |
Lummis Asset Management, LP
|
|
|
|
20,355 |
-1.42 |
1,714 |
7.66 |
|
| 2026-07-22 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
943 |
0.53 |
77 |
7.04 |
|
| 2026-08-03 |
13F |
Old Peak Finance LLC
|
|
|
|
4,091 |
|
332 |
|
|
| 2026-06-24 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
6,657,909 |
-5.64 |
524,377 |
-0.66 |
|
| 2026-07-28 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
156,250 |
-5.12 |
12,698 |
1.40 |
|
| 2026-10-06 |
13F |
RVW Wealth, LLC
|
|
|
|
2,407 |
|
207 |
|
|
| 2026-07-29 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
3,418,540 |
-17.40 |
277,825 |
-11.74 |
|
| 2026-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12,691,745 |
12.73 |
1,031,461 |
20.46 |
|
| 2026-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2,973 |
-34.79 |
242 |
-30.35 |
|
| 2026-08-12 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,706 |
0.95 |
301 |
7.89 |
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
90,241 |
10.17 |
7,334 |
17.72 |
|
| 2026-06-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
224 |
29.48 |
18 |
41.67 |
|
| 2026-08-13 |
13F |
Sfam, Llc
|
|
|
|
493 |
0.00 |
40 |
8.11 |
|
| 2026-08-10 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,238 |
0.00 |
101 |
6.38 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,355,812 |
-11.25 |
103,110 |
-3.45 |
|
| 2026-10-08 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
11,020 |
3.40 |
949 |
9.47 |
|
| 2026-07-28 |
13F |
A4 Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 10 Buffer ETF
|
|
|
|
2,478 |
|
195 |
|
|
| 2026-07-30 |
13F |
Crusonia Wealth Advisors LLC
|
|
|
|
5,003 |
20.29 |
407 |
28.48 |
|
| 2026-05-15 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
945,708 |
83.48 |
87,436 |
85.27 |
|
| 2026-08-14 |
13F |
Thompson David Blair
|
|
|
|
4,201 |
-5.32 |
341 |
1.19 |
|
| 2026-07-24 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
42,034 |
2.28 |
3,420 |
9.30 |
|
| 2026-07-31 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
21,360 |
-2.19 |
1,736 |
4.52 |
|
| 2026-08-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
49,387 |
9.36 |
3,756 |
18.94 |
|
| 2026-05-27 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
9,560 |
-17.44 |
727 |
-10.14 |
|
| 2026-05-29 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
10,687 |
-3.61 |
813 |
4.77 |
|
| 2026-10-14 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
56,746 |
-36.09 |
4,885 |
-32.32 |
|
| 2026-07-16 |
13F |
Bluedoor Private Wealth, Llc
|
|
|
|
20,019 |
-0.58 |
1,627 |
6.21 |
|
| 2026-06-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
294,800 |
-11.74 |
23,218 |
-7.08 |
|
| 2026-10-09 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
93,303 |
12.00 |
7,610 |
24.92 |
|
| 2026-08-05 |
13F |
Virtue Capital Management, LLC
|
|
|
|
11,102 |
0.68 |
902 |
7.25 |
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
262,787 |
-2.19 |
21,357 |
4.53 |
|
| 2026-07-15 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
23,504 |
0.75 |
1,910 |
7.67 |
|
| 2026-07-30 |
13F |
Cpwa, Llc
|
|
|
|
4,534 |
0.64 |
369 |
3.95 |
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
160,128 |
7.87 |
13,014 |
15.27 |
|
| 2026-08-13 |
13F |
Natixis
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
38,615 |
|
3,138 |
|
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1,281,986 |
-0.86 |
104,146 |
5.89 |
|
| 2026-08-14 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
80,934 |
16.48 |
6,620 |
24.44 |
|
| 2026-05-22 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6,145 |
-3.00 |
467 |
5.66 |
|
| 2026-07-22 |
13F |
Lmcg Investments, Llc
|
|
|
|
292,542 |
-3.24 |
23,775 |
3.40 |
|
| 2026-06-26 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22,079 |
0.44 |
1,739 |
5.72 |
|
| 2026-10-08 |
13F |
Diversified Management Inc
|
|
|
|
18,266 |
106.82 |
1,572 |
119.25 |
|
| 2026-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
3,573 |
2.73 |
290 |
9.85 |
|
| 2026-10-14 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
4,240 |
19.17 |
365 |
25.95 |
|
| 2026-08-06 |
13F |
Letson Investment Management, Inc.
|
|
|
|
12,793 |
0.00 |
1,040 |
6.89 |
|
| 2026-07-29 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
45,024 |
-11.28 |
3,659 |
-5.18 |
|
| 2026-08-03 |
13F |
ProVise Management Group, LLC
|
|
|
|
90,824 |
1.09 |
7,381 |
8.04 |
|
| 2026-06-26 |
NP |
JOYT - JPMorgan Equity and Options Total Return ETF
|
|
|
|
3,745 |
46.58 |
295 |
53.93 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
20,575 |
|
1,672 |
|
|
| 2026-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
47,440 |
0.00 |
3,855 |
6.88 |
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
218,858 |
8.97 |
16,644 |
18.54 |
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-09 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
281,617 |
11.08 |
29 |
12.00 |
|
| 2026-07-21 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
170,249 |
|
13,836 |
|
|
| 2026-08-11 |
13F |
Bearing Point Capital, Llc
|
|
|
|
20,456 |
1.09 |
1,662 |
8.06 |
|
| 2026-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
575,244 |
-0.52 |
46,750 |
6.30 |
|
| 2026-08-05 |
13F |
Rodgers Brothers Inc.
|
|
|
|
93,989 |
-2.37 |
7,638 |
4.33 |
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
8 |
300.00 |
0 |
|
|
| 2026-10-14 |
13F |
Hudock, Inc.
|
|
|
|
28,277 |
-0.62 |
2,434 |
5.28 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5,294 |
-3.31 |
403 |
5.24 |
|
| 2026-07-07 |
13F |
Arlington Partners LLC
|
|
|
|
3,165 |
0.00 |
257 |
7.08 |
|
| 2026-06-24 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
257,453 |
|
20,277 |
|
|
| 2026-08-06 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
3,611 |
-5.12 |
293 |
1.38 |
|
| 2026-08-10 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
15,045 |
-17.02 |
1,223 |
-11.25 |
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
11,650 |
-0.06 |
947 |
6.77 |
|
| 2026-07-10 |
13F |
Ballast, Inc.
|
|
|
|
11,528 |
-2.54 |
937 |
4.12 |
|
| 2026-07-29 |
13F |
Alchemi Wealth, LLC
|
|
|
|
3,889 |
-0.28 |
316 |
6.76 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
127,800 |
57.78 |
9,719 |
71.65 |
|
| 2026-07-15 |
13F |
Embree Financial Group
|
|
|
|
10,595 |
3.85 |
861 |
11.10 |
|
| 2026-08-07 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,599 |
0.00 |
294 |
6.91 |
|
| 2026-07-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
103,789 |
-0.82 |
8,435 |
5.98 |
|
| 2026-10-10 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
2,814 |
0.00 |
242 |
6.14 |
|
| 2026-06-23 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
116,132 |
1.90 |
9,147 |
7.28 |
|
| 2026-04-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
2,142,018 |
-0.36 |
174,703 |
11.14 |
|
| 2026-08-10 |
13F |
Madison Asset Management, LLC
|
|
|
|
30,702 |
-0.08 |
2,495 |
6.81 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-52,476 |
61.85 |
-3,991 |
76.08 |
|
| 2026-08-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2,034,260 |
0.08 |
165,914 |
11.64 |
|
| 2026-07-31 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
900 |
50.00 |
73 |
62.22 |
|
| 2026-10-07 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
253,653 |
0.00 |
19,978 |
5.28 |
|
| 2026-07-29 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
11,589 |
6.44 |
942 |
13.65 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,294,061 |
48.27 |
186,438 |
58.44 |
|
| 2026-07-29 |
13F |
Cullinan Associates Inc
|
|
|
|
1,132,980 |
-13.71 |
92,077 |
-7.79 |
|
| 2026-10-13 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
12,676 |
0.26 |
1,091 |
6.23 |
|
| 2026-10-15 |
13F |
Legacy Wealth Partners, LLC
|
|
|
|
3,247 |
4.84 |
280 |
11.16 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,484 |
-13.77 |
-113 |
-6.67 |
|
| 2026-05-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
2,076 |
-38.51 |
158 |
-33.47 |
|
| 2026-07-30 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
3,169 |
-1.71 |
258 |
4.90 |
|
| 2026-08-03 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4,371 |
-16.74 |
355 |
-11.03 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
94,692 |
2.52 |
7,201 |
11.52 |
|
| 2026-07-29 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
12,305 |
-10.18 |
1,000 |
-3.94 |
|
| 2026-07-27 |
13F |
Wealth Quarterback LLC
|
|
|
|
15,314 |
-1.26 |
1,245 |
5.51 |
|
| 2026-08-18 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
157,475 |
9.80 |
12,798 |
17.34 |
|
| 2026-08-14 |
13F |
Cozad Asset Management Inc
|
|
|
|
50,558 |
-0.83 |
4,109 |
5.96 |
|
| 2026-08-12 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
11,760 |
1.67 |
956 |
8.65 |
|
| 2026-08-13 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
2,513 |
|
204 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
903,648 |
-8.78 |
73,439 |
-2.52 |
|
| 2026-08-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2,225 |
-6.32 |
181 |
0.00 |
|
| 2026-08-12 |
13F |
Capital International Inc /ca/
|
|
|
|
667,124 |
12.52 |
54,217 |
20.24 |
|
| 2026-08-13 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
21,411 |
44.27 |
1,740 |
54.26 |
|
| 2026-07-23 |
13F |
Abn Amro Investment Solutions
|
|
|
|
299,175 |
13.78 |
24,314 |
21.58 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
1,789 |
0.00 |
145 |
6.62 |
|
| 2026-08-06 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3,748 |
|
305 |
|
|
| 2026-10-14 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
4,107 |
-1.77 |
354 |
4.13 |
|
| 2026-07-24 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
4,132 |
-5.68 |
336 |
0.60 |
|
| 2026-08-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
8,342,124 |
1.58 |
677,964 |
8.55 |
|
| 2026-08-11 |
13F |
PeakShares LLC
|
|
|
|
1,670 |
-33.47 |
135,721 |
71,332.11 |
|
| 2026-07-21 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
12,747 |
-22.96 |
1,036 |
-17.65 |
|
| 2026-05-29 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
27,495 |
-5.17 |
2,091 |
3.11 |
|
| 2026-05-28 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
2,306,293 |
-2.20 |
175,394 |
6.39 |
|
| 2026-10-16 |
13F |
Intelligent Financial Strategies
|
|
|
|
323 |
0.62 |
28 |
3.85 |
|
| 2026-06-01 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-16 |
13F |
TPG Advisors LLC
|
|
|
|
2,506 |
0.20 |
216 |
5.91 |
|
| 2026-05-29 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
32,534 |
-3.24 |
2,474 |
5.28 |
|
| 2026-08-14 |
13F |
Dv Equities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Bnp Paribas
|
|
|
|
742,958 |
-2.17 |
60,606 |
5.09 |
|
| 2026-07-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5,111 |
-6.51 |
415 |
0.00 |
|
| 2026-04-23 |
13F |
Catalina Capital Group, LLC
|
|
|
|
13,685 |
0.69 |
1,041 |
9.47 |
|
| 2026-04-23 |
13F |
Catalina Capital Group, LLC
|
|
Put
|
|
11,400 |
0.00 |
867 |
8.79 |
|
| 2026-05-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
15,850 |
-28.63 |
1,205 |
-22.36 |
|
| 2026-08-07 |
13F |
Beaton Management Co. Inc.
|
|
|
|
19,881 |
0.00 |
2 |
0.00 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
105,977,991 |
14.01 |
8,597,951 |
21.90 |
|
| 2026-07-30 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4,065 |
-54.46 |
330 |
-51.33 |
|
| 2026-08-14 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
10,799 |
242.50 |
878 |
266.95 |
|
| 2026-07-30 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5,915 |
0.00 |
481 |
6.90 |
|
| 2026-08-06 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,160 |
0.00 |
94 |
6.82 |
|
| 2026-08-03 |
13F |
Willis Investment Counsel
|
|
|
|
12,664 |
-0.35 |
1,029 |
6.52 |
|
| 2026-07-20 |
13F |
SlateStone Wealth, LLC
|
|
|
|
121,136 |
2.10 |
10 |
0.00 |
|
| 2026-07-23 |
13F |
Symmetry Partners, LLC
|
|
|
|
4,537 |
56.83 |
369 |
67.27 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33,982 |
4.88 |
2,762 |
12.05 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
66,891 |
-1.05 |
5,087 |
7.64 |
|
| 2026-08-04 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
18,022 |
-10.17 |
1 |
0.00 |
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
1,260,385 |
-30.79 |
102,431 |
-26.04 |
|
| 2026-07-20 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
39,946 |
1.41 |
3,246 |
8.38 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,038 |
-0.72 |
239 |
4.82 |
|
| 2026-07-15 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
15,880 |
1.44 |
1,291 |
8.40 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,656,337 |
0.79 |
125,964 |
9.64 |
|
| 2026-08-13 |
13F |
Miller Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
9,410 |
8.19 |
765 |
15.58 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,316,914 |
1.22 |
274,042 |
10.45 |
|
| 2026-08-13 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
34,972 |
3.18 |
2,842 |
10.28 |
|
| 2026-07-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
23,946 |
324.80 |
1,821 |
362.18 |
|
| 2026-07-24 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
38,023 |
-23.06 |
3,101 |
-17.62 |
|
| 2026-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
MBA Advisors LLC
|
|
|
|
10,523 |
2.79 |
855 |
9.90 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,741,723 |
1.76 |
304 |
8.21 |
|
| 2026-07-24 |
13F |
XML Financial, LLC
|
|
|
|
25,818 |
8.90 |
2,098 |
16.36 |
|
| 2026-07-16 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
2,814 |
-54.69 |
229 |
-51.69 |
|
| 2026-08-18 |
13F/A |
Pin Oak Investment Advisors Inc
|
|
|
|
2,578 |
-12.93 |
0 |
|
|
| 2026-08-06 |
13F |
AlphaCore Capital LLC
|
|
|
|
41,004 |
70.17 |
3,346 |
81.60 |
|
| 2026-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
165,256 |
|
13,430 |
|
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7,525 |
2.63 |
612 |
9.69 |
|
| 2026-08-11 |
13F |
Greenspring Advisors, LLC
|
|
|
|
17,533 |
5.73 |
1,425 |
12.93 |
|
| 2026-10-15 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2,111 |
0.00 |
182 |
5.85 |
|
| 2026-08-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
139,129 |
24.16 |
11,307 |
32.68 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
160,032 |
2.25 |
12,170 |
11.23 |
|
| 2026-05-28 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
38,605 |
-42.40 |
2,936 |
-37.35 |
|
| 2026-08-07 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3,379 |
-0.32 |
276 |
6.56 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
30,259 |
142.50 |
2,301 |
163.88 |
|
| 2026-08-11 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
7,938 |
2.78 |
690 |
17.38 |
|
| 2026-10-15 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
387,470 |
-3.15 |
33 |
3.13 |
|
| 2026-06-01 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
7,409 |
-6.84 |
563 |
1.44 |
|
| 2026-08-14 |
13F |
GAM Holding AG
|
|
|
|
96,290 |
-2.41 |
7,825 |
4.29 |
|
| 2026-08-11 |
13F |
M1 Capital Management LLC
|
|
|
|
4,036 |
-0.07 |
328 |
6.84 |
|
| 2026-08-05 |
13F |
Legacy Financial Group LLC
|
|
|
|
3,403 |
0.18 |
277 |
6.98 |
|
| 2026-08-07 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-14 |
13F |
Granite FO LLC
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
| 2026-07-22 |
13F |
Herold Advisors, Inc.
|
|
|
|
6,898 |
5.49 |
559 |
12.47 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
600,225 |
26.96 |
45,647 |
38.11 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
179,433 |
-38.36 |
14,583 |
-34.13 |
|
| 2026-06-23 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16,154 |
-6.55 |
1,272 |
-1.62 |
|
| 2026-08-13 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
7,698 |
4.69 |
626 |
11.81 |
|
| 2026-08-12 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
4,774 |
0.00 |
388 |
6.61 |
|
| 2026-07-24 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1,014 |
-0.49 |
82 |
6.49 |
|
| 2026-08-11 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
166,911 |
3.17 |
13,570 |
10.33 |
|
| 2026-06-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4,525 |
-30.37 |
356 |
-26.75 |
|
| 2026-07-20 |
13F |
Sky Investment Group LLC
|
|
|
|
137,909 |
0.08 |
11,208 |
6.94 |
|
| 2026-08-10 |
13F |
Stelac Advisory Services LLC
|
|
|
|
2,664 |
-9.63 |
217 |
-3.56 |
|
| 2026-08-13 |
13F |
Saranac Partners Ltd
|
|
|
|
7,352 |
20.98 |
597 |
24.38 |
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
12,605 |
-62.50 |
1,024 |
-59.94 |
|
| 2026-05-22 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
386,684 |
0.00 |
29,407 |
8.78 |
|
| 2026-04-24 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,644 |
-44.31 |
134 |
-37.67 |
|
| 2026-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11,431 |
-1.92 |
932 |
9.39 |
|
| 2026-08-04 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
24,898 |
0.63 |
2,023 |
7.55 |
|
| 2026-08-13 |
13F |
Community Bank, N.A.
|
|
|
|
86,396 |
-1.87 |
7,021 |
4.87 |
|
| 2026-06-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
15,972 |
147.67 |
1,258 |
213.47 |
|
| 2026-10-10 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2,679 |
-67.23 |
231 |
-65.36 |
|
| 2026-07-15 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3,281 |
-4.98 |
267 |
1.53 |
|
| 2026-08-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5,035 |
-6.76 |
409 |
-0.24 |
|
| 2026-04-21 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
13,135 |
0.00 |
1,071 |
11.56 |
|
| 2026-10-15 |
13F |
Andrews Advisory Associates, LLC
|
|
|
|
4,074 |
-1.93 |
351 |
3.86 |
|
| 2026-07-30 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
38,189 |
0.61 |
3,104 |
7.52 |
|
| 2026-07-22 |
13F |
Sippican Capital Advisors
|
|
|
|
5,373 |
0.00 |
437 |
6.86 |
|
| 2026-08-04 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
32,245 |
3.35 |
2,661 |
12.52 |
|
| 2026-08-04 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
25,179 |
4.40 |
2,046 |
11.56 |
|
| 2026-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,200 |
4.44 |
98 |
11.49 |
|
| 2026-08-14 |
13F |
Morton Community Bank
|
|
|
|
56,143 |
1.25 |
4,563 |
8.21 |
|
| 2026-05-08 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8,739 |
-9.86 |
688 |
-5.10 |
|
| 2026-08-13 |
13F |
Altrius Capital Management Inc
|
|
|
|
68,989 |
|
5,607 |
|
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2,708 |
-22.98 |
220 |
-17.60 |
|
| 2026-05-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
47,409 |
8.86 |
3,605 |
18.43 |
|
| 2026-08-10 |
13F |
Metis Global Partners, LLC
|
|
|
|
152,581 |
-10.41 |
12,400 |
-4.25 |
|
| 2026-07-27 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
18,567 |
4.97 |
1,519 |
12.11 |
|
| 2026-07-09 |
13F |
Asset Advisory Group, Inc.
|
|
|
|
5,830 |
0.02 |
474 |
6.77 |
|
| 2026-07-16 |
13F |
Radnor Capital Management, LLC
|
|
|
|
42,954 |
0.00 |
3,491 |
6.86 |
|
| 2026-09-29 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8,039 |
-9.10 |
653 |
-2.83 |
|
| 2026-10-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
5,105 |
0.59 |
439 |
6.55 |
|
| 2026-07-23 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1,322,773 |
75.25 |
109,327 |
89.91 |
|
| 2026-06-25 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
8,650 |
4.22 |
681 |
9.84 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
314,835 |
3.37 |
25,678 |
15.29 |
|
| 2026-07-29 |
13F |
Advocacy Wealth Management Services, LLC
|
|
|
|
189,933 |
0.85 |
15,436 |
7.76 |
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
93,101 |
2.57 |
7,569 |
9.62 |
|
| 2026-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1,157,261 |
10.80 |
94,386 |
23.59 |
|
| 2026-10-16 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
17 |
|
|
| 2026-10-16 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
450,075 |
6.98 |
38,742 |
13.31 |
|
| 2026-05-29 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
70,264 |
-3.04 |
5,344 |
5.49 |
|
| 2026-08-10 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14,895 |
-2.33 |
1,218 |
4.37 |
|
| 2026-09-15 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
8,353 |
0.00 |
1 |
|
|
| 2026-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
34,754 |
-13.92 |
2,643 |
-6.34 |
|
| 2026-08-07 |
13F |
Auxano Advisors, LLC
|
|
|
|
7,242 |
|
589 |
|
|
| 2026-05-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
329,288 |
-4.34 |
25,042 |
4.06 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
257,668 |
-1.63 |
20,941 |
5.12 |
|
| 2026-07-13 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
2,899 |
0.00 |
236 |
6.82 |
|
| 2026-05-28 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
316,635 |
28.29 |
24,080 |
39.56 |
|
| 2026-08-11 |
13F |
SNS Financial Group, LLC
|
|
|
|
433,611 |
6,920.90 |
35,240 |
7,365.89 |
|
| 2026-08-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
7,255 |
|
1 |
|
|
| 2026-05-29 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
257,531 |
4.77 |
19,585 |
13.97 |
|
| 2026-10-14 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3,377 |
0.12 |
291 |
5.84 |
|
| 2026-08-05 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
94,383 |
-3.03 |
7,671 |
3.63 |
|
| 2026-08-10 |
13F |
PlanVest Financial, Inc
|
|
|
|
3,533 |
0.03 |
287 |
7.09 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
968,287 |
-14.31 |
78,693 |
-8.43 |
|
| 2026-10-13 |
13F |
Orser Capital Management, Llc
|
|
|
|
8,383 |
0.18 |
722 |
6.03 |
|
| 2026-10-16 |
13F |
Forbes J M & Co Llp
|
|
|
|
251,209 |
0.53 |
21,624 |
6.48 |
|
| 2026-07-10 |
13F |
Hudson Value Partners, LLC
|
|
|
|
15,465 |
-13.86 |
1,257 |
-7.99 |
|
| 2026-07-28 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
28,955 |
127.63 |
2,353 |
143.33 |
|
| 2026-08-12 |
13F |
Emerald Investment Advisers, LLC
|
|
|
|
112,442 |
6.48 |
9,138 |
13.78 |
|
| 2026-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
44,667 |
0.00 |
3,518 |
5.27 |
|
| 2026-10-08 |
13F |
Kessler Investment Group, LLC
|
|
|
|
5,088 |
-0.39 |
438 |
5.30 |
|
| 2026-08-03 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
3,678 |
0.00 |
299 |
6.81 |
|
| 2026-08-18 |
13F/A |
Kimelman & Baird, LLC
|
|
|
|
7,400 |
0.00 |
601 |
6.94 |
|
| 2026-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
14,687 |
17.23 |
1,117 |
27.54 |
|
| 2026-10-07 |
13F |
Rhodes Investment Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
508,926 |
-51.02 |
41,360 |
-47.66 |
|
| 2026-05-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
14,716 |
1.64 |
1,196 |
8.54 |
|
| 2026-08-07 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9,638 |
0.35 |
783 |
7.26 |
|
| 2026-08-04 |
13F |
Hedeker Wealth, LLC
|
|
|
|
18,887 |
-0.84 |
1,535 |
5.94 |
|
| 2026-08-13 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
85,270 |
|
6,977 |
|
|
| 2026-07-29 |
13F |
Bank Of Stockton
|
|
|
|
3,844 |
-0.31 |
312 |
6.48 |
|
| 2026-08-05 |
13F |
Fusion Capital, LLC
|
|
|
|
3,237 |
0.40 |
263 |
7.35 |
|
| 2026-08-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
27,945 |
4.11 |
2,271 |
11.27 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
144,539 |
-2.01 |
11,747 |
4.71 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,628,007 |
8.43 |
132,308 |
15.99 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,201,166 |
-3.83 |
179,026 |
2.82 |
|
| 2026-07-31 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
29,090 |
0.33 |
2,364 |
7.21 |
|
| 2026-05-28 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
90,204 |
-13.31 |
6,860 |
-5.69 |
|
| 2026-08-13 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
172,300 |
0.00 |
14,003 |
6.86 |
|
| 2026-07-22 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
6,811 |
2.51 |
554 |
9.50 |
|
| 2026-10-13 |
13F |
E&G Advisors, LP
|
|
|
|
3,656 |
1.39 |
312 |
7.59 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
145,178 |
0.00 |
11,434 |
5.29 |
|
| 2026-04-23 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6,770 |
13.40 |
515 |
23.26 |
|
| 2026-07-30 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,220,120 |
-3.06 |
749,319 |
3.59 |
|
| 2026-05-29 |
NP |
CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Solana 75/25 Strategy ETF
|
|
|
|
25 |
|
2 |
|
|
| 2026-07-22 |
13F |
Climber Capital SA
|
|
|
|
3,392 |
-60.75 |
275 |
-58.08 |
|
| 2026-08-14 |
13F |
Acorns Advisers, LLC
|
|
|
|
17,255 |
13.22 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
52,058 |
-3.49 |
4,231 |
3.15 |
|
| 2026-10-05 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
26,411 |
1.76 |
2,273 |
7.78 |
|
| 2026-08-12 |
13F |
LM Advisors LLC
|
|
|
|
10,477 |
1,038.80 |
1 |
-100.00 |
|
| 2026-07-27 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-14 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5,623 |
36.85 |
484 |
45.35 |
|
| 2026-08-03 |
13F |
Tcw Group Inc
|
|
|
|
91,761 |
1.27 |
7,457 |
8.23 |
|
| 2026-08-04 |
13F |
Capital City Trust Co/fl
|
|
|
|
458,463 |
-0.39 |
37,259 |
6.44 |
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
7,649 |
-6.04 |
582 |
2.11 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
43,759 |
11.72 |
3,328 |
21.51 |
|
| 2026-04-24 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
8,069 |
-5.80 |
658 |
5.11 |
|
| 2026-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
6,931 |
0.00 |
563 |
6.83 |
|
| 2026-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
9,792 |
6.67 |
796 |
13.90 |
|
| 2026-08-05 |
13F |
Retirement Planning Group
|
|
|
|
24,971 |
2.14 |
2,029 |
9.14 |
|
| 2026-04-29 |
NP |
DAK - Dakota Active Equity ETF
|
|
|
|
1,557 |
0.00 |
127 |
11.50 |
|
| 2026-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7,676 |
13.87 |
624 |
21.68 |
|
| 2026-08-10 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
7,208 |
14.76 |
590 |
22.71 |
|
| 2026-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
150,878 |
-0.36 |
12,262 |
6.48 |
|
| 2026-07-15 |
13F |
Greenberg Financial Group
|
|
|
|
2,669 |
-63.17 |
217 |
-60.80 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2,105,200 |
8.30 |
171,090 |
15.73 |
|
| 2026-05-21 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
50,560 |
1.75 |
3,845 |
10.71 |
|
| 2026-08-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
8,597 |
-10.52 |
699 |
-4.38 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,350,200 |
6.36 |
109,731 |
13.66 |
|
| 2026-08-12 |
13F |
Allred Capital Management, LLC
|
|
|
|
37,279 |
-0.09 |
3,030 |
6.77 |
|
| 2026-08-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
| 2026-07-16 |
13F |
BCS Wealth Management
|
|
|
|
10,646 |
9.19 |
865 |
16.73 |
|
| 2026-08-14 |
13F |
Axa S.a.
|
|
|
|
48,523 |
-0.07 |
3,447 |
-6.64 |
|
| 2026-08-07 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-10 |
13F |
Vertrix Wealth Management, LLC
|
|
|
|
43,901 |
0.10 |
3,779 |
6.03 |
|
| 2026-10-15 |
13F |
Walser Wealth Management Company, A Ltd Liability Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
TrustBank
|
|
|
|
8,101 |
-3.57 |
658 |
3.13 |
|
| 2026-08-10 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
55,090 |
-2.07 |
4,477 |
4.68 |
|
| 2026-08-12 |
13F |
StoneX Group Inc.
|
|
|
|
11,948 |
-6.74 |
977 |
-0.31 |
|
| 2026-08-14 |
13F |
Western Wealth Management, LLC
|
|
|
|
70,016 |
-0.25 |
5,690 |
6.59 |
|
| 2026-10-16 |
13F |
Align Financial, LLC
|
|
|
|
514 |
7.76 |
44 |
15.79 |
|
| 2026-10-13 |
13F |
West Paces Advisors Inc.
|
|
|
|
127,145 |
-3.52 |
10,945 |
2.19 |
|
| 2026-08-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
3,122,750 |
0.00 |
253,786 |
6.86 |
|
| 2026-08-12 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15,320 |
-7.49 |
1,266 |
1.04 |
|
| 2026-08-05 |
13F |
Ntv Asset Management Llc
|
|
|
|
62,775 |
-2.30 |
5,102 |
4.40 |
|
| 2026-06-23 |
NP |
PAYR - Federated Hermes Enhanced Income ETF
|
|
|
|
4,939 |
151.35 |
389 |
163.95 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
464,099 |
0.11 |
36,552 |
5.39 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,176,890 |
0.00 |
171,452 |
5.28 |
|
| 2026-07-28 |
13F |
JSF Financial, LLC
|
|
|
|
3,229 |
1.16 |
262 |
8.26 |
|
| 2026-06-25 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9,403 |
1.91 |
741 |
7.25 |
|
| 2026-08-04 |
13F |
Journey Advisory Group, LLC
|
|
|
|
8,950 |
-1.66 |
727 |
5.06 |
|
| 2026-06-26 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
307,574 |
0.11 |
24,225 |
5.40 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
201,445 |
-2.37 |
15,320 |
6.20 |
|
| 2026-05-28 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
24,126 |
-14.32 |
1,835 |
-6.81 |
|
| 2026-08-06 |
13F |
Simplicity Wealth,LLC
|
|
|
|
84,473 |
21.92 |
6,865 |
30.29 |
|
| 2026-07-27 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
11,473 |
273.47 |
932 |
300.00 |
|
| 2026-08-10 |
13F |
Allianz Se
|
|
|
|
120,534 |
8.42 |
9,796 |
15.86 |
|
| 2026-06-29 |
NP |
Two Roads Shared Trust - Liberty One Defensive Dividend Growth ETF
|
|
|
|
28,609 |
36.51 |
2,253 |
43.78 |
|
| 2026-05-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
12,981 |
-1.91 |
987 |
6.70 |
|
| 2026-07-23 |
13F |
Holistic Financial Partners
|
|
|
|
5,977 |
-25.41 |
486 |
-20.36 |
|
| 2026-07-31 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2,810 |
-1.82 |
228 |
5.07 |
|
| 2026-08-06 |
13F |
Bellars Harris Wealth Management, LLC
|
|
|
|
18,575 |
|
1,510 |
|
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,467,580 |
-5.94 |
119,270 |
0.51 |
|
| 2026-07-31 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
221,499 |
-0.16 |
18,001 |
6.70 |
|
| 2026-08-15 |
13F/A |
Strive Financial Group ,LLC
|
|
|
|
7,021 |
20.84 |
571 |
28.96 |
|
| 2026-05-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
13,048,174 |
-1.88 |
992,314 |
6.74 |
|
| 2026-10-15 |
13F |
First Growth Capital LLC
|
|
|
|
6,015 |
1.76 |
518 |
7.71 |
|
| 2026-08-11 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
640,289 |
0.61 |
52 |
8.33 |
|
| 2026-07-15 |
13F |
RFG Advisory, LLC
|
|
|
|
78,224 |
-1.26 |
6,357 |
5.53 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
166,765 |
-3.44 |
12,682 |
5.04 |
|
| 2026-04-24 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
160,618 |
-4.40 |
13,100 |
6.64 |
|
| 2026-08-14 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
13,702 |
-0.07 |
1,114 |
6.81 |
|
| 2026-08-11 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
108,313 |
-0.49 |
8,803 |
6.34 |
|
| 2026-08-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
3,156 |
-2.77 |
256 |
4.07 |
|
| 2026-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
9,483 |
371.09 |
771 |
403.27 |
|
| 2026-08-14 |
13F |
Legacy Wealth Advisors, LLC
|
|
|
|
5,621 |
39.72 |
457 |
49.51 |
|
| 2026-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
168 |
-44.19 |
13 |
-42.86 |
|
| 2026-07-15 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
2,750 |
48.17 |
223 |
58.16 |
|
| 2026-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
649,715 |
0.00 |
51,172 |
5.28 |
|
| 2026-07-27 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
129,040 |
11.34 |
10,487 |
18.98 |
|
| 2026-07-31 |
13F |
Axiom Investment Management LLC
|
|
|
|
6,289 |
1.37 |
511 |
8.49 |
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
48,455 |
-42.39 |
3,685 |
-37.33 |
|
| 2026-08-18 |
13F |
North Star Asset Management Inc
|
|
|
|
30,984 |
-0.21 |
2,518 |
6.65 |
|
| 2026-10-13 |
13F |
Thomas Story & Son Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2,673,589 |
12.71 |
203,326 |
22.61 |
|
| 2026-06-01 |
NP |
RAUS - RACWI US ETF
|
|
|
|
2,607 |
54.90 |
198 |
69.23 |
|
| 2026-08-05 |
13F |
Brooktree Capital Management
|
|
|
|
4,000 |
0.00 |
325 |
6.91 |
|
| 2026-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1,603,713 |
0.00 |
126,308 |
5.28 |
|
| 2026-07-24 |
13F |
Boston Trust Walden Corp
|
|
|
|
36,214 |
-1.50 |
2,943 |
5.30 |
|
| 2026-07-22 |
13F |
Robbins Farley Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
| 2026-08-04 |
13F |
waypoint wealth counsel
|
|
|
|
121,662 |
-0.54 |
9,887 |
6.29 |
|
| 2026-08-03 |
13F |
BIP Wealth, LLC
|
|
|
|
75,420 |
3.84 |
6,129 |
10.97 |
|
| 2026-08-12 |
13F |
Smith, Moore & Co.
|
|
|
|
33,471 |
1.39 |
2,720 |
8.37 |
|
| 2026-10-13 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
56,750 |
-3.16 |
5 |
0.00 |
|
| 2026-07-24 |
13F |
Integras Partners LLC
|
|
|
|
6,470 |
0.00 |
526 |
6.71 |
|
| 2026-07-31 |
13F |
MEMBERS Trust Co
|
|
|
|
47,285 |
-1.29 |
3,843 |
5.46 |
|
| 2026-07-21 |
13F |
Mendel Capital Management LLC
|
|
|
|
3,827 |
0.24 |
311 |
7.24 |
|
| 2026-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
25,467 |
9.11 |
2,077 |
21.75 |
|
| 2026-06-01 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
76,751 |
-0.86 |
5,837 |
7.83 |
|
| 2026-08-14 |
13F |
Syon Capital Llc
|
|
|
|
43,003 |
20.45 |
3,495 |
28.69 |
|
| 2026-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Apollon Financial, LLC
|
|
|
|
4,798 |
1.59 |
390 |
8.36 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
479,376 |
33.87 |
39 |
40.74 |
|
| 2026-04-24 |
NP |
FXLCX - Fidelity Flex Large Cap Focused Index Fund
|
|
|
|
18,364 |
393.26 |
1,498 |
450.37 |
|
| 2026-10-16 |
13F |
Essex Savings Bank
|
|
|
|
20,737 |
-5.82 |
1,785 |
-0.22 |
|
| 2026-08-13 |
13F |
Taylor Securities Services, Inc.
|
|
|
|
2,542 |
|
207 |
|
|
| 2026-07-30 |
13F |
Banque Transatlantique SA
|
|
|
|
95,608 |
-6.34 |
6,925 |
-10.91 |
|
| 2026-08-03 |
13F |
Summit Global Investments
|
|
|
|
60,553 |
3.72 |
5 |
0.00 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
529,648 |
3.55 |
43,044 |
10.65 |
|
| 2026-08-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
6,787 |
0.00 |
555 |
6.94 |
|
| 2026-07-31 |
13F |
Calamos Wealth Management LLC
|
|
|
|
22,112 |
-9.37 |
1,797 |
-3.13 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
12,985 |
-84.75 |
988 |
-83.42 |
|
| 2026-08-11 |
13F |
Orion Investment Co
|
|
|
|
6,096 |
0.21 |
495 |
7.14 |
|
| 2026-05-07 |
13F |
MWA Asset Management
|
|
|
|
1,305 |
|
671 |
|
|
| 2026-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,355,276 |
-17.49 |
272,683 |
-11.83 |
|
| 2026-08-11 |
13F |
VestGen Advisors, LLC
|
|
|
|
30,975 |
0.46 |
2,517 |
2.03 |
|
| 2026-07-13 |
13F |
Sentinel Trust Co Lba
|
|
|
|
85,606 |
0.00 |
7 |
0.00 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
46,082 |
7.61 |
3,745 |
15.02 |
|
| 2026-08-13 |
13F |
Peak Asset Management, LLC
|
|
|
|
11,215 |
-3.21 |
911 |
3.41 |
|
| 2026-08-07 |
13F |
Alamar Capital Management, LLC
|
|
|
|
5,004 |
0.00 |
409 |
6.79 |
|
| 2026-07-15 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
11,458 |
2.40 |
931 |
9.53 |
|
| 2026-07-15 |
13F |
Lindsell Train Ltd
|
|
|
|
12,000 |
0.00 |
975 |
6.91 |
|
| 2026-07-24 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
186,383 |
30.47 |
15,147 |
39.42 |
|
| 2026-08-05 |
13F |
Argent Advisors, Inc.
|
|
|
|
60,157 |
-1.04 |
4,889 |
5.73 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
117,049 |
4.86 |
9,513 |
12.06 |
|
| 2026-10-15 |
13F |
Oslo Pensjonsforsikring AS
|
|
|
|
13,127 |
0.00 |
1,130 |
5.91 |
|
| 2026-06-29 |
NP |
HEFT - Hedgeye Fourth Turning ETF
|
|
|
|
10,412 |
|
820 |
|
|
| 2026-05-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3,563,284 |
-8.68 |
270,988 |
-0.66 |
|
| 2026-10-16 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
4,011 |
3.32 |
345 |
9.52 |
|
| 2026-04-27 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
54,010 |
-1.49 |
4,107 |
7.15 |
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
20,000 |
0.00 |
1,625 |
6.84 |
|
| 2026-08-10 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
3,128 |
-12.75 |
254 |
1.60 |
|
| 2026-07-24 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
13,192 |
-0.70 |
1,072 |
6.14 |
|
| 2026-08-15 |
13F/A |
Strive Financial Group ,LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
13,844 |
-8.78 |
1,125 |
-2.51 |
|
| 2026-08-12 |
13F |
Commerce Bank
|
|
|
|
651,120 |
-1.10 |
52,917 |
5.69 |
|
| 2026-08-14 |
13F |
Blue Sparrow, LLC /DE
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
California Public Employees Retirement System
|
|
|
|
8,623,351 |
-13.41 |
700,820 |
-7.46 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
279,281 |
-13.04 |
22,697 |
-7.07 |
|
| 2026-10-13 |
13F |
Emerald Advisors, LLC
|
|
|
|
25,821 |
-2.73 |
2,223 |
3.01 |
|
| 2026-06-01 |
NP |
ESGGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,325 |
5.16 |
101 |
13.64 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
2,182 |
30.42 |
177 |
39.37 |
|
| 2026-08-10 |
13F |
Lake Street Financial Llc
|
|
|
|
4,248 |
-7.33 |
345 |
-0.86 |
|
| 2026-10-13 |
13F |
Walker Asset Management, LLC
|
|
|
|
5,743 |
0.28 |
494 |
6.24 |
|
| 2026-08-13 |
13F |
Morse Asset Management, Inc
|
|
|
|
12,020 |
1.69 |
977 |
8.69 |
|
| 2026-10-14 |
13F |
Enzi Wealth
|
|
|
|
2,602 |
1.01 |
234 |
9.35 |
|
| 2026-07-14 |
13F |
Ewa, Llc
|
|
|
|
6,707 |
5.76 |
545 |
13.07 |
|
| 2026-08-24 |
13F |
Financial Insights, Inc.
|
|
|
|
7,201 |
23.47 |
585 |
32.05 |
|
| 2026-08-19 |
13F |
Financial Avengers, Inc.
|
|
|
|
661 |
0.61 |
54 |
8.16 |
|
| 2026-08-06 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
9,802 |
-1.02 |
797 |
5.71 |
|
| 2026-05-29 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
6,276,317 |
-4.14 |
477,314 |
4.28 |
|
| 2026-07-23 |
13F |
Welch Group, LLC
|
|
|
|
279,984 |
2.30 |
22,754 |
9.33 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
30,483 |
-21.05 |
2,401 |
-16.90 |
|
| 2026-07-16 |
13F |
Penobscot Wealth Management
|
|
|
|
2,690 |
|
219 |
|
|
| 2026-06-26 |
NP |
JUDO - Janus Henderson U.S. Equity Enhanced Income ETF
|
|
|
|
1,056 |
|
83 |
|
|
| 2026-07-24 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
788,123 |
-7.05 |
64,051 |
-0.67 |
|
| 2026-07-13 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
2,899 |
0.38 |
236 |
7.31 |
|
| 2026-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
282,509 |
-3.11 |
22,960 |
3.54 |
|
| 2026-07-29 |
13F/A |
BEAM Asset Management, LLC
|
|
|
|
18,247 |
-2.08 |
1,493 |
4.56 |
|
| 2026-08-11 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20,914 |
-0.34 |
1,700 |
6.52 |
|
| 2026-07-23 |
13F |
Rathbone Brothers plc
|
|
|
|
6,051,066 |
0.65 |
491,770 |
7.55 |
|
| 2026-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
63,740 |
0.00 |
5,020 |
5.29 |
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-14 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
3,166 |
0.00 |
273 |
5.84 |
|
| 2026-08-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
91,775 |
-1.77 |
7,459 |
4.97 |
|
| 2026-05-27 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
1,909 |
0.00 |
145 |
9.02 |
|
| 2026-08-11 |
13F |
Bbr Partners, Llc
|
|
|
|
30,400 |
-4.72 |
2,471 |
1.81 |
|
| 2026-08-14 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
18,179 |
7.04 |
1,477 |
14.41 |
|
| 2026-08-21 |
13F |
Kidder Stephen W
|
|
|
|
8,600 |
0.00 |
699 |
6.73 |
|
| 2026-10-07 |
13F |
First Community Trust Na
|
|
|
|
1,425 |
-21.96 |
123 |
-17.57 |
|
| 2026-10-16 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
633 |
111.00 |
51 |
131.82 |
|
| 2026-10-06 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
10,811 |
0.00 |
931 |
5.92 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
1,171,260 |
-0.66 |
95,187 |
6.16 |
|
| 2026-10-16 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
9,277 |
-2.16 |
799 |
3.64 |
|
| 2026-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
22,259 |
0.00 |
1,753 |
5.29 |
|
| 2026-10-14 |
13F |
Hilltop National Bank
|
|
|
|
7,520 |
3.34 |
647 |
9.48 |
|
| 2026-10-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Iams Wealth Management, Llc
|
|
|
|
9,489 |
|
817 |
|
|
| 2026-08-06 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3,593 |
2.25 |
292 |
9.36 |
|
| 2026-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4,886 |
0.08 |
400 |
6.97 |
|
| 2026-04-24 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
3,169,676 |
34.39 |
258,519 |
49.90 |
|
| 2026-07-31 |
13F |
Payden & Rygel
|
|
|
|
90,410 |
361.04 |
7 |
600.00 |
|
| 2026-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
472,610 |
5.37 |
37,223 |
10.93 |
|
| 2026-04-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
4,325 |
0.00 |
353 |
11.39 |
|
| 2026-08-03 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
808,864 |
1.37 |
63,706 |
6.72 |
|
| 2026-10-08 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3,891 |
0.10 |
337 |
5.99 |
|
| 2026-10-15 |
13F |
Charles Schwab Trust Co
|
|
|
|
4,625 |
|
398 |
|
|
| 2026-07-21 |
13F |
Unify Financial Advisors
|
|
|
|
2,796 |
0.07 |
227 |
7.08 |
|
| 2026-08-06 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
29,967 |
-0.50 |
2,435 |
6.33 |
|
| 2026-06-01 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2,377 |
-32.80 |
181 |
-27.13 |
|
| 2026-08-05 |
13F |
King Wealth
|
|
|
|
10,214 |
0.38 |
1 |
|
|
| 2026-10-14 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
5,884 |
3.30 |
507 |
9.52 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
7,642 |
|
621 |
|
|
| 2026-06-01 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,345 |
-2.70 |
178 |
5.95 |
|
| 2026-07-28 |
13F |
Sprott Inc.
|
|
|
|
|
|
1,010 |
|
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3,113,153 |
7.44 |
245,192 |
13.11 |
|
| 2026-08-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
16,520 |
0.00 |
1,343 |
6.85 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
115,698 |
1.74 |
9,403 |
8.72 |
|
| 2026-10-08 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
6,832 |
3.39 |
588 |
9.50 |
|
| 2026-08-11 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2,127,657 |
1.38 |
172,915 |
8.34 |
|
| 2026-08-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
26,638 |
0.00 |
2,165 |
3.54 |
|
| 2026-10-16 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
2,561 |
0.00 |
220 |
5.77 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
42,234 |
0.00 |
3,212 |
8.77 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
8,752,549 |
10.79 |
711,320 |
18.39 |
|
| 2026-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
30,649 |
-2.15 |
2,491 |
4.58 |
|
| 2026-08-13 |
13F |
Elevatus Welath Management
|
|
|
|
7,393 |
10.00 |
601 |
17.42 |
|
| 2026-08-14 |
13F/A |
Sunflower Bank, N.A.
|
|
|
|
27,940 |
-0.88 |
2,271 |
5.93 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
279 |
|
0 |
|
|
| 2026-06-22 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
102,679 |
0.00 |
8,087 |
5.27 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5,946 |
-1.65 |
483 |
5.23 |
|
| 2026-05-07 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
1,074,888 |
-4.02 |
87,356 |
2.57 |
|
| 2026-08-14 |
13F |
Keel Point, LLC
|
|
|
|
47,281 |
5.15 |
3,843 |
12.37 |
|
| 2026-07-13 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7,166 |
3.47 |
582 |
20.25 |
|
| 2026-05-29 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
44,571 |
81.40 |
3,390 |
97.38 |
|
| 2026-08-10 |
13F |
Tocqueville Asset Management L.p.
|
|
Put
|
|
4,000 |
0.00 |
325 |
6.91 |
|
| 2026-07-31 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
238,817 |
14.50 |
19,409 |
22.36 |
|
| 2026-09-23 |
13F/A |
Qrg Capital Management, Inc.
|
|
|
|
501,734 |
9.71 |
40,776 |
17.23 |
|
| 2026-07-21 |
13F |
Highland Capital Management, Llc
|
|
|
|
52,529 |
-25.14 |
4,269 |
-20.01 |
|
| 2026-06-01 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
60,000 |
0.00 |
4,563 |
8.80 |
|
| 2026-08-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
136,861 |
-1.88 |
11,123 |
4.86 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,774 |
-4.97 |
743 |
3.34 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5,697 |
70.88 |
433 |
81.93 |
|
| 2026-07-08 |
13F |
PensionDanmark Pensionsforsikringsaktieselskab
|
|
|
|
806,075 |
16.42 |
65,510 |
24.41 |
|
| 2026-04-24 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
87,708 |
0.00 |
7,153 |
11.54 |
|
| 2026-08-10 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
234,803 |
0.05 |
19,082 |
6.91 |
|
| 2026-08-06 |
13F |
1st Source Bank
|
|
|
|
20,690 |
1.18 |
1,681 |
8.10 |
|
| 2026-07-10 |
13F |
Torren Management, LLC
|
|
|
|
696 |
26.55 |
57 |
36.59 |
|
| 2026-08-13 |
13F |
Brandywine Trust Co
|
|
|
|
10,682 |
0.00 |
868 |
6.90 |
|
| 2026-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
193,169 |
-12.40 |
15,214 |
-7.77 |
|
| 2026-06-25 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
35,550 |
44.22 |
2,800 |
51.79 |
|
| 2026-05-14 |
13F |
LuminArx Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Jennison Associates Llc
|
|
|
|
110,688 |
2.11 |
8,996 |
9.11 |
|
| 2026-08-12 |
13F |
Westpac Banking Corp
|
|
|
|
40,728 |
-42.93 |
3,310 |
-39.03 |
|
| 2026-06-25 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
532,583 |
1.59 |
41,946 |
6.95 |
|
| 2026-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3,903 |
-2.25 |
317 |
5.67 |
|
| 2026-10-10 |
13F |
JGP Wealth Management, LLC
|
|
|
|
25,011 |
5.11 |
2,153 |
11.33 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
6,935 |
7.52 |
564 |
14.90 |
|
| 2026-08-26 |
13F/A |
Wellington Grp LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,141,287 |
97.47 |
580 |
110.91 |
|
| 2026-04-29 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
19,816 |
-5.06 |
1,616 |
5.90 |
|
| 2026-10-09 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Hoertkorn Richard Charles
|
|
|
|
3,680 |
0.00 |
299 |
7.17 |
|
| 2026-07-30 |
13F |
Welch & Forbes Llc
|
|
|
|
270,059 |
-3.93 |
21,948 |
2.66 |
|
| 2026-10-15 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
53,698 |
-91.33 |
4,364 |
-90.74 |
|
| 2026-05-29 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
656 |
0.00 |
50 |
8.89 |
|
| 2026-07-21 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
3,852 |
0.08 |
313 |
7.19 |
|
| 2026-08-20 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
3,146 |
|
256 |
|
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32,297 |
-37.41 |
2,625 |
-33.13 |
|
| 2026-05-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
190 |
-9.52 |
14 |
0.00 |
|
| 2026-07-21 |
13F |
Greenleaf Trust
|
|
|
|
98,434 |
1.41 |
8,000 |
8.36 |
|
| 2026-08-07 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
43,982 |
-0.11 |
3,574 |
6.75 |
|
| 2026-10-13 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-22 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
140,475 |
1.41 |
11,416 |
8.37 |
|
| 2026-08-15 |
13F |
Fayez Sarofim & Co
|
|
|
|
15,272,831 |
0.75 |
1,241,223 |
7.66 |
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30,700 |
-1.73 |
2 |
0.00 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
152,096 |
21.70 |
11,567 |
32.39 |
|
| 2026-07-16 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
46,772 |
-0.82 |
3,935 |
10.19 |
|
| 2026-07-31 |
13F |
Code Waechter LLC
|
|
|
|
4,222 |
0.96 |
343 |
7.86 |
|
| 2026-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
109,747 |
-0.97 |
8,919 |
5.84 |
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-23 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
18,792 |
-25.81 |
1,480 |
-21.86 |
|
| 2026-06-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
29,349 |
-9.17 |
2,312 |
-4.39 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
215,475 |
-2.93 |
16,387 |
5.59 |
|
| 2026-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
157,816 |
12.46 |
12,430 |
18.39 |
|
| 2026-08-13 |
13F |
Brogan Financial, Inc.
|
|
|
|
4,940 |
0.59 |
401 |
7.51 |
|
| 2026-06-29 |
NP |
WSGE - Warren Street Global Equity ETF
|
|
|
|
284 |
30.28 |
22 |
37.50 |
|
| 2026-08-03 |
13F |
Caldwell Trust Co
|
|
|
|
53,360 |
-2.23 |
4,337 |
4.48 |
|
| 2026-08-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,708 |
|
220 |
|
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,597,473 |
0.20 |
130 |
6.61 |
|
| 2026-07-30 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
3,542 |
|
288 |
|
|
| 2026-08-10 |
13F |
Goepper Burkhardt LLC
|
|
|
|
23,305 |
0.00 |
1,894 |
6.83 |
|
| 2026-05-15 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
1,553,320 |
1.13 |
126 |
8.62 |
|
| 2026-07-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,021,448 |
-1.61 |
83,013 |
5.14 |
|
| 2026-10-14 |
13F |
HBW Advisory Services LLC
|
|
|
|
20,092 |
7.97 |
1,730 |
14.35 |
|
| 2026-05-27 |
NP |
VVEIX - Venerable US Large Cap Core Equity Fund Class I
|
|
|
|
9,673 |
0.00 |
736 |
8.73 |
|
| 2026-10-14 |
13F |
World Equity Group, Inc.
|
|
|
|
15,369 |
-27.35 |
1,331 |
-22.63 |
|
| 2026-08-11 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3,890 |
-28.37 |
316 |
-23.49 |
|
| 2026-08-07 |
13F |
Meadowbrook Advisors Group, LLC
|
|
|
|
28,621 |
-16.87 |
2,326 |
-11.15 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-25 |
13F/A |
Tobias Financial Advisors, Inc.
|
|
|
|
4,769 |
0.00 |
388 |
6.91 |
|
| 2026-08-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5,952 |
-67.15 |
484 |
-64.95 |
|
| 2026-07-15 |
13F |
Churchill Financial Advisors, LLC
|
|
|
|
48,957 |
-3.74 |
3,979 |
2.87 |
|
| 2026-04-29 |
NP |
SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF
|
|
|
|
93 |
4.49 |
8 |
16.67 |
|
| 2026-07-20 |
13F |
Prairie Advisory, Llc
|
|
|
|
3,561 |
|
289 |
|
|
| 2026-07-29 |
13F |
JB Capital LLC
|
|
|
|
13,891 |
2.45 |
1,129 |
9.41 |
|
| 2026-04-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
74,475 |
-0.58 |
5,664 |
8.13 |
|
| 2026-08-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2,588 |
-25.55 |
210 |
-20.45 |
|
| 2026-08-06 |
13F |
hemming& Wealth Management, Inc.
|
|
|
|
9,630 |
-6.09 |
788 |
0.25 |
|
| 2026-05-29 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
|
1,584 |
271.60 |
|
| 2026-05-28 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3,856,379 |
0.00 |
293,278 |
8.78 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,563,611 |
7.14 |
1,346,125 |
14.49 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
567,041 |
11.87 |
46,083 |
19.55 |
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6,720 |
-9.43 |
511 |
-1.35 |
|
| 2026-08-14 |
13F |
Alerus Financial Na
|
|
|
|
69,351 |
91.07 |
5,636 |
104.20 |
|
| 2026-05-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18,415 |
-7.64 |
1,400 |
0.50 |
|
| 2026-10-06 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
5,369 |
0.00 |
436 |
0.00 |
|
| 2026-10-14 |
13F |
Newton One Investments LLC
|
|
|
|
139 |
0.72 |
12 |
0.00 |
|
| 2026-08-14 |
13F |
Investors Portfolio Services LLC
|
|
|
|
49 |
0.00 |
4 |
0.00 |
|
| 2026-05-28 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
31,912 |
-0.47 |
2,427 |
8.26 |
|
| 2026-08-06 |
13F |
WealthPoint Financial, LLC
|
|
|
|
3,988 |
0.63 |
324 |
7.64 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
2,432,821 |
-16.27 |
197,725 |
-10.30 |
|
| 2026-08-21 |
13F |
Ashford Capital Management Inc
|
|
|
|
19,582 |
94.36 |
1,591 |
107.70 |
|
| 2026-10-15 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
4,574 |
0.11 |
394 |
5.93 |
|
| 2026-07-13 |
13F |
First City Capital Management, Inc.
|
|
|
|
56,195 |
-0.01 |
4,567 |
6.86 |
|
| 2026-08-04 |
13F |
Financial Council Asset Management Inc
|
|
|
|
24,361 |
0.00 |
1,980 |
6.86 |
|
| 2026-06-01 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
994,939 |
0.56 |
75,665 |
9.39 |
|
| 2026-08-07 |
13F |
Brightwater Advisory LLC
|
|
|
|
5,117 |
0.00 |
416 |
6.68 |
|
| 2026-07-31 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
19,959 |
58.10 |
2 |
|
|
| 2026-10-13 |
13F |
Wynn Capital, LLC
|
|
|
|
21,789 |
-0.08 |
1,876 |
5.81 |
|
| 2026-07-24 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
3,747 |
0.00 |
305 |
7.04 |
|
| 2026-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
312,741 |
0.46 |
25,416 |
7.36 |
|
| 2026-08-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
3,158 |
0.00 |
258 |
7.05 |
|
| 2026-08-06 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
409,756 |
-1.34 |
33,301 |
5.43 |
|
| 2026-08-13 |
13F |
Veratis Advisors, Inc.
|
|
|
|
3,204 |
-7.02 |
260 |
-4.06 |
|
| 2026-07-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
160,596 |
-1.85 |
13,136 |
2.67 |
|
| 2026-07-29 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6,628 |
0.00 |
539 |
6.75 |
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
131,855 |
24.89 |
10,716 |
33.45 |
|
| 2026-08-13 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
62,002 |
12.06 |
5,039 |
19.75 |
|
| 2026-10-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
15,028 |
-4.71 |
1,294 |
0.94 |
|
| 2026-07-27 |
13F |
DT Investment Partners, LLC
|
|
|
|
63,710 |
0.16 |
5,178 |
7.03 |
|
| 2026-08-04 |
13F |
Correct Capital Wealth Management
|
|
|
|
29,237 |
-1.93 |
2,376 |
4.81 |
|
| 2026-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
383,586 |
1.08 |
29,172 |
9.95 |
|
| 2026-08-17 |
13F |
Centaurus Financial, Inc.
|
|
|
|
32,989 |
27.66 |
3 |
100.00 |
|
| 2026-07-14 |
13F |
Portside Wealth Group, LLC
|
|
|
|
27,720 |
6.89 |
2,253 |
14.20 |
|
| 2026-07-08 |
13F |
Threadgill Financial, Llc
|
|
|
|
3,417 |
1.85 |
278 |
8.63 |
|
| 2026-05-27 |
NP |
VVLIX - Venerable Large Cap Index Fund Class I
|
|
|
|
290,859 |
-5.20 |
22,120 |
3.12 |
|
| 2026-04-28 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
55,643 |
2.16 |
4,538 |
13.96 |
|
| 2026-08-06 |
13F |
Rock Point Advisors, LLC
|
|
|
|
2,506 |
|
204 |
|
|
| 2026-08-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
30,437 |
-11.02 |
2,474 |
-4.92 |
|
| 2026-10-16 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5,659 |
3,329.70 |
487 |
3,958.33 |
|
| 2026-08-03 |
13F |
Hardworking Capital Advisors, LLC
|
|
|
|
11,332 |
-1.14 |
921 |
5.63 |
|
| 2026-08-10 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
17,637 |
-0.56 |
1,433 |
6.31 |
|
| 2026-07-16 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
157 |
0.00 |
13 |
9.09 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
63,338 |
577.48 |
4,988 |
577.72 |
|
| 2026-06-26 |
NP |
Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
14,400 |
-5.88 |
1,134 |
-0.87 |
|
| 2026-07-24 |
13F |
Aries Wealth Management
|
|
|
|
12,151 |
-0.15 |
988 |
6.70 |
|
| 2026-10-15 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
14,425 |
0.45 |
1,242 |
6.34 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,065 |
-77.45 |
412 |
-75.92 |
|
| 2026-07-10 |
13F |
City Holding Co
|
|
|
|
106,633 |
2.49 |
8,666 |
9.54 |
|
| 2026-07-31 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
45,157 |
|
3,670 |
|
|
| 2026-08-13 |
13F |
D.B. Root & Company, LLC
|
|
|
|
14,777 |
2.36 |
1,201 |
9.39 |
|
| 2026-05-27 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
1,943,339 |
13.25 |
147,791 |
23.20 |
|
| 2026-10-14 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
11,079 |
|
954 |
|
|
| 2026-10-15 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
13,683 |
9.22 |
1,178 |
15.72 |
|
| 2026-10-08 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
35,137 |
-1.55 |
3,025 |
4.28 |
|
| 2026-07-13 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11,661 |
-2.46 |
948 |
4.18 |
|
| 2026-10-13 |
13F |
Oak Asset Management, LLC
|
|
|
|
5,091 |
-2.86 |
438 |
3.06 |
|
| 2026-07-08 |
13F |
Arista Wealth Management, LLC
|
|
|
|
38,246 |
-0.27 |
3,108 |
6.58 |
|
| 2026-07-08 |
13F |
Brave Asset Management Inc
|
|
|
|
19,103 |
-9.37 |
1,553 |
-3.12 |
|
| 2026-08-14 |
13F |
Groupama Asset Managment
|
|
|
|
484,057 |
7.15 |
39,990 |
16.40 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
347 |
|
26 |
|
|
| 2026-08-05 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
1,078 |
0.47 |
88 |
7.41 |
|
| 2026-07-21 |
13F |
First National Advisers, LLC
|
|
|
|
47,667 |
-7.67 |
3,874 |
-1.30 |
|
| 2026-06-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
747,153 |
-9.10 |
58,846 |
-4.30 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
18,343 |
-1.70 |
1,445 |
3.44 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1,103,666 |
-2.42 |
83,934 |
6.15 |
|
| 2026-08-10 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
9,241 |
0.88 |
751 |
7.90 |
|
| 2026-06-26 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1,822,925 |
-5.57 |
143,574 |
-0.59 |
|
| 2026-10-13 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
147,927 |
1.47 |
12,734 |
7.48 |
|
| 2026-08-03 |
13F |
Phillips Financial Management, Llc
|
|
|
|
4,686 |
13.68 |
381 |
21.41 |
|
| 2026-06-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,173,329 |
-4.32 |
171,171 |
0.74 |
|
| 2026-07-13 |
13F |
Brady Family Wealth, Llc
|
|
|
|
17,906 |
-2.13 |
1,455 |
4.60 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
22,705 |
348.10 |
1,727 |
387.57 |
|
| 2026-06-22 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and XRP 75/25 Strategy ETF
|
|
|
|
25 |
|
2 |
|
|
| 2026-08-07 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
51,223 |
3.74 |
4,163 |
10.84 |
|
| 2026-05-20 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
83,798 |
6.95 |
6,373 |
16.34 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
16,580 |
-5.37 |
1,261 |
2.94 |
|
| 2026-07-31 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
20,092 |
342.26 |
1,633 |
373.04 |
|
| 2026-08-06 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3,214 |
-8.51 |
261 |
-2.25 |
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
1,397,145 |
-1.31 |
113,546 |
5.46 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27,042 |
-9.23 |
2,198 |
-3.00 |
|
| 2026-08-14 |
13F |
Family Management Corp
|
|
|
|
2,968 |
-7.91 |
241 |
-1.63 |
|
| 2026-08-11 |
13F |
Fundamentun, Llc
|
|
|
|
41,741 |
4.77 |
3,392 |
11.95 |
|
| 2026-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1,426 |
45.36 |
112 |
69.70 |
|
| 2026-07-09 |
13F |
Warner Financial, Inc
|
|
|
|
3,613 |
0.00 |
294 |
6.55 |
|
| 2026-08-14 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
143,053 |
0.01 |
11,626 |
6.87 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
284,828 |
-4.73 |
21,661 |
3.65 |
|
| 2026-07-21 |
13F |
Laffer Investments
|
|
|
|
3,419 |
0.00 |
278 |
6.54 |
|
| 2026-07-16 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
14,723 |
-0.81 |
1,196 |
6.03 |
|
| 2026-08-06 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
49,053 |
-0.71 |
3,987 |
6.10 |
|
| 2026-08-14 |
13F |
Quattro Advisors LLC
|
|
|
|
13,535 |
7.63 |
1,100 |
14.96 |
|
| 2026-08-14 |
13F |
Means Investment Co., Inc.
|
|
|
|
17,074 |
-3.41 |
1,388 |
3.20 |
|
| 2026-08-05 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
140,605 |
-5.77 |
11,427 |
0.70 |
|
| 2026-08-03 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
24,784 |
|
2,014 |
|
|
| 2026-08-07 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
5,219 |
0.02 |
424 |
7.07 |
|
| 2026-10-15 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
708 |
24.65 |
61 |
30.43 |
|
| 2026-07-27 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
52,691 |
-1.53 |
4,282 |
5.23 |
|
| 2026-08-07 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,456 |
0.00 |
362 |
7.10 |
|
| 2026-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2,569,461 |
-15.45 |
195,408 |
-8.02 |
|
| 2026-04-29 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
12,326 |
|
1,005 |
|
|
| 2026-08-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3,617 |
-1.69 |
294 |
5.02 |
|
| 2026-10-16 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
10,414 |
-0.50 |
896 |
5.41 |
|
| 2026-10-16 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
30,003 |
1.10 |
2,583 |
7.09 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
532,100 |
-24.76 |
43,978 |
-18.47 |
|
| 2026-08-07 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
42,151 |
49.76 |
3,426 |
60.05 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
2,788,107 |
|
226,552 |
|
|
| 2026-10-02 |
13F |
Advus Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
4,976 |
0.00 |
404 |
6.88 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18,600 |
-2.55 |
1,415 |
6.00 |
|
| 2026-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
14,000 |
0.00 |
1,138 |
6.86 |
|
| 2026-04-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
4,125,411 |
-0.22 |
336,469 |
11.30 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
657,099 |
28.93 |
53,402 |
37.78 |
|
| 2026-08-06 |
13F |
Johnson Financial Group, LLC
|
|
|
|
11,448 |
9.93 |
930 |
17.57 |
|
| 2026-05-15 |
13F |
Night Squared LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
16,683 |
11.25 |
1,356 |
18.86 |
|
| 2026-08-14 |
13F |
10Elms LLP
|
|
|
|
240 |
0.00 |
20 |
5.56 |
|
| 2026-07-31 |
13F |
Firestone Capital Management
|
|
|
|
8,696 |
-57.97 |
707 |
-55.12 |
|
| 2026-05-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
3,417,018 |
-1.49 |
259,864 |
7.16 |
|
| 2026-08-06 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5,157 |
-10.09 |
419 |
-3.90 |
|
| 2026-10-01 |
13F |
Coastline Trust Co
|
|
|
|
3,724 |
-2.84 |
321 |
2.89 |
|
| 2026-08-07 |
13F |
Corundum Group, Inc.
|
|
|
|
12,485 |
3.73 |
1,015 |
10.82 |
|
| 2026-04-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
20,830 |
7.92 |
1,699 |
27.57 |
|
| 2026-07-15 |
13F |
Brookstone Capital Management
|
|
|
|
91,963 |
6.55 |
7,474 |
13.87 |
|
| 2026-07-21 |
13F |
Newport Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Focused Alpha, Llc
|
|
|
|
2,950 |
-0.27 |
240 |
6.70 |
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
817,878 |
-15.86 |
66,469 |
90,952.05 |
|
| 2026-07-14 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
4,969 |
-5.17 |
404 |
1.26 |
|
| 2026-10-16 |
13F |
Stronghold Wealth Management L.L.C.
|
|
|
|
4,007 |
1.75 |
345 |
7.50 |
|
| 2026-08-10 |
13F |
Hurley Capital, LLC
|
|
|
|
279 |
2.57 |
23 |
10.00 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
8,364,394 |
-1.32 |
679,774 |
5.45 |
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
7,708,019 |
17.90 |
627,300 |
26.10 |
|
| 2026-08-10 |
13F |
MSH Capital Advisors LLC
|
|
|
|
73,805 |
0.40 |
5,998 |
7.30 |
|
| 2026-04-27 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
5,264 |
-2.99 |
429 |
8.33 |
|
| 2026-08-03 |
13F |
Total Investment Management Inc
|
|
|
|
5,526 |
-4.53 |
484 |
9.77 |
|
| 2026-08-11 |
13F |
Colonial Trust Co / SC
|
|
|
|
77,325 |
-2.31 |
6,284 |
4.40 |
|
| 2026-08-06 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
34,687 |
-0.49 |
2,837 |
6.29 |
|
| 2026-08-12 |
13F |
MCF Advisors LLC
|
|
|
|
36,196 |
3.71 |
2,959 |
10.75 |
|
| 2026-07-29 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3,645 |
7.97 |
296 |
15.63 |
|
| 2026-08-04 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
8,869 |
-0.84 |
721 |
5.88 |
|
| 2026-08-10 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
10,865 |
0.29 |
883 |
7.17 |
|
| 2026-10-16 |
13F |
IFP Advisors, Inc
|
|
|
|
90,709 |
28.40 |
7,808 |
36.00 |
|
| 2026-07-31 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
25,658 |
0.05 |
2,085 |
6.92 |
|
| 2026-07-17 |
13F |
TCFG Investment Advisors, LLC
|
|
|
|
3,021 |
3.49 |
246 |
10.36 |
|
| 2026-09-25 |
13F |
Atomic Invest LLC
|
|
|
|
437 |
38.73 |
36 |
50.00 |
|
| 2026-06-26 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
81,790 |
28.83 |
6,442 |
35.63 |
|
| 2026-08-13 |
13F |
Change Path, LLC
|
|
|
|
52,433 |
-7.48 |
4,261 |
-1.11 |
|
| 2026-07-21 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
48,924 |
15.33 |
3,976 |
23.25 |
|
| 2026-10-14 |
13F |
Cannon Advisors, Inc.
|
|
|
|
3,028 |
|
273 |
|
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,493 |
9.94 |
121 |
17.48 |
|
| 2026-07-24 |
13F |
Leelyn Smith, LLC
|
|
|
|
47,615 |
0.38 |
3,870 |
7.26 |
|
| 2026-08-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
3,737 |
-5.94 |
304 |
0.33 |
|
| 2026-05-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
50,303 |
7.85 |
3,826 |
17.33 |
|
| 2026-07-30 |
13F |
GeoWealth Management, LLC
|
|
|
|
13,527 |
4.11 |
1,099 |
11.23 |
|
| 2026-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
2,633 |
-3.20 |
214 |
3.40 |
|
| 2026-08-03 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
12,440 |
-0.57 |
1,011 |
6.31 |
|
| 2026-08-10 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
4,496 |
0.74 |
365 |
7.67 |
|
| 2026-09-18 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Revisor Wealth Management LLC
|
|
|
|
27,423 |
14.17 |
2,238 |
22.04 |
|
| 2026-06-26 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
77,229 |
-0.93 |
6,083 |
4.30 |
|
| 2026-08-11 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
7,763 |
0.28 |
631 |
7.14 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
52,606 |
7.91 |
4,275 |
15.32 |
|
| 2026-07-29 |
13F |
Valley National Advisers Inc
|
|
|
|
3,607 |
0.87 |
293 |
|
|
| 2026-07-30 |
13F |
Rogco, Lp
|
|
|
|
500 |
0.00 |
41 |
5.26 |
|
| 2026-06-24 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
843,201 |
0.76 |
66,411 |
6.08 |
|
| 2026-10-14 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
3,708 |
7.70 |
319 |
14.34 |
|
| 2026-10-13 |
13F |
Seven Hills Financial, LLC
|
|
|
|
159,806 |
|
13,756 |
|
|
| 2026-07-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
138,150 |
-1.07 |
11,227 |
5.72 |
|
| 2026-07-24 |
13F |
Terril Brothers, Inc.
|
|
|
|
7,563 |
0.00 |
615 |
6.78 |
|
| 2026-06-26 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
329,140 |
0.00 |
25,923 |
5.28 |
|
| 2026-10-08 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
8,512 |
28.12 |
733 |
35.81 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
744,974 |
0.20 |
56,655 |
9.00 |
|
| 2026-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
844,363 |
-4.21 |
66,502 |
0.85 |
|
| 2026-04-29 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
825,999 |
29.59 |
67,368 |
51.19 |
|
| 2026-04-29 |
NP |
VCULX - Growth Fund
|
|
|
|
29,187 |
2.87 |
2,380 |
14.75 |
|
| 2026-10-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
13,746 |
-2.61 |
1,183 |
3.14 |
|
| 2026-07-24 |
13F |
Well Done, LLC
|
|
|
|
3,504 |
0.40 |
285 |
7.17 |
|
| 2026-10-08 |
13F |
Financial Management Network Inc
|
|
|
|
3,277 |
0.03 |
281 |
5.24 |
|
| 2026-08-06 |
13F |
Sandro Wealth Management LLC
|
|
|
|
6,025 |
1.81 |
490 |
8.67 |
|
| 2026-08-10 |
13F |
Balboa Wealth Partners
|
|
|
|
11,095 |
45.28 |
902 |
55.34 |
|
| 2026-10-15 |
13F |
Moller Financial Services
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
4,340 |
3.48 |
374 |
9.71 |
|
| 2026-08-05 |
13F |
Americana Partners, LLC
|
|
|
|
147,678 |
11.67 |
12,002 |
19.33 |
|
| 2026-08-06 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
98,500 |
-42.06 |
8,005 |
-38.08 |
|
| 2026-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
691,191 |
0.05 |
54,438 |
5.33 |
|
| 2026-07-30 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
27,023 |
2.45 |
2,196 |
9.53 |
|
| 2026-08-13 |
13F |
Capitolis Liquid Global Markets Llc
|
|
|
|
2,480,786 |
61.26 |
201,613 |
72.33 |
|
| 2026-06-01 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4,875 |
21.88 |
371 |
32.62 |
|
| 2026-08-06 |
13F |
Plato Investment Management Ltd
|
|
|
|
140,677 |
0.74 |
11,366 |
6.96 |
|
| 2026-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
4,818 |
-32.48 |
392 |
-27.86 |
|
| 2026-07-24 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
690,975 |
0.24 |
56,156 |
7.12 |
|
| 2026-07-28 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8,726 |
1.43 |
709 |
8.41 |
|
| 2026-10-01 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
73,337 |
-2.51 |
5,960 |
4.20 |
|
| 2026-07-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3,249 |
0.00 |
264 |
6.88 |
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
4,123 |
11.49 |
335 |
19.22 |
|
| 2026-10-09 |
13F |
Davidson Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
2,968 |
-0.13 |
226 |
8.70 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
26,224 |
10.84 |
1,994 |
20.56 |
|
| 2026-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
4,687 |
42.94 |
381 |
52.61 |
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1,236,235 |
-0.05 |
97,366 |
5.23 |
|
| 2026-07-31 |
13F |
Camden National Bank
|
|
|
|
8,459 |
3.47 |
687 |
10.63 |
|
| 2026-08-10 |
13F |
Live Oak Investment Partners
|
|
|
|
13,071 |
2.06 |
1,062 |
9.15 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,884,312 |
2.44 |
478,218 |
9.48 |
|
| 2026-10-15 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-22 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5,404 |
0.00 |
439 |
7.07 |
|
| 2026-04-28 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
281,828 |
-2.89 |
22,986 |
8.31 |
|
| 2026-10-07 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Tevis Investment Management
|
|
|
|
26,250 |
0.03 |
2,147 |
6.87 |
|
| 2026-08-07 |
13F |
Dover Advisors, Llc
|
|
|
|
68,986 |
33.59 |
4,823 |
21.95 |
|
| 2026-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
5,239,035 |
3.19 |
425,776 |
10.27 |
|
| 2026-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
42,895 |
3.30 |
3,692 |
9.43 |
|
| 2026-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
21,542 |
-0.21 |
1,751 |
6.64 |
|
| 2026-10-14 |
13F |
Cultivar Capital, Inc.
|
|
|
|
6,453 |
-0.80 |
555 |
5.11 |
|
| 2026-08-13 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
68,054 |
-0.86 |
5,531 |
5.94 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46,240 |
182.50 |
3,758 |
202.01 |
|
| 2026-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,929,116 |
2.24 |
222,795 |
11.22 |
|
| 2026-05-26 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
14,917 |
-28.31 |
1,134 |
-22.01 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
2,498,246 |
267.42 |
203,032 |
292.64 |
|
| 2026-10-07 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4,227 |
0.00 |
364 |
2.25 |
|
| 2026-07-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10,772 |
1.93 |
875 |
8.97 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
27,146,359 |
-6.39 |
2,206,185 |
0.03 |
|
| 2026-07-20 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
33,864 |
0.61 |
2,752 |
7.54 |
|
| 2026-07-09 |
13F |
Paladin Wealth, LLC
|
|
|
|
11,449 |
-1.48 |
930 |
5.32 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Put
|
|
746,600 |
-25.53 |
60,676 |
-20.41 |
|
| 2026-07-30 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
217,150 |
-5.53 |
17,648 |
0.96 |
|
| 2026-08-10 |
13F |
Tiaa-cref Individual & Institutional Services, Llc
|
|
|
|
150,278 |
2.91 |
12,213 |
9.99 |
|
| 2026-10-07 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,951,751 |
5.16 |
148,431 |
14.40 |
|
| 2026-10-09 |
13F |
Peoples Bank/KS
|
|
|
|
10,194 |
-0.29 |
878 |
5.66 |
|
| 2026-08-06 |
13F |
James J. Burns & Company, LLC
|
|
|
|
6,525 |
0.05 |
530 |
7.07 |
|
| 2026-07-14 |
13F |
Magnolia Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
140,180 |
139.31 |
11,433 |
166.94 |
|
| 2026-08-11 |
13F |
Cvfg Llc
|
|
|
|
36,713 |
-1.65 |
2,984 |
5.11 |
|
| 2026-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
257,920 |
-2.07 |
20,961 |
4.66 |
|
| 2026-07-22 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
1,449 |
0.00 |
118 |
6.36 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26,120 |
-0.01 |
1,986 |
8.76 |
|
| 2026-07-24 |
13F |
S Harris Financial Group, LLC
|
|
|
|
2,585 |
|
210 |
|
|
| 2026-05-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
30,700 |
0.00 |
2,335 |
8.76 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
150,852 |
11.84 |
11,881 |
17.75 |
|
| 2026-05-22 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3,020 |
-3.30 |
230 |
5.05 |
|
| 2026-08-14 |
13F |
Intercapital, Llc
|
|
Put
|
|
64,100 |
|
5,209 |
|
|
| 2026-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2,981 |
-0.33 |
258 |
10.30 |
|
| 2026-05-28 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
519,004 |
-48.78 |
39,470 |
-44.29 |
|
| 2026-10-16 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
32,417 |
0.00 |
2,790 |
5.92 |
|
| 2026-08-03 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
61,334 |
-0.99 |
4,985 |
5.79 |
|
| 2026-08-13 |
13F |
Havemeyer Place LP
|
|
|
|
17,690 |
-57.10 |
1,438 |
-54.16 |
|
| 2026-07-15 |
13F |
Rainier Family Wealth Inc
|
|
|
|
3,409 |
9.37 |
277 |
16.88 |
|
| 2026-10-15 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
89,110 |
9.34 |
7,671 |
15.81 |
|
| 2026-07-17 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
351,100 |
3.47 |
28,534 |
10.58 |
|
| 2026-08-11 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
7,867 |
|
639 |
|
|
| 2026-05-12 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
14,276 |
0.90 |
1,160 |
7.91 |
|
| 2026-05-15 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
993,773 |
2.46 |
75,576 |
11.46 |
|
| 2026-05-21 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
36,315 |
29.26 |
2,762 |
40.58 |
|
| 2026-10-13 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
8,126 |
-7.66 |
699 |
-2.24 |
|
| 2026-08-05 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
3,384 |
-1.48 |
275 |
5.36 |
|
| 2026-08-11 |
13F |
MONECO Advisors, LLC
|
|
|
|
23,491 |
10.72 |
1,909 |
18.35 |
|
| 2026-08-10 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
81,631 |
49.42 |
6,760 |
79.45 |
|
| 2026-08-13 |
13F |
Operose Advisors LLC
|
|
|
|
1,555 |
-21.58 |
126 |
-16.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
7,853,486 |
21.79 |
638,253 |
30.15 |
|
| 2026-10-09 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
3,300,600 |
0.29 |
268,240 |
7.17 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
5,160,800 |
-18.65 |
419,418 |
-13.06 |
|
| 2026-06-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
17,060 |
252.33 |
1,344 |
270.99 |
|
| 2026-05-04 |
13F/A |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
74,631 |
3.80 |
6,087 |
15.77 |
|
| 2026-10-14 |
13F |
Focus Financial Network, Inc.
|
|
|
|
25,270 |
0.07 |
2,189 |
5.96 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
25,695 |
-9.17 |
2,024 |
-4.40 |
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
512 |
0.00 |
42 |
5.13 |
|
| 2026-08-07 |
13F |
Ethos Financial Group, LLC
|
|
|
|
16,299 |
26.39 |
1,452 |
47.01 |
|
| 2026-08-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
23,555 |
13.33 |
1,914 |
21.14 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2,518,897 |
-6.59 |
191,562 |
1.62 |
|
| 2026-05-29 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4,000 |
0.00 |
304 |
8.96 |
|
| 2026-08-13 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
5,081 |
-1.17 |
416 |
5.60 |
|
| 2026-07-16 |
13F |
Single Point Partners, LLC
|
|
|
|
2,863 |
-7.50 |
233 |
-1.28 |
|
| 2026-10-08 |
13F |
Grove Bank & Trust
|
|
|
|
16,392 |
0.53 |
1,411 |
6.49 |
|
| 2026-08-12 |
13F |
Davis Asset Management, L.P.
|
|
|
|
25,000 |
0.00 |
2,032 |
6.84 |
|
| 2026-07-23 |
13F |
Smith, Salley & Associates
|
|
|
|
91,728 |
3.30 |
7,455 |
10.40 |
|
| 2026-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
10,429 |
3.43 |
848 |
10.57 |
|
| 2026-06-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,984 |
-0.80 |
235 |
4.44 |
|
| 2026-08-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
2,982 |
|
0 |
|
|
| 2026-08-07 |
13F |
Rayburn West Financial Services LLC
|
|
|
|
16,860 |
-0.06 |
1,370 |
6.86 |
|
| 2026-08-12 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
4,045 |
0.30 |
329 |
7.19 |
|
| 2026-08-06 |
13F |
Concentrum Wealth Management
|
|
|
|
6,658 |
1.12 |
541 |
8.20 |
|
| 2026-08-11 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
11,544 |
20.01 |
938 |
28.32 |
|
| 2026-07-22 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
12,639 |
0.00 |
1,027 |
6.87 |
|
| 2026-08-14 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
47,469 |
0.65 |
3,858 |
7.56 |
|
| 2026-07-09 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,965 |
0.14 |
241 |
6.67 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3,337 |
-6.79 |
271 |
-0.37 |
|
| 2026-07-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
10,067 |
5.61 |
818 |
12.98 |
|
| 2026-05-22 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3,281 |
-2.99 |
250 |
5.51 |
|
| 2026-06-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2,312,097 |
1.43 |
188,575 |
13.13 |
|
| 2026-10-13 |
13F |
Windsor Capital Management, LLC
|
|
|
|
15,899 |
0.11 |
1,369 |
6.05 |
|
| 2026-05-28 |
NP |
PQUS - Pictet AI Enhanced US Equity ETF
|
|
|
|
4,742 |
|
361 |
|
|
| 2026-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
68,955 |
-4.36 |
5,624 |
6.66 |
|
| 2026-07-31 |
13F |
Providence Financial Advisors, LLC
|
|
|
|
6,293 |
0.00 |
511 |
6.90 |
|
| 2026-06-25 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
245,000 |
0.00 |
19,296 |
5.28 |
|
| 2026-07-28 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4,185 |
-0.31 |
340 |
6.58 |
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Baxter Bros Inc
|
|
|
|
91,308 |
-0.57 |
7,421 |
6.26 |
|
| 2026-07-24 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
27,983 |
-1.06 |
2,274 |
5.77 |
|
| 2026-10-14 |
13F |
Lipe & Dalton
|
|
|
|
1,500 |
0.00 |
0 |
|
|
| 2026-07-17 |
13F |
Core Wealth Partners LLC
|
|
|
|
14,916 |
-0.39 |
1,212 |
6.50 |
|
| 2026-06-01 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
411 |
0.00 |
31 |
10.71 |
|
| 2026-05-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
215,413 |
-3.27 |
16,382 |
5.24 |
|
| 2026-04-24 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
27,029 |
-9.47 |
2,204 |
0.96 |
|
| 2026-07-28 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10,508 |
2.38 |
854 |
9.49 |
|
| 2026-07-23 |
13F |
Papp L Roy & Associates
|
|
|
|
30,049 |
0.05 |
2,442 |
6.92 |
|
| 2026-08-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
14,382 |
-0.12 |
1,169 |
6.67 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-19 |
13F |
McIlrath & Eck, LLC
|
|
|
|
561 |
0.00 |
43 |
7.69 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,442 |
-11.46 |
1,418 |
-5.41 |
|
| 2026-04-27 |
13F |
TABR Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-15 |
13F |
Amarillo National Bank
|
|
|
|
5,220 |
0.00 |
424 |
7.07 |
|
| 2026-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
5,479 |
2.58 |
448 |
9.80 |
|
| 2026-08-10 |
13F |
Broderick Brian C
|
|
|
|
19,544 |
0.00 |
1,588 |
6.86 |
|
| 2026-07-31 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
593,133 |
83.48 |
48,204 |
96.07 |
|
| 2026-08-12 |
13F |
L & S Advisors Inc
|
|
|
|
8,950 |
0.00 |
727 |
6.91 |
|
| 2026-08-20 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
122,380 |
3.13 |
9,946 |
10.21 |
|
| 2026-10-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
205,229 |
76.20 |
17,666 |
86.65 |
|
| 2026-07-20 |
13F |
Waldron Private Wealth LLC
|
|
|
|
38,294 |
0.21 |
3,132 |
7.08 |
|
| 2026-07-21 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
60,500 |
-0.24 |
5 |
0.00 |
|
| 2026-10-08 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
6,384 |
-2.74 |
550 |
3.00 |
|
| 2026-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
100,000 |
0.00 |
8,127 |
6.86 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
Call
|
|
277,300 |
-13.67 |
22,536 |
-7.74 |
|
| 2026-08-14 |
13F |
Xxi Wealth, Llc
|
|
|
|
7,111 |
31.81 |
578 |
40.73 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
1,472,469 |
71.74 |
119,668 |
83.53 |
|
| 2026-08-14 |
13F |
Old Mission Investment Co LLC
|
|
|
|
6,495 |
1.41 |
531 |
8.37 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
Put
|
|
277,300 |
-13.67 |
22,536 |
-7.74 |
|
| 2026-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
12,500 |
0.00 |
1 |
|
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
192,620 |
|
16 |
|
|
| 2026-07-17 |
13F |
Richardson Capital Management LLC
|
|
|
|
1,550 |
0.00 |
126 |
6.84 |
|
| 2026-05-28 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
109,680 |
106.01 |
8,341 |
124.10 |
|
| 2026-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
-50.00 |
76 |
-45.32 |
|
| 2026-08-06 |
13F |
Sutton Place Investors Llc
|
|
|
|
3,010 |
0.60 |
245 |
7.49 |
|
| 2026-10-16 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
2,680 |
|
231 |
|
|
| 2026-10-16 |
13F |
Watchman Group, Inc.
|
|
|
|
4,331 |
6.78 |
373 |
13.07 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
18,257 |
13.97 |
1,388 |
24.04 |
|
| 2026-10-01 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
69,595 |
2.46 |
5,991 |
8.51 |
|
| 2026-08-14 |
13F |
Wedbush Fund Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Argyle Capital Management Inc.
|
|
|
|
50,880 |
-0.47 |
4,135 |
6.38 |
|
| 2026-08-05 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
252,483 |
-5.11 |
21 |
0.00 |
|
| 2026-07-29 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9,048 |
13.67 |
735 |
21.49 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
106,460 |
13.34 |
8,096 |
23.30 |
|
| 2026-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
62,587 |
0.64 |
5,105 |
12.25 |
|
| 2026-10-14 |
13F |
August Group Capital Ltd
|
|
|
|
3,963 |
0.53 |
341 |
6.56 |
|
| 2026-08-13 |
13F |
Frec Markets, Inc.
|
|
|
|
58,334 |
54.00 |
4,741 |
64.58 |
|
| 2026-08-13 |
13F |
Chesapeake Wealth Management
|
|
|
|
21,168 |
-4.96 |
1,720 |
1.59 |
|
| 2026-08-13 |
13F |
Hilltop Holdings Inc.
|
|
|
|
49,101 |
-7.32 |
3,990 |
-0.97 |
|
| 2026-10-16 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4,908 |
8.15 |
422 |
14.67 |
|
| 2026-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,242,979 |
93.19 |
170,579 |
110.16 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
7,748 |
-3.99 |
589 |
4.43 |
|
| 2026-08-07 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
533 |
0.00 |
0 |
|
|
| 2026-07-28 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
81,634 |
-0.65 |
6,634 |
6.18 |
|
| 2026-10-13 |
13F |
Fruth Investment Management
|
|
|
|
27,625 |
0.00 |
2 |
0.00 |
|
| 2026-07-09 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19,409 |
-39.22 |
1,577 |
-35.05 |
|
| 2026-10-08 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6,338 |
22.24 |
546 |
29.45 |
|
| 2026-10-13 |
13F |
Czech National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Avestar Capital, LLC
|
|
|
|
37,837 |
-0.03 |
3,086 |
6.78 |
|
| 2026-07-16 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
58,963 |
-0.22 |
4,792 |
6.63 |
|
| 2026-09-14 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
SWAN Capital LLC
|
|
|
|
900 |
-7.60 |
73 |
-1.35 |
|
| 2026-08-14 |
13F |
Colter Lewis Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
London Co Of Virginia
|
|
|
|
166,915 |
-0.33 |
13,565 |
6.51 |
|
| 2026-09-18 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
61,694 |
3.64 |
5,014 |
10.74 |
|
| 2026-08-12 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
93,720 |
0.00 |
7,617 |
6.86 |
|
| 2026-10-07 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23,313 |
3.08 |
1,901 |
15.00 |
|
| 2026-10-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
139,073 |
0.00 |
10,577 |
8.78 |
|
| 2026-10-14 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,285,544 |
-1.14 |
110,660 |
4.71 |
|
| 2026-08-14 |
13F |
Index Technologies Group LLC
|
|
|
|
603 |
|
49 |
|
|
| 2026-08-12 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
9,939 |
0.00 |
813 |
6.70 |
|
| 2026-08-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
6,172 |
0.13 |
505 |
6.78 |
|
| 2026-08-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
15,879 |
-1.24 |
1,290 |
5.56 |
|
| 2026-07-23 |
13F |
VUB Generali dochodkova spravcovska spolocnost, a.s.
|
|
|
|
14,624 |
0.00 |
1,188 |
6.83 |
|
| 2026-04-29 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
27,575 |
5.32 |
2,249 |
17.50 |
|
| 2026-07-29 |
13F |
Main Street Research LLC
|
|
|
|
2,558 |
|
208 |
|
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
138,553 |
1.47 |
11,260 |
8.44 |
|
| 2026-04-22 |
13F |
Qp Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-16 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-22 |
13F |
Oakworth Capital, Inc.
|
|
|
|
46,609 |
0.55 |
3,788 |
7.46 |
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
204,720 |
0.47 |
16,984 |
7.93 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
63,467 |
-1.54 |
4,827 |
7.10 |
|
| 2026-10-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
12,732 |
5.38 |
1,096 |
11.62 |
|
| 2026-10-16 |
13F |
Mlp3, Llc
|
|
|
|
5,774 |
-3.75 |
469 |
2.85 |
|
| 2026-06-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
84,914 |
-7.16 |
6,688 |
-2.27 |
|
| 2026-08-13 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
6,778 |
0.34 |
551 |
7.21 |
|
| 2026-05-22 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
144,374 |
90.64 |
10,980 |
107.39 |
|
| 2026-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-09-02 |
13F |
Capital & Planning, Llc
|
|
|
|
3,490 |
20.80 |
284 |
29.22 |
|
| 2026-05-27 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
61,976 |
1,831.32 |
4,713 |
1,831.56 |
|
| 2026-04-29 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
229,102 |
4.62 |
18,686 |
16.69 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Apriem Advisors
|
|
|
|
4,654 |
0.06 |
378 |
7.08 |
|
| 2026-07-09 |
13F |
Qvr Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-08 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
6,315 |
15.53 |
544 |
22.30 |
|
| 2026-07-09 |
13F |
Qvr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
88,008 |
-3.60 |
6,693 |
4.87 |
|
| 2026-07-09 |
13F |
Qvr Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
339,617 |
5.65 |
27,601 |
12.91 |
|
| 2026-08-12 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14,728 |
-2.16 |
1,197 |
4.55 |
|
| 2026-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23,709 |
|
1,927 |
|
|
| 2026-08-05 |
13F |
Hilltop Partners LLC
|
|
|
|
18,349 |
4.68 |
1,491 |
11.85 |
|
| 2026-08-05 |
13F |
5th Street Advisors, LLC
|
|
|
|
3,800 |
0.00 |
309 |
6.94 |
|
| 2026-10-05 |
13F |
Tompkins Financial Corp
|
|
|
|
23,640 |
0.00 |
2,035 |
5.88 |
|
| 2026-10-16 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
43,902 |
-0.66 |
4 |
0.00 |
|
| 2026-08-06 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
28,607 |
0.63 |
2,325 |
7.49 |
|
| 2026-08-12 |
13F |
Independent Advisor Alliance
|
|
|
|
243,177 |
1.81 |
19,763 |
8.80 |
|
| 2026-04-24 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
91,315 |
-3.07 |
7,448 |
8.12 |
|
| 2026-06-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
3,960 |
-99.40 |
312 |
-99.28 |
|
| 2026-07-23 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
18,838 |
-2.17 |
1,531 |
4.58 |
|
| 2026-05-13 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-13 |
13F |
First National Bank Sioux Falls
|
|
|
|
9,896 |
10.34 |
852 |
26.26 |
|
| 2026-08-07 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
137,768 |
8.14 |
11,196 |
15.57 |
|
| 2026-06-29 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
174 |
|
14 |
|
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-16 |
13F |
Berman McAleer LLC
|
|
|
|
22,596 |
-0.59 |
1,945 |
5.31 |
|
| 2026-07-07 |
13F |
55 North Private Wealth, LLC
|
|
|
|
8,239 |
25.86 |
670 |
34.61 |
|
| 2026-10-14 |
13F |
First Pacific Financial
|
|
|
|
1,850 |
0.27 |
159 |
6.71 |
|
| 2026-07-24 |
13F |
Quilter Plc
|
|
|
|
1,072,887 |
-23.83 |
87,194 |
-18.60 |
|
| 2026-10-07 |
13F |
Crumly & Associates Inc.
|
|
|
|
2,632 |
|
227 |
|
|
| 2026-08-14 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
8,009 |
0.00 |
651 |
6.73 |
|
| 2026-10-14 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3,357 |
1.45 |
289 |
7.46 |
|
| 2026-10-14 |
13F |
CMG Global Holdings, LLC
|
|
|
|
3,461 |
0.06 |
298 |
5.69 |
|
| 2026-08-04 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
1,065 |
0.19 |
87 |
7.50 |
|
| 2026-07-14 |
13F |
American Financial Advisors, LLC
|
|
|
|
14,184 |
0.18 |
1,153 |
7.06 |
|
| 2026-08-10 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,646 |
-10.93 |
134 |
-5.00 |
|
| 2026-08-06 |
13F |
Verus Capital Partners, Llc
|
|
|
|
8,691 |
-1.45 |
706 |
5.37 |
|
| 2026-10-02 |
13F |
Planning Strategies Inc.
|
|
|
|
1,159 |
2.57 |
100 |
8.79 |
|
| 2026-10-09 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
86,761 |
14.80 |
7,051 |
22.69 |
|
| 2026-09-22 |
13F/A |
State Street Corp
|
|
|
|
167,399,379 |
0.11 |
13,691,875 |
6.93 |
|
| 2026-06-24 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
839,116 |
9.27 |
66,089 |
15.04 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
855,271 |
-5.16 |
69,508 |
1.35 |
|
| 2026-04-24 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3,988,363 |
1.79 |
325,291 |
13.54 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,919,879 |
16.78 |
237,344 |
24.80 |
|
| 2026-08-14 |
13F |
Medallion Wealth Advisors, LLC
|
|
|
|
7,882 |
-32.65 |
641 |
-28.01 |
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2,788 |
-3.73 |
212 |
4.95 |
|
| 2026-05-28 |
NP |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,179 |
7.00 |
242 |
16.43 |
|
| 2026-08-11 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
3,460 |
8.81 |
281 |
16.60 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
135,528 |
-1.17 |
11,014 |
5.61 |
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4,920,011 |
74.63 |
399,849 |
86.62 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4,514 |
-18.78 |
343 |
-11.60 |
|
| 2026-10-14 |
13F |
Adirondack Trust Co
|
|
|
|
23,457 |
-14.88 |
2,019 |
-9.83 |
|
| 2026-08-14 |
13F |
Connors Investor Services Inc
|
|
|
|
185,949 |
-0.38 |
15,112 |
6.46 |
|
| 2026-07-24 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
48,361 |
2.97 |
3,930 |
10.05 |
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
757 |
-37.95 |
61 |
-33.70 |
|
| 2026-08-17 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
16,557 |
-0.22 |
1,346 |
6.66 |
|
| 2026-07-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
134,168 |
-5.15 |
10,904 |
1.36 |
|
| 2026-07-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
19,130 |
-9.64 |
1,555 |
-3.48 |
|
| 2026-04-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
529,980 |
5.92 |
43,225 |
18.15 |
|
| 2026-07-30 |
13F |
Roundview Capital LLC
|
|
|
|
35,770 |
-0.25 |
2,907 |
6.60 |
|
| 2026-05-28 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
31,112 |
41.02 |
2,366 |
51.67 |
|
| 2026-10-14 |
13F |
MFA Wealth Services
|
|
|
|
7,119 |
0.75 |
613 |
6.62 |
|
| 2026-05-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Webster Bank, N. A.
|
|
|
|
10,234 |
0.85 |
832 |
7.78 |
|
| 2026-08-10 |
13F |
Fiduciary Group LLC
|
|
|
|
109,432 |
-0.93 |
8,894 |
5.87 |
|
| 2026-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
45,464 |
2.79 |
3,690 |
11.78 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
11,400 |
|
926 |
|
|
| 2026-10-13 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
8,349 |
-1.80 |
719 |
4.06 |
|
| 2026-10-14 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6,198 |
-1.05 |
534 |
4.72 |
|
| 2026-07-29 |
13F |
Slagle Financial, LLC
|
|
|
|
98,276 |
2.27 |
7,987 |
9.28 |
|
| 2026-07-29 |
13F |
Rice Partnership, LLC
|
|
|
|
87,833 |
0.45 |
7,138 |
7.34 |
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
1,777 |
41.48 |
135 |
55.17 |
|
| 2026-08-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8,879 |
0.00 |
722 |
6.81 |
|
| 2026-10-15 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,828 |
-0.11 |
157 |
6.08 |
|
| 2026-10-09 |
13F |
Aventus Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
17,741 |
5.89 |
1,442 |
11.10 |
|
| 2026-08-11 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
799 |
-11.91 |
65 |
-5.88 |
|
| 2026-10-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
6,666 |
|
574 |
|
|
| 2026-07-20 |
13F |
Clarity Financial LLC
|
|
|
|
3,304 |
4.79 |
269 |
12.13 |
|
| 2026-07-13 |
13F |
Independence Bank of Kentucky
|
|
|
|
54,648 |
-1.62 |
4,441 |
5.14 |
|
| 2026-07-23 |
13F |
Guilbault Capital LLC
|
|
|
|
19,905 |
0.00 |
1,618 |
6.87 |
|
| 2026-08-14 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
10,300 |
0.00 |
837 |
6.90 |
|
| 2026-08-14 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
6,600 |
0.00 |
536 |
6.99 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
11,283 |
117.73 |
858 |
137.02 |
|
| 2026-05-18 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11,209 |
0.00 |
852 |
8.81 |
|
| 2026-10-07 |
13F |
Exchange Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-13 |
13F |
Krilogy Financial LLC
|
|
|
|
17,487 |
14.21 |
1,570 |
26.21 |
|
| 2026-10-07 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
3,015 |
0.00 |
260 |
5.71 |
|
| 2026-06-26 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
51,410 |
7.04 |
4,049 |
12.72 |
|
| 2026-07-31 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
63,680 |
-12.51 |
4,279 |
-22.66 |
|
| 2026-08-10 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
112,373 |
4.82 |
9,133 |
12.02 |
|
| 2026-07-30 |
13F |
Asset Dedication, LLC
|
|
|
|
46,188 |
2.12 |
3,754 |
9.13 |
|
| 2026-07-24 |
13F |
Consolidated Planning Corp
|
|
|
|
31,818 |
-6.84 |
2,586 |
-0.46 |
|
| 2026-08-03 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
23,526 |
-0.98 |
1,912 |
5.81 |
|
| 2026-08-06 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
one8zero8, LLC
|
|
|
|
12,081 |
-0.26 |
982 |
6.51 |
|
| 2026-08-04 |
13F |
Navellier & Associates Inc
|
|
|
|
8,415 |
-26.44 |
684 |
-21.49 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
107,200 |
251.48 |
8,712 |
275.68 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
41,000 |
-76.45 |
3,332 |
-74.83 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,896,306 |
-2.26 |
235,383 |
4.45 |
|
| 2026-10-14 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
4,017 |
4.15 |
347 |
10.19 |
|
| 2026-10-16 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
8,140 |
-29.95 |
701 |
-25.85 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
958 |
12.84 |
78 |
20.31 |
|
| 2026-10-15 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
3,462 |
-14.35 |
298 |
-9.15 |
|
| 2026-10-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
317,104 |
0.76 |
25,771 |
7.68 |
|
| 2026-08-13 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3,972 |
4.50 |
0 |
|
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,510,731 |
-7.71 |
343,041 |
0.40 |
|
| 2026-04-28 |
NP |
CVKFX - Victory Pioneer Disciplined Value Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
67,333 |
14.41 |
5,472 |
22.28 |
|
| 2026-08-05 |
13F |
Red Wave Investments LLC
|
|
|
|
3,979 |
-4.76 |
323 |
1.89 |
|
| 2026-05-27 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
169,453 |
-10.87 |
12,887 |
-3.05 |
|
| 2026-07-27 |
13F |
Pcg Asset Management, Llc
|
|
|
|
4,465 |
0.00 |
365 |
7.04 |
|
| 2026-08-11 |
13F |
Callan Family Office, LLC
|
|
|
|
130,507 |
-1.27 |
10,606 |
5.51 |
|
| 2026-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
3,128,092 |
17.21 |
255,127 |
30.74 |
|
| 2026-08-13 |
13F |
Strategic Advocates LLC
|
|
|
|
774 |
0.39 |
63 |
6.90 |
|
| 2026-09-08 |
13F/A |
Integrated Wealth Concepts LLC
|
|
|
|
216,268 |
47.89 |
17,576 |
58.06 |
|
| 2026-06-25 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
166,223 |
-0.88 |
13,092 |
4.35 |
|
| 2026-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-03 |
13F |
Pacitti Group Inc.
|
|
|
|
7,860 |
0.40 |
643 |
7.18 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
29,284 |
285.06 |
2,227 |
319.40 |
|
| 2026-07-31 |
13F |
Probity Advisors, Inc.
|
|
|
|
2,897 |
-1.96 |
235 |
4.91 |
|
| 2026-07-14 |
13F |
TopTier Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,723,556 |
-5.14 |
135,747 |
-0.13 |
|
| 2026-10-15 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
4,752 |
5.30 |
386 |
12.54 |
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
374,679 |
22.39 |
30,450 |
30.79 |
|
| 2026-08-10 |
13F |
Alpha Family Trust
|
|
|
|
13,020 |
0.00 |
1,058 |
6.87 |
|
| 2026-10-05 |
13F |
General Partner, Inc.
|
|
|
|
4,785 |
0.00 |
412 |
5.93 |
|
| 2026-05-29 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
55,800 |
0.00 |
4,244 |
8.79 |
|
| 2026-05-20 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
98,972 |
-15.33 |
7,527 |
-7.89 |
|
| 2026-08-12 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2,997 |
|
244 |
|
|
| 2026-07-09 |
13F |
MKT Advisors LLC
|
|
|
|
3,004 |
-4.85 |
253 |
5.44 |
|
| 2026-10-06 |
13F |
Congress Asset Management Co /ma
|
|
|
|
10,869 |
-1.24 |
936 |
4.59 |
|
| 2026-07-29 |
13F |
Reicon Wealth Advisors, Llc
|
|
|
|
4,125 |
21.25 |
335 |
29.84 |
|
| 2026-04-28 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
97,013 |
-2.33 |
7,912 |
8.94 |
|
| 2026-04-29 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6,940 |
-47.71 |
566 |
-41.65 |
|
| 2026-08-05 |
13F |
Regimen Wealth, Llc
|
|
|
|
10,246 |
0.70 |
833 |
7.63 |
|
| 2026-08-12 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2,475 |
|
201 |
|
|
| 2026-08-13 |
13F |
Orographic Financial Advisors, LLC
|
|
|
|
20,040 |
-2.43 |
2 |
0.00 |
|
| 2026-08-14 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13,018 |
50.15 |
1,058 |
60.39 |
|
| 2026-08-10 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
105,628 |
-2.01 |
8,584 |
4.72 |
|
| 2026-07-09 |
13F |
Allied Private Wealth LLC
|
|
|
|
4,778 |
|
399 |
|
|
| 2026-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
22,847 |
-37.03 |
1,857 |
-32.73 |
|
| 2026-10-13 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
12,700 |
0.00 |
1,093 |
5.91 |
|
| 2026-08-11 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5,958 |
14.20 |
484 |
22.22 |
|
| 2026-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
71,623 |
74.58 |
5,821 |
86.54 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
21,902 |
0.00 |
1,780 |
5.95 |
|
| 2026-08-11 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
14,338 |
-22.02 |
1 |
0.00 |
|
| 2026-07-28 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2,738 |
0.00 |
222 |
6.73 |
|
| 2026-07-17 |
13F |
Marshall Financial Group LLC
|
|
|
|
6,641 |
-1.76 |
540 |
4.86 |
|
| 2026-07-22 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3,307 |
0.00 |
269 |
6.77 |
|
| 2026-08-06 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
101 |
0.00 |
8 |
14.29 |
|
| 2026-07-31 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6,607 |
-1.00 |
537 |
5.72 |
|
| 2026-06-26 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
366,495 |
-6.39 |
28,865 |
-1.44 |
|
| 2026-08-03 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20,334 |
0.91 |
1,653 |
7.83 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,147 |
|
163 |
|
|
| 2026-04-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
26,876 |
-5.35 |
2,192 |
5.59 |
|
| 2026-06-01 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
105,220 |
0.00 |
8,002 |
8.78 |
|
| 2026-07-24 |
13F |
Vision Financial Markets Llc
|
|
|
|
4,421 |
-2.19 |
359 |
4.66 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,737,220 |
2.72 |
384,994 |
9.77 |
|
| 2026-07-29 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,267,636 |
-11.03 |
103,397 |
-4.63 |
|
| 2026-08-13 |
13F |
Delta Global Management LP
|
|
|
|
30,188 |
47.64 |
2,453 |
57.85 |
|
| 2026-08-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
15,780 |
0.52 |
1,282 |
7.46 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
180,308 |
6.96 |
14,654 |
14.30 |
|
| 2026-08-07 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,819,326 |
-17.43 |
148 |
-11.98 |
|
| 2026-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
42,449,317 |
2.94 |
3,462,166 |
14.82 |
|
| 2026-05-05 |
13F |
Leo Wealth, LLC
|
|
|
|
20,348 |
-33.20 |
1,547 |
-27.34 |
|
| 2026-08-14 |
13F |
Synergy Investment Management, LLC
|
|
|
|
3,132 |
70.12 |
266 |
90.65 |
|
| 2026-07-27 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
5,036 |
13.04 |
409 |
21.01 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,700 |
-5.19 |
129 |
3.20 |
|
| 2026-06-22 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1,457,974 |
-0.28 |
114,830 |
4.99 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
25,993 |
-5.52 |
2,047 |
-0.53 |
|
| 2026-05-14 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
| 2026-08-11 |
13F |
Nicolet Bankshares Inc
|
|
|
|
149,477 |
-0.38 |
12,322 |
7.96 |
|
| 2026-07-24 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
50,000 |
66.67 |
4,064 |
78.12 |
|
| 2026-07-27 |
13F |
Hoey Investments, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Imprint Wealth LLC
|
|
|
|
476 |
0.00 |
39 |
5.56 |
|
| 2026-07-27 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
15,400 |
-7.87 |
1,252 |
-1.57 |
|
| 2026-07-27 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15,100 |
-3.21 |
1,227 |
3.46 |
|
| 2026-08-10 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
6,592 |
-0.99 |
536 |
5.31 |
|
| 2026-10-05 |
13F |
Park National Corp /oh/
|
|
|
|
387,857 |
-15.48 |
33,387 |
-10.48 |
|
| 2026-10-13 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
79,512 |
2.38 |
6,844 |
8.45 |
|
| 2026-07-31 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
8,175 |
28.52 |
664 |
37.47 |
|
| 2026-07-21 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11,062 |
-2.27 |
841 |
6.32 |
|
| 2026-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
21,600 |
-27.03 |
1,755 |
-22.03 |
|
| 2026-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
64,038 |
4.62 |
5,223 |
16.69 |
|
| 2026-10-14 |
13F |
InvesTrust
|
|
|
|
26,484 |
-13.09 |
2,280 |
-7.96 |
|
| 2026-07-17 |
13F |
Grimes & Company, Inc.
|
|
|
|
52,742 |
6.32 |
4,286 |
13.63 |
|
| 2026-08-14 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
26,777 |
0.37 |
2,176 |
7.24 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4,199 |
7.23 |
341 |
14.81 |
|
| 2026-06-25 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
134,528 |
42.77 |
10,595 |
50.33 |
|
| 2026-07-17 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
6,409 |
18.82 |
524 |
26.63 |
|
| 2026-07-31 |
13F |
Park Square Financial Group, LLC
|
|
|
|
131 |
-18.12 |
11 |
-16.67 |
|
| 2026-09-21 |
13F |
Innovative Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
79,739 |
24.51 |
6,504 |
38.89 |
|
| 2026-10-13 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
67,732 |
0.00 |
5,151 |
8.79 |
|
| 2026-10-15 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
31,991 |
0.32 |
2,754 |
6.25 |
|
| 2026-08-06 |
13F |
Summit Asset Management, LLC
|
|
|
|
21,279 |
1.40 |
1,729 |
8.40 |
|
| 2026-08-12 |
13F/A |
Fortress Financial Group, Llc
|
|
|
|
4,645 |
-9.77 |
377 |
-3.58 |
|
| 2026-04-24 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
121,442 |
47.97 |
9,905 |
65.04 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
208,216 |
-4.21 |
16,399 |
0.85 |
|
| 2026-06-01 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
109,295 |
-6.00 |
8,312 |
2.25 |
|
| 2026-08-10 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,094 |
-6.22 |
170 |
0.59 |
|
| 2026-06-29 |
NP |
BRES - Burney U.S. Equity Select ETF
|
|
|
|
13,196 |
|
1,039 |
|
|
| 2026-08-05 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
52,757 |
16.14 |
4,288 |
24.12 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
1,817,627 |
2.57 |
147,719 |
9.61 |
|
| 2026-06-01 |
NP |
WAMA - WisdomTree U.S. Adaptive Moving Average Fund
|
|
|
|
6,580 |
|
500 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,286,736 |
19.47 |
180,103 |
25.78 |
|
| 2026-10-13 |
13F |
Lynch & Associates/in
|
|
|
|
95,291 |
-0.44 |
8,203 |
5.45 |
|
| 2026-08-06 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
1,020 |
|
83 |
|
|
| 2026-10-07 |
13F |
Weaver Consulting Group
|
|
|
|
4,724 |
9.50 |
407 |
16.00 |
|
| 2026-10-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
171,923 |
-0.64 |
13,972 |
6.18 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
105,920 |
-36.85 |
8,342 |
-33.52 |
|
| 2026-10-09 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
64,627 |
|
5,252 |
|
|
| 2026-07-21 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
10,159 |
-11.10 |
826 |
-5.06 |
|
| 2026-07-28 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
13,490 |
-2.42 |
1,096 |
4.28 |
|
| 2026-05-27 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
7,900 |
0.00 |
601 |
8.70 |
|
| 2026-07-31 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
162,150 |
155.99 |
13,178 |
173.55 |
|
| 2026-08-10 |
13F |
Landmark Wealth Management, LLC
|
|
|
|
6,827 |
0.00 |
555 |
6.74 |
|
| 2026-10-14 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,930 |
52.33 |
166 |
62.75 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
24,341,909 |
-8.23 |
1,978,267 |
-1.93 |
|
| 2026-06-25 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
15,800 |
-20.20 |
1,244 |
-16.00 |
|
| 2026-04-29 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
7,410 |
-3.72 |
604 |
7.47 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
373,573 |
-1.27 |
30,360 |
5.50 |
|
| 2026-04-24 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
41,393 |
-7.86 |
3,148 |
0.22 |
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
672,317 |
1.48 |
54,639 |
8.44 |
|
| 2026-10-15 |
13F |
HCR Wealth Advisors
|
|
|
|
10,399 |
3.14 |
895 |
9.28 |
|
| 2026-05-07 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F/A |
Mizuho Securities Usa Llc
|
|
|
|
303,152 |
29.53 |
24,637 |
38.42 |
|
| 2026-10-16 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
3,268 |
-3.28 |
281 |
2.55 |
|
| 2026-07-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
26,838 |
-1.37 |
2,181 |
5.41 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
10,925,700 |
-8.90 |
887,932 |
-2.65 |
|
| 2026-07-30 |
13F |
First National Trust Co
|
|
|
|
148,194 |
-7.08 |
12,044 |
-0.71 |
|
| 2026-08-14 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
346,342 |
2.82 |
28,147 |
9.88 |
|
| 2026-07-17 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
4,288 |
0.59 |
348 |
7.41 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
185,650 |
0.14 |
15,088 |
7.01 |
|
| 2026-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,677 |
0.00 |
218 |
6.90 |
|
| 2026-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
17,484 |
-1.52 |
1,422 |
3.80 |
|
| 2026-04-24 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2,377 |
347.65 |
181 |
386.49 |
|
| 2026-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
69,528 |
14.75 |
5,671 |
27.99 |
|
| 2026-08-07 |
13F |
Hikari Power Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
39,556 |
0.00 |
3 |
50.00 |
|
| 2026-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1,036,046 |
-1.07 |
84,500 |
10.35 |
|
| 2026-07-21 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
4,059 |
0.00 |
331 |
7.47 |
|
| 2026-08-11 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
4,476 |
0.00 |
364 |
6.76 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
4,507 |
5.90 |
366 |
13.31 |
|
| 2026-07-22 |
13F |
Capital Management Associates, Inc
|
|
|
|
7,076 |
98.04 |
575 |
112.18 |
|
| 2026-08-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
206,323 |
-54.61 |
16,768 |
-51.80 |
|
| 2026-04-23 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
7,861 |
27.66 |
598 |
38.84 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
11,676 |
0.00 |
949 |
6.88 |
|
| 2026-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4,569 |
-7.44 |
360 |
-2.71 |
|
| 2026-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3,398 |
-3.96 |
292 |
1.74 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,000 |
-7.89 |
532 |
0.19 |
|
| 2026-04-21 |
13F |
Employees Provident Fund Board
|
|
|
|
1,560,294 |
4.68 |
56,561 |
0.04 |
|
| 2026-08-03 |
13F |
WASHINGTON TRUST Co
|
|
|
|
31,120 |
14.98 |
2,529 |
22.89 |
|
| 2026-06-24 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
569,855 |
-1.25 |
44,882 |
3.96 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
429,347 |
-18.23 |
32,652 |
-11.05 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin Dividend Growth ETF
|
|
|
|
1,638 |
-9.60 |
125 |
-1.59 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
689,923 |
-9.37 |
56 |
-1.75 |
|
| 2026-07-29 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
53,795 |
-1.00 |
4,372 |
5.78 |
|
| 2026-08-11 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
639 |
0.16 |
52 |
6.25 |
|
| 2026-06-26 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
493,695 |
6.45 |
38,883 |
12.07 |
|
| 2026-08-07 |
13F |
Mw Advisory, Llc
|
|
|
|
765,193 |
|
62,187 |
|
|
| 2026-08-05 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
304,422 |
0.00 |
25 |
4.35 |
|
| 2026-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
477,805 |
3.56 |
37,632 |
0.00 |
|
| 2026-04-28 |
13F |
DGS Capital Management, LLC
|
|
|
|
9,906 |
39.78 |
753 |
52.12 |
|
| 2026-07-13 |
13F |
United Asset Strategies, Inc.
|
|
|
|
22,186 |
2.39 |
1,803 |
9.47 |
|
| 2026-07-30 |
13F |
McBroom & Associates, LLC
|
|
|
|
4,000 |
0.00 |
325 |
6.91 |
|
| 2026-08-05 |
13F |
Caldwell Securities, Inc
|
|
|
|
9,829 |
|
799 |
|
|
| 2026-08-03 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
8,439 |
0.00 |
686 |
6.86 |
|
| 2026-08-04 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
6,167 |
-10.51 |
501 |
-4.39 |
|
| 2026-05-05 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
21,400 |
0.00 |
1,627 |
8.76 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
1,978,588 |
-2.66 |
160,800 |
4.02 |
|
| 2026-07-27 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
86,997 |
-4.99 |
7,312 |
3.42 |
|
| 2026-05-28 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
31,824,582 |
0.49 |
2,420,259 |
9.32 |
|
| 2026-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
14,687 |
0.00 |
1,194 |
6.90 |
|
| 2026-08-17 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
118,512 |
-24.75 |
9,631 |
-19.58 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
431,641 |
8.29 |
32,826 |
17.80 |
|
| 2026-08-07 |
13F |
Occidental Asset Management, LLC
|
|
|
|
11,456 |
2.33 |
931 |
9.40 |
|
| 2026-10-14 |
13F |
TCP Asset Management, LLC
|
|
|
|
2,504 |
|
214 |
|
|
| 2026-08-10 |
13F |
Kentucky Farm Bureau Mutual Insurance Co
|
|
|
|
30,000 |
0.00 |
2,438 |
6.88 |
|
| 2026-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
128,981 |
7.24 |
10,159 |
24.42 |
|
| 2026-07-08 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Stonebrook Private Inc.
|
|
|
|
14,446 |
3.27 |
1,174 |
10.44 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
112,309 |
-46.66 |
8,541 |
-41.98 |
|
| 2026-08-04 |
13F |
Everence Capital Management Inc
|
|
|
|
105,220 |
0.00 |
9 |
0.00 |
|
| 2026-06-23 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
103,357 |
1.20 |
8,140 |
6.54 |
|
| 2026-10-09 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3,931 |
-88.67 |
299 |
-3,080.00 |
|
| 2026-08-12 |
13F |
Holderness Investments Co
|
|
|
|
39,576 |
6.00 |
3,216 |
13.28 |
|
| 2026-10-08 |
13F |
Artemis Investment Management LLP
|
|
|
|
244,139 |
-0.13 |
21,015 |
5.78 |
|
| 2026-07-21 |
13F |
Cumberland Advisors Inc
|
|
|
|
3,600 |
0.00 |
293 |
6.96 |
|
| 2026-10-13 |
13F |
Founders Capital Management
|
|
|
|
8,769 |
0.71 |
755 |
6.65 |
|
| 2026-10-08 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
176,856 |
-3.54 |
15,224 |
2.17 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
141,237 |
5.99 |
10,741 |
15.31 |
|
| 2026-04-28 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
529,804 |
227.73 |
43,211 |
265.57 |
|
| 2026-10-09 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
4,855 |
-30.79 |
395 |
|
|
| 2026-05-26 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
3,072 |
41.76 |
234 |
54.30 |
|
| 2026-07-30 |
13F |
Cdkv Holdings Llc
|
|
|
|
7,087 |
0.00 |
576 |
6.88 |
|
| 2026-06-26 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
278,784 |
-1.84 |
21,957 |
3.34 |
|
| 2026-06-01 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
177,478 |
2.31 |
13,497 |
11.30 |
|
| 2026-08-11 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
41,569 |
0.67 |
3,378 |
7.58 |
|
| 2026-08-12 |
13F |
Permanent Capital Management, LP
|
|
|
|
12,263 |
0.00 |
1,001 |
3.63 |
|
| 2026-07-29 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
35,930 |
-5.21 |
2,920 |
1.32 |
|
| 2026-07-23 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
36,663 |
0.09 |
2,980 |
6.97 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
438,100 |
|
35,604 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
90,900 |
|
7,387 |
|
|
| 2026-08-12 |
13F |
CFO4Life Group, LLC
|
|
|
|
14,224 |
-0.42 |
1,156 |
6.45 |
|
| 2026-07-23 |
13F |
Bravera Wealth
|
|
|
|
2,505 |
0.76 |
204 |
7.41 |
|
| 2026-08-07 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
2,965 |
3.17 |
241 |
10.09 |
|
| 2026-08-13 |
13F |
Stg Securities, Llc
|
|
|
|
2,730 |
|
222 |
|
|
| 2026-08-06 |
13F |
Fielder Capital Group LLC
|
|
|
|
12,716 |
0.73 |
1,033 |
7.60 |
|
| 2026-08-13 |
13F |
Stg Securities, Llc
|
|
Call
|
|
6,300 |
|
512 |
|
|
| 2026-08-13 |
13F |
Stg Securities, Llc
|
|
Put
|
|
9,900 |
|
805 |
|
|
| 2026-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
5,923 |
-15.12 |
481 |
-9.25 |
|
| 2026-07-27 |
13F |
Peterson Wealth Services
|
|
|
|
1,002 |
0.00 |
81 |
6.58 |
|
| 2026-07-22 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
189,063 |
-4.01 |
15,365 |
2.58 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
61,328 |
-0.49 |
4,664 |
8.24 |
|
| 2026-07-24 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
3,523 |
5.29 |
286 |
12.60 |
|
| 2026-07-29 |
13F |
NWF Advisory Services Inc.
|
|
|
|
57,485 |
-0.01 |
4,672 |
6.84 |
|
| 2026-08-13 |
13F |
Horizon Investments, LLC
|
|
|
|
315,873 |
-1.97 |
25,671 |
4.75 |
|
| 2026-07-27 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1,513 |
0.00 |
123 |
6.09 |
|
| 2026-10-09 |
13F |
Gerald Baker Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Carson Advisory Inc.
|
|
|
|
21,310 |
1.87 |
1,732 |
8.87 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Sentry LLC
|
|
|
|
5,453 |
0.00 |
443 |
7.00 |
|
| 2026-05-12 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
234,667 |
133.37 |
18,647 |
154.07 |
|
| 2026-08-10 |
13F/A |
Langley Wealth Management, Llc
|
|
|
|
16,066 |
|
1,306 |
|
|
| 2026-05-08 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8,586,063 |
-1.41 |
676,238 |
3.80 |
|
| 2026-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
400,000,000 |
0.00 |
32,508,000 |
6.86 |
|
| 2026-05-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1,434,300 |
3.94 |
109,079 |
13.07 |
|
| 2026-10-16 |
13F |
Snider Financial Group
|
|
|
|
8,699 |
0.00 |
749 |
5.95 |
|
| 2026-08-10 |
13F |
Puzo Michael J
|
|
|
|
3,920 |
0.00 |
319 |
6.71 |
|
| 2026-08-14 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
9,223 |
13.63 |
750 |
28.47 |
|
| 2026-05-15 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
7,967 |
8.29 |
606 |
17.70 |
|
| 2026-05-28 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
112,568 |
-2.68 |
8,561 |
5.86 |
|
| 2026-08-10 |
13F |
Philadelphia Trust Co
|
|
|
|
19,469 |
0.00 |
2 |
0.00 |
|
| 2026-08-11 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
3,915 |
-0.94 |
318 |
6.00 |
|
| 2026-10-08 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
12,399 |
0.00 |
1,067 |
5.96 |
|
| 2026-04-23 |
13F |
Dupont Capital Management Corp
|
|
|
|
220,691 |
0.00 |
16,784 |
8.78 |
|
| 2026-08-12 |
13F |
US Asset Management LLC
|
|
|
|
3,685 |
1.04 |
299 |
7.94 |
|
| 2026-07-23 |
13F |
Naples Global Advisors, Llc
|
|
|
|
51,775 |
1.49 |
4,234 |
8.43 |
|
| 2026-10-05 |
13F |
Olistico Wealth, LLC
|
|
|
|
14,563 |
0.00 |
1,254 |
5.92 |
|
| 2026-07-16 |
13F |
Sava Infond d.o.o.
|
|
|
|
5,980 |
-8.42 |
486 |
-2.22 |
|
| 2026-07-17 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
5,252 |
-1.76 |
427 |
4.93 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,682,565 |
13.04 |
218,012 |
20.80 |
|
| 2026-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
158,788 |
|
12,905 |
|
|
| 2026-07-24 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
178,872 |
6.60 |
14,537 |
13.91 |
|
| 2026-08-14 |
13F |
Lavaca Capital Llc
|
|
|
|
642 |
8.45 |
52 |
15.56 |
|
| 2026-07-13 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14,184 |
3.87 |
1,153 |
10.98 |
|
| 2026-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
213,423 |
0.00 |
16,809 |
5.28 |
|
| 2026-05-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
678 |
-60.30 |
52 |
-57.14 |
|
| 2026-07-28 |
13F |
NewSquare Capital LLC
|
|
|
|
5,008 |
31.20 |
407 |
40.34 |
|
| 2026-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12,834 |
7.43 |
1,043 |
14.76 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
2,412 |
230.86 |
197 |
269.81 |
|
| 2026-05-28 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,113,051 |
0.00 |
160,698 |
8.78 |
|
| 2026-08-04 |
13F |
Fairman Group, LLC
|
|
|
|
218 |
0.00 |
18 |
6.25 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
421,800 |
-0.40 |
32,078 |
8.35 |
|
| 2026-07-29 |
13F |
Longbow Finance SA
|
|
|
|
193,332 |
159.82 |
15,712 |
177.70 |
|
| 2026-04-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
112,782 |
-0.53 |
9,708 |
5.36 |
|
| 2026-08-05 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
60,622 |
4.47 |
4,927 |
11.65 |
|
| 2026-07-09 |
13F |
Fulcrum Equity Management
|
|
|
|
3,777 |
-3.18 |
307 |
3.38 |
|
| 2026-07-22 |
13F |
apricus wealth, LLC
|
|
|
|
7,139 |
0.82 |
580 |
7.81 |
|
| 2026-08-05 |
13F |
Montag A & Associates Inc
|
|
|
|
321,772 |
-14.16 |
26,321 |
-8.32 |
|
| 2026-06-24 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,675 |
0.00 |
211 |
5.00 |
|
| 2026-10-13 |
13F |
Anchyra Partners Llc
|
|
|
|
12,854 |
8.38 |
1,106 |
14.85 |
|
| 2026-10-13 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
23,329 |
10.86 |
2,008 |
17.43 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
79,083 |
-2.02 |
6,014 |
6.59 |
|
| 2026-07-17 |
13F |
Vaquero Private Wealth, Ltd
|
|
|
|
2,449 |
|
199 |
|
|
| 2026-08-06 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
8,916 |
7.12 |
725 |
23.13 |
|
| 2026-07-20 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
126,755 |
4.27 |
10,354 |
11.38 |
|
| 2026-05-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
44,970 |
|
3,420 |
|
|
| 2026-07-24 |
13F |
Ckw Financial Group
|
|
|
|
346 |
-5.98 |
0 |
|
|
| 2026-08-14 |
13F |
LuminArx Capital Management LP
|
|
Put
|
|
75,000 |
|
56 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
252,803 |
2.32 |
19,911 |
7.73 |
|
| 2026-05-14 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
Ni Acquisitions Company, Llc
|
|
|
|
2,015 |
|
164 |
|
|
| 2026-05-29 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
108,858 |
0.00 |
8,279 |
8.78 |
|
| 2026-07-23 |
13F |
StrongBox Wealth, LLC
|
|
|
|
152 |
|
12 |
|
|
| 2026-08-12 |
13F |
Biltmore Family Office, LLC
|
|
|
|
30,677 |
-1.73 |
2,509 |
4.98 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,484,687 |
-21.40 |
4,585,810 |
-14.83 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1,771,000 |
434.24 |
146,373 |
478.94 |
|
| 2026-10-16 |
13F |
RKL Wealth Management LLC
|
|
|
|
16,879 |
3.50 |
1,453 |
9.58 |
|
| 2026-08-13 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
24,002 |
0.00 |
1,825 |
0.00 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
4,255,482 |
0.80 |
346 |
7.48 |
|
| 2026-05-19 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
125,015 |
-8.15 |
9,846 |
-3.30 |
|
| 2026-07-14 |
13F |
Impact Capital Partners LLC
|
|
|
|
58,296 |
1.58 |
4,738 |
8.55 |
|
| 2026-07-20 |
13F |
Founders Capital Management, Llc
|
|
|
|
128,040 |
-0.00 |
10,406 |
6.86 |
|
| 2026-08-07 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
42,080 |
-26.78 |
3,420 |
-21.76 |
|
| 2026-08-11 |
13F |
Colonial Trust Advisors
|
|
|
|
184,297 |
2.61 |
14,978 |
9.65 |
|
| 2026-05-29 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
50,990 |
0.00 |
3,878 |
8.78 |
|
| 2026-10-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
122,971 |
-3.72 |
10,585 |
1.98 |
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
31,875 |
-4.44 |
2,590 |
2.13 |
|
| 2026-10-09 |
13F |
Anb Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-13 |
13F |
Fiduciary Alliance LLC
|
|
|
|
16,247 |
-13.22 |
1,399 |
-8.09 |
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
34,617 |
0.00 |
2,823 |
11.54 |
|
| 2026-10-15 |
13F |
Ninety One North America, Inc.
|
|
|
|
461 |
-83.04 |
40 |
-82.27 |
|
| 2026-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
980,308 |
-1.22 |
77,209 |
3.99 |
|
| 2026-07-28 |
13F |
BankPlus Trust Department
|
|
|
|
36,389 |
1.59 |
2,957 |
8.55 |
|
| 2026-08-06 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
6,320 |
-4.60 |
554 |
9.94 |
|
| 2026-07-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
28,995 |
-1.42 |
2,356 |
5.37 |
|
| 2026-04-20 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
247,905 |
17.82 |
18,853 |
28.17 |
|
| 2026-08-13 |
13F |
McMillan Office, Inc.
|
|
|
|
118,882 |
0.00 |
9,662 |
6.87 |
|
| 2026-08-04 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
136,116 |
-0.69 |
11,062 |
6.13 |
|
| 2026-06-22 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,960 |
-2.32 |
312 |
2.64 |
|
| 2026-06-25 |
NP |
ACWF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6,996 |
21.25 |
551 |
27.84 |
|
| 2026-04-28 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
46,946 |
-6.86 |
3,829 |
3.88 |
|
| 2026-07-28 |
13F |
Bcm Advisors, Llc
|
|
|
|
99,785 |
0.00 |
8,207 |
5.19 |
|
| 2026-10-13 |
13F |
Bailard, Inc.
|
|
|
|
156,250 |
0.64 |
13,450 |
6.60 |
|
| 2026-10-09 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-15 |
13F |
Charter Trust Co
|
|
|
|
61,206 |
0.00 |
4,974 |
6.88 |
|
| 2026-07-23 |
13F |
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
|
|
|
|
13,167 |
0.00 |
1,070 |
6.89 |
|
| 2026-08-12 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
511,730 |
-17.42 |
41,588 |
-11.75 |
|
| 2026-06-26 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22,248 |
7.04 |
1,752 |
12.74 |
|
| 2026-08-14 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
101,883 |
-0.45 |
8,280 |
6.39 |
|
| 2026-10-16 |
13F |
Mosley Wealth Management
|
|
|
|
1,331 |
-3.83 |
122 |
8.93 |
|
| 2026-07-07 |
13F |
Baron Wealth Management LLC
|
|
|
|
4,019 |
46.84 |
327 |
56.73 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,636,402 |
-6.34 |
1,026,961 |
0.09 |
|
| 2026-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
175,000 |
-55.83 |
14,222 |
-52.80 |
|
| 2026-07-16 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
2,786 |
2.05 |
226 |
9.18 |
|
| 2026-08-03 |
13F |
Carrera Capital Advisors
|
|
|
|
7,821 |
4.39 |
640 |
11.52 |
|
| 2026-08-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
4,040 |
|
328 |
|
|
| 2026-05-01 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-01 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-11 |
13F/A |
First Affirmative Financial Network
|
|
|
|
15,436 |
29.39 |
1,174 |
48.29 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
56,000 |
|
4,551 |
|
|
| 2026-10-06 |
13F |
Bank of New Hampshire
|
|
|
|
11,420 |
-1.30 |
983 |
4.57 |
|
| 2026-10-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
3,026 |
|
260 |
|
|
| 2026-08-12 |
13F |
McLean Asset Management Corp
|
|
|
|
4,707 |
-4.27 |
412 |
10.46 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
150,000 |
313.22 |
12,190 |
341.67 |
|
| 2026-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
150,744 |
3.60 |
12,251 |
10.72 |
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series B2
|
|
|
|
12,127 |
-3.93 |
922 |
4.54 |
|
| 2026-10-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
239,687 |
11.50 |
20,632 |
18.10 |
|
| 2026-04-24 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
163,030 |
0.00 |
13,297 |
11.54 |
|
| 2026-04-21 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
189,875 |
-3.34 |
15,486 |
7.82 |
|
| 2026-08-04 |
13F |
DJE Kapital AG
|
|
|
|
68,400 |
21.93 |
5,601 |
30.96 |
|
| 2026-10-08 |
13F |
Prota Financial, LLC
|
|
|
|
8,194 |
-1.86 |
706 |
3.98 |
|
| 2026-10-05 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
61,608 |
-6.67 |
5,303 |
-1.14 |
|
| 2026-08-14 |
13F |
Woodline Partners LP
|
|
|
|
845,250 |
10.24 |
68,693 |
17.81 |
|
| 2026-05-13 |
13F |
nVerses Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
118,281 |
-10.14 |
9,316 |
-5.40 |
|
| 2026-08-12 |
13F |
GQG Partners LLC
|
|
|
|
18,389,277 |
-12.93 |
1,494,498 |
-6.95 |
|
| 2026-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,080,826 |
247.93 |
87,839 |
271.82 |
|
| 2026-07-27 |
13F |
Basso Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
CacheTech Inc.
|
|
|
|
12,338 |
19.82 |
1,003 |
27.97 |
|
| 2026-08-11 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-13 |
13F |
Pioneer Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-23 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1,167,925 |
0.00 |
91,986 |
5.28 |
|
| 2026-10-07 |
13F |
American National Bank of Texas
|
|
|
|
9,541 |
-8.24 |
821 |
-2.84 |
|
| 2026-08-13 |
13F |
SAM Advisors, LLC
|
|
|
|
5,599 |
0.00 |
455 |
7.06 |
|
| 2026-08-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
99,516 |
57.90 |
8,088 |
68.76 |
|
| 2026-08-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
20,966 |
1.27 |
1,704 |
8.26 |
|
| 2026-10-15 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
5,083 |
1.07 |
438 |
7.11 |
|
| 2026-08-11 |
13F |
NEOS Investment Management LLC
|
|
|
|
633,541 |
11.63 |
51,488 |
19.30 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,286,758 |
12.24 |
101,345 |
18.16 |
|
| 2026-08-11 |
13F |
First Financial Bankshares Inc
|
|
|
|
1,096,417 |
1.04 |
89,106 |
7.97 |
|
| 2026-04-22 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-14 |
13F |
Clark & Stuart, Inc
|
|
|
|
21,444 |
0.01 |
1,857 |
5.88 |
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
144,275 |
17.86 |
11,725 |
25.95 |
|
| 2026-04-28 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
696,707 |
2.74 |
56,823 |
14.60 |
|
| 2026-08-03 |
13F |
Power Wealth Management Llc
|
|
|
|
3,622 |
0.00 |
294 |
6.91 |
|
| 2026-08-11 |
13F |
Enhancing Capital LLC
|
|
|
|
12,230 |
0.00 |
994 |
6.77 |
|
| 2026-05-28 |
NP |
GAUD - Guinness Atkinson US Dividend Builder ETF
|
|
|
|
117 |
0.00 |
9 |
0.00 |
|
| 2026-07-14 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
3,015 |
0.00 |
245 |
6.99 |
|
| 2026-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Partners Wealth Management, Llc
|
|
|
|
9,910 |
0.00 |
805 |
6.91 |
|
| 2026-08-14 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
5,970,593 |
24.68 |
485,230 |
33.24 |
|
| 2026-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14,657 |
|
1,191 |
|
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
583,394 |
4.36 |
47,412 |
11.52 |
|
| 2026-07-31 |
13F |
Integrity Alliance, Llc.
|
|
|
|
51,167 |
4.93 |
4,158 |
12.14 |
|
| 2026-08-12 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
2,924 |
0.00 |
238 |
6.76 |
|
| 2026-10-14 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
39,100 |
0.00 |
3,366 |
5.92 |
|
| 2026-06-25 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
3,539 |
3.45 |
279 |
9.02 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
3,002 |
-19.73 |
228 |
-12.64 |
|
| 2026-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
14,250 |
0.00 |
1,166 |
6.78 |
|
| 2026-07-31 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
871,120 |
-1.72 |
70,796 |
5.02 |
|
| 2026-06-01 |
NP |
AAUS - Alpha Architect US Equity ETF
|
|
|
|
40,656 |
17.71 |
3,092 |
28.04 |
|
| 2026-08-13 |
13F/A |
AIA Group Ltd
|
|
|
|
413,791 |
8.49 |
33,629 |
15.94 |
|
| 2026-05-22 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
13,377 |
-19.94 |
1,017 |
-13.96 |
|
| 2026-10-08 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
2,520 |
-6.28 |
217 |
-0.92 |
|
| 2026-08-10 |
13F |
TIAA Wealth Investment Management LLC
|
|
|
|
46,674 |
4.61 |
3,797 |
11.91 |
|
| 2026-07-21 |
13F |
Summitry Llc
|
|
|
|
12,256 |
16.50 |
996 |
24.50 |
|
| 2026-05-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1,194,276 |
-5.61 |
90,825 |
2.68 |
|
| 2026-07-28 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1,800 |
0.00 |
146 |
7.35 |
|
| 2026-04-28 |
13F |
GM Advisory Group, Inc.
|
|
|
|
15,541 |
0.36 |
1,182 |
9.15 |
|
| 2026-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
311,107 |
0.00 |
23,660 |
8.78 |
|
| 2026-08-06 |
13F |
Pettee Investors, Inc.
|
|
|
|
3,082 |
0.00 |
250 |
3.31 |
|
| 2026-08-10 |
13F |
Hemenway Trust Co LLC
|
|
|
|
5,035 |
0.52 |
409 |
7.63 |
|
| 2026-04-27 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
37,635 |
0.00 |
3,070 |
11.56 |
|
| 2026-05-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12,016 |
-12.25 |
914 |
-4.60 |
|
| 2026-10-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Blue Water Asset Management
|
|
|
|
4,009 |
0.68 |
326 |
7.62 |
|
| 2026-06-25 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
623,428 |
-4.31 |
49,101 |
0.74 |
|
| 2026-10-13 |
13F |
Ticino Wealth
|
|
|
|
11,079 |
1.02 |
954 |
6.96 |
|
| 2026-04-28 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
40,222 |
42.53 |
3,281 |
58.99 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
681 |
-83.91 |
52 |
-82.94 |
|
| 2026-04-22 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
| 2026-07-20 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4,747 |
5.49 |
386 |
12.57 |
|
| 2026-07-29 |
13F |
M. Kraus & Co
|
|
|
|
6,888 |
0.00 |
560 |
6.88 |
|
| 2026-08-10 |
13F |
Danske Bank A/s
|
|
|
|
3,541,488 |
-2.78 |
287,817 |
3.90 |
|
| 2026-08-27 |
13F |
Tucker Asset Management Llc
|
|
|
|
2,757 |
-7.39 |
224 |
-0.88 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
24,601 |
-10.20 |
1,871 |
-2.35 |
|
| 2026-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
132,594 |
-1.30 |
10,847 |
5.43 |
|
| 2026-04-27 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
11,361 |
0.00 |
927 |
11.57 |
|
| 2026-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
4,469 |
-0.02 |
363 |
7.08 |
|
| 2026-10-14 |
13F |
Stone Point Wealth LLC
|
|
|
|
9,966 |
-2.93 |
858 |
2.76 |
|
| 2026-07-24 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
3,123 |
-1.82 |
254 |
4.98 |
|
| 2026-08-13 |
13F |
National Pension Service
|
|
|
|
9,350,248 |
0.67 |
759,895 |
7.58 |
|
| 2026-10-16 |
13F |
Alpine Bank Wealth Management
|
|
|
|
8,529 |
7.03 |
734 |
13.45 |
|
| 2026-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
4,472 |
16.61 |
363 |
24.74 |
|
| 2026-10-14 |
13F |
DAVENPORT & Co LLC
|
|
|
|
352,011 |
-0.96 |
30,301 |
4.91 |
|
| 2026-08-05 |
13F |
Gwn Securities Inc.
|
|
|
|
49,192 |
-10.72 |
3,998 |
-4.61 |
|
| 2026-08-14 |
13F |
NBH Bank
|
|
|
|
3,252 |
|
264 |
|
|
| 2026-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
6,478 |
-57.43 |
526 |
-54.54 |
|
| 2026-08-13 |
13F |
Sfmg, Llc
|
|
|
|
12,798 |
7.32 |
1,040 |
14.79 |
|
| 2026-10-16 |
13F |
Elevated Financial Group LLC
|
|
|
|
7,598 |
-28.59 |
654 |
-24.31 |
|
| 2026-07-24 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
7,621 |
4.08 |
619 |
11.33 |
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
|
|
821,108 |
-49.21 |
66,778 |
-45.69 |
|
| 2026-10-13 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
140,779 |
0.36 |
3,610 |
7.03 |
|
| 2026-10-14 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
2,325 |
|
200 |
|
|
| 2026-07-31 |
13F |
Riverview Trust Co
|
|
|
|
330 |
0.00 |
27 |
4.00 |
|
| 2026-08-06 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
579,437 |
-7.57 |
47,608 |
-1.15 |
|
| 2026-05-20 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
339,308 |
4.83 |
25,804 |
14.04 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
22,409 |
16.58 |
1,704 |
26.88 |
|
| 2026-08-12 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3,264 |
-0.15 |
265 |
6.85 |
|
| 2026-08-07 |
13F |
Dakota Wealth Management
|
|
|
|
68,178 |
0.40 |
5,541 |
7.28 |
|
| 2026-08-12 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
17,040 |
2.78 |
1,385 |
9.84 |
|
| 2026-05-27 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
4,034 |
-7.31 |
307 |
0.66 |
|
| 2026-08-11 |
13F |
Swiss Re Ltd
|
|
|
|
7,669 |
757.83 |
623 |
829.85 |
|
| 2026-08-14 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3,675 |
1.91 |
299 |
8.76 |
|
| 2026-05-26 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
99,242 |
0.00 |
7,816 |
5.28 |
|
| 2026-08-20 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13,185 |
-6.02 |
1 |
0.00 |
|
| 2026-07-17 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
16,286 |
8.09 |
1,324 |
15.55 |
|
| 2026-08-13 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
72,087 |
0.71 |
6 |
0.00 |
|
| 2026-08-26 |
13F/A |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-16 |
13F |
Tema Etfs Llc
|
|
|
|
79,846 |
-3.91 |
6,873 |
1.78 |
|
| 2026-10-09 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-22 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,477 |
-15.55 |
274 |
-11.07 |
|
| 2026-07-23 |
13F |
JNBA Financial Advisors
|
|
|
|
9,346 |
-8.27 |
760 |
-1.94 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
17,488 |
0.54 |
1,330 |
9.29 |
|
| 2026-05-21 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
9,553 |
2.64 |
727 |
11.69 |
|
| 2026-10-16 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
4,886 |
1.41 |
421 |
7.42 |
|
| 2026-07-23 |
13F |
Counterweight Ventures, LLC
|
|
|
|
22,648 |
-1.42 |
1,841 |
5.32 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
255,221 |
-4.17 |
19,410 |
4.24 |
|
| 2026-08-05 |
13F |
Souders Financial Advisors
|
|
|
|
15,827 |
21.53 |
1,286 |
29.90 |
|
| 2026-05-05 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
95,000 |
0.00 |
7,225 |
8.78 |
|
| 2026-04-24 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
308,335 |
-12.52 |
25,148 |
-2.42 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
7,090,856 |
|
576,274 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Call
|
|
14,100 |
|
1,146 |
|
|
| 2026-08-14 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5,850 |
-18.55 |
475 |
|
|
| 2026-08-05 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
17,109 |
-5.30 |
1,391 |
1.16 |
|
| 2026-04-28 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
184,913 |
-1.66 |
15,082 |
9.70 |
|
| 2026-07-16 |
13F/A |
Relyea Zuckerberg Hanson LLC
|
|
|
|
32,912 |
6.04 |
2,675 |
13.31 |
|
| 2026-08-05 |
13F |
Cowa, Llc
|
|
|
|
10,413 |
0.01 |
846 |
6.95 |
|
| 2026-07-22 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
226,481 |
-0.61 |
18,406 |
6.22 |
|
| 2026-07-22 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
17,000 |
-15.00 |
1,382 |
-9.20 |
|
| 2026-06-01 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
206,300 |
0.00 |
15,689 |
8.79 |
|
| 2026-10-08 |
13F |
GAMMA Investing LLC
|
|
|
|
146,525 |
11.25 |
12,613 |
17.84 |
|
| 2026-08-06 |
13F |
Acorn Creek Capital Llc
|
|
|
|
3,438 |
4.15 |
279 |
11.16 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
11,086 |
-86.54 |
901 |
-85.63 |
|
| 2026-06-11 |
13F |
Three Bearings Fiduciary Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-14 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Ade, Llc
|
|
|
|
5,089 |
0.00 |
414 |
6.72 |
|
| 2026-10-08 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1,145,143 |
1.46 |
99 |
7.69 |
|
| 2026-10-09 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-13 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,401,571 |
14.80 |
119,518 |
19.45 |
|
| 2026-06-26 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
26,403 |
-1.45 |
2,080 |
3.74 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
647,638 |
-0.15 |
51,008 |
5.12 |
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
491 |
-79.34 |
40 |
-78.33 |
|
| 2026-07-29 |
13F |
Alteri Wealth LLC
|
|
|
|
7,659 |
0.88 |
622 |
7.80 |
|
| 2026-06-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1,577,734 |
-11.78 |
124,262 |
-7.12 |
|
| 2026-07-10 |
13F |
William Mack & Associates, Inc.
|
|
|
|
3,124 |
|
254 |
|
|
| 2026-08-07 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
4,806 |
-69.15 |
391 |
-67.06 |
|
| 2026-08-04 |
13F |
North Dakota State Investment Board
|
|
|
|
115,638 |
2.62 |
9,398 |
9.66 |
|
| 2026-07-27 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
236 |
-75.54 |
19 |
-73.97 |
|
| 2026-05-22 |
NP |
FT Vest Hedged Equity Income Fund: Series B3
|
|
|
|
1,256 |
-3.53 |
96 |
4.40 |
|
| 2026-10-16 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
27,582 |
-0.20 |
2,374 |
5.70 |
|
| 2026-07-23 |
13F |
Sentinel Advisory Group, LLC
|
|
|
|
3,594 |
-4.01 |
292 |
2.82 |
|
| 2026-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,513,317 |
8.83 |
2,480 |
16.28 |
|
| 2026-07-23 |
13F |
Hartford Financial Management Inc.
|
|
|
|
8,848 |
0.00 |
719 |
6.99 |
|
| 2026-08-12 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Bennett Selby Investments Lp
|
|
|
|
13,524 |
0.00 |
1,099 |
6.91 |
|
| 2026-07-30 |
13F |
St. Louis Trust Co
|
|
|
|
14,012 |
0.00 |
680 |
-36.15 |
|
| 2026-07-30 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
178,406 |
1.90 |
14,499 |
8.89 |
|
| 2026-10-14 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
4,945 |
10.92 |
426 |
18.06 |
|
| 2026-08-05 |
13F |
Allen Holding Inc /ny
|
|
|
|
6,000,000 |
0.00 |
487,620 |
6.86 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
356,168 |
415.15 |
28,052 |
488.94 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
49,459 |
0.00 |
3,761 |
8.79 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
368,348 |
-3.13 |
29,936 |
3.52 |
|
| 2026-10-15 |
13F |
Jeter Robert S II
|
|
|
|
4,959 |
|
447 |
|
|
| 2026-08-12 |
13F |
Peninsula Asset Management Inc
|
|
|
|
11,042 |
0.00 |
897 |
6.91 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
415,940 |
4.35 |
31,632 |
13.51 |
|
| 2026-10-01 |
13F |
Hickory Point Bank & Trust
|
|
|
|
10,121 |
-2.19 |
871 |
3.69 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
395,713 |
-8.37 |
32,160 |
-2.08 |
|
| 2026-08-06 |
13F |
EJMK Ventures LLC
|
|
|
|
4,901 |
-2.47 |
400 |
4.45 |
|
| 2026-04-24 |
13F |
TSG Advice Partners, LLC
|
|
|
|
4,991 |
17.24 |
380 |
27.61 |
|
| 2026-08-04 |
13F |
Channel Wealth Llc
|
|
|
|
7,126 |
3.46 |
579 |
10.71 |
|
| 2026-10-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
7,680 |
0.00 |
661 |
5.93 |
|
| 2026-08-11 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
35,595 |
0.80 |
2,893 |
7.71 |
|
| 2026-05-28 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
131,906 |
5.04 |
10,031 |
14.26 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,327 |
22.19 |
108 |
30.49 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
29,604 |
-4.34 |
2,251 |
4.07 |
|
| 2026-07-17 |
13F |
LongView Wealth Management
|
|
|
|
34,129 |
-30.47 |
2,774 |
-25.56 |
|
| 2026-07-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
220 |
0.00 |
18 |
6.25 |
|
| 2026-05-28 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Optas, LLC
|
|
|
|
13,547 |
14.49 |
1,101 |
22.36 |
|
| 2026-08-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
14,649 |
1.98 |
1,191 |
8.97 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
384 |
-90.29 |
29 |
-89.79 |
|
| 2026-07-22 |
13F |
Albion Financial Group /ut
|
|
|
|
4,098 |
-11.91 |
333 |
-5.67 |
|
| 2026-08-06 |
13F |
Carr Financial Group Corp
|
|
|
|
3,976 |
-9.35 |
323 |
-3.00 |
|
| 2026-07-28 |
13F |
SIMA Wealth Partners, LLC
|
|
|
|
810 |
-21.74 |
66 |
-16.67 |
|
| 2026-06-25 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
2,132,936 |
10.32 |
167,990 |
16.14 |
|
| 2026-04-29 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3,756 |
-6.54 |
306 |
4.44 |
|
| 2026-08-03 |
13F |
Keynote Financial Services Llc
|
|
|
|
13,010 |
-4.58 |
1,057 |
2.03 |
|
| 2026-10-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3,199 |
-10.12 |
275 |
-4.84 |
|
| 2026-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Athena Investment Management
|
|
|
|
3,585 |
-19.89 |
291 |
-14.41 |
|
| 2026-08-13 |
13F |
Rbo & Co Llc
|
|
|
|
221,408 |
-0.14 |
17,994 |
6.71 |
|
| 2026-08-07 |
13F |
Nordwand Advisors, LLC
|
|
|
|
19,467 |
2.10 |
1,582 |
9.10 |
|
| 2026-06-24 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
681,053 |
-3.87 |
53,640 |
1.20 |
|
| 2026-08-10 |
13F |
Wagner Wealth Management, Corp
|
|
|
|
6,354 |
-2.46 |
516 |
4.24 |
|
| 2026-08-06 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
24,174 |
28.19 |
1,965 |
36.96 |
|
| 2026-08-14 |
13F/A |
Vines Capital Management, LLC
|
|
|
|
2,533 |
|
206 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
16,777 |
-3.56 |
1,276 |
4.85 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
41,486 |
-3.11 |
3,155 |
5.41 |
|
| 2026-07-30 |
13F |
Kennedy Investment Group
|
|
|
|
18,765 |
-2.21 |
1,525 |
4.52 |
|
| 2026-10-13 |
13F |
Fisher Funds Management LTD
|
|
|
|
61,400 |
241.11 |
5,285 |
261.49 |
|
| 2026-07-22 |
13F |
Verum Partners LLC
|
|
|
|
71,664 |
1.96 |
5,824 |
8.96 |
|
| 2026-08-13 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
165,977 |
-3.23 |
12,650 |
-3.03 |
|
| 2026-06-26 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
146,441 |
-12.55 |
11,534 |
-7.93 |
|
| 2026-05-27 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9,282 |
0.00 |
706 |
8.80 |
|
| 2026-05-29 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
227,925 |
16.09 |
17,334 |
26.29 |
|
| 2026-08-05 |
13F |
Allen Operations Llc
|
|
|
|
99,054 |
0.00 |
8,050 |
6.86 |
|
| 2026-07-21 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
357 |
320.00 |
29 |
383.33 |
|
| 2026-10-14 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
14,987 |
-46.85 |
1,290 |
-43.69 |
|
| 2026-08-07 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
5,903 |
-9.16 |
480 |
-3.04 |
|
| 2026-06-29 |
NP |
Two Roads Shared Trust - Liberty One Tactical Income ETF
|
|
|
|
12,538 |
10.74 |
987 |
16.67 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70,681 |
0.00 |
5,842 |
8.37 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
328,477 |
8.35 |
26,791 |
20.86 |
|
| 2026-05-28 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,492,838 |
2.89 |
341,680 |
11.92 |
|
| 2026-10-16 |
13F |
Trust Co Of Virginia /va
|
|
|
|
45,621 |
-0.63 |
3,927 |
5.25 |
|
| 2026-07-07 |
13F |
Clark Asset Management, LLC
|
|
|
|
5,340 |
29.30 |
434 |
37.90 |
|
| 2026-04-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
17,254 |
-27.50 |
1,407 |
-19.14 |
|
| 2026-10-08 |
13F |
Stableford Capital Ii Llc
|
|
|
|
12,200 |
-1.60 |
1,050 |
4.27 |
|
| 2026-08-14 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
8,701 |
|
707 |
|
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,419,983 |
-5.40 |
196,672 |
1.09 |
|
| 2026-08-12 |
13F |
Boston Family Office Llc
|
|
|
|
42,232 |
-4.34 |
3 |
0.00 |
|
| 2026-07-21 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
11,523 |
-16.34 |
936 |
-10.60 |
|
| 2026-08-06 |
13F |
Argent Trust Co
|
|
|
|
367,492 |
0.13 |
29,866 |
7.00 |
|
| 2026-08-13 |
13F |
Ing Groep Nv
|
|
|
|
807,033 |
34.38 |
65,588 |
43.61 |
|
| 2026-07-22 |
13F |
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
|
|
|
|
3,345 |
0.00 |
272 |
6.69 |
|
| 2026-07-15 |
13F |
Secure Asset Management, LLC
|
|
|
|
39,801 |
5.03 |
3,235 |
12.25 |
|
| 2026-07-28 |
13F |
Costello Asset Management, INC
|
|
|
|
7,570 |
1.84 |
615 |
8.85 |
|
| 2026-10-08 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
43,026 |
6.44 |
3,704 |
12.72 |
|
| 2026-07-30 |
13F |
Retirement Guys Formula Llc
|
|
|
|
22,493 |
6.74 |
1,828 |
14.11 |
|
| 2026-04-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
18,343 |
7.39 |
1,496 |
19.87 |
|
| 2026-07-16 |
13F |
Segment Wealth Management, LLC
|
|
|
|
22,638 |
-1.08 |
1,840 |
5.69 |
|
| 2026-10-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
13,742 |
1.63 |
1,183 |
7.65 |
|
| 2026-08-03 |
13F |
Callahan Advisors, LLC
|
|
|
|
55,504 |
2.70 |
4,511 |
9.76 |
|
| 2026-07-08 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-26 |
13F/A |
HORAN Wealth, LLC
|
|
|
|
3,433 |
-0.72 |
279 |
6.11 |
|
| 2026-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
22,761 |
-0.65 |
1,850 |
6.14 |
|
| 2026-08-10 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
17,569 |
-0.64 |
1,428 |
6.18 |
|
| 2026-10-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
ZEGA Investments, LLC
|
|
|
|
17,668 |
0.85 |
1,436 |
7.73 |
|
| 2026-05-28 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
188,782 |
2.63 |
14,357 |
11.64 |
|
| 2026-08-06 |
13F |
Heritage Trust Co
|
|
|
|
31,156 |
1.23 |
2,532 |
8.21 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
100,878 |
-4.12 |
7,945 |
0.94 |
|
| 2026-04-29 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-31 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
300 |
50.00 |
24 |
60.00 |
|
| 2026-06-01 |
NP |
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
|
|
|
1,148 |
0.00 |
87 |
8.75 |
|
| 2026-05-28 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
4,424,589 |
-0.35 |
336,490 |
8.40 |
|
| 2026-05-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
13,199 |
5.94 |
1,004 |
15.15 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,430 |
-86.77 |
185 |
-86.06 |
|
| 2026-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-05-22 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
840,661 |
-0.32 |
63,932 |
8.43 |
|
| 2026-07-23 |
13F |
TFC Financial Management
|
|
|
|
4,191 |
0.87 |
341 |
7.94 |
|
| 2026-08-05 |
13F |
Allen Investment Management LLC
|
|
|
|
237,244 |
0.00 |
19,281 |
6.87 |
|
| 2026-08-13 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,290,103 |
-2.74 |
104,847 |
3.93 |
|
| 2026-08-14 |
13F |
EFG International AG
|
|
|
|
69,490 |
-25.06 |
5,646 |
-19.95 |
|
| 2026-07-17 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
82,076 |
0.00 |
6,670 |
6.87 |
|
| 2026-08-11 |
13F |
Lafayette Investments, Inc.
|
|
|
|
62,738 |
-0.56 |
5,099 |
6.25 |
|
| 2026-10-13 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
48,442 |
-3.28 |
4,170 |
2.43 |
|
| 2026-07-27 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
3,098 |
6.57 |
252 |
13.57 |
|
| 2026-07-22 |
13F |
Wallington Asset Management, LLC
|
|
|
|
3,108 |
0.00 |
253 |
6.78 |
|
| 2026-06-01 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
27,816 |
0.25 |
2,115 |
9.08 |
|
| 2026-08-14 |
13F |
Lifetime Wealth Management P.C.
|
|
|
|
2,487 |
|
202 |
|
|
| 2026-06-01 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
133,218 |
5.45 |
10,131 |
14.72 |
|
| 2026-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
188,668 |
-6.25 |
14,859 |
-1.30 |
|
| 2026-07-15 |
13F |
Ami Investment Management Inc
|
|
|
|
2,993 |
0.00 |
243 |
7.05 |
|
| 2026-08-03 |
13F |
First Dallas Securities Inc.
|
|
|
|
9,658 |
-2.50 |
785 |
4.12 |
|
| 2026-08-14 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
314,595 |
0.87 |
25,567 |
7.80 |
|
| 2026-07-21 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
VeraBank, N.A.
|
|
|
|
20,748 |
-4.60 |
1,686 |
2.00 |
|
| 2026-05-27 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
250,000 |
0.00 |
19,012 |
8.78 |
|
| 2026-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
590 |
-86.46 |
45 |
-85.94 |
|
| 2026-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
11,528 |
-9.43 |
937 |
-3.21 |
|
| 2026-06-01 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1,300,000 |
0.00 |
98,865 |
8.78 |
|
| 2026-05-22 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
246,894 |
-18.58 |
18,776 |
-11.43 |
|
| 2026-10-13 |
13F |
Northside Capital Management, LLC
|
|
|
|
163,397 |
-3.63 |
14,065 |
2.08 |
|
| 2026-08-10 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
43,486 |
0.27 |
3,534 |
7.16 |
|
| 2026-08-12 |
13F |
Ballast Advisors Llc
|
|
|
|
16,601 |
0.89 |
1,349 |
7.83 |
|
| 2026-07-29 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
3,796 |
0.00 |
309 |
6.94 |
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
11,534 |
-55.12 |
937 |
-52.05 |
|
| 2026-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
9,143 |
0.54 |
746 |
12.20 |
|
| 2026-08-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2,202 |
-10.85 |
179 |
-4.81 |
|
| 2026-08-18 |
13F/A |
Glenview Trust Co
|
|
|
|
458,963 |
0.12 |
37,300 |
6.99 |
|
| 2026-07-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2,417 |
0.50 |
196 |
7.69 |
|
| 2026-05-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
157,902 |
0.58 |
12,008 |
9.42 |
|
| 2026-07-21 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
13,871 |
0.00 |
1,127 |
6.93 |
|
| 2026-08-05 |
13F |
Wbh Advisory Inc
|
|
|
|
15,075 |
-0.17 |
1,225 |
6.71 |
|
| 2026-05-22 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
578,041 |
2.90 |
43,960 |
11.94 |
|
| 2026-07-14 |
13F |
Kings Path Partners LLC
|
|
|
|
92 |
|
7 |
|
|
| 2026-08-13 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8,574 |
5.71 |
1 |
|
|
| 2026-07-09 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
59,823 |
-0.57 |
4,862 |
6.25 |
|
| 2026-07-27 |
13F |
Asset Planning,Inc
|
|
|
|
6,841 |
0.68 |
556 |
7.56 |
|
| 2026-08-05 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
28,316 |
0.00 |
2,301 |
6.87 |
|
| 2026-08-12 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3,413 |
-68.90 |
279 |
-66.55 |
|
| 2026-08-06 |
13F |
Clear Wave Wealth Management Llc
|
|
|
|
12,271 |
1.50 |
997 |
8.49 |
|
| 2026-05-28 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
124,784 |
-1.51 |
9,490 |
7.14 |
|
| 2026-07-28 |
13F |
EPG Wealth Management LLC
|
|
|
|
58,620 |
0.97 |
4,764 |
7.90 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4,118 |
-17.80 |
313 |
-10.57 |
|
| 2026-10-05 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
7,938 |
0.00 |
683 |
5.89 |
|
| 2026-08-12 |
13F |
New World Advisors LLC
|
|
|
|
5,775 |
1.80 |
469 |
8.82 |
|
| 2026-07-08 |
13F |
Scott & Selber, Inc.
|
|
|
|
23,846 |
-0.03 |
1,938 |
6.84 |
|
| 2026-10-15 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
38,983 |
1.51 |
3,356 |
111,766.67 |
|
| 2026-08-17 |
13F/A |
FSA Advisors, Inc.
|
|
|
|
3,982 |
0.76 |
324 |
7.67 |
|
| 2026-06-29 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
862,220 |
0.00 |
67,908 |
5.28 |
|
| 2026-10-02 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
36,279 |
5.83 |
2,948 |
13.08 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,791,259 |
60.90 |
227 |
72.52 |
|
| 2026-08-11 |
13F |
South Dakota Investment Council
|
|
|
|
45,489 |
-52.56 |
4 |
-57.14 |
|
| 2026-04-28 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
71,171 |
5.50 |
5,805 |
17.68 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
21,462,120 |
-1.19 |
1,744,226 |
5.59 |
|
| 2026-07-21 |
13F |
Wealth Group, Ltd.
|
|
|
|
60,500 |
211.45 |
5 |
300.00 |
|
| 2026-07-23 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2,758 |
0.00 |
224 |
7.18 |
|
| 2026-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
45,765 |
|
3,719 |
|
|
| 2026-08-13 |
13F/A |
McLaughlin Asset Management, Inc.
|
|
|
|
14,499 |
2.77 |
1,179 |
9.89 |
|
| 2026-04-29 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
7,862 |
9.53 |
641 |
22.33 |
|
| 2026-08-11 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
| 2026-06-26 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
S&co Inc
|
|
|
|
10,236 |
0.00 |
1 |
|
|
| 2026-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
186 |
|
14 |
|
|
| 2026-10-09 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Provident Wealth Management, LLC
|
|
|
|
6,957 |
0.00 |
565 |
6.81 |
|
| 2026-08-10 |
13F |
Benson Wealth Management INC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
| 2026-06-25 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
3,464,184 |
31.72 |
272,839 |
38.68 |
|
| 2026-08-07 |
13F |
May Hill Capital, LLC
|
|
|
|
8,496 |
10.96 |
690 |
18.56 |
|
| 2026-07-31 |
13F |
Syntax Research, Inc.
|
|
|
|
200 |
0.00 |
16 |
6.67 |
|
| 2026-05-22 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
223,536 |
6.80 |
17,000 |
16.18 |
|
| 2026-08-05 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5,779 |
-6.31 |
470 |
0.00 |
|
| 2026-08-12 |
13F |
Kendall Capital Management
|
|
|
|
4,319 |
0.00 |
351 |
7.01 |
|
| 2026-07-15 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,971,735 |
0.07 |
160 |
7.38 |
|
| 2026-10-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
8,224 |
-0.95 |
708 |
4.90 |
|
| 2026-08-05 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
6,574 |
1,025.68 |
1 |
|
|
| 2026-08-12 |
13F |
Texas Yale Capital Corp.
|
|
|
|
55,420 |
0.18 |
4,504 |
7.04 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
3,778,954 |
-6.85 |
307,116 |
-0.46 |
|
| 2026-06-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
139,310 |
-3.19 |
10,972 |
1.92 |
|
| 2026-08-11 |
13F |
OneAscent Family Office, LLC
|
|
|
|
11,033 |
118.78 |
897 |
133.94 |
|
| 2026-07-24 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,403 |
-40.98 |
114 |
-36.67 |
|
| 2026-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
5,096 |
-0.33 |
414 |
6.70 |
|
| 2026-08-17 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
94,254 |
4.64 |
7,660 |
11.82 |
|
| 2026-08-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
46,030 |
-1.76 |
3,741 |
4.97 |
|
| 2026-08-14 |
13F |
Destination Wealth Management
|
|
|
|
104,656 |
2.31 |
8,505 |
9.33 |
|
| 2026-06-01 |
NP |
GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I
|
|
|
|
594 |
|
45 |
|
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
11,500 |
-64.17 |
935 |
-61.74 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2,600 |
-92.40 |
211 |
-91.88 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
180 |
0.00 |
15 |
7.69 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1,068 |
-62.58 |
87 |
-60.37 |
|
| 2026-05-28 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
44,711 |
4.57 |
3,400 |
13.75 |
|
| 2026-08-03 |
13F |
Savvy Advisors, Inc.
|
|
|
|
78,055 |
31.92 |
6,344 |
40.99 |
|
| 2026-07-17 |
13F |
Connecticut Capital Management Group, LLC
|
|
|
|
5,826 |
-0.24 |
473 |
6.53 |
|
| 2026-05-28 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1,132,403 |
0.32 |
86,119 |
9.13 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
57,587 |
0.00 |
4,379 |
8.80 |
|
| 2026-07-23 |
13F/A |
New Wave Wealth Advisors Llc
|
|
|
|
2,631 |
0.19 |
215 |
6.97 |
|
| 2026-06-01 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
380,000 |
0.00 |
28,899 |
8.79 |
|
| 2026-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2,201,978 |
|
167,460 |
|
|
| 2026-04-22 |
13F |
Vicus Capital
|
|
|
|
4,281 |
-1.20 |
326 |
7.62 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
27,100 |
|
2,202 |
|
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
195,600 |
|
15,896 |
|
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
4,344 |
-89.39 |
358 |
-88.50 |
|
| 2026-05-21 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
19,711 |
184.10 |
1,499 |
209.07 |
|
| 2026-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
89,349 |
6.10 |
7,261 |
13.38 |
|
| 2026-07-16 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
16,659 |
-6.82 |
1,354 |
-0.44 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
24,636 |
-2.32 |
1,874 |
6.24 |
|
| 2026-10-09 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Wright Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-13 |
13F |
Worthington Financial Partners, LLC
|
|
|
|
8,644 |
-2.36 |
744 |
3.48 |
|
| 2026-05-28 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
126,862 |
18.40 |
9,648 |
28.80 |
|
| 2026-10-14 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
243,037 |
0.06 |
20,921 |
5.98 |
|
| 2026-08-07 |
13F |
Blalock Williams, Llc
|
|
|
|
4,658 |
11.17 |
379 |
18.87 |
|
| 2026-07-27 |
13F |
RMR Capital Management, LLC
|
|
|
|
6,957 |
0.00 |
565 |
6.81 |
|
| 2026-06-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
1,245 |
-97.11 |
98 |
-96.51 |
|
| 2026-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
71,262 |
26.17 |
5,613 |
32.83 |
|
| 2026-05-26 |
NP |
Exchange Place Advisors Trust - Sphere 500 Climate Fund
|
|
|
|
5,849 |
13.84 |
445 |
23.68 |
|
| 2026-10-13 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
5,323 |
|
458 |
|
|
| 2026-07-10 |
13F |
Pathfinder Wealth Consulting, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
19,333 |
-0.35 |
1,571 |
6.51 |
|
| 2026-07-22 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
11,257 |
8.27 |
915 |
15.70 |
|
| 2026-08-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
33,447 |
3.49 |
2,718 |
10.62 |
|
| 2026-07-09 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
32,141 |
-1.11 |
2,612 |
5.71 |
|
| 2026-07-28 |
13F |
Maia Wealth LLC
|
|
|
|
18,807 |
21.83 |
1,528 |
30.15 |
|
| 2026-08-11 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
14,458 |
-46.07 |
1,178 |
-42.31 |
|
| 2026-07-28 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
20,350 |
35.40 |
1,654 |
44.75 |
|
| 2026-04-24 |
NP |
XCHG - AB US Equity ETF
|
|
|
|
30,630 |
|
2,498 |
|
|
| 2026-07-24 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
7,831 |
145.33 |
636 |
154.40 |
|
| 2026-08-11 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
10,384 |
9.39 |
851 |
19.19 |
|
| 2026-06-26 |
NP |
BBH Trust - BBH Select Large Cap ETF
|
|
|
|
65,911 |
24.69 |
5,191 |
31.28 |
|
| 2026-07-24 |
13F |
Whelan Financial
|
|
|
|
2,657 |
|
216 |
|
|
| 2026-10-16 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2,308 |
26.88 |
199 |
34.69 |
|
| 2026-05-27 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
198,383 |
-7.82 |
15,087 |
0.28 |
|
| 2026-07-13 |
13F |
DeDora Capital, Inc.
|
|
|
|
3,260 |
-4.85 |
265 |
1.54 |
|
| 2026-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
34,333 |
-5.62 |
2,790 |
0.87 |
|
| 2026-08-03 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
91,373 |
21.62 |
7,426 |
29.97 |
|
| 2026-10-07 |
13F |
City Center Advisors, LLC
|
|
|
|
2,546 |
|
219 |
|
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
3,226 |
10.03 |
262 |
18.02 |
|
| 2026-07-29 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
24,034 |
-2.98 |
1,953 |
3.72 |
|
| 2026-07-21 |
13F |
Financial Life Planners
|
|
|
|
1,119 |
0.09 |
91 |
5.88 |
|
| 2026-08-13 |
13F |
Front Row Advisors LLC
|
|
|
|
19,557 |
-5.79 |
1,691 |
6.42 |
|
| 2026-06-26 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
21,735,142 |
2.10 |
1,711,860 |
7.49 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
52,025,304 |
|
4,228,096 |
|
|
| 2026-05-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
36,333 |
-18.44 |
2,763 |
-11.27 |
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
846,863 |
3.14 |
68,825 |
10.22 |
|
| 2026-08-11 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
8,857 |
9.97 |
725 |
17.34 |
|
| 2026-08-13 |
13F |
Park Place Capital Corp
|
|
|
|
15,325 |
-16.11 |
1,247 |
-10.30 |
|
| 2026-10-13 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
3,674 |
0.00 |
316 |
6.04 |
|
| 2026-07-23 |
13F |
Cedarwood Wealth LLC
|
|
|
|
3,841 |
-17.52 |
312 |
-11.86 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,619 |
|
132 |
|
|
| 2026-07-23 |
13F |
Sun Group Wealth Partners
|
|
|
|
8,660 |
-0.30 |
704 |
6.52 |
|
| 2026-07-21 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
51,602 |
6.68 |
4,194 |
14.00 |
|
| 2026-07-28 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
6,022 |
10.66 |
489 |
19.27 |
|
| 2026-07-30 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
5,643 |
5.12 |
459 |
12.25 |
|
| 2026-08-10 |
13F |
Addison Advisors LLC
|
|
|
|
1,184 |
-88.34 |
96 |
-87.56 |
|
| 2026-08-12 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
44,829 |
23.77 |
3,643 |
32.28 |
|
| 2026-07-29 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,384 |
-0.70 |
275 |
6.18 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
373,108 |
0.00 |
28,375 |
8.78 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
154,130 |
-78.01 |
12,526 |
-76.51 |
|
| 2026-08-10 |
13F |
Toews Corp /adv
|
|
|
|
862 |
|
70 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
91,469 |
0.00 |
6,956 |
8.79 |
|
| 2026-08-05 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2,654 |
0.30 |
216 |
6.97 |
|
| 2026-08-10 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15,863 |
17.38 |
1,293 |
25.44 |
|
| 2026-05-22 |
NP |
FT Vest Hedged Equity Income Fund: Series B2
|
|
|
|
1,793 |
-3.03 |
136 |
5.43 |
|
| 2026-08-04 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
4,393 |
4.20 |
357 |
11.56 |
|
| 2026-04-24 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
18,916 |
0.00 |
1,543 |
11.50 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
35,437 |
1.00 |
2,880 |
7.91 |
|
| 2026-06-25 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
87,962 |
14.28 |
6,928 |
20.30 |
|
| 2026-04-29 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
1,219 |
|
99 |
|
|
| 2026-10-15 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
96,305 |
0.00 |
7,827 |
0.00 |
|
| 2026-08-10 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,973,777 |
32.47 |
160 |
41.59 |
|
| 2026-06-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
21,113 |
2.70 |
1,663 |
8.13 |
|
| 2026-08-05 |
13F |
Innovative Asset Advisors Group, LLC
|
|
|
|
6,788 |
-14.26 |
555 |
-8.26 |
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3,453,382 |
-9.17 |
280,656 |
-2.94 |
|
| 2026-07-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2,175 |
21.51 |
177 |
29.41 |
|
| 2026-07-31 |
13F |
Arrow Financial Corp
|
|
|
|
32,587 |
-0.90 |
2,648 |
5.92 |
|
| 2026-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
235,732 |
-0.73 |
19 |
5.56 |
|
| 2026-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
657,301 |
-7.54 |
53,419 |
-1.19 |
|
| 2026-07-27 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8,615 |
0.00 |
700 |
6.87 |
|
| 2026-08-14 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
7,193,014 |
-5.28 |
584,576 |
1.23 |
|
| 2026-07-10 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5,508 |
13.05 |
451 |
20.64 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,629 |
-8.89 |
428 |
-0.70 |
|
| 2026-07-09 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12,284 |
4.88 |
1,005 |
12.05 |
|
| 2026-07-24 |
13F |
Taproot Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-31 |
13F |
Tobam
|
|
|
|
13,002 |
-42.00 |
1 |
0.00 |
|
| 2026-07-09 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2,670 |
7.92 |
211 |
4.48 |
|
| 2026-04-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,874,100 |
-39.38 |
152,852 |
-32.38 |
|
| 2026-07-10 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
23,397 |
0.00 |
1,901 |
6.86 |
|
| 2026-08-17 |
13F |
Winning Points Advisors, LLC
|
|
|
|
5,918 |
0.00 |
481 |
6.67 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Enhanced Large Cap Core Active ETF
|
|
|
|
595 |
0.00 |
47 |
4.55 |
|
| 2026-07-31 |
13F |
Peck Wealth Management, LLC
|
|
|
|
2,063 |
0.00 |
168 |
7.05 |
|
| 2026-08-11 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,119,640 |
1.26 |
90,993 |
8.21 |
|
| 2026-08-14 |
13F |
Wills Financial Group LLC
|
|
|
|
9,800 |
-3.64 |
796 |
-2.45 |
|
| 2026-10-09 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-22 |
13F |
Entelevest, LLC
|
|
|
|
2,961 |
11.32 |
241 |
18.81 |
|
| 2026-07-29 |
13F |
Sagewood Asset Management LP
|
|
|
|
5,892 |
53.28 |
479 |
63.70 |
|
| 2026-08-13 |
13F |
Trajan Wealth LLC
|
|
|
|
104,617 |
27.83 |
8,502 |
36.60 |
|
| 2026-08-12 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
6,207 |
0.02 |
504 |
7.01 |
|
| 2026-07-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
18,185 |
-4.60 |
1,478 |
1.93 |
|
| 2026-04-23 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
74,900 |
-0.07 |
6,109 |
11.46 |
|
| 2026-05-07 |
13F |
Vision Retirement, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
11,611 |
137.49 |
944 |
154.18 |
|
| 2026-07-31 |
13F |
Drum Hill Capital, LLC
|
|
|
|
3,070 |
0.00 |
249 |
6.87 |
|
| 2026-07-20 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,959 |
0.00 |
159 |
7.43 |
|
| 2026-08-07 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
55,185 |
0.00 |
4,485 |
6.86 |
|
| 2026-06-22 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100,000 |
0.00 |
7,876 |
5.28 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4,411 |
17.97 |
335 |
28.35 |
|
| 2026-08-06 |
13F |
17 Capital Partners, Llc
|
|
|
|
20,296 |
0.03 |
1,649 |
6.94 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29,053,752 |
9.16 |
2,361,198 |
16.66 |
|
| 2026-10-05 |
13F |
Acima Private Wealth, Llc
|
|
|
|
9,066 |
0.00 |
780 |
5.98 |
|
| 2026-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,600,073 |
0.00 |
121,686 |
8.78 |
|
| 2026-07-15 |
13F |
Old National Bancorp /in/
|
|
|
|
54,870 |
-26.93 |
4,459 |
-21.91 |
|
| 2026-07-22 |
13F |
Fedenia Advisers LLC
|
|
|
|
1,062 |
|
86 |
|
|
| 2026-10-15 |
13F |
North Capital, Inc.
|
|
|
|
3,137 |
-5.99 |
283 |
4.06 |
|
| 2026-07-20 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
4,293 |
-2.30 |
349 |
4.19 |
|
| 2026-08-04 |
13F |
Golden Reserve Retirement LLC
|
|
|
|
11,441 |
98.08 |
930 |
111.62 |
|
| 2026-05-29 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
19,238,692 |
84.08 |
1,463,103 |
100.25 |
|
| 2026-06-22 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2,487 |
-1.58 |
196 |
3.17 |
|
| 2026-07-24 |
13F |
BXM Wealth LLC
|
|
|
|
3,627 |
|
295 |
|
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
372,493 |
-1.11 |
28,328 |
7.58 |
|
| 2026-07-30 |
13F |
Collaborative Fund Advisors, LLC
|
|
|
|
6,891 |
|
560 |
|
|
| 2026-06-24 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
15,348 |
15.84 |
1,209 |
32.46 |
|
| 2026-08-12 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
10,957 |
-2.82 |
890 |
3.85 |
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight
|
|
|
|
1,086 |
-0.09 |
89 |
11.39 |
|
| 2026-07-27 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
30,165 |
0.04 |
2,451 |
6.89 |
|
| 2026-08-10 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,667,526 |
-3.02 |
298,060 |
3.64 |
|
| 2026-07-08 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
10,252 |
-16.10 |
833 |
-10.33 |
|
| 2026-10-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
3,241 |
0.00 |
263 |
0.00 |
|
| 2026-08-13 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
5,754 |
1.27 |
500 |
11.14 |
|
| 2026-05-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
USS Investment Management Ltd
|
|
|
|
703,840 |
8.33 |
57,180 |
15.72 |
|
| 2026-08-12 |
13F |
First Nebraska Trust Co
|
|
|
|
74,583 |
2.73 |
6,061 |
9.78 |
|
| 2026-05-21 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
41,094 |
-24.78 |
3,125 |
-18.17 |
|
| 2026-08-14 |
13F |
Philadelphia Investment Partners, LLC
|
|
|
|
4,870 |
0.00 |
426 |
14.86 |
|
| 2026-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
751 |
0.00 |
61 |
7.02 |
|
| 2026-05-26 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3,448 |
-29.10 |
262 |
-22.71 |
|
| 2026-05-27 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
142,900 |
-2.72 |
10,868 |
5.82 |
|
| 2026-08-03 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
153,950 |
2.09 |
12,512 |
9.09 |
|
| 2026-06-24 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
769,261 |
-0.60 |
60,587 |
4.65 |
|
| 2026-08-12 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
32,131 |
1.47 |
2,611 |
8.43 |
|
| 2026-07-28 |
13F |
Pullen Investment Management, LLC
|
|
|
|
2,930 |
0.00 |
238 |
7.21 |
|
| 2026-10-07 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
39,995 |
-2.46 |
3,443 |
114,633.33 |
|
| 2026-08-14 |
13F |
National Philanthropic Trust
|
|
|
|
21,385 |
2.13 |
1,738 |
9.11 |
|
| 2026-10-09 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
NS Partners Ltd
|
|
|
|
427,415 |
-2.19 |
34,736 |
4.52 |
|
| 2026-08-12 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
116,407 |
17.21 |
9,456 |
25.15 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
2,519,400 |
15.38 |
3 |
-57.14 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
149,280 |
-1.27 |
11,353 |
7.40 |
|
| 2026-10-01 |
13F |
Parrish Capital LLC
|
|
|
|
2,828 |
-53.70 |
243 |
-51.01 |
|
| 2026-10-15 |
13F |
B.A. Schrock Wealth Management, Inc.
|
|
|
|
10,256 |
|
883 |
|
|
| 2026-08-06 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
178,280 |
65.80 |
14,540 |
76.71 |
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
622,711 |
4.30 |
50,975 |
12.27 |
|
| 2026-05-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
5,650 |
-1.21 |
430 |
7.52 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
162,105 |
-5.18 |
12,328 |
3.15 |
|
| 2026-08-07 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
184,920 |
-5.01 |
15,028 |
1.51 |
|
| 2026-08-05 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
44,891 |
1.78 |
3,648 |
8.77 |
|
| 2026-05-28 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1,175 |
25.67 |
89 |
36.92 |
|
| 2026-04-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
142,393 |
-33.15 |
11,614 |
-25.43 |
|
| 2026-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
852 |
15.76 |
69 |
25.45 |
|
| 2026-07-09 |
13F |
Piscataqua Savings Bank
|
|
|
|
2,819 |
0.00 |
229 |
7.01 |
|
| 2026-08-14 |
13F |
Excelsior Advisor Network LLC
|
|
|
|
19,838 |
|
1,612 |
|
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8,032,484 |
-3.35 |
652,172 |
3.28 |
|
| 2026-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
627 |
0.00 |
51 |
6.38 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
34,021 |
-5.76 |
2,587 |
2.54 |
|
| 2026-10-16 |
13F |
Ferguson Shapiro LLC
|
|
|
|
8,875 |
0.65 |
764 |
6.56 |
|
| 2026-10-08 |
13F |
Pacifica Partners Inc.
|
|
|
|
2,663 |
0.00 |
229 |
2.69 |
|
| 2026-06-24 |
NP |
JKF - iShares Morningstar Large-Cap Value ETF
|
|
|
|
152,343 |
2.53 |
11,999 |
7.93 |
|
| 2026-08-10 |
13F |
Bradyco, Inc.
|
|
|
|
11,615 |
0.00 |
944 |
6.80 |
|
| 2026-07-31 |
13F |
Creekside Partners
|
|
|
|
3,453 |
0.00 |
281 |
6.87 |
|
| 2026-08-14 |
13F |
Core Alternative Capital
|
|
|
|
17,592 |
4.48 |
1,430 |
11.64 |
|
| 2026-06-25 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
47,200 |
-2.07 |
3,717 |
3.11 |
|
| 2026-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
53,282 |
0.00 |
4,052 |
0.00 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
160,337 |
-0.20 |
12,194 |
8.56 |
|
| 2026-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
308 |
-93.15 |
25 |
-92.38 |
|
| 2026-08-13 |
13F |
Inscription Capital, LLC
|
|
|
|
36,180 |
5.06 |
2,940 |
12.30 |
|
| 2026-08-07 |
13F |
Graney & King, LLC
|
|
|
|
105 |
0.00 |
9 |
14.29 |
|
| 2026-06-25 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11,914 |
0.00 |
938 |
5.27 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
34,780 |
0.00 |
2,645 |
8.80 |
|
| 2026-07-13 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
126 |
0.00 |
10 |
11.11 |
|
| 2026-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
38,009 |
-25.06 |
3,089 |
-19.94 |
|
| 2026-05-28 |
NP |
TACU - T. Rowe Price Active Core U.S. Equity ETF
|
|
|
|
697 |
42.54 |
53 |
55.88 |
|
| 2026-10-06 |
13F |
Hall Laurie J Trustee
|
|
|
|
5,240 |
0.00 |
451 |
6.12 |
|
| 2026-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
2,820 |
-24.64 |
229 |
-19.37 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
97,796 |
-47.18 |
7,437 |
-42.54 |
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,374 |
|
355 |
|
|
| 2026-08-07 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
5,805 |
1.50 |
475 |
8.47 |
|
| 2026-10-13 |
13F |
First PREMIER Bank
|
|
|
|
40,596 |
0.00 |
3 |
0.00 |
|
| 2026-07-29 |
13F |
Elgethun Capital Management
|
|
|
|
10,442 |
3.31 |
849 |
10.42 |
|
| 2026-08-10 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
4,540 |
0.07 |
372 |
8.77 |
|
| 2026-07-21 |
13F |
Factory Mutual Insurance Co
|
|
|
|
721,350 |
-0.70 |
58,624 |
6.12 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1,479 |
10.21 |
120 |
17.65 |
|
| 2026-08-05 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
28,285 |
1.64 |
2,299 |
8.60 |
|
| 2026-08-04 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
7,527 |
10.40 |
612 |
17.95 |
|
| 2026-07-24 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
484,121 |
0.74 |
39,551 |
7.62 |
|
| 2026-07-17 |
13F |
Hm Payson & Co
|
|
|
|
97,103 |
5.31 |
7,892 |
12.54 |
|
| 2026-07-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
30,148 |
11.75 |
2,443 |
19.11 |
|
| 2026-08-10 |
13F |
Vision Capital Management, Inc.
|
|
|
|
6,217 |
0.00 |
505 |
6.99 |
|
| 2026-08-10 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
15,794 |
-0.02 |
1,284 |
6.83 |
|
| 2026-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
202,915 |
-2.63 |
16,491 |
4.06 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
49,997 |
2.80 |
4,063 |
9.87 |
|
| 2026-07-21 |
13F |
Portus Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-14 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-23 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
20,488 |
-6.46 |
1,614 |
-1.53 |
|
| 2026-08-10 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
414,137 |
5.12 |
33,657 |
12.33 |
|
| 2026-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
12,816 |
-1.59 |
1,042 |
5.15 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
503,696 |
-81.12 |
40,935 |
-79.83 |
|
| 2026-07-21 |
13F |
Columbia Asset Management
|
|
|
|
70,912 |
-1.79 |
5,763 |
4.94 |
|
| 2026-04-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,572,104 |
20.94 |
128,221 |
34.90 |
|
| 2026-07-28 |
13F |
Wesbanco Bank Inc
|
|
|
|
420,482 |
2.50 |
34,173 |
9.54 |
|
| 2026-05-28 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
932,085 |
-18.30 |
70,885 |
-11.12 |
|
| 2026-08-03 |
13F |
Oxler Private Wealth LLC
|
|
|
|
3,679 |
0.63 |
299 |
7.19 |
|
| 2026-08-06 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4,089 |
0.00 |
332 |
7.10 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
55,132 |
-1.81 |
4,342 |
3.38 |
|
| 2026-10-13 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
422,530 |
-1.18 |
36,380 |
4.69 |
|
| 2026-07-28 |
13F |
Camden Capital, LLC
|
|
|
|
27,797 |
-9.59 |
2,259 |
-3.38 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
18,272 |
-10.41 |
1,390 |
-2.53 |
|
| 2026-10-16 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
10,021 |
3.02 |
863 |
9.11 |
|
| 2026-08-10 |
13F |
Middleton & Co Inc/ma
|
|
|
|
4,625 |
0.00 |
376 |
6.84 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,640,629 |
-5.50 |
133,334 |
0.99 |
|
| 2026-10-14 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3,755 |
1.40 |
323 |
7.67 |
|
| 2026-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,900 |
0.00 |
317 |
6.76 |
|
| 2026-08-14 |
13F |
Invst, LLC
|
|
|
|
16,269 |
0.35 |
1,322 |
7.31 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-13 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
3,564 |
37.77 |
314 |
46.26 |
|
| 2026-07-20 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
12,606 |
-1.40 |
1,024 |
5.35 |
|
| 2026-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2,278 |
3.97 |
179 |
9.82 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
924,000 |
-4.85 |
75,571 |
1.61 |
|
| 2026-10-15 |
13F |
ASL Financial, LLC
|
|
|
|
2,641 |
-4.52 |
227 |
1.34 |
|
| 2026-08-14 |
13F |
Brown Advisory Inc
|
|
|
|
750,608 |
-2.64 |
61,002 |
4.04 |
|
| 2026-04-28 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
743,039 |
3.65 |
60,602 |
15.62 |
|
| 2026-08-04 |
13F |
Invested Advisors
|
|
|
|
2,743 |
-10.27 |
223 |
-4.31 |
|
| 2026-05-01 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
36,044 |
0.00 |
2,741 |
8.81 |
|
| 2026-10-13 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
6,597 |
-2.50 |
547 |
7.47 |
|
| 2026-07-31 |
13F |
Belpointe Asset Management LLC
|
|
|
|
36,889 |
13.19 |
2,998 |
20.98 |
|
| 2026-10-13 |
13F |
Sl Advisors, Llc
|
|
|
|
3,021 |
-5.86 |
260 |
0.00 |
|
| 2026-08-03 |
13F |
Private Wealth Partners, LLC
|
|
|
|
3,048 |
0.00 |
248 |
6.93 |
|
| 2026-10-08 |
13F |
Gradient Investments LLC
|
|
|
|
518,454 |
-7.94 |
44,629 |
-2.49 |
|
| 2026-10-14 |
13F |
Nvwm, Llc
|
|
|
|
869 |
3.21 |
75 |
8.82 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16,689 |
|
1,356 |
|
|
| 2026-05-28 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
21,827,969 |
-1.75 |
1,660,017 |
6.88 |
|
| 2026-07-28 |
13F |
Wedbush Securities Inc
|
|
|
|
115,831 |
0.26 |
9 |
12.50 |
|
| 2026-05-27 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
140,591 |
-4.76 |
10,692 |
3.61 |
|
| 2026-08-14 |
13F |
Viaable, LLC
|
|
|
|
2,573 |
|
209 |
|
|
| 2026-05-28 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
229,919 |
-19.93 |
17,485 |
-12.89 |
|
| 2026-06-01 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
11,591 |
-22.06 |
881 |
-15.21 |
|
| 2026-07-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
17,411 |
2.70 |
1,415 |
9.78 |
|
| 2026-08-05 |
13F |
SMART Wealth LLC
|
|
|
|
5,529 |
|
449 |
|
|
| 2026-08-07 |
13F |
Investmark Advisory Group LLC
|
|
|
|
4,822 |
-0.12 |
392 |
6.54 |
|
| 2026-06-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
12,994 |
-9.11 |
1,023 |
-4.30 |
|
| 2026-10-07 |
13F |
Buska Wealth Management, LLC
|
|
|
|
3,878 |
-0.21 |
334 |
5.71 |
|
| 2026-07-29 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
26,432 |
-5.16 |
2,148 |
1.37 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
31,561 |
-0.68 |
2,400 |
8.06 |
|
| 2026-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
113,715 |
9.56 |
9,297 |
16.96 |
|
| 2026-05-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
130,040 |
18.93 |
9,890 |
29.37 |
|
| 2026-06-11 |
NP |
OEI - Optimized Equity Income ETF
|
|
|
|
4,264 |
25.19 |
336 |
31.89 |
|
| 2026-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
31,100 |
|
2,449 |
|
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
18,501 |
-11.31 |
1,504 |
-5.23 |
|
| 2026-08-12 |
13F |
Brio Consultants, LLC
|
|
|
|
2,489 |
|
202 |
|
|
| 2026-10-15 |
13F |
3 Factor Indexing, Llc
|
|
|
|
409 |
0.00 |
35 |
6.06 |
|
| 2026-04-29 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5,153 |
-10.41 |
392 |
-2.74 |
|
| 2026-10-15 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
1,522 |
-2.75 |
131 |
3.15 |
|
| 2026-06-25 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
83,800 |
0.00 |
6,600 |
5.28 |
|
| 2026-05-04 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
195,302 |
0.64 |
14,853 |
9.48 |
|
| 2026-10-15 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Cardinal Capital Management
|
|
|
|
83,625 |
-0.72 |
6,840 |
6.05 |
|
| 2026-08-05 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
31,395 |
0.13 |
2,551 |
7.01 |
|
| 2026-06-22 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
45,420 |
0.00 |
3,577 |
5.30 |
|
| 2026-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
124,869 |
11.01 |
10,184 |
23.82 |
|
| 2026-08-04 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
15,652 |
-0.15 |
1,272 |
6.71 |
|
| 2026-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14,095 |
-76.98 |
1,072 |
-75.28 |
|
| 2026-08-05 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7,732 |
-0.64 |
628 |
6.26 |
|
| 2026-10-16 |
13F |
Rise Advisors, LLC
|
|
|
|
8,887 |
18.12 |
765 |
25.20 |
|
| 2026-05-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
49,790,902 |
-1.00 |
3,786,598 |
7.69 |
|
| 2026-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
915 |
0.00 |
74 |
7.25 |
|
| 2026-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
48,469 |
|
3,939 |
|
|
| 2026-08-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
58 |
-72.77 |
5 |
-75.00 |
|
| 2026-05-28 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
181,282 |
-1.00 |
13,786 |
7.69 |
|
| 2026-10-15 |
13F |
Burney Co/
|
|
|
|
22,977 |
-1.18 |
1,978 |
4.66 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
391,135 |
-1.36 |
31,901 |
10.03 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
201,915 |
-1.02 |
15,356 |
7.68 |
|
| 2026-07-08 |
13F |
Strategic Point Investment Advisors, LLC
|
|
|
|
3,020 |
2.37 |
245 |
9.38 |
|
| 2026-08-14 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
58,537 |
4.16 |
4,757 |
12.14 |
|
| 2026-08-07 |
13F |
Master's Wealth Management Inc.
|
|
|
|
4,924 |
3.82 |
400 |
11.11 |
|
| 2026-10-14 |
13F |
JM2 Capital Inc.
|
|
|
|
2,940 |
2.05 |
253 |
8.12 |
|
| 2026-06-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26,500 |
0.00 |
2,087 |
5.30 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,957 |
|
159 |
|
|
| 2026-08-17 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
931 |
-79.30 |
76 |
-78.07 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240,400 |
104.25 |
19,537 |
118.27 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
372,100 |
72.59 |
30,241 |
84.44 |
|
| 2026-08-05 |
13F |
F/M Investments LLC
|
|
|
|
22,349 |
26.42 |
1,816 |
35.12 |
|
| 2026-05-28 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
237,226 |
-39.00 |
19,279 |
-34.81 |
|
| 2026-10-16 |
13F |
Hengehold Capital Management Llc
|
|
|
|
3,190 |
-1.42 |
275 |
4.58 |
|
| 2026-07-27 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
61,641 |
-3.97 |
5,010 |
2.62 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,174,925 |
1.73 |
171,297 |
7.10 |
|
| 2026-07-20 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
10,975 |
49.20 |
892 |
68.30 |
|
| 2026-07-13 |
13F |
Falcon Wealth Planning
|
|
|
|
6,332 |
5.57 |
515 |
12.72 |
|
| 2026-07-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
95,339 |
1.61 |
7,748 |
8.59 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
232,400 |
159.96 |
18,887 |
177.83 |
|
| 2026-04-29 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
8,176 |
49.22 |
667 |
66.50 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
574,900 |
34.35 |
46,722 |
43.58 |
|
| 2026-06-22 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
656,347 |
-6.50 |
51,694 |
-1.57 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,286,824 |
-0.63 |
104,580 |
6.19 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
49,535 |
39.26 |
4,026 |
48.80 |
|
| 2026-05-29 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
1,158,641 |
-35.69 |
88,115 |
-30.04 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26,422 |
-35.00 |
2,147 |
-30.54 |
|
| 2026-07-30 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
4,557 |
0.02 |
370 |
6.94 |
|
| 2026-10-13 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
6,748 |
2.03 |
581 |
8.01 |
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
934 |
-6.04 |
76 |
5.56 |
|
| 2026-08-11 |
13F |
Scotia Capital Inc.
|
|
|
|
525,424 |
-0.53 |
42,703 |
6.31 |
|
| 2026-05-28 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2,685 |
0.00 |
204 |
9.09 |
|
| 2026-08-19 |
13F/A |
Stock Yards Bank & Trust Co
|
|
|
|
217,490 |
-2.75 |
17,675 |
3.93 |
|
| 2026-10-14 |
13F |
Powers Advisory Group, LLC
|
|
|
|
15,175 |
-3.37 |
1,306 |
2.35 |
|
| 2026-04-28 |
NP |
TOS - Twin Oak Strategic Solutions ETF
|
|
|
|
62,116 |
|
5,066 |
|
|
| 2026-10-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
6,541 |
0.94 |
563 |
7.03 |
|
| 2026-06-24 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1,541,097 |
89.60 |
121,377 |
99.61 |
|
| 2026-07-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
4,764 |
0.00 |
0 |
|
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,614,283 |
0.97 |
131 |
8.26 |
|
| 2026-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
13,179,545 |
0.00 |
1,038,021 |
5.28 |
|
| 2026-08-05 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54,310 |
7.64 |
4,414 |
15.01 |
|
| 2026-04-29 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
21,909 |
-0.07 |
1,787 |
11.42 |
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
293,776 |
-1.32 |
23,875 |
5.46 |
|
| 2026-06-26 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
929 |
-2.21 |
73 |
2.82 |
|
| 2026-10-13 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
5,954 |
-10.68 |
512 |
-5.36 |
|
| 2026-07-21 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
2,812 |
|
229 |
|
|
| 2026-05-28 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
48,064 |
-9.79 |
3,655 |
-1.85 |
|
| 2026-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
6,782 |
-11.51 |
551 |
-5.33 |
|
| 2026-05-11 |
13F |
Stillwater Wealth Management Group
|
|
|
|
31,939 |
3.91 |
2,429 |
13.04 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10,320 |
-0.21 |
785 |
8.44 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
40,000 |
0.00 |
3,251 |
6.84 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
1,870,276 |
28.26 |
151,997 |
37.06 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
14,068 |
11.60 |
1,108 |
17.39 |
|
| 2026-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
92,498 |
3.05 |
7,517 |
10.12 |
|
| 2026-07-31 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
189 |
0.53 |
0 |
|
|
| 2026-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Trustco Bank Corp N Y
|
|
|
|
41,149 |
-0.08 |
3,344 |
6.80 |
|
| 2026-07-22 |
13F |
Marathon Capital Management
|
|
|
|
16,946 |
-1.34 |
1,377 |
5.44 |
|
| 2026-07-29 |
13F |
Planning Center, Inc.
|
|
|
|
5,333 |
0.28 |
433 |
7.18 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,856 |
-80.02 |
1,045 |
-78.67 |
|
| 2026-07-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
12,597 |
-0.42 |
1,024 |
6.34 |
|
| 2026-08-14 |
13F |
Forum Finance Group S.A.
|
|
|
|
2,520 |
0.00 |
0 |
|
|
| 2026-04-29 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
297,784 |
-11.88 |
24,287 |
-1.71 |
|
| 2026-07-31 |
13F |
Texas Bank & Trust Co
|
|
|
|
42,170 |
-1.35 |
3,427 |
5.45 |
|
| 2026-04-28 |
NP |
VVLCX - Voya VACS Series LCC Fund
|
|
|
|
706 |
|
58 |
|
|
| 2026-07-23 |
13F |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
16,954 |
-66.81 |
1,378 |
-64.56 |
|
| 2026-08-03 |
13F |
Fountainhead AM, LLC
|
|
|
|
6,723 |
33.58 |
546 |
42.93 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
2,398,911 |
3.33 |
194,960 |
10.42 |
|
| 2026-05-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
167,428 |
-1.14 |
12,733 |
7.53 |
|
| 2026-05-29 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
255,080 |
17.73 |
19,399 |
28.06 |
|
| 2026-07-29 |
13F |
Junk Investment Group, LLC
|
|
|
|
3,201 |
0.53 |
260 |
7.44 |
|
| 2026-08-04 |
13F |
Chilton Capital Management Llc
|
|
|
|
56,562 |
-0.17 |
4,597 |
6.69 |
|
| 2026-06-25 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4,744,601 |
-1.77 |
373,685 |
3.41 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
11,801 |
15.78 |
929 |
21.92 |
|
| 2026-08-07 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
9,128 |
1.85 |
742 |
8.81 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5,802 |
-13.44 |
457 |
-8.98 |
|
| 2026-07-01 |
13F |
Trust Co of the South
|
|
|
|
11,753 |
-16.69 |
955 |
-10.91 |
|
| 2026-08-13 |
13F |
Capital Square, LLC
|
|
|
|
9,088 |
5.20 |
759 |
14.50 |
|
| 2026-07-09 |
13F |
CMH Wealth Management LLC
|
|
|
|
4,712 |
-3.34 |
385 |
3.22 |
|
| 2026-08-03 |
13F |
Oakmont Advisory Group, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
1,670,073 |
2.39 |
136 |
8.87 |
|
| 2026-07-22 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
9,339 |
-0.37 |
759 |
7.36 |
|
| 2026-08-17 |
13F |
WNY Asset Management, LLC
|
|
|
|
9,359 |
-0.93 |
761 |
5.85 |
|
| 2026-08-14 |
13F |
Teucrium Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
America First Investment Advisors, LLC
|
|
|
|
16,848 |
0.00 |
1,369 |
6.87 |
|
| 2026-04-28 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-09-02 |
13F |
Range Advisory, LLC
|
|
|
|
14,228 |
42.47 |
1,156 |
52.31 |
|
| 2026-07-28 |
13F |
Cadinha & Co Llc
|
|
|
|
15,486 |
16.96 |
1,259 |
25.05 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
89,824,129 |
-2.25 |
7,300,007 |
4.46 |
|
| 2026-06-26 |
NP |
Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19,178 |
-2.76 |
1,458 |
5.81 |
|
| 2026-10-16 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
521,128 |
4.02 |
44,859 |
10.18 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15,070,272 |
9.75 |
1,224,761 |
16.95 |
|
| 2026-10-13 |
13F |
Mechanics Bank Trust Department
|
|
|
|
37,824 |
-8.28 |
3,256 |
-2.86 |
|
| 2026-04-27 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
36,100 |
42.13 |
2,944 |
58.54 |
|
| 2026-08-12 |
13F |
Ycg, Llc
|
|
|
|
41,934 |
0.00 |
3,408 |
6.87 |
|
| 2026-06-22 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
922 |
-6.59 |
73 |
-1.37 |
|
| 2026-07-24 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
210,946 |
-0.21 |
17,144 |
6.64 |
|
| 2026-10-14 |
13F |
Triumph Capital Management
|
|
|
|
2,137 |
3.44 |
184 |
9.58 |
|
| 2026-07-13 |
13F |
Baskin Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Patten Group, Inc.
|
|
|
|
179,287 |
1.79 |
14,571 |
8.77 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
677,116 |
-1.17 |
55,029 |
5.61 |
|
| 2026-07-31 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
7,479 |
16.99 |
608 |
24.90 |
|
| 2026-08-10 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-09 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
18,992 |
7.34 |
1,543 |
14.72 |
|
| 2026-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-30 |
13F |
Galilei Investment Office LLP
|
|
|
|
19,577 |
0.00 |
1,591 |
6.92 |
|
| 2026-06-29 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
404,576 |
-6.37 |
31,864 |
-1.42 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,578,020 |
18.03 |
291,823 |
31.66 |
|
| 2026-08-14 |
13F |
Hutner Capital Management Inc
|
|
|
|
154,028 |
0.24 |
12,518 |
7.12 |
|
| 2026-07-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
182,330 |
0.04 |
14,818 |
6.90 |
|
| 2026-04-24 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8,921,242 |
13.96 |
727,616 |
27.12 |
|
| 2026-10-09 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
2,642 |
|
215 |
|
|
| 2026-08-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21,000 |
0.00 |
1,707 |
6.83 |
|
| 2026-07-27 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
2,954 |
8.52 |
240 |
15.94 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
36,380 |
0.00 |
2,767 |
8.77 |
|
| 2026-08-05 |
13F |
Promethium Advisors,llc
|
|
|
|
22,002 |
-2.35 |
1,800 |
4.35 |
|
| 2026-08-12 |
13F |
Aufman Associates Inc
|
|
|
|
3,749 |
-1.39 |
305 |
5.19 |
|
| 2026-08-07 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
9,437 |
-1.06 |
767 |
5.66 |
|
| 2026-08-05 |
13F |
Cane Capital Partners, LLC
|
|
|
|
7,025 |
11.95 |
571 |
19.50 |
|
| 2026-06-01 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
5,956,170 |
-1.13 |
452,967 |
7.55 |
|
| 2026-07-16 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
183,144 |
-78.11 |
14,884 |
-76.61 |
|
| 2026-06-25 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1,021,086 |
-1.50 |
80,421 |
3.70 |
|
| 2026-04-24 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9,563 |
-7.79 |
780 |
2.77 |
|
| 2026-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
120 |
0.00 |
10 |
0.00 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
867,019 |
-0.87 |
65,937 |
7.84 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
36,746 |
-2.16 |
2,894 |
3.03 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58,971 |
|
4,793 |
|
|
| 2026-10-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
36,600 |
0.00 |
3,178 |
6.86 |
|
| 2026-08-07 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
3,152 |
-0.66 |
256 |
6.22 |
|
| 2026-08-11 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
9,302 |
0.00 |
756 |
6.79 |
|
| 2026-05-28 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
115,000 |
-8.00 |
8,746 |
0.08 |
|
| 2026-10-15 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
165 |
-44.44 |
14 |
-41.67 |
|
| 2026-07-31 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
23,934 |
0.16 |
1,945 |
7.04 |
|
| 2026-07-28 |
13F |
Hudson Canyon Capital Management
|
|
|
|
27,722 |
-3.32 |
2,253 |
3.30 |
|
| 2026-08-14 |
13F |
Aire Advisors, Llc
|
|
|
|
16,838 |
0.00 |
1,368 |
6.88 |
|
| 2026-10-13 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,557 |
-0.14 |
478 |
5.75 |
|
| 2026-07-21 |
13F |
Morningstar Investment Management LLC
|
|
|
|
11,163 |
0.00 |
849 |
0.00 |
|
| 2026-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
135,915 |
1.63 |
11,085 |
13.36 |
|
| 2026-05-27 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2,368 |
-2.51 |
180 |
6.51 |
|
| 2026-06-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
119,952 |
-5.27 |
9,447 |
-0.26 |
|
| 2026-07-27 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
46,168 |
-0.40 |
3,752 |
6.44 |
|
| 2026-07-27 |
13F |
New Hampshire Trust
|
|
|
|
12,156 |
15.43 |
988 |
23.38 |
|
| 2026-08-12 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
6,596 |
4.68 |
536 |
11.90 |
|
| 2026-08-04 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
5,911 |
0.46 |
480 |
7.38 |
|
| 2026-08-10 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
73,931 |
3.86 |
6,008 |
10.99 |
|
| 2026-06-01 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
10,963 |
-20.42 |
834 |
-13.50 |
|
| 2026-08-14 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
83,279 |
-0.30 |
6,768 |
6.55 |
|
| 2026-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
438 |
-5.60 |
36 |
0.00 |
|
| 2026-07-17 |
13F |
Sara-Bay Financial
|
|
|
|
4,059 |
0.00 |
330 |
6.82 |
|
| 2026-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
87,930 |
-1.26 |
7,146 |
5.52 |
|
| 2026-07-23 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
909 |
-9.19 |
74 |
-3.95 |
|
| 2026-04-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1,524,124 |
0.00 |
124,308 |
11.54 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38,331,111 |
20.75 |
3,115,169 |
29.04 |
|
| 2026-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
6,542 |
-3.75 |
532 |
2.91 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
899,000 |
87.37 |
73,062 |
100.23 |
|
| 2026-05-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
74,799 |
0.00 |
5,688 |
8.78 |
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Martin & Co Inc /tn/
|
|
|
|
19,374 |
-0.26 |
1,575 |
6.57 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,640,100 |
-17.31 |
133,291 |
-11.64 |
|
| 2026-08-10 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
24,400 |
-1.61 |
1,983 |
5.09 |
|
| 2026-10-08 |
13F |
Monument Capital Management
|
|
|
|
21,822 |
9.98 |
1,878 |
16.50 |
|
| 2026-04-27 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
281,006 |
0.00 |
22,919 |
11.54 |
|
| 2026-10-07 |
13F |
Stephenson National Bank & Trust
|
|
|
|
335 |
9.84 |
29 |
16.67 |
|
| 2026-08-03 |
13F |
Stack Financial Management, Inc
|
|
|
|
320,898 |
1.00 |
26,079 |
7.93 |
|
| 2026-08-06 |
13F |
denkapparat Operations GmbH
|
|
|
|
14,468 |
|
1,176 |
|
|
| 2026-10-09 |
13F |
Lawood & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4,794 |
2.70 |
390 |
11.78 |
|
| 2026-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8,788 |
-1.13 |
714 |
5.78 |
|
| 2026-07-27 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
6,919 |
5.06 |
562 |
12.40 |
|
| 2026-08-14 |
13F |
Coldstream Capital Management Inc
|
|
|
|
102,168 |
-0.48 |
8,306 |
6.35 |
|
| 2026-10-15 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
228,439 |
4.12 |
19,664 |
10.29 |
|
| 2026-07-16 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
22,625 |
0.00 |
1,839 |
6.86 |
|
| 2026-08-12 |
13F |
TRB Wealth Management, LLC
|
|
|
|
20,248 |
-2.14 |
1,646 |
3.85 |
|
| 2026-07-21 |
13F |
Campbell Capital Management Inc
|
|
|
|
37,437 |
0.00 |
3,042 |
152,000.00 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
|
|
|
|
106,722 |
-3.37 |
8,116 |
5.12 |
|
| 2026-08-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5,063 |
-46.61 |
411 |
-43.00 |
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
13F |
Claris Financial LLC
|
|
|
|
21,184 |
-0.60 |
1,611 |
8.19 |
|
| 2026-08-13 |
13F |
Gibson Capital, LLC
|
|
|
|
6,501 |
0.00 |
528 |
6.88 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F/A |
River Wealth Advisors LLC
|
|
|
|
7,733 |
-2.47 |
628 |
4.15 |
|
| 2026-10-13 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
7,510 |
-17.91 |
646 |
-13.06 |
|
| 2026-08-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Davis R M Inc
|
|
|
|
20,421 |
6.61 |
1,668 |
13.86 |
|
| 2026-10-14 |
13F |
Enclave Advisors LLC
|
|
|
|
130,726 |
0.22 |
11,253 |
6.15 |
|
| 2026-10-14 |
13F |
Viking Fund Management Llc
|
|
|
|
135,000 |
0.00 |
11,621 |
5.92 |
|
| 2026-07-09 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2,644 |
0.00 |
215 |
6.47 |
|
| 2026-07-29 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
26,646 |
0.00 |
2,225 |
9.61 |
|
| 2026-05-29 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
28,098 |
2.99 |
2,137 |
12.01 |
|
| 2026-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5,323 |
4.17 |
436 |
11.25 |
|
| 2026-07-28 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
11,488 |
0.46 |
934 |
7.74 |
|
| 2026-08-07 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
206 |
0.49 |
17 |
6.67 |
|
| 2026-10-06 |
13F |
Bangor Savings Bank
|
|
|
|
11,145 |
0.04 |
959 |
5.97 |
|
| 2026-07-24 |
13F |
Sunpointe, LLC
|
|
|
|
11,255 |
-15.94 |
915 |
-10.22 |
|
| 2026-08-07 |
13F |
Trust Co Of Vermont
|
|
|
|
57,512 |
-1.12 |
4,674 |
14.95 |
|
| 2026-10-15 |
13F |
Mission Wealth Management, Lp
|
|
|
|
77,390 |
|
6,662 |
|
|
| 2026-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
14,800 |
8.82 |
1,203 |
16.25 |
|
| 2026-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6,200 |
-69.00 |
504 |
-66.93 |
|
| 2026-08-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
809 |
0.00 |
66 |
6.56 |
|
| 2026-07-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
18,730 |
105.04 |
2 |
|
|
| 2026-06-29 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
52,798 |
-0.40 |
4,158 |
4.87 |
|
| 2026-08-12 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4,843 |
26.22 |
394 |
35.05 |
|
| 2026-05-22 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4,566,937 |
-1.39 |
347,316 |
7.28 |
|
| 2026-07-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
7,274 |
0.00 |
591 |
6.87 |
|
| 2026-05-29 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10,216 |
-7.03 |
777 |
1.04 |
|
| 2026-07-23 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
46,064 |
-1.28 |
3,786 |
7.56 |
|
| 2026-07-22 |
13F |
Allegheny Financial Group LTD
|
|
|
|
12,354 |
2.65 |
1,004 |
9.73 |
|
| 2026-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
4,086 |
0.00 |
332 |
7.10 |
|
| 2026-08-04 |
13F |
Usa Financial Formulas
|
|
|
|
654 |
|
53 |
|
|
| 2026-08-14 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
44,859 |
-1.63 |
3,646 |
5.13 |
|
| 2026-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3,628 |
177.58 |
295 |
196.97 |
|
| 2026-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
22,038 |
-1.80 |
1,676 |
6.82 |
|
| 2026-10-07 |
13F |
Vann Equity Management LLC
|
|
|
|
6,146 |
-41.90 |
529 |
-38.42 |
|
| 2026-07-27 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
3,362 |
17.59 |
273 |
25.81 |
|
| 2026-08-10 |
13F |
New York Life Investment Management Llc
|
|
|
|
539,413 |
0.35 |
43,838 |
7.24 |
|
| 2026-07-28 |
13F |
Burford Brothers, Inc.
|
|
|
|
24,262 |
0.33 |
1,972 |
7.18 |
|
| 2026-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
792,049 |
5.16 |
64,370 |
12.38 |
|
| 2026-10-13 |
13F |
Madson Wealth Advisors Inc
|
|
|
|
4,305 |
0.09 |
371 |
6.02 |
|
| 2026-08-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6,811 |
15.97 |
554 |
23.99 |
|
| 2026-04-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
13,336 |
941.88 |
1,088 |
1,068.82 |
|
| 2026-07-24 |
13F |
Oak Harvest Investment Services
|
|
|
|
5,536 |
-18.77 |
450 |
-13.32 |
|
| 2026-08-10 |
13F |
Lcnb Corp
|
|
|
|
13,362 |
-6.39 |
1,086 |
0.00 |
|
| 2026-10-07 |
13F |
American National Bank
|
|
|
|
8,363 |
37.78 |
720 |
45.84 |
|
| 2026-06-01 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
39,461 |
19.95 |
3,001 |
30.54 |
|
| 2026-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
92,158 |
0.72 |
7,516 |
12.35 |
|
| 2026-07-30 |
13F |
O'Domhnaill Enterprises, Inc.
|
|
|
|
33,413 |
-0.49 |
2,715 |
6.35 |
|
| 2026-08-11 |
13F |
Staley Capital Advisers Inc
|
|
|
|
35,610 |
0.00 |
2,894 |
6.87 |
|
| 2026-06-26 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
7,767,424 |
-21.71 |
611,762 |
-17.58 |
|
| 2026-08-07 |
13F |
Westend Capital Management LLC
|
|
|
|
73 |
0.00 |
6 |
0.00 |
|
| 2026-05-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
69,646 |
-6.97 |
5,297 |
1.20 |
|
| 2026-08-14 |
13F |
Real Talk Capital, LLC
|
|
|
|
10,247 |
1.52 |
833 |
8.47 |
|
| 2026-06-26 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3,992,000 |
0.00 |
314,410 |
5.28 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
168,473 |
8.51 |
12,812 |
18.04 |
|
| 2026-07-07 |
13F |
Westmount Partners, LLC
|
|
|
|
13,166 |
7.19 |
1,070 |
14.56 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2,724,833 |
-1.09 |
221,447 |
5.70 |
|
| 2026-10-09 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-27 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
146,977 |
3.93 |
11,987 |
15.93 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
23,842,477 |
-22.66 |
1,937,678 |
-17.35 |
|
| 2026-08-13 |
13F |
Dnca Finance
|
|
|
|
308,436 |
|
25,067 |
|
|
| 2026-07-29 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
60,008 |
1.06 |
4,877 |
8.00 |
|
| 2026-04-29 |
NP |
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
135,231 |
-3.89 |
11,029 |
7.20 |
|
| 2026-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,615 |
-5.70 |
213 |
0.95 |
|
| 2026-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
21,004 |
-2.66 |
1,707 |
3.96 |
|
| 2026-07-29 |
13F |
United Advisor Group, LLC
|
|
|
|
22,090 |
9.01 |
1,797 |
16.54 |
|
| 2026-07-16 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
23,488 |
3.09 |
1,909 |
10.16 |
|
| 2026-07-17 |
13F |
Citizens & Northern Corp
|
|
|
|
22,806 |
-2.32 |
1,853 |
4.39 |
|
| 2026-05-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
96,213 |
-0.58 |
7,317 |
8.14 |
|
| 2026-05-26 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,480 |
-6.21 |
113 |
1.82 |
|
| 2026-06-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
22,289 |
6.52 |
1,755 |
12.14 |
|
| 2026-10-14 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
80 |
0.00 |
7 |
0.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
801,909 |
-0.89 |
60,985 |
7.81 |
|
| 2026-08-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
5,700 |
-22.21 |
463 |
-16.88 |
|
| 2026-07-27 |
13F |
Warner Group LLC
|
|
|
|
2,678 |
|
218 |
|
|
| 2026-10-13 |
13F |
Accel Wealth Management
|
|
|
|
3,892 |
0.15 |
335 |
6.35 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1,020,385 |
-4.26 |
77,600 |
4.15 |
|
| 2026-10-15 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
4,329 |
8.74 |
373 |
15.17 |
|
| 2026-10-15 |
13F |
Cohen Klingenstein LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
448 |
10.62 |
35 |
16.67 |
|
| 2026-07-29 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2,746 |
2.27 |
223 |
9.31 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
Put
|
|
23,100 |
60.42 |
1,877 |
71.42 |
|
| 2026-06-26 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
3,346 |
-29.27 |
264 |
-18.07 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11,380 |
-10.95 |
896 |
-6.28 |
|
| 2026-10-16 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
24,554 |
26.57 |
2,114 |
34.07 |
|
| 2026-08-13 |
13F |
Piedmont Capital Management, LLC/NC
|
|
|
|
2,532 |
|
206 |
|
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
Call
|
|
28,600 |
36.19 |
2,324 |
45.52 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8,198 |
83.48 |
623 |
99.68 |
|
| 2026-07-09 |
13F |
Constitution Capital LLC
|
|
|
|
66,181 |
-28.64 |
5,379 |
-23.74 |
|
| 2026-08-04 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
8,451 |
-37.16 |
687 |
-32.88 |
|
| 2026-04-29 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
785 |
-10.08 |
64 |
1.59 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
176,576 |
-48.27 |
14,350 |
-44.72 |
|
| 2026-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
571,652 |
-0.79 |
46,458 |
6.02 |
|
| 2026-08-05 |
13F |
White Pine Capital Llc
|
|
|
|
4,058 |
3.47 |
330 |
10.40 |
|
| 2026-08-11 |
13F |
Sentinus, LLC
|
|
|
|
9,378 |
14.20 |
762 |
22.12 |
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
63,385 |
-24.85 |
4,820 |
-18.25 |
|
| 2026-08-07 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6,291 |
0.00 |
511 |
6.90 |
|
| 2026-05-15 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Somerville Kurt F
|
|
|
|
12,500 |
-8.42 |
1,016 |
-2.22 |
|
| 2026-05-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
865 |
139.61 |
66 |
160.00 |
|
| 2026-10-07 |
13F |
Exeter Financial, LLC
|
|
|
|
30,307 |
-0.87 |
2,609 |
4.99 |
|
| 2026-07-30 |
13F |
United Bank
|
|
|
|
50,052 |
0.00 |
4,068 |
6.86 |
|
| 2026-08-13 |
13F |
Highland Investment Advisors LLC
|
|
|
|
822 |
|
67 |
|
|
| 2026-08-14 |
13F |
JT Stratford LLC
|
|
|
|
22,776 |
0.52 |
1,851 |
7.43 |
|
| 2026-06-29 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
15,625 |
30.21 |
1,231 |
37.12 |
|
| 2026-08-11 |
13F |
Presper Financial Architects, LLC
|
|
|
|
4,215 |
0.98 |
343 |
7.89 |
|
| 2026-07-28 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
8,464 |
0.00 |
688 |
6.84 |
|
| 2026-07-24 |
13F |
Transce3nd, LLC
|
|
|
|
92 |
-5.15 |
8 |
0.00 |
|
| 2026-08-13 |
13F |
Elevation Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
123,757 |
-40.67 |
9,412 |
-35.46 |
|
| 2026-05-15 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
3,726 |
-3.30 |
283 |
5.20 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
303 |
2.71 |
25 |
9.09 |
|
| 2026-04-28 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4,711 |
1.22 |
384 |
12.94 |
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
37,786 |
-2.20 |
3,071 |
4.49 |
|
| 2026-04-28 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7,811,915 |
-19.04 |
637,140 |
-9.70 |
|
| 2026-10-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
17,902 |
-45.76 |
1,455 |
-42.05 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
540,000 |
-43.77 |
43,886 |
-39.91 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,013,048 |
-30.57 |
82,330 |
-25.80 |
|
| 2026-05-26 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
74,789 |
0.42 |
5,688 |
9.24 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
49,300 |
|
4,007 |
|
|
| 2026-07-31 |
13F |
Diversified Enterprises, LLC
|
|
|
|
18,821 |
1.38 |
1,530 |
8.36 |
|
| 2026-08-10 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
7,921 |
21.99 |
646 |
36.29 |
|
| 2026-05-28 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
186,341 |
0.00 |
14,171 |
8.78 |
|
| 2026-06-01 |
NP |
AAEQ - Alpha Architect US Equity 2 ETF
|
|
|
|
34,759 |
151.79 |
2,643 |
173.89 |
|
| 2026-07-17 |
13F |
Cidel Asset Management Inc
|
|
|
|
361,934 |
2,091.28 |
29,414 |
2,241.88 |
|
| 2026-10-16 |
13F |
Eagle Strategies LLC
|
|
|
|
11,946 |
-0.39 |
1,028 |
5.54 |
|
| 2026-07-16 |
13F |
Rebalance, Llc
|
|
|
|
3,604 |
0.14 |
293 |
6.96 |
|
| 2026-07-23 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
4,789 |
4.11 |
389 |
11.46 |
|
| 2026-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
20,298 |
0.00 |
1,650 |
6.87 |
|
| 2026-07-27 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
10,746 |
0.43 |
873 |
7.38 |
|
| 2026-05-22 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
100,000 |
0.00 |
7,605 |
8.78 |
|
| 2026-08-14 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
17,645 |
-1.04 |
142 |
-89.52 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
66,188 |
298.27 |
5,379 |
352.02 |
|
| 2026-07-23 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
170,228 |
3.80 |
13,834 |
10.92 |
|
| 2026-10-08 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
41,283 |
9.13 |
3,554 |
15.58 |
|
| 2026-08-10 |
13F |
Centennial Bank/AR/
|
|
|
|
3,293 |
10.02 |
268 |
17.62 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
428,826 |
-3.11 |
32,612 |
5.40 |
|
| 2026-07-20 |
13F |
PFS Partners, LLC
|
|
|
|
3,656 |
0.03 |
297 |
7.22 |
|
| 2026-05-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
82,862 |
-27.09 |
6,302 |
-20.69 |
|
| 2026-07-27 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
11,371 |
0.81 |
924 |
7.82 |
|
| 2026-10-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
14,863 |
-0.52 |
1,279 |
5.35 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44,685 |
23.73 |
3,632 |
32.23 |
|
| 2026-07-31 |
13F |
Associated Banc-corp
|
|
|
|
261,839 |
-2.92 |
21,280 |
3.74 |
|
| 2026-10-13 |
13F |
Forteris Wealth Management Inc.
|
|
|
|
3,694 |
20.88 |
318 |
27.82 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
5,998,646 |
-8.14 |
487,510 |
-1.84 |
|
| 2026-08-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
171,825 |
-0.57 |
13,964 |
6.25 |
|
| 2026-08-05 |
13F |
Mechanics Financial Corp
|
|
|
|
816 |
2.00 |
66 |
10.00 |
|
| 2026-08-11 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
40,691 |
4.63 |
3,305 |
11.77 |
|
| 2026-05-26 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1,304,636 |
13.68 |
99,218 |
23.66 |
|
| 2026-06-24 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
160,327 |
-11.19 |
12,627 |
-6.50 |
|
| 2026-08-10 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
3,895 |
0.39 |
320 |
8.14 |
|
| 2026-07-29 |
13F |
Waterloo Capital, L.P.
|
|
|
|
58,888 |
7.98 |
4,786 |
15.38 |
|
| 2026-08-13 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
7,092 |
0.00 |
576 |
6.86 |
|
| 2026-10-09 |
13F |
Journey Retirement Planning & Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Parthenon Llc
|
|
|
|
58,529 |
-5.12 |
4,757 |
1.39 |
|
| 2026-08-11 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
16,942 |
4.95 |
1,393 |
13.53 |
|
| 2026-07-27 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
121,763 |
1.05 |
9,896 |
7.98 |
|
| 2026-08-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
3,925 |
0.00 |
319 |
6.71 |
|
| 2026-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
300,000 |
0.00 |
23,628 |
5.28 |
|
| 2026-07-24 |
13F |
Maimon Wealth Management Ltd.
|
|
|
|
3,206 |
2.82 |
261 |
9.70 |
|
| 2026-08-07 |
13F |
Novare Capital Management Llc
|
|
|
|
18,700 |
3.66 |
1,520 |
10.80 |
|
| 2026-08-14 |
13F |
Townsquare Capital Llc
|
|
|
|
39,960 |
5.47 |
3,248 |
12.70 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
127,832 |
-51.43 |
9,722 |
-47.17 |
|
| 2026-08-07 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
11,868 |
9.23 |
965 |
16.71 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
94,861 |
0.25 |
7,214 |
9.06 |
|
| 2026-08-14 |
13F |
DV Trading LLC
|
|
Call
|
|
4,700 |
|
382 |
|
|
| 2026-08-07 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
617,841 |
0.00 |
48,661 |
5.28 |
|
| 2026-08-07 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
5,533 |
-3.27 |
450 |
3.22 |
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
2,072,126 |
-4.81 |
168,402 |
1.72 |
|
| 2026-08-14 |
13F |
DV Trading LLC
|
|
Put
|
|
4,500 |
|
366 |
|
|
| 2026-10-13 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
257,335 |
2.14 |
22,151 |
8.18 |
|
| 2026-08-03 |
13F |
Mill Capital Management, LLC
|
|
|
|
33,644 |
-1.10 |
2,734 |
5.72 |
|
| 2026-08-13 |
13F |
Modern Wealth Management, LLC
|
|
|
|
77,501 |
50.65 |
6,298 |
60.95 |
|
| 2026-08-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
43,607 |
-1.41 |
3,544 |
5.35 |
|
| 2026-06-16 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
105,621 |
-2.06 |
8,319 |
3.11 |
|
| 2026-08-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3,507 |
-17.37 |
285 |
-11.49 |
|
| 2026-08-11 |
13F |
Wahed Invest LLC
|
|
|
|
92,498 |
-6.42 |
7,517 |
0.01 |
|
| 2026-10-15 |
13F |
Aua Capital Management, Llc
|
|
|
|
2,802 |
0.00 |
241 |
6.17 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
418 |
-35.79 |
34 |
-32.65 |
|
| 2026-08-05 |
13F |
Eukles Asset Management
|
|
|
|
312 |
0.00 |
25 |
8.70 |
|
| 2026-06-01 |
NP |
Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I
|
|
|
|
390 |
-93.93 |
30 |
-93.54 |
|
| 2026-08-04 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
13,642 |
-33.83 |
1,109 |
-29.34 |
|
| 2026-07-10 |
13F |
West Branch Capital LLC
|
|
|
|
48,958 |
1.22 |
3,979 |
8.16 |
|
| 2026-07-16 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3,089 |
7.52 |
251 |
15.14 |
|
| 2026-05-28 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5,573 |
47.04 |
424 |
60.23 |
|
| 2026-05-22 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
191,659 |
-32.85 |
14,576 |
-26.95 |
|
| 2026-08-10 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
37,085 |
-1.72 |
3,014 |
5.02 |
|
| 2026-07-09 |
13F |
Stablepoint Partners, LLC
|
|
|
|
121,836 |
0.27 |
9,902 |
7.15 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
1,384,795 |
-0.25 |
112,544 |
16.14 |
|
| 2026-07-28 |
13F |
Advocate Investing Services LLC
|
|
|
|
71 |
0.00 |
6 |
0.00 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,238 |
-14.35 |
343 |
-8.53 |
|
| 2026-06-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
37,150 |
-3.30 |
2,825 |
5.21 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
36,749 |
-5.34 |
2,795 |
2.95 |
|
| 2026-07-21 |
13F |
Old Port Advisors
|
|
|
|
9,607 |
3.12 |
781 |
10.17 |
|
| 2026-08-13 |
13F |
Ci Investments Inc.
|
|
|
|
1,413,242 |
4.84 |
114,854 |
12.04 |
|
| 2026-10-16 |
13F |
Willow Creek Capital Management, Inc.
|
|
|
|
5,293 |
0.00 |
430 |
0.00 |
|
| 2026-10-08 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45,227 |
1.37 |
3,893 |
7.39 |
|
| 2026-07-24 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
43,887 |
1.31 |
3,567 |
8.26 |
|
| 2026-08-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
33,711 |
26.59 |
2,740 |
35.26 |
|
| 2026-06-25 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
126,027 |
2.33 |
9,926 |
7.73 |
|
| 2026-06-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
27,680 |
18.86 |
2,180 |
25.14 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
239,530 |
63.01 |
19,467 |
74.21 |
|
| 2026-07-24 |
13F |
Clarus Group, Inc.
|
|
|
|
6,447 |
-5.64 |
524 |
0.77 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
244,070 |
-2.89 |
19,836 |
3.77 |
|
| 2026-08-07 |
13F |
Golden Road Advisors Llc
|
|
|
|
2,538 |
|
206 |
|
|
| 2026-08-07 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
52,841 |
-0.01 |
4,294 |
6.87 |
|
| 2026-08-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
3,288 |
0.43 |
267 |
7.23 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
62,364 |
-0.09 |
5,068 |
6.76 |
|
| 2026-08-14 |
13F |
DV Trading LLC
|
|
|
|
8,462 |
148.74 |
688 |
166.28 |
|
| 2026-05-05 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-17 |
13F |
Hayek Kallen Investment Management
|
|
|
|
77,223 |
1.13 |
6 |
20.00 |
|
| 2026-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-21 |
-100.22 |
-6 |
-100.79 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
31 |
|
0 |
|
|
| 2026-07-28 |
13F |
Rahlfs Capital, Llc
|
|
|
|
9,451 |
0.00 |
768 |
6.96 |
|
| 2026-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2,702,394 |
-1.45 |
212,841 |
3.75 |
|
| 2026-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15,091 |
-1.88 |
1,226 |
4.88 |
|
| 2026-04-29 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
20,508 |
-2.31 |
1,673 |
8.93 |
|
| 2026-07-27 |
13F |
Richard Young Associates, Ltd.
|
|
|
|
14,565 |
-2.35 |
1,184 |
4.32 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
325,824 |
10.34 |
26,480 |
17.92 |
|
| 2026-06-22 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
52,837 |
0.00 |
4,161 |
5.29 |
|
| 2026-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
14,165 |
0.00 |
1,151 |
6.87 |
|
| 2026-10-13 |
13F |
S.A. Mason LLC
|
|
|
|
15,124 |
0.81 |
1,302 |
6.73 |
|
| 2026-07-08 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
9,743 |
-0.09 |
792 |
6.75 |
|
| 2026-07-29 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
34,530 |
0.00 |
2,806 |
6.85 |
|
| 2026-10-08 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
11,824 |
|
1,018 |
|
|
| 2026-04-28 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4,141 |
|
338 |
|
|
| 2026-10-13 |
13F |
LifePlan Financial, LLC
|
|
|
|
4,645 |
-11.22 |
408 |
-4.24 |
|
| 2026-05-15 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
310,925 |
-1.32 |
25,269 |
5.45 |
|
| 2026-08-13 |
13F |
Maloon Powers Pitre Higgins & Dennehy, LLC
|
|
|
|
2,656 |
|
216 |
|
|
| 2026-07-29 |
13F |
Cornerstone Planning, LLC
|
|
|
|
45,939 |
1.96 |
3,733 |
8.90 |
|
| 2026-05-15 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-08 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
197,252 |
22.38 |
16,979 |
29.55 |
|
| 2026-08-11 |
13F |
Clear Investment Research, Llc
|
|
|
|
4,234 |
-0.02 |
344 |
6.83 |
|
| 2026-07-30 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
2,612 |
|
212 |
|
|
| 2026-08-07 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
378 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
9,675 |
-6.32 |
1 |
|
|
| 2026-08-12 |
13F |
Korea Investment CORP
|
|
|
|
2,463,048 |
-16.46 |
200,172 |
-10.72 |
|
| 2026-08-10 |
13F |
Options Solutions, Llc
|
|
|
|
7,000 |
0.00 |
569 |
6.77 |
|
| 2026-10-15 |
13F |
Auto-Owners Insurance Co
|
|
|
|
43,700 |
0.00 |
3,762 |
5.91 |
|
| 2026-08-12 |
13F |
X-Square Capital, LLC
|
|
|
|
16,582 |
8.72 |
1 |
0.00 |
|
| 2026-07-21 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-31 |
13F |
DB&C Advisors, LLC
|
|
|
|
12,616 |
0.51 |
1,025 |
7.44 |
|
| 2026-07-23 |
13F |
Financial Partners Group, Inc
|
|
|
|
4,160 |
0.56 |
338 |
7.64 |
|
| 2026-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
6,932 |
74.83 |
527 |
90.25 |
|
| 2026-08-03 |
13F |
Spinnaker Trust
|
|
|
|
22,363 |
0.96 |
1,817 |
7.90 |
|
| 2026-10-02 |
13F |
REYL & Cie S.A.
|
|
|
|
39,000 |
|
2,974 |
|
|
| 2026-07-24 |
13F |
First Interstate Bank
|
|
|
|
20,567 |
47.55 |
1,671 |
57.64 |
|
| 2026-07-24 |
13F |
Leisure Capital Management
|
|
|
|
2,790 |
0.00 |
227 |
6.60 |
|
| 2026-05-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
3,063,085 |
-47.18 |
232,948 |
-42.55 |
|
| 2026-10-07 |
13F |
Kwmg, Llc
|
|
|
|
6,293 |
1.99 |
542 |
7.98 |
|
| 2026-08-05 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
7,665 |
0.33 |
623 |
7.24 |
|
| 2026-10-09 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Joseph Group Capital Management
|
|
|
|
1,413 |
82.79 |
115 |
96.55 |
|
| 2026-08-05 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4,452 |
0.00 |
362 |
6.80 |
|
| 2026-08-10 |
13F |
Tidemark, LLC
|
|
|
|
877 |
-0.23 |
71 |
7.58 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
4,348 |
2.11 |
353 |
9.29 |
|
| 2026-08-05 |
13F |
Wright Investors Service Inc
|
|
|
|
50,097 |
-21.28 |
4,071 |
-15.87 |
|
| 2026-07-31 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,642 |
14.03 |
215 |
21.59 |
|
| 2026-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
740,552 |
-3.69 |
60,185 |
2.92 |
|
| 2026-05-29 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,080 |
-17.18 |
82 |
-9.89 |
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
863,649 |
1.39 |
70,439 |
13.09 |
|
| 2026-07-30 |
13F |
Eagle Global Advisors Llc
|
|
|
|
120,674 |
1.47 |
9,807 |
8.44 |
|
| 2026-10-15 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10,182 |
-9.07 |
876 |
-3.74 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
356,133 |
-3.83 |
28,943 |
2.77 |
|
| 2026-10-14 |
13F |
Advisory Solutions Group, LLC
|
|
|
|
6,289 |
60.84 |
541 |
70.66 |
|
| 2026-06-25 |
NP |
DDDD - YieldMax(R) U.S. Stocks Target Double Distribution ETF
|
|
|
|
2,053 |
|
162 |
|
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
84,546 |
1.93 |
6,659 |
7.30 |
|
| 2026-08-04 |
13F |
Berger Financial Group, Inc
|
|
|
|
14,500 |
-1.51 |
1,178 |
5.27 |
|
| 2026-08-07 |
13F |
Marble Wealth, LLC
|
|
|
|
24,964 |
-0.34 |
2,029 |
6.51 |
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,086 |
-46.84 |
387 |
-42.22 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
322,740,471 |
-3.25 |
26,229,118 |
3.39 |
|
| 2026-07-23 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2,527 |
|
205 |
|
|
| 2026-05-29 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
187,308 |
-12.73 |
14,245 |
-5.07 |
|
| 2026-10-13 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
12,035 |
72.08 |
1,036 |
94.92 |
|
| 2026-07-20 |
13F |
Harmony Asset Management Llc
|
|
|
|
3,003 |
-14.18 |
244 |
-8.27 |
|
| 2026-08-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
14,508 |
-4.30 |
1,219 |
2.27 |
|
| 2026-05-28 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
793 |
25.87 |
60 |
36.36 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19,606 |
7.60 |
1,544 |
13.28 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
515,100 |
-58.57 |
41,862 |
-55.73 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
335,700 |
2.72 |
27,282 |
9.77 |
|
| 2026-10-14 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4,075 |
0.00 |
351 |
5.74 |
|
| 2026-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4,411 |
-14.70 |
358 |
-0.83 |
|
| 2026-05-28 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
145,438 |
-51.73 |
11,061 |
-47.49 |
|
| 2026-07-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
6,981 |
9.27 |
567 |
16.91 |
|
| 2026-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
109,910 |
8.42 |
8,932 |
13.74 |
|
| 2026-10-16 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
6,031 |
0.97 |
519 |
7.01 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,320,626 |
194.69 |
107,327 |
214.93 |
|
| 2026-08-13 |
13F |
RMG Wealth Management LLC
|
|
|
|
361 |
171.43 |
31 |
210.00 |
|
| 2026-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
116,382 |
1,791.47 |
9,492 |
2,014.03 |
|
| 2026-08-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
51,873 |
0.00 |
4,216 |
6.87 |
|
| 2026-10-09 |
13F |
Athena Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Challenger Wealth Management
|
|
|
|
7,817 |
3.36 |
635 |
10.43 |
|
| 2026-06-25 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
815,196 |
0.46 |
64,205 |
5.77 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,185 |
-70.07 |
-90 |
-67.39 |
|
| 2026-07-23 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4,476 |
-0.31 |
364 |
6.45 |
|
| 2026-08-11 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
9,495 |
0.00 |
772 |
6.79 |
|
| 2026-07-22 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
40,886 |
-10.39 |
3,323 |
-4.27 |
|
| 2026-07-02 |
13F |
Kozak & Associates, Inc.
|
|
|
|
3,895 |
0.59 |
317 |
7.12 |
|
| 2026-05-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
155,101 |
|
11,795 |
|
|
| 2026-10-13 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
87,310 |
-1.00 |
7,516 |
4.86 |
|
| 2026-08-03 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
23,317 |
40.56 |
1,895 |
50.20 |
|
| 2026-05-08 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
Hoese & Co LLP
|
|
|
|
800 |
|
65 |
|
|
| 2026-08-07 |
13F |
Ar Asset Management Inc
|
|
|
|
175,295 |
-0.74 |
14 |
7.69 |
|
| 2026-10-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
7,887 |
66.43 |
679 |
76.10 |
|
| 2026-07-14 |
13F |
Net Worth Advisory Group
|
|
|
|
5,278 |
-12.43 |
429 |
-6.55 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
653,950 |
-0.23 |
49,733 |
8.53 |
|
| 2026-08-07 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
9,163 |
1.10 |
745 |
7.98 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
116 |
-8.66 |
9 |
0.00 |
|
| 2026-10-07 |
13F |
Matrix Trust Co
|
|
|
|
665 |
0.15 |
0 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
128,946 |
1.80 |
9,806 |
10.74 |
|
| 2026-06-01 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
31,862 |
-10.89 |
2,423 |
-3.04 |
|
| 2026-04-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
5,530,898 |
20.24 |
451,100 |
34.12 |
|
| 2026-07-20 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
26,595 |
166.88 |
2,169 |
197.94 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,833 |
|
1 |
|
|
| 2026-07-16 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
15,475 |
-33.72 |
1,258 |
-22.98 |
|
| 2026-10-06 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
5,188 |
18.94 |
447 |
25.99 |
|
| 2026-10-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7,661 |
-3.33 |
659 |
2.33 |
|
| 2026-08-07 |
13F |
Vantus Wealth LLC
|
|
|
|
5,623 |
20.23 |
457 |
39.88 |
|
| 2026-06-01 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
231,735 |
-0.58 |
17,623 |
8.16 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
15,549 |
11.79 |
1,264 |
19.49 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,513,555 |
7.46 |
123,007 |
14.83 |
|
| 2026-05-27 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
24,860 |
21.99 |
1,891 |
32.72 |
|
| 2026-08-04 |
13F |
Midwest Trust Co
|
|
|
|
314,768 |
-2.27 |
25,581 |
4.43 |
|
| 2026-08-11 |
13F |
Sargent Investment Group, LLC
|
|
|
|
53,743 |
0.23 |
4,368 |
7.11 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
74,230 |
8.57 |
6,074 |
16.03 |
|
| 2026-06-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
88,351 |
4.93 |
6,959 |
10.46 |
|
| 2026-08-10 |
13F |
AXS Investments LLC
|
|
|
|
2,748 |
-4.85 |
223 |
1.83 |
|
| 2026-05-28 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,609,001 |
42.25 |
122,365 |
54.75 |
|
| 2026-07-27 |
13F |
Third View Private Wealth, LLC
|
|
|
|
65,922 |
2.76 |
5,357 |
9.82 |
|
| 2026-07-30 |
13F |
CAP Partners, LLC
|
|
|
|
2,547 |
|
207 |
|
|
| 2026-08-07 |
13F |
Menard Financial Group LLC
|
|
|
|
2,818 |
-1.26 |
229 |
5.53 |
|
| 2026-10-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
15,580 |
18.03 |
1 |
0.00 |
|
| 2026-07-24 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1,134 |
6.98 |
92 |
15.00 |
|
| 2026-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3,728 |
0.03 |
0 |
|
|
| 2026-07-31 |
13F |
Motco
|
|
|
|
89,856 |
-0.29 |
7,303 |
6.55 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
208,565 |
7.84 |
15,861 |
17.32 |
|
| 2026-08-03 |
13F |
Laraway Financial Inc
|
|
|
|
7,976 |
-0.20 |
648 |
6.75 |
|
| 2026-04-29 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
59,683 |
15.93 |
4,868 |
29.30 |
|
| 2026-07-09 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5,914 |
1.98 |
481 |
8.84 |
|
| 2026-07-31 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
8,618 |
3.81 |
700 |
10.94 |
|
| 2026-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
127,972 |
-4.34 |
10,408 |
2.12 |
|
| 2026-06-25 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2,550,584 |
-1.67 |
200,884 |
3.52 |
|
| 2026-06-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
21,423 |
-2.25 |
1,687 |
2.93 |
|
| 2026-08-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
10,557 |
-0.06 |
858 |
6.72 |
|
| 2026-08-14 |
13F |
Prudential Plc
|
|
|
|
76,612 |
7.96 |
6,226 |
15.38 |
|
| 2026-07-28 |
13F |
Plimoth Trust Co Llc
|
|
|
|
49,840 |
-0.32 |
4,050 |
6.52 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,937,014 |
-1.77 |
147,310 |
6.85 |
|
| 2026-08-04 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
2,642 |
-42.68 |
215 |
-38.86 |
|
| 2026-08-05 |
13F |
Smithfield Trust Co
|
|
|
|
34,082 |
0.00 |
3 |
0.00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,714,500 |
4.38 |
545,687 |
11.54 |
|
| 2026-08-13 |
13F |
One Capital Management, LLC
|
|
|
|
12,301 |
0.00 |
936 |
0.00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
530,163 |
197.71 |
43,086 |
218.17 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,388,100 |
186.96 |
519,161 |
206.66 |
|
| 2026-10-13 |
13F |
Independent Financial Group, Llc
|
|
|
|
44,437 |
3.17 |
3,825 |
9.29 |
|
| 2026-10-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF
|
|
|
|
29,627 |
29.74 |
2,333 |
36.59 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-9,642 |
-7.26 |
-733 |
0.96 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
197,772 |
-9.44 |
16,073 |
-3.22 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
846 |
12.05 |
69 |
19.30 |
|
| 2026-07-15 |
13F |
Joule Financial, LLC
|
|
|
|
5,465 |
-0.89 |
447 |
5.92 |
|
| 2026-08-12 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
662,576 |
-6.32 |
53,848 |
0.11 |
|
| 2026-08-11 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
21,707 |
-54.03 |
1,763 |
-50.89 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
44,379 |
5.14 |
3,495 |
10.71 |
|
| 2026-06-26 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
16,044 |
25.32 |
1,264 |
31.97 |
|
| 2026-08-07 |
13F |
Adviser Investments LLC
|
|
|
|
134,482 |
3.93 |
10,929 |
11.07 |
|
| 2026-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
3,495,710 |
41.35 |
248,488 |
52.22 |
|
| 2026-06-24 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7,400 |
|
583 |
|
|
| 2026-05-06 |
13F |
My Portfolio Guide, LLC
|
|
|
|
647 |
|
49 |
|
|
| 2026-07-29 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
19,479 |
0.25 |
1,583 |
7.18 |
|
| 2026-07-14 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
3,484 |
0.46 |
291 |
10.27 |
|
| 2026-07-09 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
8,426 |
0.00 |
685 |
6.88 |
|
| 2026-05-26 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
187,169 |
-2.43 |
14,234 |
6.14 |
|
| 2026-08-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
9,300 |
-14.21 |
756 |
-8.37 |
|
| 2026-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2,230 |
-39.39 |
184 |
-34.29 |
|
| 2026-08-14 |
13F |
44 Wealth Management Llc
|
|
|
|
41,647 |
-2.91 |
3,385 |
3.74 |
|
| 2026-05-29 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
74,544 |
0.88 |
5,669 |
9.76 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
26,582 |
79.22 |
2,160 |
91.66 |
|
| 2026-04-28 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
29,954 |
0.00 |
2,443 |
11.55 |
|
| 2026-07-27 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
7,164 |
16.05 |
582 |
24.09 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9,613 |
188.94 |
731 |
215.09 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
4,431,189 |
4.19 |
361,811 |
11.63 |
|
| 2026-10-14 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3,079 |
127.57 |
265 |
143.12 |
|
| 2026-08-11 |
13F |
Provident Investment Management, Inc.
|
|
|
|
16,500 |
0.00 |
1,341 |
6.86 |
|
| 2026-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
85,949 |
-2.21 |
7,010 |
9.09 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
26,664 |
|
2,167 |
|
|
| 2026-07-17 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
11,766 |
42.60 |
956 |
52.47 |
|
| 2026-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
45,089,090 |
-4.41 |
3,429,025 |
3.98 |
|
| 2026-06-29 |
NP |
Two Roads Shared Trust - Liberty One Spectrum ETF
|
|
|
|
14,758 |
49.61 |
1,162 |
57.67 |
|
| 2026-07-20 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3,469 |
0.00 |
282 |
6.84 |
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,300 |
-91.72 |
106 |
-91.20 |
|
| 2026-10-14 |
13F |
Capital Advantage, Inc.
|
|
|
|
6,663 |
5.58 |
574 |
11.91 |
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,200 |
-83.78 |
98 |
-82.74 |
|
| 2026-07-24 |
13F |
CrossGen Wealth, LLC
|
|
|
|
862 |
0.00 |
70 |
7.69 |
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
|
|
3,149 |
7,772.50 |
256 |
8,400.00 |
|
| 2026-07-27 |
13F |
Richmond Investment Services, LLC
|
|
|
|
3,019 |
-58.15 |
245 |
-55.29 |
|
| 2026-07-27 |
13F |
Hamel Associates, Inc.
|
|
|
|
97,406 |
-0.10 |
7,909 |
6.71 |
|
| 2026-05-26 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
683,565 |
-30.34 |
53,838 |
-26.66 |
|
| 2026-07-21 |
13F |
1015 Capital Partners, LLC
|
|
|
|
5,447 |
0.00 |
443 |
6.76 |
|
| 2026-08-04 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
69,440 |
9.14 |
5,643 |
16.64 |
|
| 2026-05-19 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class C
|
|
|
|
7,454 |
-4.26 |
567 |
4.04 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
50,046 |
9.44 |
4,067 |
16.97 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
6,631,746 |
-3.77 |
538,962 |
2.84 |
|
| 2026-10-13 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
23,504 |
60.88 |
2,023 |
70.43 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
73,136 |
-2.65 |
5,760 |
2.49 |
|
| 2026-08-03 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
535 |
22.99 |
43 |
30.30 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
175,976 |
-1.71 |
14 |
7.69 |
|
| 2026-05-20 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
190,646 |
118.87 |
14,499 |
138.10 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
672,778 |
-0.77 |
54,677 |
6.04 |
|
| 2026-08-13 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
24,422 |
-0.73 |
1,985 |
6.10 |
|
| 2026-07-30 |
13F |
Bridgelight Financial Advisors, Inc.
|
|
|
|
2,471 |
|
201 |
|
|
| 2026-07-24 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
8,536 |
11.32 |
694 |
18.87 |
|
| 2026-08-11 |
13F/A |
Legacy Edge Advisors, LLC
|
|
|
|
8,769 |
1.65 |
713 |
8.54 |
|
| 2026-10-13 |
13F |
Chicago Capital, LLC
|
|
|
|
77,793 |
-0.58 |
6,696 |
5.30 |
|
| 2026-07-09 |
13F |
First Bank & Trust
|
|
|
|
24,943 |
0.29 |
2,027 |
7.19 |
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
72,554 |
-3.82 |
5,518 |
4.63 |
|
| 2026-08-05 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
14,304 |
-9.66 |
1,162 |
-3.49 |
|
| 2026-08-12 |
13F |
Magellan Asset Management Ltd
|
|
|
|
41,619 |
-97.43 |
3,382 |
-97.25 |
|
| 2026-07-22 |
13F |
Bellecapital International Ltd.
|
|
|
|
29,274 |
-0.50 |
2,379 |
6.35 |
|
| 2026-07-31 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
6,050 |
27.40 |
492 |
36.01 |
|
| 2026-10-07 |
13F |
Worth Asset Management, LLC
|
|
|
|
4,640 |
47.02 |
399 |
55.86 |
|
| 2026-10-07 |
13F |
Worth Asset Management, LLC
|
|
Put
|
|
800 |
|
69 |
|
|
| 2026-08-04 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5,734 |
-8.18 |
436 |
0.00 |
|
| 2026-08-11 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1,226 |
0.08 |
100 |
6.45 |
|
| 2026-08-17 |
13F |
Bank OZK
|
|
|
|
11,475 |
-2.81 |
933 |
3.90 |
|
| 2026-04-27 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
6,334 |
-13.64 |
517 |
-3.73 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
839 |
-6.78 |
64 |
1.61 |
|
| 2026-08-10 |
13F |
West Family Investments, Inc.
|
|
|
|
21,005 |
8.86 |
1,707 |
16.36 |
|
| 2026-07-24 |
13F |
Semitam Bonam Llc
|
|
|
|
3,107 |
0.32 |
252 |
7.23 |
|
| 2026-07-13 |
13F |
Eagle Wealth Advisors LLC
|
|
|
|
2,758 |
|
226 |
|
|
| 2026-08-06 |
13F |
J.Safra Asset Management Corp
|
|
|
|
325 |
-97.75 |
26 |
-97.63 |
|
| 2026-08-04 |
13F |
Indivisible Partners
|
|
|
|
18,662 |
38.61 |
1,517 |
48.19 |
|
| 2026-10-16 |
13F |
James T. Borello RIA
|
|
|
|
1,507 |
15.30 |
130 |
21.70 |
|
| 2026-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
78,455 |
22.34 |
5,967 |
33.08 |
|
| 2026-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
9,433 |
0.39 |
767 |
7.28 |
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
331 |
49.77 |
27 |
62.50 |
|
| 2026-05-26 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
561,600 |
12.10 |
42,710 |
21.94 |
|
| 2026-10-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
23,157 |
-4.00 |
1,993 |
1.68 |
|
| 2026-07-09 |
13F |
Members Wealth Llc
|
|
|
|
18,824 |
0.10 |
1,530 |
8.98 |
|
| 2026-08-14 |
13F |
Regal Investment Advisors LLC
|
|
|
|
99,929 |
-4.69 |
8,121 |
1.86 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
641,776 |
8.37 |
52,176 |
15.85 |
|
| 2026-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
18,360 |
0.00 |
2 |
0.00 |
|
| 2026-06-29 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
18,275 |
4.67 |
1,439 |
10.18 |
|
| 2026-10-13 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
674 |
-67.12 |
58 |
-65.06 |
|
| 2026-07-22 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4,879 |
10.48 |
397 |
17.86 |
|
| 2026-07-16 |
13F |
Aspect Partners, LLC
|
|
|
|
2,800 |
0.00 |
228 |
7.08 |
|
| 2026-07-15 |
13F |
Register Financial Advisors LLC
|
|
|
|
15,767 |
5.06 |
1,281 |
12.27 |
|
| 2026-09-21 |
13F |
Silicon Valley Capital Partners
|
|
|
|
48 |
-4.00 |
4 |
0.00 |
|
| 2026-04-23 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
33,025 |
-0.05 |
2,694 |
11.51 |
|
| 2026-04-28 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
40,923 |
-1.36 |
3,338 |
10.02 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
130,874 |
0.26 |
10,674 |
11.83 |
|
| 2026-08-11 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4,891 |
-33.05 |
397 |
-28.47 |
|
| 2026-10-13 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
45,453 |
-1.50 |
3,913 |
4.32 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,269,440 |
|
103,167 |
|
|
| 2026-07-24 |
13F |
D.a. Davidson & Co.
|
|
|
|
280,100 |
-2.69 |
22,764 |
3.99 |
|
| 2026-08-03 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
12,291 |
0.37 |
999 |
7.20 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
8,737,836 |
12.74 |
710,124 |
20.47 |
|
| 2026-07-08 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
2,627 |
-18.42 |
214 |
-12.70 |
|
| 2026-07-27 |
13F |
Dudley Capital Management, Llc
|
|
|
|
39,427 |
-0.18 |
3,204 |
6.69 |
|
| 2026-08-10 |
13F |
Flossbach Von Storch Ag
|
|
|
|
498,232 |
-18.12 |
40,491 |
-12.50 |
|
| 2026-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
88,925 |
-3.26 |
7,004 |
1.85 |
|
| 2026-08-07 |
13F |
Shah Wealth Advisors, LLC
|
|
|
|
8,787 |
|
714 |
|
|
| 2026-07-22 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
872,690 |
6.48 |
70,924 |
13.78 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,649,968 |
-3.68 |
134,093 |
2.94 |
|
| 2026-08-14 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
907,631 |
26.91 |
73,763 |
35.62 |
|
| 2026-07-24 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
3,049 |
0.00 |
248 |
6.93 |
|
| 2026-10-15 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
8,338 |
1.78 |
718 |
7.82 |
|
| 2026-07-27 |
13F |
Tufton Capital Management
|
|
|
|
59,788 |
0.12 |
5 |
0.00 |
|
| 2026-06-24 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,146,525 |
0.98 |
90,300 |
6.31 |
|
| 2026-10-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5,851 |
9.24 |
504 |
15.63 |
|
| 2026-08-07 |
13F |
Bridges Investment Management Inc
|
|
|
|
75,508 |
39.66 |
6,137 |
49.26 |
|
| 2026-10-09 |
13F |
GK Wealth Management LLC
|
|
|
|
1,795 |
|
155 |
|
|
| 2026-07-24 |
13F |
BluePath Capital Management, LLC
|
|
|
|
18,467 |
3.42 |
1,501 |
10.46 |
|
| 2026-08-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
763 |
0.00 |
62 |
6.90 |
|
| 2026-04-23 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
231,898 |
-16.18 |
18,914 |
-6.51 |
|
| 2026-07-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
11,231 |
90.36 |
913 |
104.94 |
|
| 2026-10-15 |
13F |
PW Nova Financial Services LLC
|
|
|
|
20,614 |
-0.58 |
1,774 |
5.28 |
|
| 2026-10-13 |
13F |
Wise Wealth Partners
|
|
|
|
2,656 |
0.00 |
229 |
6.05 |
|
| 2026-07-14 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
10,979 |
0.00 |
892 |
6.95 |
|
| 2026-05-19 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
8,805 |
-6.17 |
670 |
1.98 |
|
| 2026-08-12 |
13F |
Infusive Asset Management Inc.
|
|
|
|
93,941 |
-2.67 |
7,635 |
4.01 |
|
| 2026-04-28 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
198,851 |
-0.79 |
16,218 |
10.67 |
|
| 2026-08-13 |
13F |
Markowski Investments
|
|
|
|
18,155 |
|
1,475 |
|
|
| 2026-05-15 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8,385 |
-7.39 |
638 |
0.79 |
|
| 2026-08-04 |
13F |
Commerce Advisors, LLC
|
|
|
|
107,010 |
0.21 |
8,697 |
7.08 |
|
| 2026-05-21 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
21,334 |
-5.55 |
1,622 |
2.72 |
|
| 2026-08-14 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
57,009 |
0.00 |
5 |
0.00 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
461,638 |
-9.15 |
36,359 |
-4.35 |
|
| 2026-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2,155,669 |
-2.29 |
169,780 |
2.87 |
|
| 2026-10-13 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1,597 |
-41.61 |
137 |
-38.29 |
|
| 2026-06-26 |
NP |
WCAP - WarCap Unconstrained Equity ETF
|
|
|
|
23,000 |
|
1,811 |
|
|
| 2026-05-28 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
502,860 |
5.72 |
38,243 |
15.00 |
|
| 2026-08-11 |
13F |
Swan Global Investments, LLC
|
|
|
|
2,818 |
1.51 |
229 |
8.53 |
|
| 2026-04-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,189,052 |
-5.32 |
96,979 |
5.61 |
|
| 2026-08-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
136,451 |
2.13 |
11,089 |
9.14 |
|
| 2026-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
3,801 |
0.00 |
320 |
9.62 |
|
| 2026-10-14 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12,958 |
1.66 |
1,115 |
7.73 |
|
| 2026-07-30 |
13F |
Schubert & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
AlTi Global, Inc.
|
|
|
|
87,174 |
6.24 |
7,127 |
13.44 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,344,686 |
2.17 |
271,943 |
9.22 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,516,967 |
12.13 |
774,446 |
20.03 |
|
| 2026-08-04 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9,743 |
8.87 |
792 |
16.32 |
|
| 2026-10-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
44,802 |
-1.08 |
3,857 |
4.78 |
|
| 2026-08-13 |
13F |
Aviso Financial Inc.
|
|
|
|
6,301 |
9.85 |
512 |
17.43 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
6,700 |
-76.49 |
548 |
-74.63 |
|
| 2026-07-23 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
206,019 |
-0.02 |
16,743 |
6.85 |
|
| 2026-07-30 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
5,195 |
9.16 |
422 |
16.90 |
|
| 2026-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5,060 |
13.55 |
411 |
21.60 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
169,847 |
-4.58 |
12,917 |
3.80 |
|
| 2026-06-01 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
20,144 |
-6.01 |
1,532 |
2.20 |
|
| 2026-07-20 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8,127 |
8.04 |
660 |
15.38 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,375,945 |
0.91 |
111,823 |
7.84 |
|
| 2026-07-24 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
3,434 |
2.05 |
279 |
9.41 |
|
| 2026-08-06 |
13F |
Avalon Trust Co
|
|
|
|
2,561 |
0.00 |
208 |
7.22 |
|
| 2026-07-22 |
13F |
True North Advisors, LLC
|
|
|
|
8,753 |
-11.40 |
711 |
-5.33 |
|
| 2026-08-10 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
3,200 |
0.00 |
260 |
7.00 |
|
| 2026-10-13 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
4,589 |
-14.59 |
395 |
-9.40 |
|
| 2026-04-28 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
612,910 |
-0.80 |
49,989 |
10.65 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
38,117 |
0.00 |
2,899 |
8.78 |
|
| 2026-08-07 |
13F |
Principle Wealth Partners Llc
|
|
|
|
109,604 |
1.45 |
8,908 |
8.41 |
|
| 2026-10-16 |
13F |
Kelly Financial Group Llc
|
|
|
|
4,113 |
0.39 |
356 |
6.27 |
|
| 2026-07-21 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3,755 |
-0.35 |
305 |
6.64 |
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
501,901 |
7.95 |
40,789 |
15.36 |
|
| 2026-08-11 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
16,571 |
0.00 |
1,347 |
6.83 |
|
| 2026-04-24 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
14,893 |
-13.79 |
1,215 |
-3.88 |
|
| 2026-07-13 |
13F |
Main Street Group, LTD
|
|
|
|
1,879 |
-4.62 |
153 |
2.01 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
9,036 |
8.46 |
687 |
18.04 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
97,715 |
53.37 |
7,431 |
66.84 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10,370 |
5.24 |
817 |
10.72 |
|
| 2026-07-14 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
4,660 |
-4.12 |
379 |
2.44 |
|
| 2026-10-05 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
25,144 |
-1.26 |
2,164 |
4.59 |
|
| 2026-08-11 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7,111 |
-22.81 |
578 |
-17.57 |
|
| 2026-04-27 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
900,779 |
-69.57 |
73,468 |
-66.06 |
|
| 2026-07-13 |
13F |
Cromwell Holdings LLC
|
|
|
|
13,228 |
8.55 |
1,082 |
15.97 |
|
| 2026-07-31 |
13F/A |
Investment House Llc
|
|
|
|
16,444 |
-3.09 |
1,336 |
3.57 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
38,923 |
-47.18 |
2,960 |
-42.55 |
|
| 2026-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
93,602 |
2.60 |
7,607 |
9.66 |
|
| 2026-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
19,247,160 |
0.00 |
1,515,906 |
5.28 |
|
| 2026-07-31 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
333,789 |
-0.13 |
27,290 |
6.67 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-13 |
13F |
CGC Financial Services, LLC
|
|
|
|
1,849 |
0.00 |
159 |
6.00 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7,085 |
-40.14 |
539 |
-34.95 |
|
| 2026-08-07 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
164,600 |
204.30 |
13,838 |
224.36 |
|
| 2026-08-04 |
13F |
Aviso Wealth Management
|
|
|
|
5,748 |
-4.49 |
467 |
2.19 |
|
| 2026-08-05 |
13F |
Washington Trust Bank
|
|
|
|
4,749 |
6.38 |
386 |
13.57 |
|
| 2026-08-06 |
13F |
Valmark Advisers, Inc.
|
|
|
|
38,015 |
0.49 |
3,089 |
7.41 |
|
| 2026-08-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
330,550 |
1.69 |
26,960 |
13.43 |
|
| 2026-07-14 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
12,035 |
-1.05 |
978 |
5.84 |
|
| 2026-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
14,500 |
32.70 |
1,268 |
52.47 |
|
| 2026-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
389,645 |
0.32 |
31,667 |
7.21 |
|
| 2026-05-26 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1,221,851 |
-0.62 |
92,922 |
8.11 |
|
| 2026-10-05 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105,992 |
-0.62 |
9,124 |
5.26 |
|
| 2026-06-25 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
6,873 |
0.00 |
541 |
5.25 |
|
| 2026-06-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
327,208 |
-2.56 |
25,771 |
2.58 |
|
| 2026-05-15 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23,992 |
-7.55 |
1,825 |
0.55 |
|
| 2026-08-05 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
9,666 |
-1.01 |
786 |
5.80 |
|
| 2026-07-28 |
13F |
Victory Financial Group, Llc
|
|
|
|
10,836 |
38.02 |
881 |
47.40 |
|
| 2026-07-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
19,583 |
-3.91 |
1,591 |
2.71 |
|
| 2026-08-12 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
7,562 |
-15.37 |
615 |
-9.57 |
|
| 2026-08-13 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3,000 |
0.00 |
244 |
6.58 |
|
| 2026-06-25 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
287,200 |
-31.24 |
21,842 |
-25.20 |
|
| 2026-04-24 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-27 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
7,000 |
0.00 |
571 |
11.55 |
|
| 2026-06-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
76,324 |
-0.05 |
6,011 |
5.23 |
|
| 2026-08-03 |
13F |
1 North Wealth Services Llc
|
|
|
|
1,590 |
0.00 |
129 |
7.50 |
|
| 2026-07-24 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
27,640 |
0.60 |
2,246 |
7.52 |
|
| 2026-08-07 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
10,150 |
5.41 |
825 |
12.57 |
|
| 2026-07-24 |
13F |
Key FInancial Inc
|
|
|
|
16,899 |
-22.55 |
1,373 |
-17.24 |
|
| 2026-07-22 |
13F |
Base Wealth Management LLC
|
|
|
|
9,145 |
4.80 |
743 |
12.07 |
|
| 2026-08-11 |
13F |
Advisors Preferred, LLC
|
|
|
|
4,592 |
-33.76 |
386 |
-26.76 |
|
| 2026-07-27 |
13F |
Concord Wealth Partners
|
|
|
|
68,732 |
-1.74 |
5,586 |
5.00 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
43,337 |
-1.02 |
3,296 |
7.68 |
|
| 2026-10-13 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
8,317 |
15.67 |
716 |
22.43 |
|
| 2026-07-28 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2,818 |
0.00 |
229 |
7.01 |
|
| 2026-04-28 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
80,770 |
166.49 |
6,588 |
197.25 |
|
| 2026-07-08 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
10,044 |
-10.63 |
816 |
-4.45 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2,603,300 |
-22.01 |
197,981 |
-15.16 |
|
| 2026-07-27 |
13F |
Key Capital Management, INC
|
|
|
|
171 |
-12.31 |
14 |
-7.14 |
|
| 2026-08-04 |
13F |
Investment Research Partners LLC
|
|
|
|
3,809 |
37.66 |
310 |
47.14 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,488,142 |
-23.63 |
113,173 |
-16.92 |
|
| 2026-06-26 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
166,900 |
0.00 |
13,145 |
5.29 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,396,412 |
-7.52 |
682,376 |
-1.17 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,008,235 |
3.83 |
158,169 |
9.31 |
|
| 2026-04-29 |
NP |
GEW - Cambria Global EW ETF
|
|
|
|
3,938 |
102.99 |
321 |
127.66 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
64,600 |
-65.80 |
5,250 |
-63.45 |
|
| 2026-07-14 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2,859 |
-2.39 |
232 |
4.50 |
|
| 2026-07-22 |
13F |
Owen LaRue, LLC
|
|
|
|
2,963 |
-2.85 |
241 |
3.90 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
11,596 |
-5.63 |
913 |
-0.65 |
|
| 2026-10-08 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
79,922 |
2.82 |
6,880 |
8.90 |
|
| 2026-08-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
85,975 |
1.34 |
6,987 |
8.29 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
100,100 |
-42.93 |
8,135 |
-39.01 |
|
| 2026-07-10 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
149,265 |
-2.55 |
12,131 |
4.14 |
|
| 2026-06-29 |
NP |
HSPX - Global X S&P 500 Covered Call ETF
|
|
|
|
198,100 |
-5.38 |
15,602 |
-0.39 |
|
| 2026-07-21 |
13F |
bLong Financial, LLC
|
|
|
|
5,052 |
0.00 |
411 |
6.77 |
|
| 2026-07-31 |
13F |
Kerusso Capital Management LLC
|
|
|
|
50,828 |
23.42 |
4,131 |
31.91 |
|
| 2026-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
14,798 |
15.25 |
1,203 |
23.16 |
|
| 2026-07-24 |
13F |
Nelson Capital Management, LLC
|
|
|
|
36,420 |
|
2,960 |
|
|
| 2026-07-24 |
13F |
Income Insurance Ltd
|
|
|
|
12,084 |
-3.20 |
982 |
3.48 |
|
| 2026-10-16 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
35,904 |
34.30 |
3,091 |
42.27 |
|
| 2026-06-01 |
NP |
Liberty All Star Equity Fund
|
|
|
|
115,400 |
-7.38 |
8,776 |
0.76 |
|
| 2026-10-13 |
13F |
True Wealth Design, LLC
|
|
|
|
1,433 |
38.19 |
123 |
46.43 |
|
| 2026-07-30 |
13F |
Carter Financial Group, INC.
|
|
|
|
3,223 |
|
263 |
|
|
| 2026-06-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4,004 |
-7.44 |
315 |
-2.48 |
|
| 2026-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
2,000 |
0.00 |
163 |
6.58 |
|
| 2026-07-21 |
13F |
St Germain D J Co Inc
|
|
|
|
29,695 |
-0.55 |
2,413 |
6.30 |
|
| 2026-07-22 |
13F |
Monarch Capital Management Inc/
|
|
|
|
89,785 |
-1.67 |
7,335 |
5.04 |
|
| 2026-06-25 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1,198 |
0.59 |
94 |
5.62 |
|
| 2026-07-30 |
13F |
Mcdaniel Terry & Co
|
|
|
|
440,494 |
0.03 |
35,799 |
6.90 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
12,184 |
|
994 |
|
|
| 2026-07-23 |
13F |
Nwam Llc
|
|
|
|
27,728 |
1.81 |
2,253 |
8.79 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
232,091 |
9.43 |
17,651 |
19.04 |
|
| 2026-07-23 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
27,917 |
0.00 |
2,269 |
6.83 |
|
| 2026-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
1,568 |
0.00 |
127 |
6.72 |
|
| 2026-08-14 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4,163 |
0.00 |
338 |
6.96 |
|
| 2026-08-14 |
13F |
Nemes Rush Group LLC
|
|
|
|
9,454 |
1.14 |
768 |
8.17 |
|
| 2026-08-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
258,211 |
-0.18 |
20,985 |
6.67 |
|
| 2026-05-29 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-30 |
13F |
Zhang Financial LLC
|
|
|
|
11,300 |
1.84 |
918 |
8.90 |
|
| 2026-08-04 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
8,105 |
-10.01 |
659 |
-3.94 |
|
| 2026-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,541,435 |
-5.18 |
125,272 |
1.33 |
|
| 2026-06-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
167,657 |
0.08 |
13,205 |
5.37 |
|
| 2026-06-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
2,063,279 |
2.05 |
162,504 |
7.44 |
|
| 2026-08-11 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
8,605 |
-4.86 |
699 |
1.75 |
|
| 2026-04-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
289,818 |
-22.75 |
23,638 |
-13.83 |
|
| 2026-09-02 |
13F/A |
Second Line Capital, LLC
|
|
|
|
9,713 |
17.61 |
795 |
22.15 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
943,991 |
0.00 |
74,349 |
5.28 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28,900 |
-44.32 |
2,198 |
-39.44 |
|
| 2026-06-25 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
88,749 |
-3.60 |
6,990 |
1.48 |
|
| 2026-08-07 |
13F |
Naviter Wealth, LLC
|
|
|
|
52,465 |
28.70 |
4,291 |
37.49 |
|
| 2026-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9,691 |
-20.97 |
790 |
-11.83 |
|
| 2026-10-15 |
13F |
Financial Harvest, LLC
|
|
|
|
24,814 |
1.31 |
2,136 |
7.29 |
|
| 2026-08-11 |
13F |
Chelsea Counsel Co
|
|
|
|
3,457 |
0.00 |
283 |
6.82 |
|
| 2026-05-29 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
97,490 |
8.70 |
7,414 |
18.25 |
|
| 2026-07-24 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
28,070 |
10.49 |
2,281 |
18.06 |
|
| 2026-07-24 |
13F |
EdgeRock Capital LLC
|
|
|
|
4,333 |
-8.08 |
352 |
-1.68 |
|
| 2026-10-16 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
19,403 |
7.05 |
1,680 |
13.36 |
|
| 2026-05-29 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
58,844 |
0.00 |
4,475 |
8.80 |
|
| 2026-08-07 |
13F |
Tenet Wealth Partners, Llc
|
|
|
|
3,486 |
|
293 |
|
|
| 2026-10-15 |
13F |
RIA Advisory Group LLC
|
|
|
|
84,634 |
-22.62 |
7,285 |
-18.04 |
|
| 2026-04-21 |
13F |
Red Tortoise LLC
|
|
|
|
573 |
0.00 |
44 |
7.50 |
|
| 2026-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
7,423 |
-7.86 |
603 |
-1.47 |
|
| 2026-04-24 |
13F |
ProCore Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
VCI Wealth Management LLC
|
|
|
|
32,956 |
16.67 |
2,678 |
24.67 |
|
| 2026-07-28 |
13F |
First Business Financial Services, Inc.
|
|
|
|
39,772 |
2.60 |
3,232 |
9.63 |
|
| 2026-07-29 |
13F |
Norden Group Llc
|
|
|
|
59,392 |
6.50 |
4,827 |
13.79 |
|
| 2026-10-15 |
13F |
Granite Islands Private Wealth, Llc
|
|
|
|
12,580 |
2.74 |
1,083 |
8.74 |
|
| 2026-05-29 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
70,234 |
-0.71 |
5,341 |
8.01 |
|
| 2026-08-14 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-06 |
13F |
Longview Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,357,817 |
270.77 |
110,350 |
296.23 |
|
| 2026-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2,378 |
-4.46 |
187 |
0.54 |
|
| 2026-07-14 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
3,509 |
8.94 |
287 |
16.67 |
|
| 2026-08-06 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
68,145 |
3.08 |
5,917 |
14.14 |
|
| 2026-08-11 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
11,938 |
-0.86 |
977 |
5.86 |
|
| 2026-08-13 |
13F |
Ames National Corp
|
|
|
|
4,597 |
0.00 |
374 |
6.88 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable World Equity Fund Class V
|
|
|
|
12,846 |
0.00 |
977 |
8.69 |
|
| 2026-10-16 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
10,522 |
-2.46 |
906 |
3.31 |
|
| 2026-06-25 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
175,400 |
-71.95 |
13,815 |
-70.47 |
|
| 2026-04-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
6,221 |
0.00 |
507 |
11.67 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
77,459 |
89.47 |
5,891 |
106.09 |
|
| 2026-07-28 |
13F |
DMG Group, LLC
|
|
|
|
2,801 |
-5.82 |
228 |
0.44 |
|
| 2026-07-20 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
43,896 |
52.45 |
3,567 |
62.95 |
|
| 2026-07-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
144,000 |
0.00 |
11,703 |
6.86 |
|
| 2026-10-09 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
24,792 |
0.19 |
2,134 |
6.12 |
|
| 2026-08-13 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
296,708 |
-4.89 |
24,113 |
1.64 |
|
| 2026-08-13 |
13F |
Pursuit Wealth Strategies, Llc
|
|
|
|
4,098 |
22.92 |
333 |
31.62 |
|
| 2026-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
11,489,995 |
-6.36 |
933,796 |
0.07 |
|
| 2026-04-21 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
12,830 |
1,674.55 |
1,046 |
1,911.54 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
100,674 |
|
8,182 |
|
|
| 2026-05-01 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
731,004 |
98.60 |
55,593 |
116.04 |
|
| 2026-06-25 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
107,645 |
|
8,478 |
|
|
| 2026-04-28 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1,171,022 |
56.99 |
95,509 |
99.81 |
|
| 2026-07-22 |
13F |
Cross Staff Investments Inc
|
|
|
|
9,650 |
1.22 |
784 |
8.14 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
399,617 |
-0.96 |
30,391 |
7.74 |
|
| 2026-05-29 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
26,112 |
2.48 |
1,986 |
11.45 |
|
| 2026-07-27 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4,659 |
0.89 |
379 |
8.00 |
|
| 2026-07-24 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6,525 |
-12.19 |
530 |
-9.25 |
|
| 2026-07-27 |
13F |
Clare Market Investments LLC
|
|
|
|
30,654 |
-0.10 |
2,491 |
6.77 |
|
| 2026-08-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
142,872 |
-2.25 |
11,611 |
4.46 |
|
| 2026-05-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1,528,852 |
-1.41 |
116,269 |
7.25 |
|
| 2026-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
12,350 |
-5.18 |
1,004 |
1.31 |
|
| 2026-07-14 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
14,082 |
0.02 |
1,144 |
6.92 |
|
| 2026-10-14 |
13F |
Global Trust Wealth Management LLC
|
|
|
|
16,571 |
0.28 |
1,426 |
6.26 |
|
| 2026-08-10 |
13F |
Legacy Financial Independent Advisors Llc
|
|
|
|
3,439 |
-4.18 |
279 |
2.57 |
|
| 2026-08-12 |
13F |
Monetary Management Group Inc
|
|
|
|
13,160 |
0.00 |
1,070 |
6.90 |
|
| 2026-07-29 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4,482 |
123.21 |
367 |
139.22 |
|
| 2026-07-28 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
465 |
0.00 |
38 |
5.71 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,195,087 |
90.26 |
422,205 |
103.32 |
|
| 2026-07-24 |
13F |
Directional Asset Management
|
|
|
|
9,472 |
0.12 |
770 |
6.95 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
6,180 |
-22.85 |
50,225 |
-17.55 |
|
| 2026-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1,797,594 |
-1.54 |
141,579 |
3.65 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3,641 |
-6.35 |
29,590 |
0.07 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
29,435 |
-6.07 |
2,239 |
2.19 |
|
| 2026-10-14 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
5,100 |
-42.08 |
439 |
-38.60 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
6,173,804 |
2.22 |
501,745 |
9.24 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
17,614 |
2.05 |
1,340 |
11.03 |
|
| 2026-06-23 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
53,091 |
-17.94 |
4,181 |
-13.60 |
|
| 2026-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9,932 |
67.49 |
810 |
87.07 |
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
13,511 |
-0.74 |
1,098 |
6.09 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
147,333 |
0.86 |
11,974 |
17.24 |
|
| 2026-07-10 |
13F |
Dagco, Inc.
|
|
|
|
6,849 |
-19.08 |
557 |
-13.53 |
|
| 2026-07-24 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3,081 |
2.22 |
250 |
9.17 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
89,683 |
-42.74 |
7,289 |
-38.81 |
|
| 2026-07-22 |
13F |
Premier Fund Managers Ltd
|
|
|
|
221,818 |
275.85 |
18 |
350.00 |
|
| 2026-08-12 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
42,143 |
-52.92 |
3,425 |
-49.71 |
|
| 2026-10-13 |
13F |
Objective Capital Management, LLC
|
|
|
|
2,457 |
|
212 |
|
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
118,548 |
0.02 |
9,016 |
8.80 |
|
| 2026-08-14 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7,655 |
-33.09 |
622 |
-28.51 |
|
| 2026-04-27 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
6,027 |
-2.03 |
458 |
6.51 |
|
| 2026-07-16 |
13F |
Independent Investors Inc
|
|
|
|
35,496 |
0.00 |
2,885 |
6.85 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,380,919 |
0.76 |
273,180 |
7.55 |
|
| 2026-08-14 |
13F |
COFG Advisors, LLC
|
|
|
|
4,786 |
21.69 |
389 |
29.77 |
|
| 2026-07-28 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
31,195 |
-2.08 |
2,535 |
4.67 |
|
| 2026-08-10 |
13F |
Ssi Investment Management Llc
|
|
|
|
3,853 |
0.00 |
313 |
6.83 |
|
| 2026-08-10 |
13F |
Reik & Co., Llc
|
|
|
|
75,931 |
-0.30 |
6,171 |
6.54 |
|
| 2026-04-27 |
NP |
AKAF - The Frontier Economic Fund
|
|
|
|
308 |
18.92 |
25 |
38.89 |
|
| 2026-07-13 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-03 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
876 |
17.58 |
71 |
26.79 |
|
| 2026-08-14 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
13,292 |
-6.72 |
1,080 |
-0.28 |
|
| 2026-04-29 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
2,276 |
19.98 |
186 |
34.06 |
|
| 2026-10-14 |
13F |
WealthSpring Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
11,275 |
7.06 |
888 |
12.83 |
|
| 2026-07-24 |
13F |
Trust Investment Advisors
|
|
|
|
4,715 |
-29.48 |
383 |
-24.61 |
|
| 2026-08-13 |
13F |
Dearborn Partners Llc
|
|
|
|
97,042 |
100.01 |
7,633 |
106.91 |
|
| 2026-07-29 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
5,827 |
-12.10 |
474 |
-6.15 |
|
| 2026-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-27 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
17,800 |
-20.54 |
1,452 |
-11.36 |
|
| 2026-08-05 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
3,785 |
1.28 |
308 |
8.10 |
|
| 2026-08-10 |
13F |
Francis Financial, Inc.
|
|
|
|
3,238 |
17.28 |
263 |
25.24 |
|
| 2026-08-06 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
699 |
0.00 |
57 |
5.66 |
|
| 2026-07-21 |
13F |
Accredited Investors Inc.
|
|
|
|
13,300 |
5.09 |
1,081 |
12.27 |
|
| 2026-08-14 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
8,649 |
81.55 |
703 |
93.92 |
|
| 2026-06-01 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
78,719 |
-0.64 |
5,987 |
8.09 |
|
| 2026-06-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
3,118 |
14.21 |
246 |
20.10 |
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
3,150,631 |
-0.47 |
256,052 |
6.37 |
|
| 2026-08-03 |
13F |
Plan Group Financial, LLC
|
|
|
|
4,831 |
-0.43 |
393 |
6.23 |
|
| 2026-08-13 |
13F |
Vanguard National Trust Co
|
|
|
|
34,269 |
77.06 |
2,785 |
89.33 |
|
| 2026-07-29 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
68,617 |
-14.40 |
5,218 |
-6.87 |
|
| 2026-06-01 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
94,904 |
1.81 |
7,217 |
10.76 |
|
| 2026-07-28 |
13F |
Sageworth Trust Co
|
|
|
|
4,150 |
-15.89 |
337 |
-10.13 |
|
| 2026-07-24 |
13F |
Broadwater Capital Management Llc
|
|
|
|
44,135 |
-5.11 |
3,587 |
10.30 |
|
| 2026-08-13 |
13F |
Fiduciary Trust Co
|
|
|
|
216,812 |
-2.32 |
17,620 |
4.38 |
|
| 2026-08-14 |
13F |
Tradewinds, LLC.
|
|
|
|
994 |
-94.21 |
1,851 |
37.14 |
|
| 2026-07-29 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-29 |
13F |
Gladius Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-06 |
13F |
Legacy Private Trust Co.
|
|
|
|
25,293 |
23.13 |
2,177 |
30.44 |
|
| 2026-10-14 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6,721 |
6.06 |
579 |
12.23 |
|
| 2026-04-28 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
45,100 |
-2.54 |
3,678 |
8.72 |
|
| 2026-08-17 |
13F |
Old North State Trust, LLC
|
|
|
|
16,308 |
-1.38 |
1 |
0.00 |
|
| 2026-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
196,374 |
10.90 |
15,959 |
18.51 |
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
297,674 |
1.55 |
24,278 |
13.27 |
|
| 2026-10-13 |
13F |
Augustine Asset Management Inc
|
|
|
|
4,648 |
9.91 |
400 |
16.62 |
|
| 2026-07-15 |
13F |
Country Trust Bank
|
|
|
|
5,059 |
1.18 |
411 |
8.16 |
|
| 2026-07-22 |
13F |
Townsend & Associates, Inc
|
|
|
|
13,680 |
0.00 |
1,123 |
10.10 |
|
| 2026-07-28 |
13F |
Greystone Financial Group, LLC
|
|
|
|
69,491 |
-3.62 |
5,648 |
2.99 |
|
| 2026-06-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
688 |
161.60 |
54 |
184.21 |
|
| 2026-05-21 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
680 |
-50.04 |
52 |
-46.32 |
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15,495 |
40.02 |
1,267 |
49.59 |
|
| 2026-07-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2,811 |
0.39 |
228 |
7.55 |
|
| 2026-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7,978 |
16.04 |
607 |
26.25 |
|
| 2026-06-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10,864 |
-3.36 |
856 |
1.66 |
|
| 2026-10-07 |
13F |
PFW Advisors LLC
|
|
|
|
452,369 |
-0.06 |
38,940 |
5.85 |
|
| 2026-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
157 |
-0.63 |
12 |
20.00 |
|
| 2026-10-09 |
13F |
Friday Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Stegner Investment Associates Inc.
|
|
|
|
3,380 |
3.05 |
291 |
9.02 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
916,931 |
10.64 |
74,519 |
18.24 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
522,800 |
8.33 |
42,488 |
15.77 |
|
| 2026-07-06 |
13F |
Pacific Excel Wealth Advisors, Inc.
|
|
|
|
2,868 |
|
233 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
38,858,519 |
-3.44 |
3,158,032 |
3.18 |
|
| 2026-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
14,144 |
14.06 |
1,149 |
21.85 |
|
| 2026-05-27 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
24,590 |
-12.62 |
1,870 |
-4.93 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
4,129,726 |
-0.45 |
335,623 |
6.39 |
|
| 2026-10-09 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
3,154 |
0.03 |
271 |
5.86 |
|
| 2026-07-28 |
13F |
Bull Street Advisors, LLC
|
|
|
|
101,721 |
-1.24 |
8 |
14.29 |
|
| 2026-07-29 |
13F |
Coign Capital Advisors LLC
|
|
|
|
6,990 |
|
568 |
|
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17,707 |
-11.05 |
1,444 |
-0.76 |
|
| 2026-05-28 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
236,061 |
11.14 |
17,952 |
20.91 |
|
| 2026-10-16 |
13F/A |
Trust Co Of Toledo Na /oh/
|
|
|
|
99,785 |
-2.76 |
8,589 |
3.00 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
540 |
0.00 |
44 |
4.88 |
|
| 2026-08-03 |
13F |
Hodges Capital Management Inc.
|
|
|
|
8,953 |
-3.23 |
728 |
3.41 |
|
| 2026-10-13 |
13F |
Fagan Associates, Inc.
|
|
|
|
7,889 |
-9.39 |
679 |
-3.96 |
|
| 2026-08-18 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
100 |
-75.00 |
8 |
-73.33 |
|
| 2026-10-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
21,089 |
4.07 |
1,815 |
10.27 |
|
| 2026-07-30 |
13F/A |
ORG Wealth Partners, LLC
|
|
|
|
10,638 |
7.90 |
865 |
15.35 |
|
| 2026-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
431,182 |
-2.56 |
35,042 |
3.83 |
|
| 2026-07-23 |
13F |
Strategic Blueprint, LLC
|
|
|
|
29,074 |
12.71 |
2,363 |
20.45 |
|
| 2026-05-26 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
291,527 |
9.19 |
22,171 |
18.78 |
|
| 2026-10-14 |
13F |
ELCO Management Co., LLC
|
|
|
|
6,734 |
0.91 |
580 |
6.83 |
|
| 2026-08-17 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
40,618 |
|
3,301 |
|
|
| 2026-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
18,174 |
1.98 |
1,477 |
9.00 |
|
| 2026-05-28 |
NP |
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
9,730 |
-12.26 |
740 |
-4.65 |
|
| 2026-10-01 |
13F |
Doliver Advisors, Lp
|
|
|
|
2,876 |
-22.29 |
248 |
-17.67 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,574 |
58.03 |
124 |
66.22 |
|
| 2026-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
86,390 |
0.00 |
7,021 |
6.87 |
|
| 2026-07-23 |
13F |
Crewe Advisors LLC
|
|
|
|
939 |
14.51 |
76 |
22.58 |
|
| 2026-05-26 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
13,338,775 |
-13.12 |
1,014,414 |
-5.49 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
26,974 |
0.20 |
2,192 |
7.08 |
|
| 2026-10-13 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
10,255 |
-1.17 |
883 |
4.63 |
|
| 2026-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,165,367 |
-10.30 |
94,709 |
-4.14 |
|
| 2026-07-09 |
13F |
Everpar Advisors Llc
|
|
|
|
14,504 |
0.87 |
1,179 |
7.78 |
|
| 2026-08-18 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3,638 |
0.97 |
298 |
8.00 |
|
| 2026-04-24 |
NP |
FB - ProShares S&P 500 Dynamic Buffer ETF
|
|
|
|
88 |
-25.42 |
7 |
-12.50 |
|
| 2026-08-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
5,756 |
14.46 |
468 |
22.25 |
|
| 2026-07-09 |
13F |
Next Level Private LLC
|
|
|
|
6,205 |
5.08 |
504 |
12.25 |
|
| 2026-06-26 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
135,000 |
12.50 |
10,633 |
18.44 |
|
| 2026-08-13 |
13F |
Cambient Family Office, Llc
|
|
|
|
110,237 |
1.68 |
9,018 |
8.61 |
|
| 2026-08-05 |
13F |
Braun Stacey Associates Inc
|
|
|
|
371,977 |
6.47 |
30,231 |
13.77 |
|
| 2026-08-13 |
13F |
Purpose Unlimited Inc.
|
|
|
|
105,304 |
3.88 |
8,597 |
11.48 |
|
| 2026-08-21 |
13F/A |
West Michigan Advisors, Llc
|
|
|
|
14,870 |
1.59 |
1,216 |
8.57 |
|
| 2026-07-23 |
13F |
Tsfg, Llc
|
|
|
|
2,965 |
0.95 |
0 |
|
|
| 2026-07-21 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6,250 |
-2.83 |
508 |
3.68 |
|
| 2026-10-16 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
696,955 |
73.72 |
60,063 |
84.09 |
|
| 2026-08-06 |
13F |
Breakwater Investment Management
|
|
|
|
85 |
7.59 |
7 |
0.00 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
17,815 |
117.44 |
1,355 |
136.71 |
|
| 2026-06-26 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
270,070 |
0.00 |
21,271 |
5.28 |
|
| 2026-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
5,353 |
|
435 |
|
|
| 2026-05-26 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
10,377 |
-18.80 |
789 |
-11.65 |
|
| 2026-07-23 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5,763 |
34.09 |
468 |
43.56 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
60,012 |
37.73 |
4,877 |
47.21 |
|
| 2026-06-26 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1,118,275 |
-9.11 |
88,075 |
-4.31 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
130,974 |
12.63 |
9,961 |
22.52 |
|
| 2026-08-06 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
64,729 |
-1.72 |
5,261 |
5.03 |
|
| 2026-07-22 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5,640 |
-1.54 |
458 |
5.29 |
|
| 2026-04-29 |
NP |
Horizon Funds - Horizon Core Equity ETF
|
|
|
|
11,132 |
30.11 |
908 |
45.12 |
|
| 2026-08-24 |
13F |
Carlson Financial, Inc.
|
|
|
|
3,511 |
-0.06 |
285 |
6.74 |
|
| 2026-08-10 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
12,999 |
18.08 |
1,056 |
26.16 |
|
| 2026-07-29 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4,197 |
-2.37 |
341 |
4.60 |
|
| 2026-07-23 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
3,444 |
282.24 |
280 |
310.29 |
|
| 2026-07-13 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
3,589 |
-0.97 |
292 |
5.82 |
|
| 2026-08-07 |
13F |
Foster & Motley Inc
|
|
|
|
3,239 |
-13.23 |
0 |
|
|
| 2026-05-13 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
81,736 |
3.35 |
6,941 |
15.64 |
|
| 2026-08-03 |
13F |
Excalibur Management Corp
|
|
|
|
30,201 |
-3.40 |
2,454 |
3.24 |
|
| 2026-10-13 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
19,169 |
1.11 |
1,650 |
7.14 |
|
| 2026-05-26 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
319,540 |
8.86 |
24,301 |
18.42 |
|
| 2026-10-02 |
13F |
Violich Capital Management, Inc.
|
|
|
|
32,949 |
-24.51 |
2,836 |
-20.05 |
|
| 2026-10-14 |
13F |
Ignite Planners, LLC
|
|
|
|
15,236 |
7.18 |
1,312 |
13.51 |
|
| 2026-04-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
2,808,106 |
-1.00 |
229,029 |
10.43 |
|
| 2026-08-11 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
28,282 |
0.36 |
2,298 |
7.23 |
|
| 2026-08-04 |
13F |
Strategic Wealth Designers
|
|
|
|
4,261 |
3.57 |
346 |
10.90 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34,083,819 |
20.41 |
2,769,992 |
28.67 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1,353,013 |
3.27 |
109,959 |
10.35 |
|
| 2026-05-29 |
NP |
LVDS - JPMorgan Fundamental Data Science Large Value ETF
|
|
|
|
8,387 |
2.74 |
638 |
11.75 |
|
| 2026-07-28 |
13F |
Z3 Capital Partners, LLC
|
|
|
|
24,327 |
-0.18 |
1,977 |
6.69 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
440,765 |
-8.97 |
35,821 |
-2.72 |
|
| 2026-10-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
13,599 |
22.89 |
1,171 |
30.14 |
|
| 2026-08-07 |
13F |
Luminist Capital LLC
|
|
|
|
135 |
|
11 |
|
|
| 2026-08-11 |
13F |
Close Asset Management Ltd
|
|
|
|
235,742 |
-2.04 |
19 |
5.56 |
|
| 2026-06-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
12,100 |
59.21 |
953 |
67.61 |
|
| 2026-10-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
11,632 |
|
1,001 |
|
|
| 2026-07-24 |
13F |
Platform Technology Partners
|
|
|
|
12,778 |
38.10 |
1,038 |
47.65 |
|
| 2026-07-23 |
13F |
PFG Investments, LLC
|
|
|
|
78,900 |
11.04 |
6,412 |
18.67 |
|
| 2026-08-12 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
1,373,789 |
-42.12 |
111,648 |
-38.14 |
|
| 2026-08-10 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
4,093 |
-0.73 |
355 |
23.26 |
|
| 2026-07-30 |
13F |
Claro Advisors LLC
|
|
|
|
20,186 |
5.20 |
1,641 |
12.41 |
|
| 2026-08-14 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3,757 |
0.43 |
305 |
7.39 |
|
| 2026-08-14 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Legacy Advisors, LLC
|
|
|
|
5,260 |
48.80 |
430 |
59.26 |
|
| 2026-10-07 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1,354 |
21.87 |
117 |
28.89 |
|
| 2026-04-29 |
NP |
GXLC - Global X U.S. 500 ETF
|
|
|
|
270 |
0.00 |
22 |
15.79 |
|
| 2026-10-15 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8,230 |
0.93 |
708 |
6.95 |
|
| 2026-07-28 |
13F |
Retirement Systems of Alabama
|
|
|
|
1,812,825 |
-0.49 |
147,328 |
6.34 |
|
| 2026-08-14 |
13F |
Prosperity Bancshares Inc
|
|
|
|
8,584 |
42.52 |
698 |
52.18 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
785,000 |
-2.18 |
63,797 |
4.53 |
|
| 2026-08-05 |
13F |
Nordea Investment Management Ab
|
|
|
|
4,627,812 |
-14.64 |
378,925 |
-7.52 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
774,900 |
-5.29 |
62,976 |
1.21 |
|
| 2026-10-16 |
13F |
Evansbrook LLC
|
|
|
|
5,431 |
4.52 |
468 |
10.66 |
|
| 2026-05-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
7,533 |
37.11 |
573 |
48.96 |
|
| 2026-07-22 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
986 |
133.10 |
80 |
150.00 |
|
| 2026-07-02 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
397 |
14.41 |
32 |
18.52 |
|
| 2026-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2,888 |
-31.85 |
220 |
-26.01 |
|
| 2026-07-31 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4,863,002 |
-2.21 |
395,216 |
4.51 |
|
| 2026-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
58,143 |
-15.21 |
4,422 |
-7.78 |
|
| 2026-08-04 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
24,921 |
-1.92 |
2,025 |
4.81 |
|
| 2026-05-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
3,168 |
0.00 |
241 |
8.60 |
|
| 2026-05-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
102,374 |
-2.57 |
7,786 |
5.99 |
|
| 2026-05-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
794,371 |
0.00 |
60,412 |
8.78 |
|
| 2026-10-08 |
13F |
Vista Investment Partners Llc
|
|
|
|
26,298 |
0.23 |
2,264 |
6.14 |
|
| 2026-07-27 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
27,325 |
9.70 |
2,221 |
19.35 |
|
| 2026-08-03 |
13F |
Connable Office Inc
|
|
|
|
40,862 |
0.58 |
3,321 |
7.48 |
|
| 2026-05-14 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-16 |
13F |
Crews Bank & Trust
|
|
|
|
13,913 |
-0.36 |
1,131 |
6.50 |
|
| 2026-08-11 |
13F |
NorthRock Partners, LLC
|
|
|
|
43,626 |
2.79 |
3,545 |
9.85 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
113,450 |
-1.32 |
9 |
12.50 |
|
| 2026-08-14 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
64,591 |
24.78 |
5,249 |
33.36 |
|
| 2026-07-24 |
13F |
Nilsine Partners, LLC
|
|
|
|
62,354 |
0.19 |
5,068 |
7.95 |
|
| 2026-08-13 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4,699 |
|
382 |
|
|
| 2026-10-13 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
81,582 |
2.38 |
7,023 |
8.43 |
|
| 2026-10-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2,710 |
0.18 |
233 |
6.39 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
46,967 |
-11.14 |
3,817 |
-5.03 |
|
| 2026-08-04 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
111,355 |
23.73 |
9,050 |
32.22 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
275,220 |
4.54 |
22,367 |
11.72 |
|
| 2026-07-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
3,617 |
3.58 |
294 |
10.57 |
|
| 2026-10-13 |
13F |
First Financial Corp /in/
|
|
|
|
7,363 |
-0.34 |
634 |
5.50 |
|
| 2026-04-29 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,204 |
70.32 |
180 |
90.43 |
|
| 2026-07-09 |
13F |
Magnus Financial Group LLC
|
|
|
|
12,696 |
0.87 |
1,032 |
7.73 |
|
| 2026-08-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
21,802 |
0.05 |
1,772 |
6.88 |
|
| 2026-05-21 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,856 |
4.21 |
141 |
13.71 |
|
| 2026-07-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
42,376 |
4.21 |
3,444 |
11.35 |
|
| 2026-08-03 |
13F |
First National Bank of Hutchinson
|
|
|
|
6,673 |
13.16 |
542 |
20.98 |
|
| 2026-06-01 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15,250 |
0.99 |
1,160 |
9.86 |
|
| 2026-08-12 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7,020 |
-7.17 |
570 |
-0.87 |
|
| 2026-08-06 |
13F |
Balentine LLC
|
|
|
|
25,853 |
19.42 |
2,101 |
27.64 |
|
| 2026-07-31 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4,959 |
42.25 |
389 |
46.79 |
|
| 2026-08-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
11,608 |
1.16 |
950 |
8.09 |
|
| 2026-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
26,328 |
-30.61 |
2,140 |
-25.86 |
|
| 2026-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
4,322 |
-1.01 |
351 |
5.72 |
|
| 2026-10-14 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6,501 |
-5.67 |
560 |
-0.18 |
|
| 2026-08-03 |
13F |
Modera Wealth Management, LLC
|
|
|
|
176,563 |
-1.99 |
14,349 |
4.74 |
|
| 2026-10-06 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,040 |
0.00 |
90 |
5.95 |
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
390 |
6.56 |
0 |
|
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3,169 |
11.47 |
258 |
18.98 |
|
| 2026-10-02 |
13F |
CX Institutional
|
|
|
|
163,248 |
402.27 |
14 |
600.00 |
|
| 2026-05-29 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,297 |
15.17 |
555 |
25.34 |
|
| 2026-08-10 |
13F |
Doheny Asset Management /ca
|
|
|
|
5,758 |
0.00 |
0 |
|
|
| 2026-07-27 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
607,084 |
-0.50 |
49,338 |
6.33 |
|
| 2026-08-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
33,501 |
-10.05 |
2,723 |
-3.88 |
|
| 2026-10-16 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
43,846 |
-5.80 |
3,774 |
-0.21 |
|
| 2026-05-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1,979 |
42.68 |
151 |
56.25 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
37,491 |
3.66 |
3,047 |
10.76 |
|
| 2026-08-07 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
15,010 |
12.06 |
1,220 |
19.74 |
|
| 2026-08-03 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72,531 |
|
5,895 |
|
|
| 2026-07-24 |
13F |
Blossom Wealth Management
|
|
|
|
4,637 |
-1.17 |
377 |
5.62 |
|
| 2026-04-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
7,507 |
17.35 |
612 |
31.05 |
|
| 2026-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
368,700 |
3.86 |
28,040 |
12.98 |
|
| 2026-06-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,295,347 |
-3.37 |
417,062 |
1.73 |
|
| 2026-08-13 |
13F |
Bank Of Hawaii
|
|
|
|
68,398 |
0.36 |
5,559 |
7.24 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
20,929 |
-1.53 |
1,592 |
7.14 |
|
| 2026-04-24 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
47,931 |
-4.09 |
3,909 |
6.98 |
|
| 2026-06-26 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
35,140 |
-4.87 |
2,768 |
0.14 |
|
| 2026-08-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
88,406 |
20.81 |
7,185 |
29.09 |
|
| 2026-05-28 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
15,224 |
-6.04 |
1,158 |
2.21 |
|
| 2026-10-14 |
13F |
Godsey & Gibb Associates
|
|
|
|
332,456 |
-2.18 |
28,618 |
3.61 |
|
| 2026-08-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10,581 |
-3.79 |
860 |
2.75 |
|
| 2026-07-15 |
13F |
MBL Wealth, LLC
|
|
|
|
13,307 |
-3.16 |
1,081 |
3.44 |
|
| 2026-08-12 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
7,065 |
0.00 |
574 |
6.89 |
|
| 2026-05-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-16 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
12,609 |
-2.60 |
1,025 |
4.07 |
|
| 2026-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
2,643 |
-4.34 |
201 |
4.15 |
|
| 2026-07-29 |
13F |
AMG Asset Management Group, Inc.
|
|
|
|
7,046 |
2.13 |
573 |
9.16 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
230,079 |
-91.23 |
18,699 |
-90.62 |
|
| 2026-07-20 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3,724 |
-0.13 |
303 |
6.71 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2,068,500 |
242.81 |
168,107 |
266.34 |
|
| 2026-05-27 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
58,731 |
3.44 |
4,466 |
12.52 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
217,100 |
-29.88 |
17,644 |
-25.07 |
|
| 2026-08-11 |
13F |
Oxford Financial Group Ltd
|
|
|
|
15,246 |
0.00 |
1,239 |
6.90 |
|
| 2026-07-23 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
2,876 |
8.61 |
235 |
16.42 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Intrust Bank Na
|
|
|
|
34,703 |
-1.25 |
2,820 |
5.54 |
|
| 2026-10-07 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
6,123 |
-67.74 |
527 |
-65.82 |
|
| 2026-07-21 |
13F |
HMS Capital Management, LLC
|
|
|
|
16,339 |
-1.20 |
1,328 |
5.57 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1,403 |
-36.02 |
107 |
-30.72 |
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
374,818 |
0.97 |
29,521 |
6.30 |
|
| 2026-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
46,387 |
7.83 |
3,783 |
20.29 |
|
| 2026-07-29 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
23,242 |
15.38 |
1,889 |
23.32 |
|
| 2026-10-05 |
13F |
Rockland Trust Co
|
|
|
|
136,540 |
-1.44 |
11,753 |
4.40 |
|
| 2026-10-13 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5,286 |
0.00 |
455 |
6.06 |
|
| 2026-07-24 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
10,028 |
-2.48 |
815 |
4.09 |
|
| 2026-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
3,617 |
22.28 |
294 |
30.80 |
|
| 2026-07-22 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,926 |
8.14 |
482 |
15.63 |
|
| 2026-07-24 |
13F |
Umpqua Bank
|
|
|
|
2,559 |
|
208 |
|
|
| 2026-06-22 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,452 |
-82.79 |
114 |
-81.93 |
|
| 2026-08-07 |
13F |
Beto Financial Group, Llc
|
|
|
|
5,163 |
-2.60 |
424 |
1.93 |
|
| 2026-10-14 |
13F |
Meridian Financial, LLC
|
|
|
|
3,391 |
0.77 |
292 |
6.59 |
|
| 2026-07-06 |
13F |
Vigilare Wealth Management
|
|
|
|
7,112 |
0.00 |
578 |
6.85 |
|
| 2026-10-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
4,232 |
0.02 |
364 |
6.12 |
|
| 2026-08-03 |
13F |
Cherokee Insurance Co
|
|
|
|
4,100 |
0.00 |
333 |
7.07 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
728,893 |
1.09 |
55,432 |
110,764.00 |
|
| 2026-08-12 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
8,821 |
0.52 |
768 |
17.28 |
|
| 2026-04-24 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
10,293 |
-21.92 |
839 |
-12.88 |
|
| 2026-08-12 |
13F |
American Investment Services, Inc.
|
|
|
|
7,088 |
-0.77 |
576 |
6.08 |
|
| 2026-06-24 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
880,467 |
-1.35 |
69,346 |
3.86 |
|
| 2026-05-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
17,896 |
-1.84 |
1,361 |
6.75 |
|
| 2026-05-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1,190,667 |
-2.03 |
90,550 |
6.57 |
|
| 2026-07-31 |
13F |
TCG Advisory Services, LLC
|
|
|
|
83,653 |
14.52 |
6,798 |
22.38 |
|
| 2026-08-17 |
13F |
Caitlin John, LLC
|
|
|
|
1,257 |
-62.01 |
102 |
-59.36 |
|
| 2026-04-23 |
13F/A |
Noble Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Laurion Capital Management LP
|
|
|
|
33,378 |
|
2,713 |
|
|
| 2026-08-05 |
13F |
IFC Advisors LLC
|
|
|
|
23,830 |
0.98 |
1,937 |
7.92 |
|
| 2026-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3,523,590 |
-0.38 |
267,969 |
8.37 |
|
| 2026-07-15 |
13F |
Hartford Investment Management Co
|
|
|
|
214,404 |
-3.12 |
17,425 |
3.54 |
|
| 2026-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
85,304 |
-28.31 |
6,933 |
-23.39 |
|
| 2026-06-25 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
17,286 |
2.27 |
1,361 |
7.67 |
|
| 2026-08-06 |
13F |
TFR Capital, LLC.
|
|
|
|
12,900 |
0.12 |
1,048 |
7.05 |
|
| 2026-08-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
14,302 |
0.27 |
1,162 |
7.20 |
|
| 2026-06-26 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,053,971 |
-2.75 |
80,154 |
5.79 |
|
| 2026-10-16 |
13F |
Lee Financial Co
|
|
|
|
25,186 |
0.04 |
2,173 |
5.95 |
|
| 2026-07-29 |
13F |
Jacobsen Capital Management
|
|
|
|
7,906 |
0.05 |
642 |
7.00 |
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
112,639 |
-0.53 |
9,154 |
6.29 |
|
| 2026-07-29 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2,769 |
|
225 |
|
|
| 2026-05-28 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,982 |
|
379 |
|
|
| 2026-10-14 |
13F |
Sanders Morris Harris Llc
|
|
|
|
20,291 |
22.49 |
1,782 |
32.32 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
2,824,588 |
-5.84 |
229,554 |
0.63 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
478,830 |
85.67 |
36,415 |
101.98 |
|
| 2026-08-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
2,845,613 |
-4.38 |
231,263 |
2.18 |
|
| 2026-10-15 |
13F |
Detalus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10,108 |
-0.98 |
821 |
5.80 |
|
| 2026-08-11 |
13F |
Integrated Advisors Network LLC
|
|
|
|
73,331 |
0.19 |
5,960 |
7.06 |
|
| 2026-10-01 |
13F |
Roxbury Financial LLC
|
|
|
|
14,141 |
0.40 |
1,217 |
6.38 |
|
| 2026-07-23 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4,164 |
0.58 |
359 |
10.80 |
|
| 2026-07-30 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
199,178 |
-0.39 |
16,187 |
6.45 |
|
| 2026-06-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
13,757 |
-55.39 |
1,084 |
-53.06 |
|
| 2026-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
92,507 |
0.00 |
7,286 |
5.27 |
|
| 2026-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
3,903 |
0.00 |
317 |
7.09 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
43,971 |
-1.85 |
3,344 |
6.77 |
|
| 2026-08-13 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
13,089 |
0.00 |
1,064 |
6.83 |
|
| 2026-08-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
321,668 |
6.33 |
26,291 |
13.59 |
|
| 2026-08-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2,910,053 |
0.00 |
236,500 |
6.86 |
|
| 2026-05-29 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
855,427 |
2.19 |
65,055 |
11.17 |
|
| 2026-04-28 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
60,208 |
94.47 |
4,911 |
116.97 |
|
| 2026-08-11 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2,162 |
0.00 |
176 |
6.71 |
|
| 2026-08-13 |
13F |
Dodge & Cox
|
|
|
|
24,000 |
0.00 |
1,950 |
6.85 |
|
| 2026-10-13 |
13F |
Lewis Asset Management, LLC
|
|
|
|
16,934 |
0.94 |
1,467 |
7.56 |
|
| 2026-07-24 |
13F |
Benjamin Edwards Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
10,650 |
4.47 |
866 |
11.61 |
|
| 2026-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
26,898 |
1.04 |
2,315 |
7.03 |
|
| 2026-07-30 |
13F |
Signature Equity Partners, LLC
|
|
|
|
3,891 |
-5.76 |
316 |
0.64 |
|
| 2026-08-14 |
13F |
Unio Capital LLC
|
|
|
|
3,200 |
0.00 |
260 |
7.00 |
|
| 2026-07-09 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,113 |
-0.86 |
255 |
5.83 |
|
| 2026-08-17 |
13F |
Copia Wealth Management
|
|
|
|
32 |
|
3 |
|
|
| 2026-07-23 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6,017 |
1.47 |
489 |
8.43 |
|
| 2026-08-03 |
13F |
Elyxium Wealth, LLC
|
|
|
|
14,498 |
41.61 |
1,178 |
51.41 |
|
| 2026-07-31 |
13F |
Truepoint, Inc.
|
|
|
|
3,128 |
10.14 |
254 |
17.59 |
|
| 2026-08-21 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
295 |
0.00 |
24 |
4.55 |
|
| 2026-05-21 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
213,644 |
0.72 |
16,248 |
9.56 |
|
| 2026-10-13 |
13F |
Fragasso Group Inc.
|
|
|
|
23,104 |
163.29 |
2,034 |
185.27 |
|
| 2026-08-14 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
18,361 |
7.46 |
1,492 |
14.86 |
|
| 2026-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
345,896 |
49.28 |
28,111 |
59.53 |
|
| 2026-05-15 |
13F/A |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
20,626 |
43.43 |
1,682 |
64.26 |
|
| 2026-08-06 |
13F |
HS Management Partners, LLC
|
|
|
|
162,277 |
8.58 |
13,188 |
16.04 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
336,728 |
-52.30 |
27,366 |
-49.02 |
|
| 2026-08-13 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
77,263 |
2.63 |
6,279 |
9.68 |
|
| 2026-10-15 |
13F |
Cdm Financial Counseling Services, Inc.
|
|
|
|
6,921 |
0.03 |
596 |
5.87 |
|
| 2026-08-13 |
13F |
Barr E S & Co
|
|
|
|
17,554 |
-7.87 |
1,427 |
-1.59 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,450,290 |
2.85 |
117,832 |
9.91 |
|
| 2026-07-24 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,814 |
0.00 |
229 |
6.54 |
|
| 2026-08-05 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,617,417 |
0.01 |
579 |
-2.03 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
16,736 |
-5.40 |
1,273 |
2.91 |
|
| 2026-10-16 |
13F |
Saratoga Research & Investment Management
|
|
|
|
9,849 |
0.00 |
848 |
5.88 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,592,264 |
-1.49 |
1,023,373 |
5.22 |
|
| 2026-08-07 |
13F |
MidFirst Bank
|
|
|
|
48,423 |
-9.13 |
3,935 |
-2.89 |
|
| 2026-07-21 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
35,343 |
0.46 |
2,872 |
7.36 |
|
| 2026-04-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
35,576 |
-0.30 |
2,902 |
11.19 |
|
| 2026-08-13 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
11,441 |
0.00 |
1 |
|
|
| 2026-06-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
206,208 |
|
16,241 |
|
|
| 2026-10-15 |
13F |
BFI Infinity Ltd.
|
|
|
|
3,500 |
0.00 |
301 |
5.99 |
|
| 2026-07-29 |
13F |
Culbertson A N & Co Inc
|
|
|
|
20,336 |
-0.39 |
1,653 |
6.44 |
|
| 2026-08-03 |
13F |
TSA Wealth Managment LLC
|
|
|
|
70,399 |
0.93 |
5,721 |
7.86 |
|
| 2026-08-07 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3,610 |
5.99 |
293 |
13.13 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
24,253 |
-43.50 |
1,971 |
-39.61 |
|
| 2026-08-04 |
13F |
Evergreen Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Hendershot Investments Inc.
|
|
|
|
12,512 |
7.13 |
1,017 |
14.41 |
|
| 2026-08-07 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
5,991 |
0.00 |
520 |
10.87 |
|
| 2026-08-11 |
13F |
Fca Corp /tx
|
|
|
|
4,147 |
14.84 |
337 |
22.99 |
|
| 2026-07-13 |
13F |
Kennebec Savings Bank
|
|
|
|
1,190 |
50.63 |
97 |
60.00 |
|
| 2026-07-21 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
23,097 |
|
1,877 |
|
|
| 2026-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
260,525 |
18.89 |
21,173 |
27.04 |
|
| 2026-08-13 |
13F |
NCP Inc.
|
|
|
|
178 |
0.00 |
14 |
7.69 |
|
| 2026-08-11 |
13F |
Westbourne Investments, Inc.
|
|
|
|
12,910 |
29.62 |
1,049 |
38.57 |
|
| 2026-07-30 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
282,947 |
1.57 |
22,995 |
8.54 |
|
| 2026-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
729,419 |
0.00 |
57,449 |
5.28 |
|
| 2026-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
120,147 |
2.86 |
9,463 |
8.29 |
|
| 2026-08-10 |
13F |
Knuff & Co LLC
|
|
|
|
19,300 |
0.00 |
1,569 |
6.88 |
|
| 2026-10-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
2,648 |
0.00 |
228 |
5.58 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
37,010 |
1.03 |
3,019 |
12.70 |
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22,490 |
1.70 |
1,828 |
8.68 |
|
| 2026-08-04 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
19,007 |
0.67 |
1,545 |
7.60 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,040,440 |
-7.54 |
165,827 |
-1.19 |
|
| 2026-04-28 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
611,900 |
24.52 |
49,729 |
33.07 |
|
| 2026-10-15 |
13F |
Affiance Financial, LLC
|
|
|
|
2,515 |
0.64 |
217 |
6.40 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
276,600 |
156.11 |
22,479 |
173.70 |
|
| 2026-10-07 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
73,560 |
-1.52 |
6,332 |
4.32 |
|
| 2026-08-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
91,960 |
-0.13 |
7,474 |
6.73 |
|
| 2026-08-11 |
13F |
WHI TRUST Co LLC
|
|
|
|
210 |
0.00 |
17 |
13.33 |
|
| 2026-07-16 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
22,279 |
1.80 |
1,811 |
8.77 |
|
| 2026-05-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
6,174 |
0.00 |
470 |
8.82 |
|
| 2026-05-27 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
47,571 |
-5.48 |
3,618 |
2.81 |
|
| 2026-07-30 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
144,421 |
1.43 |
11,737 |
8.40 |
|
| 2026-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
3,341 |
0.00 |
272 |
6.69 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,042,077 |
101.22 |
84,690 |
115.03 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
822,197 |
-0.57 |
62,528 |
8.16 |
|
| 2026-08-05 |
13F |
CFC Planning Co LLC
|
|
|
|
59,886 |
11.35 |
4,867 |
19.00 |
|
| 2026-07-23 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,388,368 |
-2.57 |
112,833 |
4.12 |
|
| 2026-05-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-07 |
13F |
Carderock Capital Management Inc
|
|
|
|
2,850 |
0.00 |
232 |
6.94 |
|
| 2026-08-12 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
313,465 |
-7.26 |
25,475 |
-0.90 |
|
| 2026-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
325,426 |
616.80 |
24,749 |
679.96 |
|
| 2026-07-29 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
166,416 |
-2.89 |
13,614 |
3.73 |
|
| 2026-07-27 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
2,900 |
0.00 |
238 |
8.22 |
|
| 2026-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
14,989 |
1.72 |
1,218 |
8.75 |
|
| 2026-07-22 |
13F |
Clarendon Private LLC
|
|
|
|
2,898 |
-11.00 |
236 |
-4.86 |
|
| 2026-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
44,504 |
-1.09 |
3,630 |
10.34 |
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
482,997 |
-4.53 |
39,253 |
10.98 |
|
| 2026-05-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1,038,829 |
7.98 |
79,003 |
17.46 |
|
| 2026-07-29 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
793,391 |
-3.40 |
64,417 |
3.13 |
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
|
|
1,200 |
-3.77 |
98 |
3.19 |
|
| 2026-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
31,367 |
-5.51 |
2,549 |
0.99 |
|
| 2026-07-15 |
13F |
BSW Wealth Partners
|
|
|
|
30,724 |
-0.15 |
2,497 |
6.67 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1,424 |
11.16 |
108 |
21.35 |
|
| 2026-08-13 |
13F/A |
Atlas Capital Advisors Llc
|
|
|
|
2,824 |
0.00 |
230 |
7.01 |
|
| 2026-05-19 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
4,800 |
0.00 |
393 |
6.81 |
|
| 2026-10-08 |
13F |
Hamilton Capital, LLC
|
|
|
|
10,226 |
-0.88 |
880 |
5.01 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,730,799 |
5.53 |
467,404 |
17.71 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
238,798,011 |
0.57 |
19,407,114 |
7.47 |
|
| 2026-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
23,497 |
74.09 |
1,910 |
86.06 |
|
| 2026-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
4,679 |
-11.93 |
403 |
-6.73 |
|
| 2026-06-26 |
NP |
FMIL - Fidelity New Millennium ETF
|
|
|
|
132,569 |
4.72 |
10,441 |
10.25 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
749,216 |
14.85 |
60,889 |
22.74 |
|
| 2026-08-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30,896 |
0.98 |
2,511 |
7.91 |
|
| 2026-06-22 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
104,601 |
-4.37 |
8,238 |
0.68 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
127,700 |
-24.53 |
9,712 |
-17.90 |
|
| 2026-05-29 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
30,270 |
-9.14 |
2,302 |
-1.16 |
|
| 2026-07-29 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,868 |
|
233 |
|
|
| 2026-08-04 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
48,590 |
-1.60 |
3,949 |
5.14 |
|
| 2026-08-14 |
13F |
Headinvest, Llc
|
|
|
|
14,181 |
5.83 |
1,153 |
13.05 |
|
| 2026-08-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,175 |
|
95 |
|
|
| 2026-04-24 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
179,622 |
-9.37 |
14,650 |
1.09 |
|
| 2026-04-24 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2,041,095 |
2.14 |
166,472 |
13.93 |
|
| 2026-10-06 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
6,119 |
-1.27 |
527 |
4.57 |
|
| 2026-08-11 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2,756 |
-0.65 |
224 |
6.19 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2,722 |
12.95 |
214 |
18.89 |
|
| 2026-04-29 |
NP |
USEW - Cambria US EW ETF
|
|
|
|
4,814 |
|
393 |
|
|
| 2026-07-28 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
13,097 |
6.89 |
1,064 |
14.29 |
|
| 2026-08-06 |
13F |
KC Investment Advisors, LLC
|
|
|
|
5,191 |
6.88 |
422 |
14.09 |
|
| 2026-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
6,421 |
4.97 |
1 |
|
|
| 2026-10-15 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
18,263 |
11.82 |
1,581 |
18.43 |
|
| 2026-07-14 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
10,000 |
0.00 |
813 |
6.84 |
|
| 2026-08-14 |
13F |
Defiance ETFs, LLC
|
|
|
|
17,867 |
24.03 |
1,452 |
32.60 |
|
| 2026-07-23 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
30,156 |
2.95 |
2,451 |
10.01 |
|
| 2026-05-28 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
49,320 |
82.63 |
3,751 |
98.73 |
|
| 2026-07-27 |
13F |
Nixon Peabody Trust Co
|
|
|
|
171,332 |
-3.16 |
13,924 |
3.49 |
|
| 2026-08-07 |
13F |
RWM Asset Management, LLC
|
|
|
|
3,762 |
6.15 |
330 |
22.30 |
|
| 2026-05-20 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3,874,369 |
-2.10 |
294,646 |
6.50 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
204,100 |
-42.67 |
16,587 |
-38.73 |
|
| 2026-07-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
117,600 |
17.25 |
9,557 |
25.30 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
254,071 |
-89.28 |
20,648 |
-88.55 |
|
| 2026-08-05 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,175 |
83.06 |
421 |
96.26 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
143,297 |
0.81 |
10,898 |
9.66 |
|
| 2026-08-03 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
18,438 |
-12.62 |
1,498 |
-6.61 |
|
| 2026-08-04 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
15,502 |
14.73 |
1,260 |
22.59 |
|
| 2026-04-21 |
13F |
Kw Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
97,897 |
37.67 |
7,984 |
53.57 |
|
| 2026-08-12 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
4,291 |
17.92 |
349 |
26.09 |
|
| 2026-10-02 |
13F |
Polaris Financial Partners
|
|
|
|
1,411 |
|
0 |
|
|
| 2026-05-26 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
3,800,900 |
-1.23 |
289,058 |
7.44 |
|
| 2026-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
3,305 |
|
269 |
|
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
66,104 |
1.26 |
5,206 |
6.61 |
|
| 2026-07-30 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15,235 |
-1.37 |
1,238 |
11.93 |
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
338,464 |
15.09 |
27,507 |
22.99 |
|
| 2026-10-13 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
32,496 |
-5.65 |
2,797 |
-0.04 |
|
| 2026-08-13 |
13F |
Delta Investment Management, LLC
|
|
|
|
9,991 |
0.08 |
812 |
6.85 |
|
| 2026-08-05 |
13F |
Gold Investment Management Ltd.
|
|
|
|
787 |
0.51 |
64 |
6.78 |
|
| 2026-07-21 |
13F |
Novem Group
|
|
|
|
6,555 |
6.62 |
533 |
13.92 |
|
| 2026-08-10 |
13F |
Lathrop Investment Management Corp
|
|
|
|
12,684 |
-0.02 |
1 |
|
|
| 2026-08-12 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9,961 |
-2.40 |
810 |
4.25 |
|
| 2026-06-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
64,981 |
5.06 |
5,118 |
10.59 |
|
| 2026-07-27 |
13F |
Kroeger Financial Partners
|
|
|
|
200 |
|
16 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,892,206 |
11.84 |
560,130 |
19.52 |
|
| 2026-07-28 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,050,768 |
56.90 |
86,829 |
70.11 |
|
| 2026-05-08 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-16 |
13F |
Holcombe Financial, Inc.
|
|
|
|
3,205 |
0.00 |
276 |
5.77 |
|
| 2026-08-13 |
13F |
Ossiam
|
|
|
|
43,174 |
|
3,509 |
|
|
| 2026-08-07 |
13F |
Timothy G. Youngquist 2020 Irrevocable Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
38,490 |
-0.69 |
3,128 |
6.14 |
|
| 2026-04-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
65,900 |
-35.58 |
5,375 |
-28.16 |
|
| 2026-07-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8,038 |
-55.93 |
653 |
-52.92 |
|
| 2026-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2,721 |
|
221 |
|
|
| 2026-10-07 |
13F |
Bank & Trust Co
|
|
|
|
19,841 |
-1.25 |
1,708 |
4.60 |
|
| 2026-06-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
14,662 |
-11.21 |
1,155 |
-6.56 |
|
| 2026-10-13 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
11,182 |
1.36 |
963 |
7.37 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
398,574 |
-3.03 |
32,392 |
3.63 |
|
| 2026-10-13 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
153,020 |
-3.49 |
13,172 |
2.22 |
|
| 2026-10-09 |
13F |
Chapin Davis, Inc.
|
|
|
|
17,383 |
-0.19 |
1,496 |
5.72 |
|
| 2026-08-13 |
13F |
Maple Capital Management, Inc.
|
|
|
|
7,077 |
-4.39 |
575 |
2.31 |
|
| 2026-05-28 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3,162,422 |
7.87 |
240,502 |
17.35 |
|
| 2026-10-13 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
13,825 |
-0.64 |
1,190 |
5.31 |
|
| 2026-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
20,293 |
|
1,543 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
165,359 |
0.00 |
13,024 |
5.28 |
|
| 2026-08-11 |
13F |
Bard Associates Inc
|
|
|
|
3,979 |
0.81 |
325 |
7.62 |
|
| 2026-10-15 |
13F |
Baugh & Associates, LLC
|
|
|
|
4,273 |
2.05 |
360 |
5.59 |
|
| 2026-07-20 |
13F |
Palisade Asset Management, LLC
|
|
|
|
40,749 |
-0.45 |
3,312 |
6.39 |
|
| 2026-08-13 |
13F |
Zacks Investment Management
|
|
|
|
1,244,543 |
0.03 |
101,144 |
6.89 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
74,919 |
-13.91 |
5,698 |
-6.35 |
|
| 2026-07-23 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
138,237 |
-0.59 |
11,235 |
6.24 |
|
| 2026-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
44,125 |
52.53 |
3,586 |
63.07 |
|
| 2026-07-27 |
13F |
Ellenbecker Investment Group
|
|
|
|
6,752 |
0.16 |
549 |
7.03 |
|
| 2026-07-29 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,059,377 |
-1.07 |
86,096 |
5.72 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
14,563,040 |
-22.38 |
1,183,538 |
-17.05 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
146,546 |
-0.21 |
11,145 |
8.55 |
|
| 2026-04-28 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
105,833 |
-2.22 |
8,632 |
9.07 |
|
| 2026-08-26 |
13F |
Brown Financial Advisors
|
|
|
|
22,836 |
-2.46 |
1,856 |
4.21 |
|
| 2026-07-28 |
13F |
Verity & Verity, LLC
|
|
|
|
55,765 |
-5.83 |
4,532 |
0.64 |
|
| 2026-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
93,277 |
-16.05 |
7,094 |
-8.68 |
|
| 2026-10-16 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
177,528 |
23.78 |
15,374 |
31.22 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
1,142,308 |
0.71 |
92,836 |
7.63 |
|
| 2026-09-23 |
13F/A |
Envestnet Asset Management Inc
|
|
|
|
5,878,432 |
-1.23 |
477,739 |
5.55 |
|
| 2026-05-28 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,505 |
0.00 |
122 |
7.02 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
5,891 |
-4.71 |
448 |
3.70 |
|
| 2026-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
773 |
-0.39 |
63 |
12.50 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-18 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1,345 |
-65.56 |
106 |
-60.97 |
|
| 2026-05-26 |
NP |
SBTOX - Tax-Aware Overlay B Portfolio Class 1
|
|
|
|
2,491 |
0.00 |
189 |
8.62 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11,412 |
-0.80 |
868 |
7.84 |
|
| 2026-07-20 |
13F |
Bfsg, Llc
|
|
|
|
3,513 |
0.63 |
285 |
7.55 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
34,132 |
-0.25 |
2,938 |
5.68 |
|
| 2026-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
48,186 |
|
3,916 |
|
|
| 2026-08-12 |
13F |
Regatta Capital Group, Llc
|
|
|
|
32,808 |
-2.64 |
2,666 |
4.06 |
|
| 2026-10-15 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
128,642 |
-1.16 |
11,074 |
4.69 |
|
| 2026-05-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
10,939 |
4.40 |
832 |
13.52 |
|
| 2026-08-06 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66,726 |
63.23 |
5,423 |
74.45 |
|
| 2026-05-28 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
169,714 |
1.08 |
12,907 |
9.96 |
|
| 2026-05-14 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
United Bank
|
|
|
|
92,618 |
1.58 |
7,527 |
8.55 |
|
| 2026-05-28 |
NP |
SPYI - NEOS S&P 500(R) High Income ETF
|
|
|
|
551,776 |
15.98 |
41,963 |
26.17 |
|
| 2026-05-28 |
NP |
GQGU - GQG US Equity ETF
|
|
|
|
227,140 |
50.21 |
17,274 |
63.40 |
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4,343 |
-0.14 |
0 |
|
|
| 2026-08-11 |
13F |
WealthTrust Axiom LLC
|
|
|
|
12,103 |
-1.30 |
984 |
5.47 |
|
| 2026-08-04 |
13F |
Gimbal Financial
|
|
|
|
2,900 |
|
236 |
|
|
| 2026-05-28 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
98,380,632 |
0.77 |
7,481,847 |
9.62 |
|
| 2026-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
79,666 |
2.41 |
6,498 |
14.22 |
|
| 2026-06-01 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
32,688 |
-46.74 |
2,486 |
-42.07 |
|
| 2026-07-15 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
9,603 |
2.01 |
780 |
9.09 |
|
| 2026-07-27 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11,848 |
1.60 |
963 |
8.57 |
|
| 2026-08-03 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
7,836 |
-1.82 |
637 |
4.95 |
|
| 2026-08-12 |
13F |
Saxon Interests, Inc.
|
|
|
|
4,673 |
-2.85 |
380 |
3.84 |
|
| 2026-08-13 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,752,949 |
-0.26 |
142,462 |
6.58 |
|
| 2026-05-27 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3,000,000 |
-40.00 |
228,150 |
-34.73 |
|
| 2026-05-27 |
NP |
BlackRock ETF Trust - iShares Nasdaq Premium Income Active ETF
|
|
|
|
942 |
|
72 |
|
|
| 2026-07-08 |
13F |
Sonoma Allocations LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,896 |
-9.31 |
296 |
-1.33 |
|
| 2026-07-14 |
13F |
Midway Capital Research & Management
|
|
|
|
1,800 |
0.00 |
146 |
7.35 |
|
| 2026-07-23 |
13F |
Bensler, LLC
|
|
|
|
4,493 |
5.44 |
365 |
12.65 |
|
| 2026-08-10 |
13F |
Catalyst Investment Management LLC
|
|
|
|
7,055 |
39.21 |
573 |
49.61 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
544,587 |
108.83 |
44 |
131.58 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17,731 |
5.46 |
1,444 |
12.73 |
|
| 2026-07-29 |
13F |
Sovran Advisors, LLC
|
|
|
|
12,779 |
-19.85 |
1,128 |
-10.12 |
|
| 2026-08-11 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
32,965 |
-0.93 |
2,679 |
5.89 |
|
| 2026-08-19 |
13F/A |
Field & Main Bank
|
|
|
|
44,986 |
-0.89 |
3,656 |
5.94 |
|
| 2026-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
22,804 |
-64.81 |
1,734 |
-64.81 |
|
| 2026-08-05 |
13F |
111 Capital
|
|
|
|
31,042 |
|
2,523 |
|
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
|
|
1,766 |
-57.58 |
134 |
-53.95 |
|
| 2026-05-21 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,041 |
157.04 |
79 |
182.14 |
|
| 2026-07-24 |
13F |
Santori & Peters, Inc.
|
|
|
|
2,841 |
0.04 |
231 |
6.98 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-209,939 |
-19.95 |
-15,966 |
-12.92 |
|
| 2026-07-24 |
13F |
Fairway Wealth LLC
|
|
|
|
119 |
-91.52 |
10 |
-91.51 |
|
| 2026-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
71,092 |
-20.54 |
5,778 |
-15.09 |
|
| 2026-07-31 |
13F |
We Are One Seven, LLC
|
|
|
|
109,219 |
4.22 |
8,876 |
11.37 |
|
| 2026-07-15 |
13F |
Security National Bank
|
|
|
|
3,450 |
0.00 |
280 |
6.87 |
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
74,181 |
-26.09 |
5,641 |
-19.60 |
|
| 2026-10-16 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
8,704 |
-0.29 |
749 |
5.64 |
|
| 2026-10-14 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4,903 |
-29.76 |
422 |
-25.57 |
|
| 2026-10-16 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
8,090 |
0.22 |
696 |
6.10 |
|
| 2026-04-24 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2,616 |
1.79 |
213 |
13.90 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1,654 |
12.59 |
126 |
22.55 |
|
| 2026-10-13 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
52,491 |
5.15 |
4,518 |
11.36 |
|
| 2026-08-06 |
13F |
Syverson Strege & Co
|
|
|
|
4,745 |
1.00 |
386 |
7.84 |
|
| 2026-07-07 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
3,021 |
0.03 |
246 |
6.99 |
|
| 2026-09-22 |
13F |
Andra AP-fonden
|
|
|
|
618,584 |
-7.51 |
50,272 |
-1.16 |
|
| 2026-05-26 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1,746 |
0.00 |
133 |
8.20 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Diversified Dividend Opportunities ETF
|
|
|
|
416 |
|
33 |
|
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Annex Advisory Services, LLC
|
|
|
|
10,685 |
1.71 |
920 |
7.74 |
|
| 2026-05-26 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
349,753 |
0.00 |
26,599 |
8.78 |
|
| 2026-08-05 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
26,179 |
136.08 |
2,128 |
152.31 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
TMB Capital Partners, LLC
|
|
|
|
10,532 |
0.15 |
856 |
7.01 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4,652 |
5.20 |
378 |
12.50 |
|
| 2026-07-22 |
13F |
Harbour Investment Management Llc
|
|
|
|
26,262 |
-1.72 |
2,148 |
4.99 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388,999 |
658.05 |
31,614 |
710.17 |
|
| 2026-07-14 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
15,471 |
1.18 |
1,257 |
8.18 |
|
| 2026-10-13 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
6,088 |
0.93 |
524 |
6.94 |
|
| 2026-10-16 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
21,400 |
-16.50 |
1,842 |
-11.53 |
|
| 2026-08-14 |
13F |
Kentucky Retirement Systems
|
|
|
|
245,510 |
-21.70 |
19,953 |
166,166.67 |
|
| 2026-08-07 |
13F |
Requisite Capital Management, LLC
|
|
|
|
5,034 |
0.44 |
412 |
7.31 |
|
| 2026-08-07 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4,655 |
-0.41 |
378 |
6.48 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
11,377 |
16.15 |
925 |
24.19 |
|
| 2026-04-29 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
17,757 |
1.88 |
1,448 |
13.66 |
|
| 2026-10-06 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
4,226 |
-7.04 |
364 |
-1.63 |
|
| 2026-08-05 |
13F |
Advisor OS, LLC
|
|
|
|
42,559 |
-4.17 |
3,459 |
2.40 |
|
| 2026-08-24 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5,339 |
-9.80 |
434 |
-3.78 |
|
| 2026-07-08 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,065 |
0.00 |
87 |
7.50 |
|
| 2026-05-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1,711,941 |
-35.82 |
130,193 |
-30.19 |
|
| 2026-06-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
1,316 |
-28.56 |
104 |
-24.82 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
7,239 |
-7.45 |
588 |
-1.01 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18,606,171 |
-1.15 |
1,512,271 |
5.64 |
|
| 2026-08-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
907 |
0.00 |
74 |
7.35 |
|
| 2026-04-21 |
NP |
SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares
|
|
|
|
63,266 |
-3.66 |
5,160 |
7.46 |
|
| 2026-10-16 |
13F |
Cornerstone Management, Inc.
|
|
|
|
11,805 |
-2.32 |
1,016 |
3.46 |
|
| 2026-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Van Diest Capital, LLC
|
|
|
|
6,837 |
-48.73 |
556 |
-45.27 |
|
| 2026-04-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
109,532 |
-3.21 |
8,933 |
7.96 |
|
| 2026-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
4,549 |
0.00 |
370 |
6.96 |
|
| 2026-08-03 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
41,126 |
-15.91 |
3,364 |
-10.22 |
|
| 2026-05-29 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
47,235 |
-2.49 |
3,592 |
6.08 |
|
| 2026-10-13 |
13F |
Downshift Financial, LLC
|
|
|
|
286 |
7.92 |
25 |
14.29 |
|
| 2026-07-22 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
121,351 |
-1.98 |
9,862 |
4.75 |
|
| 2026-04-24 |
13F |
Merited Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
North Forty Two & Co.
|
|
|
|
6,197 |
-1.98 |
504 |
4.79 |
|
| 2026-07-29 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2,678 |
0.07 |
218 |
6.90 |
|
| 2026-05-22 |
13F |
Coastline Complete Wealth LLC
|
|
|
|
3,070 |
|
233 |
|
|
| 2026-08-12 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
109,866 |
-15.26 |
8,945 |
-9.27 |
|
| 2026-04-28 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1,051,068 |
0.00 |
85,725 |
11.54 |
|
| 2026-10-16 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
2,681 |
|
231 |
|
|
| 2026-10-06 |
13F |
Iowa State Bank
|
|
|
|
45,820 |
1.93 |
3,944 |
7.97 |
|
| 2026-08-04 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3,908 |
-2.67 |
318 |
|
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
99,612,603 |
-0.34 |
8,095,516 |
6.50 |
|
| 2026-07-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
1,195 |
0.00 |
97 |
7.78 |
|
| 2026-08-14 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
3,141 |
0.00 |
257 |
7.56 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
105,646 |
-1.18 |
8,034 |
7.51 |
|
| 2026-08-05 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
28,615 |
6.18 |
2,326 |
13.47 |
|
| 2026-07-21 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
2,890 |
0.31 |
235 |
6.85 |
|
| 2026-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
14,939 |
1.69 |
1,214 |
8.68 |
|
| 2026-06-01 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
169,628 |
36.46 |
12,900 |
48.46 |
|
| 2026-08-14 |
13F |
Hamilton Capital Partners Inc.
|
|
|
|
74,196 |
1.86 |
6,030 |
8.85 |
|
| 2026-06-01 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
44,355 |
-6.52 |
3,373 |
1.69 |
|
| 2026-07-31 |
13F |
Simmons Bank
|
|
|
|
108,119 |
-1.43 |
8,787 |
5.34 |
|
| 2026-07-15 |
13F |
Benin Management CORP
|
|
|
|
3,551 |
-2.74 |
289 |
3.97 |
|
| 2026-06-22 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
103,293 |
-57.84 |
8,135 |
-55.62 |
|
| 2026-05-26 |
NP |
RJVI - RJ Eagle Vertical Income ETF
|
|
|
|
1,866 |
42.44 |
142 |
54.95 |
|
| 2026-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-22 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,936 |
5.65 |
704 |
11.23 |
|
| 2026-07-28 |
13F |
Intentional Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-31 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4,661 |
|
379 |
|
|
| 2026-08-12 |
13F |
Curran Financial Partners, LLC
|
|
|
|
4,007 |
-2.74 |
326 |
3.83 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
11,763 |
20.49 |
956 |
28.84 |
|
| 2026-10-13 |
13F |
Stolper Co
|
|
|
|
109,365 |
0.72 |
9 |
12.50 |
|
| 2026-07-16 |
13F |
Certified Advisory Corp
|
|
|
|
33,603 |
0.09 |
2,731 |
6.93 |
|
| 2026-08-06 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
671 |
-81.83 |
55 |
-80.71 |
|
| 2026-10-13 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2,955 |
|
257 |
|
|
| 2026-07-24 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
2,366 |
|
192 |
|
|
| 2026-07-28 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
4,790 |
0.00 |
403 |
11.36 |
|
| 2026-08-10 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
5,356 |
-12.60 |
435 |
-6.65 |
|
| 2026-07-22 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
Put
|
|
1,800 |
-88.75 |
150 |
14,800.00 |
|
| 2026-05-21 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-22 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
101,802 |
-1.28 |
8,458 |
8.05 |
|
| 2026-10-14 |
13F |
Westco Advisory Services Inc /adv
|
|
|
|
4,750 |
-1.14 |
409 |
4.62 |
|
| 2026-08-11 |
13F |
360 Financial, Inc.
|
|
|
|
8,524 |
0.47 |
693 |
7.29 |
|
| 2026-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
150,060 |
0.00 |
12,195 |
6.86 |
|
| 2026-08-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
5,705 |
-0.33 |
468 |
6.62 |
|
| 2026-07-29 |
13F |
Griffith & Werner, Inc.
|
|
|
|
87,195 |
7.19 |
7,086 |
14.55 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Navalign, LLC
|
|
|
|
21,705 |
-2.52 |
1,764 |
4.13 |
|
| 2026-07-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
9,525 |
0.00 |
783 |
8.15 |
|
| 2026-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
605,906 |
-1.49 |
49,242 |
5.27 |
|
| 2026-08-10 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5,665 |
-12.95 |
460 |
-6.88 |
|
| 2026-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
8,050 |
0.00 |
654 |
6.86 |
|
| 2026-07-15 |
13F |
Chemung Canal Trust Co
|
|
|
|
91,166 |
-1.62 |
7,409 |
5.14 |
|
| 2026-07-30 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7,457 |
70.72 |
610 |
82.63 |
|
| 2026-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
432,053 |
-9.49 |
35,113 |
-3.28 |
|
| 2026-07-23 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11,741 |
0.26 |
1 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
51,718 |
-2.95 |
4,203 |
3.73 |
|
| 2026-10-16 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
61,888 |
0.30 |
5,327 |
6.24 |
|
| 2026-10-14 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
5,391 |
-2.71 |
464 |
3.11 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
50,596 |
100.81 |
3,848 |
118.46 |
|
| 2026-08-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
299,206 |
-5.35 |
24 |
0.00 |
|
| 2026-08-03 |
13F |
Next Capital Management LLC
|
|
|
|
16,611 |
0.00 |
1,350 |
6.81 |
|
| 2026-10-07 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
41,382 |
-1.72 |
3,562 |
4.12 |
|
| 2026-08-12 |
13F |
Lynx Capital Group Ltd /adv
|
|
|
|
46,344 |
-1.40 |
3,766 |
5.37 |
|
| 2026-08-17 |
13F |
Leo H. Evart, Inc.
|
|
|
|
260 |
0.00 |
21 |
10.53 |
|
| 2026-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
6,187 |
0.00 |
503 |
6.81 |
|
| 2026-08-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
587 |
|
48 |
|
|
| 2026-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
32,885 |
6.25 |
2,673 |
13.55 |
|
| 2026-08-11 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4,088 |
-1.21 |
332 |
5.73 |
|
| 2026-04-28 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
57,363 |
-17.69 |
4,362 |
-10.47 |
|
| 2026-04-29 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
14,300 |
33.64 |
1,166 |
49.10 |
|
| 2026-04-24 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
5,481 |
1.90 |
447 |
13.74 |
|
| 2026-06-22 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
2,296 |
-57.79 |
181 |
-55.67 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
283,607 |
3.40 |
23,049 |
10.49 |
|
| 2026-07-06 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1,309 |
4.22 |
106 |
11.58 |
|
| 2026-05-13 |
13F |
Gibbs Wealth Management
|
|
|
|
18,367 |
171.82 |
1,397 |
193.28 |
|
| 2026-08-07 |
13F |
Gables Capital Management Inc.
|
|
|
|
41,261 |
-0.48 |
3,353 |
6.34 |
|
| 2026-04-29 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
8,167 |
-34.96 |
666 |
-27.45 |
|
| 2026-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
590,118 |
-6.67 |
47,959 |
-0.26 |
|
| 2026-06-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
201,255 |
-7.89 |
15,851 |
-3.03 |
|
| 2026-08-14 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1,838 |
-24.76 |
149 |
-19.46 |
|
| 2026-04-24 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
65,027 |
0.00 |
5,304 |
11.55 |
|
| 2026-10-15 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
AMG National Trust Bank
|
|
|
|
130,343 |
-28.25 |
10,593 |
-23.34 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
24,991 |
-12.45 |
1,901 |
-4.76 |
|
| 2026-06-29 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
9,157 |
-53.47 |
721 |
-51.02 |
|
| 2026-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6,017 |
6.51 |
489 |
13.99 |
|
| 2026-08-14 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
8,083 |
1.71 |
657 |
8.61 |
|
| 2026-07-28 |
13F |
Vestor Capital, Llc
|
|
|
|
327,999 |
4,508.67 |
46 |
|
|
| 2026-08-19 |
13F |
Prosperitas Financial LLC
|
|
|
|
4,802 |
24.86 |
390 |
33.56 |
|
| 2026-08-11 |
13F |
Arsenal Capital Advisors LLC
|
|
|
|
3,677 |
-2.60 |
299 |
3.11 |
|
| 2026-08-12 |
13F |
Henshaw Capital LLC
|
|
|
|
332,797 |
-0.80 |
27,046 |
6.00 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
274,289 |
-1.78 |
22,291 |
4.96 |
|
| 2026-08-04 |
13F |
Suncoast Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,975 |
-85.81 |
606 |
-84.99 |
|
| 2026-06-26 |
NP |
BLUX - Bluemonte Dynamic Total Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
7,662,370 |
-3.59 |
582,723 |
4.88 |
|
| 2026-10-02 |
13F |
Boltwood Capital Management
|
|
|
|
25,756 |
-0.87 |
2,217 |
5.02 |
|
| 2026-10-15 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
20,168 |
27.77 |
1,736 |
35.41 |
|
| 2026-04-27 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
16,485 |
-12.98 |
1,345 |
-2.96 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
109,256,090 |
1.05 |
8,308,926 |
9.92 |
|
| 2026-10-15 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
6,490 |
6.13 |
559 |
12.50 |
|
| 2026-07-22 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
236,458 |
-1.24 |
19,217 |
5.53 |
|
| 2026-06-26 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
853 |
-8.67 |
67 |
-2.90 |
|
| 2026-08-11 |
13F |
Advisory Alpha, LLC
|
|
|
|
34,253 |
38.35 |
2,784 |
47.85 |
|
| 2026-07-23 |
13F |
PayPay Securities Corp
|
|
|
|
78 |
-61.39 |
6 |
-60.00 |
|
| 2026-10-09 |
13F |
Lincoln Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
92,901 |
-3.73 |
7,065 |
4.73 |
|
| 2026-08-12 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
22,336 |
-0.61 |
1,827 |
6.16 |
|
| 2026-08-07 |
13F |
Redwood Financial Network Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-15 |
13F |
Community Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Fosun International Ltd
|
|
|
|
3,016 |
0.00 |
245 |
6.99 |
|
| 2026-08-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
22,015 |
0.26 |
1,789 |
7.19 |
|
| 2026-08-13 |
13F |
Edgar Lomax Co/va
|
|
|
|
310,300 |
-8.24 |
25,218 |
-1.94 |
|
| 2026-07-21 |
13F |
Motive Wealth Advisors
|
|
|
|
3,563 |
1.08 |
290 |
7.84 |
|
| 2026-07-20 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
2,936 |
1.73 |
239 |
8.68 |
|
| 2026-07-22 |
13F |
Drive Wealth Management, Llc
|
|
|
|
19,295 |
3.26 |
1,578 |
10.35 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,084,840 |
-4.77 |
169,435 |
1.77 |
|
| 2026-06-25 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
4,851 |
5.36 |
382 |
11.05 |
|
| 2026-05-28 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
160,904 |
0.00 |
12,237 |
8.78 |
|
| 2026-07-17 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
124,900 |
1.78 |
10,151 |
8.77 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
136,978 |
4.73 |
10,788 |
10.26 |
|
| 2026-04-23 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
328,614 |
2.62 |
26,802 |
14.46 |
|
| 2026-04-27 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
619,000 |
0.00 |
50,486 |
11.54 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,220,409 |
4.57 |
96,119 |
10.09 |
|
| 2026-10-07 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Atlantic Trust, LLC
|
|
|
|
11,487 |
0.00 |
934 |
6.87 |
|
| 2026-07-24 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
11,430 |
-0.56 |
929 |
6.18 |
|
| 2026-07-27 |
13F |
Northern Financial Advisors Inc
|
|
|
|
25,208 |
-0.55 |
2,049 |
6.28 |
|
| 2026-10-02 |
13F |
Miller Global Investments, LLC
|
|
|
|
799 |
|
69 |
|
|
| 2026-07-20 |
13F |
Intact Investment Management Inc.
|
|
|
|
148,100 |
-30.57 |
12,036 |
-25.80 |
|
| 2026-08-06 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1,118 |
0.00 |
91 |
7.06 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
723 |
-15.34 |
55 |
-8.47 |
|
| 2026-07-24 |
13F |
Intrua Financial, LLC
|
|
|
|
13,238 |
-3.95 |
1,076 |
2.58 |
|
| 2026-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
6,921 |
4.31 |
562 |
11.51 |
|
| 2026-07-27 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
4,756 |
22.80 |
388 |
28.48 |
|
| 2026-07-31 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3,332 |
0.00 |
0 |
|
|
| 2026-07-29 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
14,248 |
-7.12 |
1,158 |
-0.77 |
|
| 2026-10-15 |
13F |
Atria Investments Llc
|
|
|
|
336,078 |
13.67 |
28,930 |
20.40 |
|
| 2026-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
7,034 |
-0.07 |
605 |
5.77 |
|
| 2026-10-15 |
13F |
IFG Advisors, LLC
|
|
|
|
4,619 |
0.13 |
398 |
6.15 |
|
| 2026-08-05 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
308,500 |
0.00 |
25,072 |
6.86 |
|
| 2026-07-28 |
13F |
Sepio Capital, LP
|
|
|
|
6,384 |
-8.17 |
519 |
-1.89 |
|
| 2026-04-27 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
16,100 |
-35.08 |
1,313 |
-27.58 |
|
| 2026-10-13 |
13F |
Woodstock Corp
|
|
|
|
46,933 |
-0.12 |
4,040 |
5.79 |
|
| 2026-05-14 |
13F |
Greenline Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
3,616 |
0.06 |
311 |
6.14 |
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
202,911 |
-3.15 |
16,491 |
3.50 |
|
| 2026-08-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3,568 |
-20.50 |
290 |
-15.74 |
|
| 2026-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
33,300 |
-31.20 |
2,703 |
-26.55 |
|
| 2026-10-05 |
13F |
Eastern Bank
|
|
|
|
202,074 |
2.99 |
17,395 |
9.09 |
|
| 2026-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
755,000 |
-17.03 |
59,464 |
-12.65 |
|
| 2026-10-14 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
4,315 |
0.51 |
371 |
6.61 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
65,819 |
0.00 |
5,006 |
8.78 |
|
| 2026-07-15 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
383,217 |
-17.75 |
31,135 |
-12.13 |
|
| 2026-08-03 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
10,661 |
0.00 |
811 |
0.00 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
2,212,898 |
-9.72 |
179,842 |
-3.53 |
|
| 2026-07-28 |
13F |
OP Asset Management Ltd
|
|
|
|
2,534 |
|
206 |
|
|
| 2026-04-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
613,100 |
-56.58 |
50,004 |
-51.57 |
|
| 2026-05-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
138,120 |
-8.46 |
10,504 |
-0.42 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
66,104 |
-0.70 |
5,027 |
8.04 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
19,769 |
8.30 |
1,612 |
20.84 |
|
| 2026-10-14 |
13F |
Unified Investment Management
|
|
|
|
4,843 |
0.44 |
417 |
6.39 |
|
| 2026-08-14 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
9 |
12.50 |
1 |
|
|
| 2026-08-12 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
16,597 |
0.19 |
1,349 |
7.07 |
|
| 2026-08-03 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4,060 |
266.43 |
331 |
292.86 |
|
| 2026-08-04 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7,453 |
-4.79 |
567 |
3.47 |
|
| 2026-10-06 |
13F |
Paladin Partners, LLC
|
|
|
|
310 |
0.00 |
27 |
4.00 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1,592 |
-21.27 |
121 |
-14.18 |
|
| 2026-07-15 |
13F |
Waddell & Associates, Llc
|
|
|
|
14,635 |
-1.03 |
1,189 |
5.78 |
|
| 2026-10-15 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
82,980 |
-2.09 |
7,143 |
3.70 |
|
| 2026-08-13 |
13F |
Busey Wealth Management
|
|
|
|
42,478 |
-4.67 |
3,452 |
1.89 |
|
| 2026-08-18 |
13F |
Orion Capital Management LLC
|
|
|
|
1,020 |
0.00 |
83 |
6.49 |
|
| 2026-04-27 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,204,621 |
71.55 |
98,249 |
91.35 |
|
| 2026-07-17 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-14 |
13F |
Element Wealth, LLC
|
|
|
|
5,179 |
-1.54 |
421 |
5.00 |
|
| 2026-08-10 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
132,773 |
18.89 |
10,791 |
27.06 |
|
| 2026-08-11 |
13F |
Ninepoint Partners LP
|
|
|
|
4,345 |
-39.75 |
353 |
-35.58 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
57,182 |
8.67 |
4,349 |
18.22 |
|
| 2026-05-26 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
342,149 |
0.00 |
26,020 |
8.78 |
|
| 2026-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
294,511 |
124.40 |
24,020 |
150.31 |
|
| 2026-08-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
8,000 |
0.00 |
1 |
|
|
| 2026-08-13 |
13F/A |
Norris Perne & French Llp/mi
|
|
|
|
6,958 |
0.09 |
565 |
7.01 |
|
| 2026-08-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
4,227 |
2.92 |
344 |
9.94 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
755 |
-51.48 |
61 |
-48.31 |
|
| 2026-07-24 |
13F |
Corsicana & Co.
|
|
|
|
3,076 |
22.75 |
250 |
39.11 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
859,081 |
2.99 |
70 |
9.52 |
|
| 2026-08-10 |
13F |
Csenge Advisory Group
|
|
|
|
62,426 |
-1.89 |
5,073 |
4.84 |
|
| 2026-08-13 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5,827 |
-0.68 |
474 |
6.05 |
|
| 2026-08-14 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7,692 |
|
625 |
|
|
| 2026-07-15 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
800 |
0.00 |
65 |
8.33 |
|
| 2026-06-25 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
7,220 |
-2.70 |
569 |
-6.12 |
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF
|
|
|
|
1,600 |
|
122 |
|
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
105,026 |
-0.23 |
7,987 |
8.53 |
|
| 2026-10-09 |
13F |
Decker Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Lee Danner & Bass Inc
|
|
|
|
71,218 |
-1.68 |
5,788 |
5.07 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
899,926 |
28.95 |
73,137 |
37.80 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
Put
|
|
2,600 |
|
211 |
|
|
| 2026-07-24 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
9,296 |
0.22 |
755 |
7.09 |
|
| 2026-08-07 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
26,859 |
5.32 |
2,197 |
12.49 |
|
| 2026-10-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
780 |
27.04 |
67 |
36.73 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
790,189 |
-17.90 |
64,219 |
-12.27 |
|
| 2026-08-13 |
13F |
Pinebridge Investments Llc
|
|
|
|
55,210 |
129.15 |
4,487 |
144.87 |
|
| 2026-06-29 |
NP |
CHRI - Global X S&P 500 Christian Values ETF
|
|
|
|
379 |
49.80 |
30 |
61.11 |
|
| 2026-07-30 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
164,600 |
6.67 |
13,838 |
13.70 |
|
| 2026-07-27 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7,732 |
-1.24 |
628 |
5.55 |
|
| 2026-10-13 |
13F |
Centurion Wealth Management LLC
|
|
|
|
11,110 |
0.32 |
956 |
6.22 |
|
| 2026-10-13 |
13F |
Strategic Advisors LLC
|
|
|
|
10,736 |
0.17 |
924 |
6.08 |
|
| 2026-08-14 |
13F |
American Trust
|
|
|
|
3,829 |
4.08 |
311 |
11.47 |
|
| 2026-08-07 |
13F |
Little House Capital Llc
|
|
|
|
19,746 |
0.89 |
1,605 |
7.80 |
|
| 2026-08-13 |
13F |
Hamrick Investment Counsel, llc
|
|
|
|
530 |
-20.90 |
43 |
-15.69 |
|
| 2026-08-05 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
38,976 |
15.36 |
3,168 |
32.51 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
781,203 |
17.32 |
63,488 |
25.37 |
|
| 2026-07-15 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3,373 |
0.27 |
274 |
7.45 |
|
| 2026-07-30 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
932 |
-0.96 |
76 |
5.63 |
|
| 2026-10-15 |
13F |
Reflection Asset Management
|
|
|
|
7,104 |
16.15 |
577 |
24.09 |
|
| 2026-10-08 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
4,667 |
-9.34 |
402 |
-4.07 |
|
| 2026-07-27 |
13F |
Facet Wealth, Inc.
|
|
|
|
15,325 |
24.18 |
1,245 |
32.73 |
|
| 2026-07-31 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7,739 |
23.61 |
629 |
32.14 |
|
| 2026-07-16 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
21,078 |
-1.09 |
1,713 |
5.74 |
|
| 2026-10-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
SLT Holdings LLC
|
|
|
|
2,800 |
|
241 |
|
|
| 2026-07-30 |
13F |
Nvest Financial, LLC
|
|
|
|
8,908 |
-3.93 |
724 |
2.55 |
|
| 2026-08-03 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
2,806 |
-2.91 |
228 |
4.11 |
|
| 2026-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,332,850 |
-2.72 |
177,413 |
5.82 |
|
| 2026-05-26 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
5,653 |
-14.17 |
430 |
-6.74 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
80,822,520 |
|
6,569,474 |
|
|
| 2026-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-16 |
13F |
Thoma Capital Management LLC
|
|
|
|
12,950 |
1.54 |
1,053 |
8.45 |
|
| 2026-08-13 |
13F |
TOP Private Wealth LLC.
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
5,541 |
22.53 |
450 |
31.20 |
|
| 2026-05-15 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
149,966 |
-1.35 |
11,405 |
7.31 |
|
| 2026-10-13 |
13F |
Sims Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
75,706 |
-2.76 |
5,757 |
5.79 |
|
| 2026-08-06 |
13F |
Liberty Wealth Management Llc
|
|
|
|
9,577 |
0.00 |
729 |
0.00 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,283,694 |
0.00 |
179,864 |
5.28 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
124,151 |
0.22 |
10,090 |
7.10 |
|
| 2026-10-08 |
13F |
Sapient Capital Llc
|
|
|
|
263,037 |
-0.50 |
22,782 |
5.35 |
|
| 2026-07-22 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2,550 |
|
207 |
|
|
| 2026-08-18 |
13F |
Fox Hill Wealth Management
|
|
|
|
9,441 |
-2.02 |
767 |
4.78 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8,519 |
-54.71 |
692 |
-51.61 |
|
| 2026-10-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
24,762 |
96.76 |
2,132 |
108.51 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
43,227,958 |
5.67 |
3,513,136 |
12.92 |
|
| 2026-07-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
36,584 |
4.16 |
2,973 |
11.31 |
|
| 2026-05-28 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,764 |
-9.68 |
134 |
-1.47 |
|
| 2026-07-16 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
40,198 |
-11.35 |
3,267 |
-5.28 |
|
| 2026-08-14 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,081,300 |
-16.82 |
88 |
-11.22 |
|
| 2026-07-24 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
28,449 |
17.74 |
2,312 |
25.86 |
|
| 2026-08-14 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4,915 |
1.47 |
399 |
8.42 |
|
| 2026-08-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
2,878 |
-4.16 |
234 |
2.19 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,715 |
|
383 |
|
|
| 2026-08-03 |
13F |
Everstar Asset Management, LLC
|
|
|
|
2,800 |
-4.47 |
228 |
2.25 |
|
| 2026-08-11 |
13F |
Renasant Bank
|
|
|
|
9,472 |
-6.48 |
770 |
-0.13 |
|
| 2026-07-27 |
13F |
Pittenger & Anderson Inc
|
|
|
|
65,980 |
0.71 |
5,362 |
7.63 |
|
| 2026-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,323 |
7.56 |
|
| 2026-05-15 |
13F |
Destination Wealth Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-14 |
13F |
Finward Bancorp
|
|
|
|
14,931 |
0.97 |
1,285 |
6.99 |
|
| 2026-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
93,938 |
-0.74 |
7,634 |
6.07 |
|
| 2026-07-22 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
5,844 |
3.91 |
475 |
11.01 |
|
| 2026-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
133,880 |
64.28 |
10,880 |
75.57 |
|
| 2026-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
826,221 |
-1.35 |
65,073 |
3.86 |
|
| 2026-07-15 |
13F |
Tectonic Advisors Llc
|
|
|
|
146,682 |
4.48 |
11,921 |
11.65 |
|
| 2026-08-06 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
18,372 |
1.81 |
1,493 |
8.82 |
|
| 2026-07-27 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
18,466 |
3.99 |
1,501 |
11.11 |
|
| 2026-10-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
5,813 |
0.66 |
500 |
6.61 |
|
| 2026-07-13 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
37,848 |
1.91 |
3,076 |
8.89 |
|
| 2026-10-13 |
13F |
St. Clair Advisors, LLC
|
|
|
|
51,166 |
0.49 |
4,404 |
6.43 |
|
| 2026-10-15 |
13F |
Ninety One UK Ltd
|
|
|
|
17,851 |
439.47 |
1,537 |
473.13 |
|
| 2026-10-13 |
13F |
Lexington Hill Partners, LLC
|
|
|
|
66,249 |
0.34 |
5,703 |
6.28 |
|
| 2026-08-10 |
13F |
NewEdge Wealth, LLC
|
|
|
|
483,648 |
1.42 |
39,306 |
8.38 |
|
| 2026-07-20 |
13F |
High Point Wealth Management, LLC
|
|
|
|
4,450 |
0.32 |
362 |
7.12 |
|
| 2026-08-11 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Eight 31 Financial Llc
|
|
|
|
3,234 |
0.00 |
263 |
6.94 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
222,061 |
17.51 |
18,047 |
25.57 |
|
| 2026-08-14 |
13F |
Center for Wealth Management Advisory
|
|
|
|
23,983 |
3.91 |
1,949 |
11.05 |
|
| 2026-07-28 |
13F |
Canal Capital Management, LLC
|
|
|
|
20,590 |
-5.12 |
1,673 |
1.39 |
|
| 2026-08-05 |
13F |
Wrapmanager Inc
|
|
|
|
10,840 |
-6.94 |
881 |
-0.45 |
|
| 2026-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
2,500 |
|
203 |
|
|
| 2026-07-31 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
218,199 |
68.48 |
17,733 |
80.05 |
|
| 2026-08-05 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Evelyn Partners Group Ltd
|
|
|
|
1,116,793 |
|
90,762 |
|
|
| 2026-04-24 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
59,461 |
-18.32 |
4,850 |
-8.89 |
|
| 2026-10-13 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
31,559 |
-1.24 |
2,717 |
4.62 |
|
| 2026-08-13 |
13F |
1248 Management, LLC
|
|
|
|
356 |
0.00 |
29 |
7.41 |
|
| 2026-10-08 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
2,717 |
2.37 |
234 |
8.37 |
|
| 2026-08-03 |
13F |
Northstar Group, Inc.
|
|
|
|
33,751 |
-1.08 |
2,743 |
5.71 |
|
| 2026-08-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,974,839 |
-2.24 |
160,495 |
4.47 |
|
| 2026-10-14 |
13F |
Birchbrook, Inc.
|
|
|
|
2,938 |
-6.04 |
253 |
-0.79 |
|
| 2026-07-28 |
13F |
Wesleyan Assurance Society
|
|
|
|
214,700 |
0.00 |
17 |
6.25 |
|
| 2026-08-05 |
13F |
PDS Planning, Inc
|
|
|
|
66,367 |
0.44 |
5,394 |
7.32 |
|
| 2026-06-26 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
45,700 |
0.00 |
3,599 |
5.30 |
|
| 2026-07-23 |
13F |
Wealthquest Corp
|
|
|
|
8,383 |
10.33 |
681 |
18.02 |
|
| 2026-07-24 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4,000 |
-27.29 |
325 |
-22.25 |
|
| 2026-07-24 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
2,891 |
0.00 |
235 |
6.85 |
|
| 2026-06-22 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
59,043 |
21.00 |
4,650 |
27.40 |
|
| 2026-08-14 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
6,996 |
-1.38 |
572 |
5.34 |
|
| 2026-05-28 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
451,402 |
-10.64 |
34,329 |
-2.79 |
|
| 2026-10-16 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
22,036 |
0.00 |
1,897 |
2.16 |
|
| 2026-08-14 |
13F |
Payne Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
7,076 |
18.21 |
557 |
24.61 |
|
| 2026-08-10 |
13F |
LGT Group Foundation
|
|
|
|
1,389,288 |
2.13 |
112,907 |
9.14 |
|
| 2026-05-28 |
NP |
FTLB - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20,888 |
4.58 |
1,589 |
13.75 |
|
| 2026-07-21 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
1,144 |
15.79 |
93 |
22.67 |
|
| 2026-10-16 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,101,020 |
-20.39 |
439,096 |
-15.68 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,213,300 |
-0.29 |
586,225 |
6.56 |
|
| 2026-06-25 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
21,439 |
|
1,689 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,981,187 |
18.11 |
242,281 |
26.22 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,116,400 |
-0.57 |
659,620 |
6.26 |
|
| 2026-08-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,613,789 |
-16.48 |
132,238 |
-9.22 |
|
| 2026-06-18 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-13 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
3,076 |
2.19 |
265 |
8.20 |
|
| 2026-05-29 |
NP |
ROCY - JPMorgan Equity Premium Yield ETF
|
|
|
|
4,802 |
|
365 |
|
|
| 2026-04-27 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14,000 |
|
1,142 |
|
|
| 2026-10-14 |
13F |
Essential Partners LLC
|
|
|
|
487 |
0.21 |
42 |
5.13 |
|
| 2026-07-15 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
22,406 |
1.16 |
1,821 |
8.08 |
|
| 2026-08-13 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
5,444 |
28.67 |
0 |
|
|
| 2026-08-10 |
13F |
Hills Bank & Trust Co
|
|
|
|
37,449 |
-1.02 |
3,043 |
5.77 |
|
| 2026-07-24 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
2,984 |
0.00 |
243 |
7.08 |
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
14,045,804 |
-5.80 |
1,141,502 |
0.67 |
|
| 2026-07-16 |
13F |
Simplify Asset Management Inc.
|
|
|
|
4,089 |
1.36 |
332 |
8.50 |
|
| 2026-10-16 |
13F |
Oasis Advisors, LLC
|
|
|
|
5,714 |
|
492 |
|
|
| 2026-07-23 |
13F |
NavPoint Financial, Inc.
|
|
|
|
4,155 |
0.22 |
338 |
6.98 |
|
| 2026-08-13 |
13F |
Sierra Capital LLC
|
|
|
|
10,605 |
-13.02 |
862 |
|
|
| 2026-05-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
47,653 |
-15.74 |
3,624 |
-8.32 |
|
| 2026-08-05 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
13,735 |
0.26 |
1,203 |
15.56 |
|
| 2026-05-04 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-09 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
26,748 |
-3.17 |
2 |
0.00 |
|
| 2026-10-15 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
44,258 |
-1.41 |
3,810 |
4.41 |
|
| 2026-07-31 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
66,000 |
|
5,364 |
|
|
| 2026-05-29 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
219,611 |
-3.97 |
16,701 |
4.46 |
|
| 2026-10-13 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
12,692 |
-0.37 |
1,140 |
10.05 |
|
| 2026-07-20 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7,545 |
-7.41 |
613 |
-0.97 |
|
| 2026-08-03 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
5,525 |
-13.46 |
449 |
-7.42 |
|
| 2026-08-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
651,598 |
82.31 |
52,955 |
94.82 |
|
| 2026-10-13 |
13F |
Addenda Capital Inc.
|
|
|
|
106,400 |
0.00 |
9,215 |
5.88 |
|
| 2026-08-12 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
23,747 |
-6.18 |
1,930 |
0.26 |
|
| 2026-07-29 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
307,676 |
5.00 |
25,005 |
12.21 |
|
| 2026-04-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,436,307 |
24.58 |
117,145 |
38.96 |
|
| 2026-06-25 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
110,947 |
14.22 |
8,738 |
20.26 |
|
| 2026-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
77,844 |
-2.55 |
6,131 |
2.58 |
|
| 2026-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
8,706 |
30.60 |
708 |
39.72 |
|
| 2026-10-13 |
13F |
Foster Group, Inc.
|
|
|
|
9,787 |
-0.87 |
842 |
4.99 |
|
| 2026-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
320,258 |
-22.73 |
26,027 |
-17.42 |
|
| 2026-05-26 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
8,114 |
-75.20 |
617 |
-73.34 |
|
| 2026-08-13 |
13F |
Schulhoff & Co Inc
|
|
|
|
73,707 |
-3.78 |
5,990 |
2.83 |
|
| 2026-08-11 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
13,501 |
-0.01 |
1,097 |
6.92 |
|
| 2026-05-15 |
13F |
Howard Hughes Medical Institute
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,040,000 |
|
84,521 |
|
|
| 2026-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
7,141 |
-1.99 |
580 |
4.69 |
|
| 2026-07-28 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
12,766 |
-1.28 |
1,038 |
5.49 |
|
| 2026-07-09 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9,207 |
6.48 |
748 |
13.85 |
|
| 2026-08-06 |
13F |
CNB Bank
|
|
|
|
23,196 |
-2.44 |
1,885 |
4.26 |
|
| 2026-06-29 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
732 |
-1.74 |
58 |
3.64 |
|
| 2026-04-28 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
187,474 |
0.26 |
15,290 |
11.84 |
|
| 2026-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
150,643 |
0.00 |
12,243 |
6.86 |
|
| 2026-07-27 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
20,710 |
-0.46 |
2 |
0.00 |
|
| 2026-05-08 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
78,948 |
1.06 |
6,004 |
9.94 |
|
| 2026-08-13 |
13F |
Lionhunter Capital Management, LLC
|
|
|
|
25,870 |
|
2,102 |
|
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
116,333 |
42.21 |
8,847 |
54.16 |
|
| 2026-10-02 |
13F |
First Citizens Financial Corp
|
|
|
|
6,275 |
-1.57 |
540 |
4.25 |
|
| 2026-07-30 |
13F |
Bayban
|
|
|
|
9,796 |
0.00 |
796 |
6.99 |
|
| 2026-05-29 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
153,082 |
0.00 |
11,642 |
8.78 |
|
| 2026-08-03 |
13F |
Oppenheimer & Co Inc
|
|
|
|
129,228 |
-0.62 |
10,502 |
6.20 |
|
| 2026-08-10 |
13F |
Adams Wealth Management
|
|
|
|
7,447 |
11.45 |
605 |
19.09 |
|
| 2026-08-10 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
5,243 |
2.16 |
426 |
9.23 |
|
| 2026-07-28 |
13F |
Advisor Resource Council
|
|
|
|
4,473 |
-1.48 |
371 |
7.25 |
|
| 2026-10-09 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
669 |
|
58 |
|
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7,177 |
-52.30 |
583 |
-49.04 |
|
| 2026-07-17 |
13F |
Aspen Investment Management Inc
|
|
|
|
27,234 |
0.66 |
2 |
0.00 |
|
| 2026-06-18 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
14,184 |
16.87 |
1,117 |
23.15 |
|
| 2026-06-23 |
NP |
Wedbush Series Trust - Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF
|
|
|
|
196 |
|
15 |
|
|
| 2026-08-04 |
13F |
Petix & Botte Co
|
|
|
|
7,430 |
100.00 |
604 |
6.73 |
|
| 2026-10-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,519,273 |
-31.80 |
302,939 |
-27.76 |
|
| 2026-07-15 |
13F |
Bell Bank
|
|
|
|
29,351 |
-0.30 |
2,385 |
6.57 |
|
| 2026-10-15 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
11,447 |
-4.33 |
985 |
1.34 |
|
| 2026-07-28 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3,316 |
3.59 |
270 |
10.70 |
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
12,015 |
50.81 |
1 |
|
|
| 2026-08-12 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17,532 |
1.25 |
1,425 |
8.21 |
|
| 2026-10-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
23,136 |
-16.20 |
1,992 |
-11.23 |
|
| 2026-07-28 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
8,684 |
0.01 |
710 |
6.93 |
|
| 2026-10-16 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5,358 |
0.21 |
461 |
6.22 |
|
| 2026-08-05 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
29,376 |
-0.84 |
2 |
0.00 |
|
| 2026-04-24 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
7,453 |
3.26 |
567 |
12.30 |
|
| 2026-04-29 |
NP |
GXPS - Global X PureCap MSCI Consumer Staples ETF
|
|
|
|
63,434 |
59.89 |
5,174 |
78.38 |
|
| 2026-10-13 |
13F |
IFM Investors Pty Ltd
|
|
|
|
899,776 |
0.62 |
77,453 |
6.57 |
|
| 2026-07-24 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
31,957 |
-73.87 |
2,597 |
-72.07 |
|
| 2026-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
23,470 |
0.66 |
1,907 |
7.56 |
|
| 2026-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
-50.00 |
1,521 |
-45.60 |
|
| 2026-08-04 |
13F |
LOM Asset Management Ltd
|
|
|
|
36,080 |
7.94 |
2,932 |
15.34 |
|
| 2026-06-01 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
7,000 |
0.00 |
532 |
8.79 |
|
| 2026-07-24 |
13F |
RMR Wealth Builders
|
|
|
|
20,669 |
6.01 |
1,691 |
13.19 |
|
| 2026-10-16 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
8,273 |
0.16 |
712 |
6.11 |
|
| 2026-07-20 |
13F |
Colony Family Offices, LLC
|
|
|
|
4,184 |
0.00 |
342 |
6.88 |
|
| 2026-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
22,533 |
0.70 |
1,831 |
7.64 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
6,292 |
19.42 |
496 |
25.63 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
1,096 |
36.49 |
89 |
45.90 |
|
| 2026-07-31 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
11,705 |
-0.37 |
951 |
6.49 |
|
| 2026-10-07 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
14,615 |
-6.20 |
1,188 |
0.25 |
|
| 2026-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1,074,679 |
3.78 |
84,642 |
9.26 |
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
25,539 |
7.29 |
1,942 |
16.71 |
|
| 2026-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
388,435 |
-90.89 |
30,593 |
-89.01 |
|
| 2026-07-21 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
4,346 |
-8.93 |
0 |
|
|
| 2026-08-11 |
13F |
Hara Capital LLC
|
|
|
|
291 |
-9.91 |
24 |
-4.17 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
863,814 |
-6.91 |
70,202 |
-0.52 |
|
| 2026-05-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
9,202 |
-0.95 |
748 |
5.81 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
505,303 |
-3.59 |
41 |
5.13 |
|
| 2026-08-14 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
25,732 |
-11.12 |
2,091 |
-5.00 |
|
| 2026-07-31 |
13F |
Jacobi Capital Management LLC
|
|
|
|
73,177 |
0.77 |
5,947 |
7.70 |
|
| 2026-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,300 |
276.32 |
1,162 |
303.47 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
110,373 |
-8.07 |
8,693 |
-3.22 |
|
| 2026-07-27 |
13F |
PUREfi Wealth, LLC
|
|
|
|
3,032 |
12.55 |
246 |
20.59 |
|
| 2026-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18,535 |
-3.77 |
1,410 |
4.68 |
|
| 2026-07-29 |
13F |
iA Global Asset Management Inc.
|
|
|
|
438,806 |
100.91 |
36 |
118.75 |
|
| 2026-08-14 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
4,772 |
3.33 |
390 |
10.48 |
|
| 2026-07-31 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6,227 |
-1.58 |
509 |
5.17 |
|
| 2026-08-11 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
8,746 |
-1.30 |
711 |
5.50 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,863,144 |
-6.07 |
313,958 |
0.38 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
21,869 |
-12.76 |
1,663 |
-5.08 |
|
| 2026-07-16 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
23,624 |
276.78 |
1,920 |
303.15 |
|
| 2026-07-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
8,007 |
-10.23 |
655 |
-4.25 |
|
| 2026-07-13 |
13F |
Financial Solutions Advisory Group, Inc.
|
|
|
|
4,355 |
0.46 |
360 |
9.12 |
|
| 2026-07-16 |
13F |
Beacon Financial Group
|
|
|
|
53,301 |
-2.80 |
4,332 |
3.86 |
|
| 2026-07-27 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6,086 |
14.27 |
496 |
22.22 |
|
| 2026-08-13 |
13F |
GSG Advisors LLC
|
|
|
|
4,461 |
-1.87 |
363 |
4.93 |
|
| 2026-04-29 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
71,753 |
9.46 |
5,852 |
22.09 |
|
| 2026-08-05 |
13F |
Kestra Investment Management, LLC
|
|
|
|
14,165 |
-2.34 |
1,151 |
4.35 |
|
| 2026-05-28 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2,417,272 |
-3.62 |
183,834 |
4.84 |
|
| 2026-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
9,472 |
0.00 |
770 |
6.81 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
40,325 |
0.43 |
3,067 |
9.27 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
155,347 |
-5.17 |
11,814 |
3.17 |
|
| 2026-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
13,860 |
0.00 |
1,126 |
6.83 |
|
| 2026-05-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,378,493 |
6.10 |
104,834 |
15.42 |
|
| 2026-05-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2,643,843 |
1.29 |
201,064 |
10.19 |
|
| 2026-06-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
261,898 |
-2.81 |
20,627 |
2.32 |
|
| 2026-08-07 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
21,856 |
0.00 |
1,776 |
6.86 |
|
| 2026-06-29 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
2,104,326 |
-3.82 |
165,737 |
1.26 |
|
| 2026-10-15 |
13F |
Lantz Financial LLC
|
|
|
|
6,725 |
0.42 |
579 |
6.25 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
691,443 |
9.91 |
56,194 |
17.45 |
|
| 2026-10-09 |
13F |
Value Investment Professionals, LLC
|
|
|
|
3,972 |
0.25 |
342 |
5.90 |
|
| 2026-10-14 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
4,803 |
1.44 |
413 |
7.55 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
788 |
-53.73 |
64 |
-50.39 |
|
| 2026-08-05 |
13F |
Patten & Patten Inc/tn
|
|
|
|
170,785 |
-0.67 |
13,880 |
6.15 |
|
| 2026-06-26 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-5,659 |
-3.28 |
-446 |
1.83 |
|
| 2026-07-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
8,114 |
1.16 |
659 |
8.03 |
|
| 2026-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
7,704 |
0.00 |
626 |
7.01 |
|
| 2026-10-13 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
39,923 |
-1.24 |
3,437 |
4.60 |
|
| 2026-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
77,364 |
-13.40 |
6,287 |
-7.45 |
|
| 2026-06-01 |
NP |
STRV - Strive 500 ETF
|
|
|
|
60,222 |
-1.61 |
4,580 |
7.01 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
Put
|
|
485,800 |
15.89 |
39,481 |
23.84 |
|
| 2026-05-26 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
2,660,092 |
-11.22 |
202,300 |
-3.42 |
|
| 2026-07-29 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
19,436 |
1.46 |
1,579 |
8.45 |
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
229,600 |
-25.07 |
18,660 |
-18.48 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
894,137 |
44.46 |
72,667 |
54.38 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
444 |
-1.11 |
35 |
3.03 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
Call
|
|
374,600 |
28.60 |
30,444 |
37.42 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4,857,233 |
3.79 |
369,393 |
12.90 |
|
| 2026-07-13 |
13F |
Covea Finance
|
|
|
|
432,380 |
-1.39 |
35,140 |
5.38 |
|
| 2026-07-23 |
13F |
Reston Wealth Management Llc
|
|
|
|
4,597 |
1.06 |
374 |
8.12 |
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
525,258 |
8.59 |
42,692 |
16.13 |
|
| 2026-07-14 |
13F |
Hendley & Co Inc
|
|
|
|
9,576 |
0.00 |
1 |
|
|
| 2026-08-11 |
13F |
Advisors Capital Management, LLC
|
|
|
|
825,093 |
-2.53 |
67,055 |
4.16 |
|
| 2026-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
6,413 |
4.63 |
521 |
11.80 |
|
| 2026-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
92,503 |
-1.84 |
7,035 |
6.77 |
|
| 2026-07-14 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
6,961 |
-0.84 |
566 |
6.00 |
|
| 2026-08-06 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
10,985 |
7.61 |
893 |
14.95 |
|
| 2026-08-12 |
13F |
Capital World Investors
|
|
|
|
25,520,505 |
52.10 |
2,074,051 |
62.54 |
|
| 2026-08-10 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
9,397 |
0.42 |
764 |
7.31 |
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7 |
40.00 |
1 |
|
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17,530 |
6.40 |
1,381 |
12.01 |
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
189,600 |
-25.00 |
15,409 |
-18.41 |
|
| 2026-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
15,448 |
1.29 |
1,255 |
8.28 |
|
| 2026-10-14 |
13F |
XY Planning Network, Inc.
|
|
|
|
5,287 |
9.01 |
455 |
15.48 |
|
| 2026-04-27 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
25,054 |
-12.47 |
2,043 |
-2.34 |
|
| 2026-07-13 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
4,850 |
2.95 |
394 |
10.06 |
|
| 2026-05-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
17,280 |
0.20 |
1,314 |
9.05 |
|
| 2026-06-01 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
10,490 |
-32.32 |
798 |
-26.41 |
|
| 2026-07-27 |
13F |
E&R Wealth Management, LLC
|
|
|
|
3,389 |
-0.09 |
275 |
7.00 |
|
| 2026-05-14 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-13 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2,992 |
0.00 |
258 |
5.76 |
|
| 2026-08-06 |
13F |
Continuum Advisory, LLC
|
|
|
|
16,831 |
-1.88 |
1,368 |
4.83 |
|
| 2026-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
6,622 |
|
538 |
|
|
| 2026-04-21 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-05 |
13F |
CapWealth Advisors, LLC
|
|
|
|
181,278 |
-0.88 |
15,604 |
4.99 |
|
| 2026-07-15 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
31,235 |
-7.22 |
2,538 |
-0.86 |
|
| 2026-08-10 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
20,031 |
17.93 |
1,628 |
26.03 |
|
| 2026-08-13 |
13F |
Drexel Morgan & Co.
|
|
|
|
456,411 |
0.00 |
37,093 |
6.86 |
|
| 2026-07-14 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7,900 |
-5.36 |
642 |
1.26 |
|
| 2026-07-31 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
9,041 |
-0.84 |
735 |
5.92 |
|
| 2026-10-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6,675 |
19.18 |
575 |
26.15 |
|
| 2026-07-09 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
48,528 |
0.30 |
3,944 |
7.18 |
|
| 2026-07-28 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
62,864 |
-2.97 |
5,109 |
3.67 |
|
| 2026-05-28 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-295 |
-62.97 |
|
| 2026-08-24 |
13F |
Onefund, Llc
|
|
|
|
10,536 |
-1.00 |
856 |
5.81 |
|
| 2026-08-14 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
63,015 |
-3.82 |
5,121 |
2.79 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8,979 |
-1.93 |
683 |
6.56 |
|
| 2026-10-16 |
13F |
Tandem Investment Partners LLC
|
|
|
|
5,134 |
1.38 |
442 |
7.30 |
|
| 2026-07-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
7,900 |
-7.06 |
642 |
-0.62 |
|
| 2026-05-28 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
231,366 |
88.32 |
17,595 |
104.86 |
|
| 2026-07-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
7,000 |
-20.45 |
569 |
-15.10 |
|
| 2026-05-21 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
15,500 |
13.14 |
1,179 |
23.09 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
591,566 |
19.07 |
48,077 |
27.25 |
|
| 2026-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
39,022 |
8.36 |
3,183 |
20.85 |
|
| 2026-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
87,386 |
-6.30 |
6,883 |
-1.35 |
|
| 2026-05-29 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
78,704 |
0.00 |
5,985 |
8.78 |
|
| 2026-10-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
13,738 |
0.00 |
1,183 |
5.91 |
|
| 2026-08-14 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17,450 |
14.15 |
1,418 |
22.03 |
|
| 2026-05-26 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
2,270,095 |
0.00 |
172,641 |
8.78 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
21,574,350 |
-9.86 |
1,753,347 |
-3.67 |
|
| 2026-08-14 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
5,845 |
-0.97 |
475 |
6.03 |
|
| 2026-06-25 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
37,911 |
0.00 |
2,986 |
5.25 |
|
| 2026-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,763,627 |
-1.73 |
134,124 |
6.90 |
|
| 2026-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
3,582,530 |
34.63 |
291,152 |
43.87 |
|
| 2026-08-10 |
13F/A |
Marin Bay Wealth Advisors, LLC
|
|
|
|
5,506 |
-12.87 |
448 |
13.45 |
|
| 2026-08-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,483,851 |
12.85 |
120,593 |
20.59 |
|
| 2026-08-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
12,756 |
-2.30 |
1,117 |
12.60 |
|
| 2026-05-26 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
470,410 |
-3.77 |
35,775 |
4.68 |
|
| 2026-10-16 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2,884 |
13.86 |
254 |
21.63 |
|
| 2026-07-21 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
16,357 |
1.31 |
1,343 |
5.33 |
|
| 2026-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
9,800 |
0.00 |
796 |
6.85 |
|
| 2026-05-26 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
20,827 |
43.75 |
1,584 |
56.42 |
|
| 2026-07-15 |
13F |
Walker Financial Services, Inc.
|
|
|
|
11,396 |
-24.57 |
926 |
-19.34 |
|
| 2026-08-10 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
80,802 |
1.60 |
6,607 |
8.47 |
|
| 2026-08-12 |
13F |
Bollard Group LLC
|
|
|
|
233,674 |
5.58 |
19 |
12.50 |
|
| 2026-07-31 |
13F |
Founders Financial Securities Llc
|
|
|
|
35,016 |
1.47 |
2,846 |
5.49 |
|
| 2026-10-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
92,434 |
-0.51 |
7,512 |
3.12 |
|
| 2026-08-13 |
13F |
Asset One Wealth Management LLC
|
|
|
|
5,197 |
-1.40 |
428 |
8.91 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
38,820 |
-4.65 |
2,952 |
3.72 |
|
| 2026-07-23 |
13F |
Baader Bank INC
|
|
|
|
25,350 |
7.09 |
2,060 |
18.19 |
|
| 2026-08-06 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
11,079 |
-2.94 |
900 |
2.97 |
|
| 2026-04-28 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
650,303 |
4.12 |
53,039 |
16.14 |
|
| 2026-10-08 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
3,060 |
-3.65 |
263 |
1.94 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
160,431 |
0.00 |
12,201 |
8.78 |
|
| 2026-04-28 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
10,120,523 |
0.98 |
825,430 |
12.64 |
|
| 2026-07-23 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5,777 |
0.31 |
470 |
7.32 |
|
| 2026-06-01 |
NP |
NTSD - WisdomTree Efficient U.S. Plus International Equity Fund
|
|
|
|
122 |
|
9 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
1,810,845 |
-3.02 |
147,167 |
3.63 |
|
| 2026-06-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
207 |
-2.36 |
16 |
6.67 |
|
| 2026-07-17 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
14,640 |
-11.36 |
1,190 |
-5.33 |
|
| 2026-07-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
9,382 |
4.27 |
763 |
11.40 |
|
| 2026-06-24 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
12,030 |
-5.37 |
947 |
-0.42 |
|
| 2026-08-14 |
13F |
Ingalls & Snyder Llc
|
|
|
|
62,886 |
0.72 |
5 |
25.00 |
|
| 2026-08-18 |
13F |
RB Capital Management, LLC
|
|
|
|
33,675 |
1.20 |
2,737 |
8.14 |
|
| 2026-06-01 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
25,800 |
0.00 |
1,962 |
8.82 |
|
| 2026-10-13 |
13F |
Perpetual Ltd
|
|
|
|
25,109 |
-7.73 |
2,161 |
-2.26 |
|
| 2026-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1,655,588 |
-0.56 |
135 |
6.35 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,475,332 |
31.84 |
201,172 |
53.26 |
|
| 2026-09-17 |
13F |
Wellington-altus Usa Inc.
|
|
|
|
2,841 |
2.27 |
216 |
-4.00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
178,633 |
-24.26 |
13,585 |
-17.61 |
|
| 2026-08-11 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
9,501 |
6.20 |
772 |
13.53 |
|
| 2026-08-11 |
13F |
Boston Research & Management Inc
|
|
|
|
73,647 |
-0.62 |
5,985 |
6.21 |
|
| 2026-07-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
44,887 |
117.91 |
3,648 |
132.89 |
|
| 2026-04-28 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
31,758 |
5.91 |
2,590 |
18.16 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4,100,097 |
26.57 |
333,217 |
35.25 |
|
| 2026-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4,436 |
-3.04 |
361 |
3.75 |
|
| 2026-08-11 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
33,751 |
3.13 |
3 |
0.00 |
|
| 2026-09-09 |
13F |
Miramontes Capital, Llc
|
|
|
|
13,519 |
1.82 |
1,099 |
8.82 |
|
| 2026-04-29 |
NP |
Horizon Funds - Horizon Managed Risk ETF
|
|
|
|
33,889 |
0.00 |
2,764 |
11.55 |
|
| 2026-07-21 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2,782 |
-4.63 |
226 |
2.26 |
|
| 2026-06-22 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28,701 |
66.73 |
2,260 |
75.60 |
|
| 2026-08-03 |
13F |
Hardy Reed LLC
|
|
|
|
2,757 |
|
224 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
109,159,806 |
1.47 |
8,871,417 |
8.44 |
|
| 2026-07-08 |
13F |
Trust Point Inc.
|
|
|
|
25,319 |
33.81 |
2,058 |
42.95 |
|
| 2026-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
8,862 |
0.00 |
720 |
6.98 |
|
| 2026-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
29,177 |
-1.58 |
2,371 |
5.19 |
|
| 2026-08-11 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
2,671 |
0.26 |
342 |
14.77 |
|
| 2026-08-13 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
21,825 |
-0.51 |
1,774 |
6.29 |
|
| 2026-07-31 |
13F |
Private Management Group Inc
|
|
|
|
46,025 |
-1.43 |
3,740 |
5.35 |
|
| 2026-06-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
94,608 |
51.69 |
7,451 |
59.72 |
|
| 2026-07-15 |
13F |
Sachetta, LLC
|
|
|
|
1,334 |
33.94 |
108 |
44.00 |
|
| 2026-07-30 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2,909 |
-0.99 |
243 |
8.52 |
|
| 2026-08-06 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
15,189 |
-5.44 |
1,234 |
1.90 |
|
| 2026-05-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Convergence Financial, LLC
|
|
|
|
5,904 |
-12.30 |
480 |
-6.26 |
|
| 2026-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
13,365,032 |
13.02 |
1,052,630 |
18.99 |
|
| 2026-08-04 |
13F |
Banco de Sabadell, S.A
|
|
|
|
40,607 |
0.50 |
3 |
0.00 |
|
| 2026-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
37,215 |
|
3,024 |
|
|
| 2026-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8,186 |
139.36 |
665 |
155.77 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
751,246 |
-0.94 |
57,132 |
7.76 |
|
| 2026-10-14 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2,546 |
|
219 |
|
|
| 2026-10-09 |
13F |
Breakwater Capital Group
|
|
|
|
7,287 |
0.15 |
627 |
6.09 |
|
| 2026-08-13 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
450,307 |
13.45 |
36,596 |
21.24 |
|
| 2026-07-21 |
13F |
Cigna Investments Inc /new
|
|
|
|
36,716 |
-1.65 |
3 |
0.00 |
|
| 2026-10-15 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-05 |
13F |
Argent Capital Management Llc
|
|
|
|
9,310 |
0.00 |
801 |
5.95 |
|
| 2026-07-20 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3,426 |
|
278 |
|
|
| 2026-10-13 |
13F |
Equitable Trust Co
|
|
|
|
160,786 |
-1.22 |
13,840 |
4.63 |
|
| 2026-04-28 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
2,057,907 |
0.80 |
167,843 |
12.44 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
62,060 |
-5.48 |
4,720 |
2.83 |
|
| 2026-07-20 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
515 |
4.46 |
42 |
13.51 |
|
| 2026-07-24 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
663 |
-6.88 |
54 |
-1.85 |
|
| 2026-08-14 |
13F |
Heritage Wealth Advisors
|
|
|
|
17,409 |
-0.19 |
1,415 |
6.64 |
|
| 2026-07-17 |
13F |
Advantage Trust Co
|
|
|
|
1,159 |
62.78 |
94 |
74.07 |
|
| 2026-08-12 |
13F |
Mission Financial Group, LLC
|
|
|
|
2,740 |
-4.89 |
223 |
1.37 |
|
| 2026-04-28 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
25,188 |
8.18 |
2,054 |
20.68 |
|
| 2026-07-22 |
13F |
Networth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
46,354 |
17.46 |
3,525 |
27.81 |
|
| 2026-07-15 |
13F |
Lighthouse Financial Services Inc /adv
|
|
|
|
2,818 |
0.07 |
229 |
7.51 |
|
| 2026-08-05 |
13F |
LiftPoint Family Wealth Advisors LLC
|
|
|
|
2,912 |
|
237 |
|
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
440 |
1.38 |
36 |
6.06 |
|
| 2026-07-24 |
13F |
Abel Hall, LLC
|
|
|
|
16,686 |
26.71 |
1,356 |
35.46 |
|
| 2026-07-09 |
13F |
Actiam N.v.
|
|
|
|
1,505,504 |
-2.02 |
122 |
5.17 |
|
| 2026-10-14 |
13F |
Financial Planning Navigators CORP
|
|
|
|
2,430 |
|
209 |
|
|
| 2026-10-16 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
10,634 |
5.40 |
915 |
11.72 |
|
| 2026-05-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
72,015 |
-5.84 |
5,477 |
2.43 |
|
| 2026-08-07 |
13F |
Fairscale Capital, LLC
|
|
|
|
7,267 |
-4.61 |
595 |
1.89 |
|
| 2026-06-25 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
66,418 |
1.15 |
5,231 |
6.49 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
255,103 |
-9.91 |
19,401 |
-2.00 |
|
| 2026-10-15 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
4,307 |
-0.97 |
0 |
|
|
| 2026-04-23 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1,475 |
321.43 |
121 |
361.54 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4,748 |
21.96 |
374 |
28.18 |
|
| 2026-08-10 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
7,693 |
0.00 |
629 |
6.79 |
|
| 2026-04-28 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
25,728 |
-3.64 |
2,098 |
7.48 |
|
| 2026-06-23 |
NP |
XFDVX - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
150,430 |
22.27 |
11,848 |
28.72 |
|
| 2026-04-27 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
67,105 |
-5.08 |
5,473 |
5.88 |
|
| 2026-10-13 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,342 |
|
0 |
|
|
| 2026-10-14 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,990 |
-68.83 |
257 |
-67.01 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,802,036 |
-12.56 |
227,735 |
-6.51 |
|
| 2026-07-10 |
13F |
Team Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-29 |
NP |
QFHD - Pacer S&P 500 Quality FCF High Dividend ETF
|
|
|
|
66 |
-44.07 |
5 |
-37.50 |
|
| 2026-07-29 |
13F |
Parnassus Investments /ca
|
|
|
|
1,844,913 |
|
149,936 |
|
|
| 2026-08-14 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4,500 |
0.00 |
366 |
6.73 |
|
| 2026-08-03 |
13F |
Everett Harris & Co /ca/
|
|
|
|
93,744 |
-6.79 |
7,619 |
-0.39 |
|
| 2026-08-04 |
13F |
71 West Capital Partners
|
|
|
|
20,518 |
34.17 |
1,667 |
43.46 |
|
| 2026-08-13 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
32,606 |
9.74 |
2,650 |
17.26 |
|
| 2026-05-26 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,446,337 |
-10.24 |
109,994 |
-2.36 |
|
| 2026-08-27 |
13F |
Formuepleje A/S
|
|
|
|
0 |
|
0 |
|
|
| 2026-05-29 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
362,800 |
9.31 |
27,591 |
18.91 |
|
| 2026-10-14 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
27,257 |
41.93 |
2,346 |
50.38 |
|
| 2026-10-09 |
13F/A |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2,402 |
|
207 |
|
|
| 2026-10-15 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
9,562 |
-2.31 |
823 |
3.52 |
|
| 2026-07-31 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
21,081 |
-69.21 |
1,713 |
-67.10 |
|
| 2026-08-13 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
2,548 |
-78.80 |
207 |
-77.35 |
|
| 2026-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
114,646 |
3.57 |
9,317 |
10.68 |
|
| 2026-05-19 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
13,968 |
57.60 |
1,135 |
68.40 |
|
| 2026-07-13 |
13F |
Howland Capital Management Llc
|
|
|
|
90,764 |
0.31 |
7,425 |
7.17 |
|
| 2026-07-17 |
13F |
Altus Wealth Group LLC
|
|
|
|
3,763 |
4.38 |
306 |
11.31 |
|
| 2026-05-29 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2,335,471 |
-0.67 |
177,613 |
8.05 |
|
| 2026-08-11 |
13F |
Sicart Associates LLC
|
|
|
|
46,352 |
-0.54 |
3,767 |
6.29 |
|
| 2026-08-06 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
528,311 |
-1.14 |
42,936 |
5.64 |
|
| 2026-07-14 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
6,565 |
2.35 |
534 |
9.45 |
|
| 2026-04-24 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2,919 |
|
222 |
|
|
| 2026-10-16 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
54,711 |
0.75 |
4,853 |
6.24 |
|
| 2026-07-31 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
2,694 |
|
219 |
|
|
| 2026-07-15 |
13F |
Innova Wealth Partners
|
|
Call
|
|
100 |
0.00 |
8 |
14.29 |
|
| 2026-08-05 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8,704 |
0.97 |
707 |
7.77 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
184,956 |
11.33 |
14,567 |
17.21 |
|
| 2026-07-15 |
13F |
Innova Wealth Partners
|
|
|
|
3,383 |
2.98 |
275 |
10.04 |
|
| 2026-08-31 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
1,361 |
|
111 |
|
|
| 2026-06-29 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
14,695 |
-1.28 |
1,157 |
3.95 |
|
| 2026-10-16 |
13F |
Sweeney & Michel, Llc
|
|
|
|
2,497 |
1.96 |
216 |
1.41 |
|
| 2026-08-14 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
323,798 |
0.00 |
26,315 |
6.87 |
|
| 2026-04-28 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
77,293 |
4.68 |
6,304 |
16.78 |
|
| 2026-10-02 |
13F |
Marotta Asset Management
|
|
|
|
5,547 |
-6.52 |
477 |
-1.04 |
|
| 2026-07-23 |
13F |
Wealth Architects, LLC
|
|
|
|
6,165 |
1.21 |
501 |
8.21 |
|
| 2026-06-01 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
57,361 |
85.63 |
4,362 |
101.94 |
|
| 2026-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
18,227,000 |
0.00 |
1,481,308 |
6.86 |
|
| 2026-08-05 |
13F |
Maseco Llp
|
|
|
|
4,859 |
-2.29 |
395 |
4.23 |
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
53,030 |
2,913.07 |
4,310 |
3,139.85 |
|
| 2026-06-01 |
NP |
AAUA - Alpha Architect US Equity 3 ETF
|
|
|
|
8,039 |
|
611 |
|
|
| 2026-08-04 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5,201 |
|
423 |
|
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
627,370 |
-67.81 |
50,986 |
-65.61 |
|
| 2026-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
60,022 |
79.04 |
4,727 |
88.48 |
|
| 2026-05-21 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
171 |
|
13 |
|
|
| 2026-07-27 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
24,836 |
-5.25 |
2,018 |
1.25 |
|
| 2026-07-16 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
131 |
0.77 |
11 |
11.11 |
|
| 2026-08-03 |
13F |
Manske Wealth Management
|
|
|
|
4,047 |
0.75 |
329 |
7.54 |
|
| 2026-08-13 |
13F |
GDS Wealth Management
|
|
|
|
9,768 |
20.64 |
794 |
28.94 |
|
| 2026-10-14 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
45,298 |
0.46 |
3,899 |
6.41 |
|
| 2026-07-24 |
13F |
Financial Perspectives, Inc
|
|
|
|
2,355 |
0.08 |
191 |
7.30 |
|
| 2026-07-28 |
13F |
Kovack Advisors, Inc.
|
|
|
|
26,680 |
-5.52 |
2,169 |
0.93 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
466,300 |
-7.86 |
37,896 |
-1.54 |
|
| 2026-06-22 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
8,112 |
-0.70 |
639 |
4.42 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
492,300 |
-9.34 |
40,009 |
-3.11 |
|
| 2026-10-07 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1,574 |
|
137 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
205,706 |
605.03 |
16,718 |
653.70 |
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
62,971 |
1.00 |
5,118 |
7.93 |
|
| 2026-10-16 |
13F |
Cache Advisors, LLC
|
|
|
|
7,536 |
38.76 |
649 |
46.94 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
490,322 |
-0.47 |
37,289 |
8.28 |
|
| 2026-05-29 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5,320 |
0.00 |
434 |
11.60 |
|
| 2026-10-09 |
13F |
Wedmont Private Capital
|
|
|
|
80,484 |
16.49 |
7,064 |
22.47 |
|
| 2026-08-11 |
13F |
Anchor Bay Capital, Inc.
|
|
|
|
1,036 |
|
90 |
|
|
| 2026-07-31 |
13F |
New Republic Capital, LLC
|
|
|
|
12,350 |
-3.61 |
1,010 |
3.06 |
|
| 2026-07-27 |
13F |
Providence First Trust Co
|
|
|
|
11,972 |
42.86 |
973 |
52.59 |
|
| 2026-07-31 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3,580 |
0.00 |
291 |
6.62 |
|
| 2026-07-29 |
13F |
Miller Financial Services LLC
|
|
|
|
3,291 |
-1.50 |
267 |
5.12 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
11,068 |
-37.88 |
842 |
-32.45 |
|
| 2026-04-29 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
436,517 |
-0.78 |
35,602 |
10.67 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
1,796,861 |
-12.13 |
146,031 |
-6.10 |
|
| 2026-08-13 |
13F |
Osbon Capital Management Llc
|
|
|
|
147 |
0.00 |
12 |
0.00 |
|
| 2026-10-13 |
13F |
First County Bank /CT/
|
|
|
|
8,337 |
-0.05 |
718 |
5.91 |
|
| 2026-07-22 |
13F |
Curat Global, LLC
|
|
|
|
740 |
-21.28 |
76 |
7.04 |
|
| 2026-04-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
11,990 |
-1.68 |
978 |
9.65 |
|
| 2026-08-14 |
13F |
RFP Financial Group LLC
|
|
|
|
129,916 |
0.25 |
10,558 |
7.13 |
|
| 2026-08-10 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
620,204 |
-7.72 |
50,404 |
-1.39 |
|
| 2026-08-31 |
13F |
Alternative Investment Advisors, LLC.
|
|
Call
|
|
30,000 |
|
2,438 |
|
|
| 2026-07-28 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
2,531 |
|
206 |
|
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
35,544 |
69.46 |
2,889 |
81.07 |
|
| 2026-08-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
523,494 |
-1.58 |
43 |
5.00 |
|
| 2026-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
299,964 |
2.56 |
24,683 |
8.97 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
252,628 |
121.00 |
20,531 |
136.18 |
|
| 2026-10-08 |
13F |
Dickmeyer Boyce Financial Management, Inc.
|
|
|
|
7,855 |
-0.93 |
676 |
4.97 |
|
| 2026-07-21 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
76,168 |
5.64 |
6,230 |
12.84 |
|
| 2026-04-30 |
13F |
GreatBanc Trust CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Ehrenkranz Partners L.P.
|
|
|
|
3,407 |
0.00 |
277 |
6.56 |
|
| 2026-07-30 |
13F |
Sather Financial Group Inc
|
|
|
|
11,523 |
2.02 |
936 |
9.09 |
|
| 2026-07-23 |
13F |
James Hambro & Partners
|
|
|
|
1,306,225 |
0.90 |
106,118 |
7.78 |
|
| 2026-05-26 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
545,000 |
0.00 |
41,447 |
8.78 |
|
| 2026-07-09 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
4,888 |
-1.47 |
397 |
5.31 |
|
| 2026-05-29 |
NP |
CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF
|
|
|
|
25 |
|
2 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
139,983 |
-5.09 |
10,646 |
3.25 |
|
| 2026-08-06 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
100,526 |
|
8,170 |
|
|
| 2026-05-26 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1,960,691 |
9.39 |
149,111 |
19.00 |
|
| 2026-10-08 |
13F |
Brighton Securities Corp.
|
|
|
|
2,492 |
-0.95 |
214 |
4.90 |
|
| 2026-08-14 |
13F |
Maven Securities LTD
|
|
|
|
55,256 |
|
4,491 |
|
|