| 2026-07-13 |
13F |
Planned Solutions, Inc.
|
|
|
|
1,695 |
2.42 |
313 |
46.95 |
|
| 2026-05-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
217,087 |
-1.21 |
27,956 |
-25.63 |
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
47,368 |
31.42 |
8,759 |
88.65 |
|
| 2026-07-28 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1,514 |
|
280 |
|
|
| 2026-08-04 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,081 |
1.12 |
200 |
45.26 |
|
| 2026-07-24 |
13F |
Optima Capital Llc
|
|
|
|
1,126 |
|
208 |
|
|
| 2026-08-06 |
13F |
Libra Wealth Llc
|
|
|
|
10,214 |
0.43 |
1,887 |
44.16 |
|
| 2026-07-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
18,900 |
-2.83 |
3,493 |
39.46 |
|
| 2026-06-01 |
NP |
MNRGX - Growth Fund
|
|
|
|
2,792 |
0.00 |
360 |
-24.74 |
|
| 2026-07-14 |
13F |
XY Planning Network, Inc.
|
|
|
|
1,254 |
|
232 |
|
|
| 2026-04-29 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
63,634 |
3.45 |
9,059 |
-12.39 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,400 |
240.00 |
438 |
155.56 |
|
| 2026-07-07 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
Pictet North America Advisors SA
|
|
|
|
5,500 |
0.00 |
1,016 |
43.50 |
|
| 2026-08-11 |
13F |
Wealth Alliance
|
|
|
|
1,590 |
|
294 |
|
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
537,114 |
-10.78 |
99 |
28.57 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,624 |
-3.91 |
595 |
-27.70 |
|
| 2026-07-08 |
13F |
Norway Savings Bank
|
|
|
|
1,099 |
|
203 |
|
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
617,166 |
-3.76 |
114,046 |
38.47 |
|
| 2026-08-12 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
40,564 |
-7.56 |
7,496 |
32.63 |
|
| 2026-08-05 |
13F |
Opal Capital Llc
|
|
|
|
20,341 |
|
3,759 |
|
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,832 |
-8.85 |
523 |
30.75 |
|
| 2026-07-20 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
15,087 |
0.05 |
2,788 |
43.59 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
604,150 |
3.97 |
77,802 |
-21.72 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6,250 |
45.79 |
805 |
9.69 |
|
| 2026-07-17 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3,646 |
0.00 |
674 |
43.50 |
|
| 2026-05-29 |
NP |
Touchstone ETF Trust - Touchstone Dividend Select ETF
|
|
|
|
3,836 |
2.32 |
494 |
-22.93 |
|
| 2026-07-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
173,332 |
-9.17 |
32,030 |
30.34 |
|
| 2026-06-29 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7,900 |
0.00 |
1,419 |
18.46 |
|
| 2026-08-03 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
KLCM Advisors, Inc.
|
|
|
|
117,789 |
-10.27 |
21,766 |
28.75 |
|
| 2026-08-14 |
13F |
Logan Capital Management Inc
|
|
|
|
2,499 |
|
462 |
|
|
| 2026-07-20 |
13F |
Royal Fund Management, LLC
|
|
|
|
54,930 |
0.51 |
10,151 |
44.16 |
|
| 2026-08-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,665 |
-35.74 |
308 |
-7.81 |
|
| 2026-04-24 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
22,884 |
15.82 |
3,258 |
-1.93 |
|
| 2026-07-13 |
13F |
Gleason Group, Inc.
|
|
|
|
8,705 |
2.36 |
1,609 |
46.85 |
|
| 2026-08-11 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5,060 |
-0.49 |
1 |
|
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,039 |
-2.85 |
905 |
15.01 |
|
| 2026-08-14 |
13F |
Betterment LLC
|
|
|
|
1,440 |
|
0 |
|
|
| 2026-07-28 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
6,151 |
|
1,137 |
|
|
| 2026-05-12 |
13F |
Daybright Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4,777 |
-13.33 |
883 |
24.40 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
779,054 |
-22.24 |
143,961 |
11.58 |
|
| 2026-07-15 |
13F |
Essential Investment Partners LLC
|
|
|
|
5,535 |
-48.09 |
1,023 |
-25.56 |
|
| 2026-05-02 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1,387,312 |
0.00 |
256,361 |
43.49 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
20,827 |
-3.22 |
2,682 |
-27.12 |
|
| 2026-04-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
43,553 |
-4.23 |
6,200 |
-18.89 |
|
| 2026-07-21 |
13F |
Southern Michigan Bank & Trust
|
|
|
|
2,591 |
-0.38 |
479 |
43.11 |
|
| 2026-08-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
21,398 |
-3.92 |
3,954 |
37.87 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
132,134 |
|
24,417 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
46,134 |
96.59 |
5,941 |
48.01 |
|
| 2026-07-16 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3,065 |
-36.23 |
566 |
-8.41 |
|
| 2026-08-06 |
13F |
Summa Corp.
|
|
|
|
35,000 |
2.94 |
6,468 |
47.72 |
|
| 2026-08-18 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3,471 |
-6.82 |
641 |
33.82 |
|
| 2026-07-14 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5,658 |
0.02 |
1,045 |
43.54 |
|
| 2026-05-06 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-09 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1,090 |
263.33 |
198 |
421.05 |
|
| 2026-07-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
310,897 |
-26.88 |
57 |
5.56 |
|
| 2026-08-10 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5,611 |
-9.62 |
1,037 |
32.82 |
|
| 2026-06-01 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,562 |
-37.66 |
459 |
-53.12 |
|
| 2026-07-20 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
4,247 |
-92.66 |
785 |
-89.47 |
|
| 2026-09-22 |
13F/A |
State Street Corp
|
|
|
|
52,763,263 |
1.29 |
9,750,123 |
45.34 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
18,552 |
|
2,389 |
|
|
| 2026-04-29 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11,758 |
4.06 |
1,674 |
-11.90 |
|
| 2026-07-29 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
6,916 |
-6.74 |
1 |
|
|
| 2026-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5,877 |
26.09 |
1,086 |
75.28 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
28,614 |
-6.59 |
5,288 |
34.05 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
| 2026-07-17 |
13F |
Ofi Invest Asset Management
|
|
|
|
358,300 |
-32.02 |
58,169 |
-1.55 |
|
| 2026-06-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
18,499 |
-39.63 |
3,322 |
-28.47 |
|
| 2026-05-01 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-03 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8,599 |
|
1,589 |
|
|
| 2026-04-21 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
579,528 |
-5.83 |
107,091 |
35.13 |
|
| 2026-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
100 |
|
1 |
|
|
| 2026-07-15 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
36,114 |
-31.57 |
6,902 |
3.14 |
|
| 2026-05-06 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-98,148 |
-149.46 |
-12,639 |
-157.35 |
|
| 2026-08-06 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
16,035 |
-12.99 |
2,662 |
10.55 |
|
| 2026-08-06 |
13F |
KLCM Advisors, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
JMN Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-15 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
36,309 |
-11.95 |
6,710 |
26.35 |
|
| 2026-04-27 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
40,830 |
3.85 |
5,813 |
-12.05 |
|
| 2026-08-07 |
13F |
First National Bank Of Omaha
|
|
|
|
5,462 |
-67.42 |
1,015 |
-53.03 |
|
| 2026-04-29 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
9,147 |
5,010.06 |
1,302 |
4,240.00 |
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
22,677 |
20.00 |
2,920 |
-9.65 |
|
| 2026-06-22 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
232 |
4.50 |
42 |
24.24 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
241,148 |
-7.39 |
44,562 |
32.89 |
|
| 2026-07-20 |
13F |
Capstone Capital Management Ltd
|
|
|
|
11,714 |
|
2,165 |
|
|
| 2026-07-16 |
13F |
Marion Wealth Management
|
|
|
|
1,500 |
|
277 |
|
|
| 2026-05-15 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,062 |
0.00 |
137 |
-24.86 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable World Equity Fund Class V
|
|
|
|
17,153 |
0.00 |
2,209 |
-24.74 |
|
| 2026-08-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
52,272 |
-2.22 |
9,659 |
40.31 |
|
| 2026-07-21 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4,164 |
-8.04 |
769 |
31.90 |
|
| 2026-07-09 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
8,075 |
-7.24 |
1,492 |
33.10 |
|
| 2026-07-29 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2,069 |
-11.47 |
382 |
27.33 |
|
| 2026-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
18,600 |
0.00 |
2,395 |
-24.71 |
|
| 2026-07-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1,997 |
3.31 |
369 |
48.79 |
|
| 2026-07-09 |
13F |
Northbridge Financial Group, Llc
|
|
|
|
6,248 |
5.36 |
1,155 |
48.33 |
|
| 2026-07-10 |
13F |
First Community Trust Na
|
|
|
|
2,750 |
0.00 |
508 |
43.50 |
|
| 2026-06-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,791 |
7.64 |
501 |
27.48 |
|
| 2026-07-28 |
13F |
Clark Wealth Partners
|
|
|
|
137 |
3.79 |
25 |
56.25 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
19,176 |
-13.45 |
3,619 |
28.53 |
|
| 2026-08-14 |
13F/A |
Jasper Ridge Partners, L.P.
|
|
|
|
4,401 |
0.00 |
813 |
43.64 |
|
| 2026-07-22 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
2,740 |
-34.93 |
506 |
-6.64 |
|
| 2026-08-14 |
13F |
Logan Capital Management Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
78,209 |
20.18 |
14,045 |
42.38 |
|
| 2026-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
32,307 |
27.97 |
5,970 |
83.61 |
|
| 2026-07-16 |
13F/A |
Acropolis Investment Management, LLC
|
|
|
|
5,929 |
-9.19 |
1,096 |
30.36 |
|
| 2026-07-27 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,142 |
28.80 |
396 |
84.58 |
|
| 2026-04-27 |
NP |
Tidal Trust I - SoFi Agentic AI ETF
|
|
|
|
3,091 |
6.40 |
440 |
-9.84 |
|
| 2026-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6,304 |
1.76 |
955 |
-27.65 |
|
| 2026-08-11 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
54,700 |
-1.26 |
10,108 |
41.69 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
99,908 |
19.59 |
12,866 |
-9.97 |
|
| 2026-06-04 |
NP |
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Impax Asset Management Group plc
|
|
|
|
116,425 |
38.33 |
21,514 |
98.49 |
|
| 2026-05-07 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,330 |
-29.41 |
246 |
1.24 |
|
| 2026-07-23 |
13F |
Forum Financial Management, LP
|
|
|
|
1,656 |
|
306 |
|
|
| 2026-07-24 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
29,375 |
-1.14 |
5,428 |
41.87 |
|
| 2026-08-18 |
13F |
Strait & Sound Wealth Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
213 |
9.23 |
38 |
31.03 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
33,765 |
-6.06 |
4,348 |
-29.28 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
22,549 |
4.59 |
4,167 |
50.07 |
|
| 2026-08-11 |
13F |
Viawealth, Llc
|
|
|
|
4,482 |
-7.20 |
828 |
33.33 |
|
| 2026-08-11 |
13F |
Encore Global Management, LP
|
|
|
|
19,530 |
-19.30 |
3,609 |
15.79 |
|
| 2026-07-15 |
13F |
LVW Advisors, LLC
|
|
|
|
3,549 |
2.45 |
656 |
46.86 |
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
63,249 |
-28.73 |
11,688 |
2.27 |
|
| 2026-07-29 |
13F |
Jag Capital Management, Llc
|
|
|
|
16,851 |
0.63 |
3,114 |
44.39 |
|
| 2026-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
331,659 |
-33.97 |
42,711 |
-50.29 |
|
| 2026-08-13 |
13F |
United Community Bank
|
|
|
|
2,206 |
-17.41 |
408 |
18.66 |
|
| 2026-05-12 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5,999 |
11.86 |
773 |
-15.81 |
|
| 2026-08-10 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
600 |
0.00 |
111 |
42.86 |
|
| 2026-06-01 |
NP |
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
|
|
|
292 |
0.00 |
38 |
-24.49 |
|
| 2026-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,030 |
-9.01 |
375 |
30.66 |
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7,402,029 |
2.52 |
1,053,753 |
-13.17 |
|
| 2026-06-01 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17,458 |
-8.64 |
2,248 |
-31.21 |
|
| 2026-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
19,055 |
-12.11 |
2,454 |
-33.85 |
|
| 2026-08-05 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3,213 |
-13.47 |
594 |
24.06 |
|
| 2026-08-03 |
13F |
Meyer Handelman Co
|
|
|
|
238,762 |
-5.53 |
44,121 |
35.55 |
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
1,171,837 |
-18.28 |
216,544 |
17.27 |
|
| 2026-08-06 |
13F |
MOR Wealth Management, LLC
|
|
|
|
4,510 |
78.61 |
833 |
156.31 |
|
| 2026-08-06 |
13F |
TFB Advisors LLC
|
|
|
|
1,978 |
-4.21 |
366 |
37.74 |
|
| 2026-05-01 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,191 |
-3.90 |
405 |
37.88 |
|
| 2026-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13,635 |
0.00 |
1,941 |
-15.28 |
|
| 2026-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
1,190 |
|
220 |
|
|
| 2026-07-20 |
13F |
First United Bank Trust/
|
|
|
|
1,804 |
11.36 |
333 |
60.10 |
|
| 2026-07-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,800 |
0.00 |
1 |
|
|
| 2026-07-27 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2,605 |
0.66 |
481 |
44.44 |
|
| 2026-04-21 |
13F |
Moseley Investment Management Inc
|
|
|
|
15,699 |
-3.77 |
2,022 |
-27.56 |
|
| 2026-08-03 |
13F |
Virtus Family Office LLC
|
|
|
|
13,357 |
2.02 |
2,468 |
46.38 |
|
| 2026-08-04 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4,535 |
10.66 |
838 |
59.01 |
|
| 2026-08-10 |
13F |
Sweeney & Michel, Llc
|
|
|
|
3,854 |
0.08 |
647 |
28.12 |
|
| 2026-07-23 |
13F |
Harrington Investments, INC
|
|
|
|
23,122 |
-1.20 |
4,273 |
41.79 |
|
| 2026-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
1,100 |
|
203 |
|
|
| 2026-04-23 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
45,100 |
0.00 |
6,420 |
-15.30 |
|
| 2026-07-13 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3,873 |
-6.74 |
716 |
33.90 |
|
| 2026-04-28 |
13F |
Opes Wealth Management LLC
|
|
|
|
2,822 |
-1.40 |
363 |
-25.77 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,376,694 |
2.20 |
1,178,349 |
46.65 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
26,326 |
1.46 |
3,390 |
-23.61 |
|
| 2026-07-09 |
13F |
Parisi Gray Wealth Management
|
|
|
|
12,306 |
-0.15 |
2,274 |
43.23 |
|
| 2026-07-28 |
13F |
Latitude Advisors, LLC
|
|
|
|
1,856 |
-0.11 |
343 |
43.10 |
|
| 2026-07-22 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
200 |
0.00 |
37 |
44.00 |
|
| 2026-08-04 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-15 |
13F |
Auto-Owners Insurance Co
|
|
|
|
7,839 |
0.00 |
1,449 |
43.51 |
|
| 2026-08-07 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,300 |
-22.43 |
240 |
11.63 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10,444 |
1.46 |
1,345 |
-23.64 |
|
| 2026-05-28 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
416 |
378.16 |
54 |
278.57 |
|
| 2026-05-28 |
NP |
PQUS - Pictet AI Enhanced US Equity ETF
|
|
|
|
2,767 |
|
356 |
|
|
| 2026-05-29 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
132,812 |
17.16 |
17,104 |
-11.79 |
|
| 2026-07-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
28,261 |
-28.98 |
8,456 |
1.74 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
168,449 |
-6.46 |
31,127 |
34.22 |
|
| 2026-06-25 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
78,292 |
-3.11 |
14,060 |
14.79 |
|
| 2026-07-20 |
13F |
Entrust Financial Llc
|
|
|
|
209 |
-11.81 |
39 |
26.67 |
|
| 2026-07-22 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1,105 |
|
204 |
|
|
| 2026-07-27 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10,226 |
0.54 |
1,890 |
44.31 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
61,419 |
-1.12 |
11,350 |
41.90 |
|
| 2026-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
3,270,959 |
2.82 |
587,399 |
21.81 |
|
| 2026-07-31 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Howe & Rusling Inc
|
|
|
|
56,374 |
3.59 |
10,417 |
48.64 |
|
| 2026-04-28 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
2,000 |
0.00 |
285 |
-15.48 |
|
| 2026-04-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
10,375 |
708.65 |
1,477 |
586.51 |
|
| 2026-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18,286 |
4.61 |
2,603 |
-11.40 |
|
| 2026-08-13 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
144,593 |
9.99 |
27 |
62.50 |
|
| 2026-08-11 |
13F |
Mathes Company, Inc.
|
|
|
|
1,150 |
|
0 |
|
|
| 2026-05-21 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
6,273 |
-8.72 |
808 |
-31.32 |
|
| 2026-07-10 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
31,731 |
-2.95 |
5,864 |
39.26 |
|
| 2026-07-14 |
13F/A |
Trust Asset Management LLC
|
|
|
|
11,867 |
-3.70 |
2,193 |
38.21 |
|
| 2026-05-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,256,310 |
0.93 |
161,788 |
-24.01 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
33,228 |
0.01 |
6,140 |
43.53 |
|
| 2026-05-27 |
NP |
VVEIX - Venerable US Large Cap Core Equity Fund Class I
|
|
|
|
21,905 |
0.00 |
2,821 |
-24.72 |
|
| 2026-07-16 |
13F |
Targeted Financial Services LLC
|
|
|
|
1,225 |
|
226 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,838 |
-0.10 |
623 |
-24.76 |
|
| 2026-08-05 |
13F |
Adkins Seale Capital Management Llc
|
|
|
|
326 |
-16.41 |
60 |
20.00 |
|
| 2026-07-28 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
65,488 |
-6.79 |
12,102 |
33.76 |
|
| 2026-09-09 |
13F |
Core Capital Management & Research, inc.
|
|
|
|
1,125 |
|
181 |
|
|
| 2026-07-21 |
13F |
Ami Asset Management Corp
|
|
|
|
7,987 |
1.10 |
1,476 |
45.03 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
552,701 |
-9.93 |
102,134 |
29.25 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,364 |
-1.30 |
252 |
42.37 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
678,950 |
3.34 |
87,435 |
-22.20 |
|
| 2026-07-24 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1,604 |
|
296 |
|
|
| 2026-04-23 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
14,825 |
6.39 |
2,110 |
-9.91 |
|
| 2026-06-01 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
24,460 |
0.00 |
3,150 |
-24.72 |
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
44,080 |
-23.32 |
8,146 |
10.04 |
|
| 2026-05-27 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Regions Financial Corp
|
|
|
|
142,687 |
-6.65 |
26,367 |
33.95 |
|
| 2026-06-25 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13,788 |
1.14 |
2,476 |
19.85 |
|
| 2026-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
606 |
0.00 |
109 |
18.68 |
|
| 2026-07-21 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2,522 |
0.00 |
466 |
43.83 |
|
| 2026-07-14 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1,125 |
|
208 |
|
|
| 2026-07-30 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
28,178 |
-16.67 |
5,207 |
19.59 |
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
159,787 |
9.06 |
29,527 |
56.49 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,321 |
-4.55 |
237 |
13.40 |
|
| 2026-04-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
212,733 |
39.68 |
30,285 |
18.30 |
|
| 2026-05-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12,421,708 |
-4.81 |
1,599,668 |
-28.33 |
|
| 2026-09-23 |
13F/A |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
48,184 |
8.43 |
8,904 |
55.59 |
|
| 2026-07-10 |
13F |
Walker Asset Management, LLC
|
|
|
|
2,450 |
0.41 |
453 |
43.95 |
|
| 2026-06-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3,581 |
-9.48 |
643 |
7.35 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
35,900 |
0.00 |
4,623 |
-24.71 |
|
| 2026-08-12 |
13F |
HighMark Wealth Management LLC
|
|
|
|
111 |
70.77 |
20 |
150.00 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,469 |
18.18 |
189 |
-10.85 |
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
11,118 |
34.99 |
2,054 |
93.77 |
|
| 2026-06-24 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1,789,060 |
|
321,279 |
|
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
346,403 |
25.19 |
64,012 |
79.64 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5,081 |
-5.26 |
654 |
-28.68 |
|
| 2026-06-26 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31,332 |
11.66 |
5,627 |
32.28 |
|
| 2026-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
11,562 |
-1.16 |
2,136 |
41.83 |
|
| 2026-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
10,867 |
-1.35 |
2,008 |
41.61 |
|
| 2026-08-14 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
234 |
17.00 |
43 |
72.00 |
|
| 2026-08-11 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2,240 |
0.81 |
363 |
-31.12 |
|
| 2026-08-14 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1,162 |
|
215 |
|
|
| 2026-07-24 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
373 |
37.13 |
69 |
94.29 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
76,611 |
71.80 |
14,157 |
85.60 |
|
| 2026-07-23 |
13F |
BWM Planning, LLC
|
|
|
|
1,196 |
|
221 |
|
|
| 2026-05-22 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1,875 |
2,784.62 |
241 |
2,090.91 |
|
| 2026-05-26 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
8,200 |
134.29 |
1,056 |
76.42 |
|
| 2026-10-05 |
13F |
Adelphi Trust Co
|
|
|
|
1,615 |
4.53 |
297 |
4.21 |
|
| 2026-07-08 |
13F |
Jacobs & Co/ca
|
|
|
|
88,031 |
-5.17 |
16 |
45.45 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
387 |
-36.24 |
50 |
-52.43 |
|
| 2026-04-21 |
13F |
Maseco Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-03 |
13F |
Rhl Group, Llc
|
|
|
|
25 |
|
5 |
|
|
| 2026-08-14 |
13F |
Arjuna Capital
|
|
|
|
9,311 |
-4.18 |
1,721 |
37.49 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
4,689 |
20.26 |
604 |
-9.46 |
|
| 2026-05-28 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
550,251 |
2.10 |
70,861 |
-23.13 |
|
| 2026-10-05 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
279 |
-83.51 |
51 |
-83.65 |
|
| 2026-08-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,788 |
2.16 |
515 |
46.72 |
|
| 2026-08-03 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,840 |
-5.25 |
340 |
36.00 |
|
| 2026-07-22 |
13F |
Iron Financial, LLC
|
|
|
|
1,526 |
|
282 |
|
|
| 2026-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
115,806 |
6.24 |
21,400 |
52.45 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
925,174 |
-24.34 |
170,973 |
8.58 |
|
| 2026-06-23 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
26,273 |
6.50 |
3,740 |
-9.79 |
|
| 2026-04-29 |
NP |
SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF
|
|
|
|
375 |
-10.29 |
53 |
-24.29 |
|
| 2026-08-13 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
540 |
|
100 |
|
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
334,692 |
11.02 |
60,104 |
31.52 |
|
| 2026-07-13 |
13F |
HCR Wealth Advisors
|
|
|
|
1,423 |
|
263 |
|
|
| 2026-07-23 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
1,740 |
|
321 |
|
|
| 2026-07-29 |
13F |
Smart Money Group LLC
|
|
|
|
7,130 |
3.00 |
1,318 |
47.81 |
|
| 2026-07-23 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
2,002 |
0.00 |
370 |
43.58 |
|
| 2026-05-29 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
173,669 |
0.00 |
22,365 |
-24.71 |
|
| 2026-08-06 |
13F |
TD Capital Management LLC
|
|
|
|
287 |
0.00 |
53 |
47.22 |
|
| 2026-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
159,029 |
-13.20 |
28,558 |
2.83 |
|
| 2026-07-13 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15,947 |
11.64 |
2,947 |
60.20 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
364,068 |
180.84 |
67,276 |
303.00 |
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
|
|
272 |
|
50 |
|
|
| 2026-08-12 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
170 |
9.68 |
31 |
63.16 |
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4,500 |
|
832 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,678,797 |
518.45 |
495,015 |
787.42 |
|
| 2026-06-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5,905 |
-2.61 |
1,060 |
15.34 |
|
| 2026-08-10 |
13F |
WESPAC Advisors, LLC
|
|
|
|
5,663 |
4.62 |
1,046 |
50.07 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
904,414 |
28.43 |
167,127 |
84.29 |
|
| 2026-08-03 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
8,622 |
-34.17 |
1,593 |
-5.52 |
|
| 2026-07-31 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
6,810 |
0.00 |
1,258 |
43.61 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,863,800 |
57.58 |
2,007,522 |
126.12 |
|
| 2026-08-11 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
16,754 |
-29.46 |
3,096 |
1.24 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,464,400 |
103.68 |
1,564,136 |
192.27 |
|
| 2026-06-25 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
96,618 |
0.00 |
17,351 |
18.46 |
|
| 2026-08-13 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,534 |
-51.90 |
283 |
-30.98 |
|
| 2026-07-06 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
35 |
0.00 |
6 |
50.00 |
|
| 2026-04-29 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,013 |
8.23 |
429 |
-8.35 |
|
| 2026-06-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
152,300 |
-6.62 |
27,350 |
10.62 |
|
| 2026-08-06 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3,236 |
0.47 |
598 |
44.20 |
|
| 2026-08-18 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
308,812 |
15.07 |
58,279 |
70.91 |
|
| 2026-07-28 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37,410 |
-5.70 |
6,913 |
35.34 |
|
| 2026-07-14 |
13F |
Plan A Wealth LLC
|
|
|
|
3,421 |
4.81 |
632 |
50.48 |
|
| 2026-07-13 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
2,135 |
2.25 |
395 |
47.01 |
|
| 2026-05-28 |
NP |
LOWC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,498 |
-2.42 |
322 |
-26.54 |
|
| 2026-08-13 |
13F |
Legacy Bridge, LLC
|
|
|
|
9,726 |
0.00 |
1,797 |
43.53 |
|
| 2026-07-16 |
13F |
Bluedoor Private Wealth, Llc
|
|
|
|
1,323 |
|
244 |
|
|
| 2026-08-14 |
13F |
Castleark Management Llc
|
|
|
|
6,950 |
0.00 |
1,284 |
43.46 |
|
| 2026-08-06 |
13F |
Private Advisory Group LLC
|
|
|
|
3,703 |
2.38 |
684 |
47.10 |
|
| 2026-07-07 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11,260 |
-29.00 |
2,081 |
1.86 |
|
| 2026-07-22 |
13F |
Lmcg Investments, Llc
|
|
|
|
1,319 |
|
244 |
|
|
| 2026-05-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Highbridge Capital Management Llc
|
|
|
|
600 |
|
111 |
|
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
200,658 |
5.29 |
28,566 |
-10.82 |
|
| 2026-06-23 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Certior Financial Group, Llc
|
|
|
|
3,001 |
1.69 |
555 |
45.79 |
|
| 2026-07-24 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3,940 |
0.00 |
728 |
43.59 |
|
| 2026-08-03 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,273 |
1.80 |
605 |
45.89 |
|
| 2026-07-22 |
13F |
IFG Advisors, LLC
|
|
|
|
2,268 |
0.00 |
419 |
43.49 |
|
| 2026-07-27 |
13F |
626 Financial, LLC
|
|
|
|
14,568 |
0.04 |
2,692 |
43.57 |
|
| 2026-07-21 |
13F |
LS Investment Advisors, LLC
|
|
|
|
67,494 |
-4.03 |
12,472 |
37.72 |
|
| 2026-07-14 |
13F |
Stolper Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-14 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1,432 |
|
265 |
|
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares Metaverse Theme ETF
|
|
|
|
1,483 |
-8.40 |
211 |
-22.43 |
|
| 2026-06-16 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
780 |
0.00 |
140 |
18.64 |
|
| 2026-07-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
8,451 |
15.47 |
1,599 |
70.54 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
130,914 |
-1.71 |
24,192 |
41.04 |
|
| 2026-05-20 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
13,147 |
0.00 |
1,693 |
-24.69 |
|
| 2026-08-07 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
28,207 |
-15.15 |
5,212 |
21.75 |
|
| 2026-07-29 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
454 |
-42.09 |
84 |
-17.82 |
|
| 2026-08-10 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
33,848 |
41.03 |
4,819 |
19.43 |
|
| 2026-07-09 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3,030 |
-0.49 |
560 |
42.60 |
|
| 2026-07-17 |
13F |
Pachira Investments Inc.
|
|
|
|
1,088 |
|
201 |
|
|
| 2026-08-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
PWC - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Alta Advisers Ltd
|
|
|
|
4,281 |
0.00 |
791 |
43.56 |
|
| 2026-06-01 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
75,205 |
46.38 |
9,685 |
10.20 |
|
| 2026-07-31 |
13F/A |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
6,000 |
0.00 |
773 |
-24.76 |
|
| 2026-07-20 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5,277 |
2.71 |
975 |
42.75 |
|
| 2026-07-27 |
13F |
Opinicus Capital, Inc.
|
|
|
|
9,456 |
-1.33 |
1,747 |
41.57 |
|
| 2026-07-27 |
13F |
Searle & Co.
|
|
|
|
17,600 |
0.00 |
3,252 |
43.51 |
|
| 2026-08-11 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2,402 |
-6.57 |
444 |
33.84 |
|
| 2026-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
17,469 |
-45.21 |
3,137 |
-35.08 |
|
| 2026-04-29 |
NP |
VCULX - Growth Fund
|
|
|
|
3,793 |
2.87 |
540 |
-12.92 |
|
| 2026-07-28 |
13F |
Jmac Enterprises Llc
|
|
|
|
6,200 |
0.00 |
1,146 |
43.48 |
|
| 2026-06-01 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
34,541 |
26.38 |
4,448 |
-4.86 |
|
| 2026-08-14 |
13F |
Bellevue Group AG
|
|
|
|
197 |
0.00 |
36 |
44.00 |
|
| 2026-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
10,156 |
0.00 |
1,308 |
-24.76 |
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24,217 |
-2.71 |
4,475 |
39.63 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
20,296 |
273.36 |
2,889 |
216.43 |
|
| 2026-07-31 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1,465 |
-6.39 |
271 |
34.33 |
|
| 2026-08-18 |
13F |
Sankala Group LLC
|
|
|
|
64 |
-5.88 |
10 |
25.00 |
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-15 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3,930 |
-2.12 |
726 |
40.43 |
|
| 2026-06-22 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
16,090 |
-59.11 |
2,889 |
-51.57 |
|
| 2026-07-20 |
13F |
PCB Capital LLC
|
|
|
|
1,607 |
-28.55 |
297 |
2.77 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
15,225 |
-20.20 |
2,813 |
14.54 |
|
| 2026-06-25 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1,205,777 |
10.83 |
216,533 |
31.29 |
|
| 2026-08-07 |
13F |
RHS Financial, LLC
|
|
|
|
1,444 |
|
267 |
|
|
| 2026-08-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0.00 |
55 |
44.74 |
|
| 2026-05-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
10,224 |
12.50 |
1,317 |
-15.32 |
|
| 2026-08-06 |
13F |
AlphaCore Capital LLC
|
|
|
|
100 |
|
264 |
|
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
66 |
-99.39 |
12 |
-99.13 |
|
| 2026-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
9,960 |
0.00 |
1,841 |
43.53 |
|
| 2026-08-06 |
13F |
German American Bancorp, Inc.
|
|
|
|
2,702 |
8.12 |
499 |
55.45 |
|
| 2026-08-06 |
13F |
Cincinnati Financial Corp
|
|
|
|
957,500 |
0.00 |
176,936 |
43.49 |
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
432 |
-10.19 |
56 |
-32.93 |
|
| 2026-07-21 |
13F |
Granite Islands Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-31 |
13F |
Natural Investments, Llc
|
|
|
|
1,365 |
|
0 |
|
|
| 2026-07-13 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1,048 |
25.96 |
194 |
80.37 |
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
468,859 |
-3.72 |
86,640 |
38.16 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2,949 |
70.66 |
380 |
28.47 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,986,026 |
1,036.17 |
367 |
1,563.64 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23,772 |
-17.53 |
3,061 |
-37.91 |
|
| 2026-08-14 |
13F |
WFA of San Diego, LLC
|
|
|
|
8,988 |
-12.59 |
1,481 |
11.86 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51,396 |
99.47 |
6,619 |
50.17 |
|
| 2026-08-13 |
13F |
TritonPoint Partners, LLC
|
|
|
|
5,602 |
19.96 |
1,035 |
72.21 |
|
| 2026-04-29 |
NP |
Horizon Funds - Horizon Core Equity ETF
|
|
|
|
2,341 |
30.86 |
333 |
11.00 |
|
| 2026-08-05 |
13F |
SFE Investment Counsel
|
|
|
|
92,200 |
-8.70 |
17,038 |
31.01 |
|
| 2026-08-05 |
13F |
DDD Partners, LLC
|
|
|
|
118,071 |
-22.61 |
21,818 |
11.05 |
|
| 2026-07-17 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1,144 |
|
211 |
|
|
| 2026-07-30 |
13F |
Conning Inc.
|
|
|
|
152,770 |
-42.64 |
28,230 |
-17.69 |
|
| 2026-08-10 |
13F |
Advisortrust Partners, Llc
|
|
|
|
20,330 |
0.32 |
3,757 |
43.96 |
|
| 2026-08-14 |
13F |
Severin Investments, LLC
|
|
|
|
2,950 |
3.69 |
545 |
48.91 |
|
| 2026-04-29 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,972 |
423.32 |
565 |
344.88 |
|
| 2026-07-10 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
5,860 |
-4.40 |
1 |
|
|
| 2026-07-14 |
13F |
Westhampton Capital, LLC
|
|
|
|
8,833 |
-32.02 |
1,632 |
-2.45 |
|
| 2026-04-27 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
760 |
-46.02 |
108 |
-54.24 |
|
| 2026-08-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
264,371 |
-0.58 |
48,853 |
42.66 |
|
| 2026-05-27 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
115,100 |
10.25 |
14,823 |
-17.00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,499 |
-3.21 |
451 |
-27.18 |
|
| 2026-08-05 |
13F |
Canton Hathaway, LLC
|
|
|
|
375 |
-12.79 |
69 |
25.45 |
|
| 2026-06-29 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
46,300 |
0.54 |
8,315 |
19.11 |
|
| 2026-04-20 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6,791 |
3.44 |
875 |
-22.10 |
|
| 2026-04-10 |
13F |
Centurion Wealth Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
SCS Capital Management LLC
|
|
|
|
116,903 |
3.55 |
21,602 |
48.59 |
|
| 2026-07-31 |
13F |
Oslo Pensjonsforsikring AS
|
|
|
|
5,432 |
-3.21 |
1,004 |
38.92 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
316 |
10.10 |
58 |
61.11 |
|
| 2026-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1,678 |
|
310 |
|
|
| 2026-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1,942 |
-97.73 |
359 |
-96.75 |
|
| 2026-08-14 |
13F/A |
Curated Wealth Partners LLC
|
|
|
|
1,538 |
|
284 |
|
|
| 2026-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
14,000 |
|
2,514 |
|
|
| 2026-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
16,000 |
0.00 |
2,060 |
-24.71 |
|
| 2026-05-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
136,589 |
-5.31 |
17,590 |
-28.71 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
4,419 |
0.00 |
817 |
43.41 |
|
| 2026-07-30 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6,629 |
-0.14 |
1 |
|
|
| 2026-06-25 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
358 |
1.99 |
64 |
20.75 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7,936 |
147.30 |
1,022 |
91.56 |
|
| 2026-06-01 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
21,105 |
-1.87 |
2,718 |
-26.13 |
|
| 2026-07-24 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2,286 |
-33.27 |
422 |
-4.09 |
|
| 2026-05-21 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-10 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2,066 |
-0.58 |
382 |
42.70 |
|
| 2026-08-14 |
13F |
Legend Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Odyssean, LLC
|
|
|
|
2,022 |
-41.49 |
374 |
-16.18 |
|
| 2026-07-16 |
13F |
HBW Advisory Services LLC
|
|
|
|
2,281 |
-5.31 |
422 |
35.81 |
|
| 2026-07-27 |
13F |
Unified Investment Management
|
|
|
|
9,188 |
-5.73 |
1,698 |
35.22 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,145 |
-1.16 |
405 |
-25.55 |
|
| 2026-05-29 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
276,846 |
22.85 |
35,652 |
-7.51 |
|
| 2026-07-22 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,404 |
0.48 |
814 |
44.15 |
|
| 2026-08-13 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,002,530 |
0.40 |
285,080 |
-14.97 |
|
| 2026-07-27 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
168,399 |
0.46 |
31,118 |
44.15 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
59,243 |
-21.74 |
7,629 |
-41.08 |
|
| 2026-07-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
5,905 |
-2.75 |
1,091 |
39.69 |
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49,185 |
1.50 |
9,089 |
45.64 |
|
| 2026-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
287 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
47,227 |
74.82 |
8,727 |
150.92 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
6,396 |
89.62 |
824 |
42.88 |
|
| 2026-07-29 |
13F |
Hoge Financial Services, Llc
|
|
|
|
18,047 |
6.30 |
3,335 |
52.45 |
|
| 2026-08-05 |
13F |
ICW Investment Advisors LLC
|
|
|
|
6,986 |
0.32 |
1,291 |
43.97 |
|
| 2026-07-27 |
13F |
Evermay Wealth Management Llc
|
|
|
|
286 |
0.00 |
53 |
44.44 |
|
| 2026-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
178,846 |
-18.55 |
23,032 |
-38.68 |
|
| 2026-07-29 |
13F |
Banco Santander, S.A.
|
|
|
|
204,447 |
10.28 |
37,780 |
58.24 |
|
| 2026-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9,041 |
-2.81 |
1,654 |
30.65 |
|
| 2026-08-07 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
10,308 |
-5.79 |
1,905 |
35.13 |
|
| 2026-07-31 |
13F |
Becker Capital Management Inc
|
|
|
|
285,578 |
-4.83 |
52,772 |
36.56 |
|
| 2026-08-20 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
18,053 |
-0.24 |
3,337 |
43.18 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
78,321 |
-3.26 |
10,086 |
-27.16 |
|
| 2026-07-14 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59,588 |
-35.57 |
11,011 |
-7.55 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26,150 |
-2.36 |
4,696 |
15.69 |
|
| 2026-07-14 |
13F |
CWA Asset Management Group, LLC
|
|
Call
|
|
100 |
-50.00 |
18 |
-28.00 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
952,660 |
-29.80 |
176 |
0.00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
426,542 |
15.75 |
54,930 |
-12.85 |
|
| 2026-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
624 |
|
115 |
|
|
| 2026-08-14 |
13F |
Auxier Asset Management
|
|
|
|
3,032 |
0.00 |
560 |
43.59 |
|
| 2026-07-13 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
79,017 |
-16.88 |
14,602 |
19.27 |
|
| 2026-05-04 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-27 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13,634 |
6.18 |
2,519 |
52.39 |
|
| 2026-10-05 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12,134 |
4.44 |
2,233 |
4.05 |
|
| 2026-08-13 |
13F |
Seven Mile Advisory
|
|
|
|
1,746 |
-16.42 |
323 |
19.70 |
|
| 2026-08-13 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
81,264 |
4.99 |
15,017 |
13.42 |
|
| 2026-08-07 |
13F |
Ocean Capital Management, LLC
|
|
|
|
9,824 |
0.75 |
1,815 |
44.62 |
|
| 2026-08-12 |
13F |
Tower Bridge Advisors
|
|
|
|
13,492 |
-8.76 |
2,493 |
30.93 |
|
| 2026-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
167,595 |
32.41 |
23,859 |
12.14 |
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
19,807 |
-4.57 |
2,820 |
-19.18 |
|
| 2026-05-28 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
38,052 |
-79.54 |
4,900 |
-84.59 |
|
| 2026-08-10 |
13F |
Richardson Financial Services Inc.
|
|
|
|
20 |
-92.81 |
4 |
-91.43 |
|
| 2026-08-10 |
13F |
1776 Wealth LLC
|
|
|
|
1,320 |
|
244 |
|
|
| 2026-04-24 |
13F |
Ledyard National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-16 |
13F |
Northeast Investment Management
|
|
|
|
9,203 |
0.00 |
1,701 |
43.46 |
|
| 2026-04-28 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
180,845 |
4.86 |
25,745 |
-11.19 |
|
| 2026-07-21 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
31,587 |
|
5,837 |
|
|
| 2026-08-13 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8,101 |
3.41 |
1,497 |
48.51 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
121,700 |
-2.25 |
22,489 |
40.26 |
|
| 2026-07-31 |
13F |
Rossmore Private Capital
|
|
|
|
1,984 |
|
367 |
|
|
| 2026-06-01 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6,012 |
10.21 |
774 |
-17.04 |
|
| 2026-09-11 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14,498 |
14.35 |
2,679 |
64.15 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,112 |
-6.43 |
1,045 |
-29.55 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
120,947 |
3.32 |
15,576 |
-22.21 |
|
| 2026-07-22 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
12,697 |
-12.82 |
2,346 |
25.12 |
|
| 2026-08-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
498 |
5.06 |
92 |
50.82 |
|
| 2026-07-01 |
13F |
Hilltop National Bank
|
|
|
|
7,047 |
2.70 |
1,302 |
47.45 |
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
241,187 |
-45.61 |
44,569 |
-21.96 |
|
| 2026-08-14 |
13F |
Alaethes Wealth LLC
|
|
|
|
1,668 |
5.37 |
308 |
51.72 |
|
| 2026-08-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,361 |
-32.49 |
251 |
-3.09 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
1,205 |
|
222 |
|
|
| 2026-07-13 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1,960 |
13.95 |
362 |
63.80 |
|
| 2026-04-15 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,314 |
-21.31 |
813 |
-40.74 |
|
| 2026-08-04 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2,378 |
4.30 |
439 |
49.83 |
|
| 2026-04-29 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1,050 |
0.00 |
149 |
-15.34 |
|
| 2026-07-08 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,759 |
37.28 |
1,064 |
97.04 |
|
| 2026-04-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
7,289 |
6,526.36 |
1,038 |
5,661.11 |
|
| 2026-07-28 |
13F |
Community Bank of Raymore
|
|
|
|
8,902 |
0.00 |
1,645 |
43.54 |
|
| 2026-07-15 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2,387 |
-1.45 |
441 |
41.80 |
|
| 2026-08-11 |
13F |
Princeton Capital Management Llc
|
|
|
|
10,839 |
-13.65 |
2,003 |
23.89 |
|
| 2026-04-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-29 |
13F |
Sharpepoint Llc
|
|
|
|
2,450 |
0.00 |
453 |
43.49 |
|
| 2026-04-28 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
18,636 |
43.70 |
3,444 |
106.17 |
|
| 2026-07-17 |
13F |
Boston Private Wealth Llc
|
|
|
|
8,175 |
5.89 |
1,511 |
51.91 |
|
| 2026-07-21 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
1,600 |
0.00 |
296 |
43.20 |
|
| 2026-08-05 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,300 |
0.00 |
240 |
43.71 |
|
| 2026-06-02 |
13F/A |
DV Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1,213 |
|
224 |
|
|
| 2026-07-22 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3,348 |
0.00 |
619 |
43.39 |
|
| 2026-08-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
30,700 |
8.10 |
5,794 |
60.56 |
|
| 2026-06-25 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Montgomery Financial Services LLC
|
|
|
|
271 |
|
50 |
|
|
| 2026-04-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
905 |
81.00 |
117 |
36.47 |
|
| 2026-08-13 |
13F |
Solstein Capital, LLC
|
|
|
|
1,366 |
0.00 |
252 |
44.00 |
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5,548 |
15.22 |
714 |
-13.24 |
|
| 2026-07-16 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
9,873 |
-2.98 |
1,824 |
39.24 |
|
| 2026-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
54,502 |
339.04 |
10,072 |
530.23 |
|
| 2026-04-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2,069 |
37.66 |
295 |
16.67 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
184,694 |
-14.03 |
34,130 |
23.37 |
|
| 2026-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-14,220 |
-141.95 |
-2,554 |
-164.49 |
|
| 2026-07-29 |
13F |
Guinness Asset Management LTD
|
|
|
|
37,980 |
-35.14 |
7,018 |
-6.92 |
|
| 2026-08-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
8,089 |
23.53 |
1,495 |
77.34 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
7,800 |
|
144,136 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
52,429 |
-50.88 |
9,415 |
-41.81 |
|
| 2026-04-29 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
114,543 |
-2.18 |
16,306 |
-17.16 |
|
| 2026-06-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4,583 |
14.15 |
823 |
35.36 |
|
| 2026-07-31 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10,176 |
-6.63 |
1,880 |
34.00 |
|
| 2026-07-07 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
5,463 |
9.13 |
1,010 |
56.68 |
|
| 2026-07-31 |
13F |
Soltis Investment Advisors LLC
|
|
Put
|
|
1,600 |
-65.96 |
296 |
-51.24 |
|
| 2026-07-14 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,987 |
-0.95 |
366 |
41.47 |
|
| 2026-07-10 |
13F |
Tema Etfs Llc
|
|
|
|
21,135 |
10.63 |
3,906 |
58.74 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
162,466 |
-27.42 |
30,022 |
4.15 |
|
| 2026-07-31 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
5,745 |
0.00 |
1,062 |
43.57 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
56,269 |
10.81 |
10,398 |
59.02 |
|
| 2026-08-11 |
13F |
PCM Encore, LLC
|
|
|
|
3,851 |
5.30 |
712 |
51.28 |
|
| 2026-04-20 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Choate Investment Advisors
|
|
|
|
7,367 |
-1.14 |
1,361 |
41.92 |
|
| 2026-05-22 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,455 |
-9.01 |
187 |
-31.50 |
|
| 2026-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
48,216 |
1.35 |
8,659 |
20.07 |
|
| 2026-05-26 |
13F |
Peak Planning Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Grandview Asset Management LLC
|
|
|
|
2,265 |
15.27 |
412 |
62.85 |
|
| 2026-05-04 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Merkkuri Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
39 |
0.00 |
7 |
40.00 |
|
| 2026-07-29 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
19,164 |
-8.80 |
3,541 |
30.86 |
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
94,203 |
-1.41 |
17,408 |
41.46 |
|
| 2026-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
58,329 |
1.03 |
10,779 |
44.96 |
|
| 2026-08-04 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
11,774 |
-25.91 |
2 |
0.00 |
|
| 2026-05-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
13,066 |
8.49 |
1,683 |
-18.31 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
558 |
0.00 |
103 |
45.07 |
|
| 2026-07-27 |
13F |
Wendell David Associates Inc
|
|
|
|
32,227 |
-5.29 |
6 |
25.00 |
|
| 2026-10-01 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
3,469 |
11.40 |
639 |
10.96 |
|
| 2026-07-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,757 |
37.10 |
510 |
97.29 |
|
| 2026-08-03 |
13F/A |
Berkshire Bank
|
|
|
|
3,394 |
0.00 |
627 |
43.48 |
|
| 2026-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
99,065 |
0.41 |
17,790 |
18.96 |
|
| 2026-08-15 |
13F |
Proficio Capital Partners LLC
|
|
|
|
9,836 |
|
1,818 |
|
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
508,755 |
5.92 |
94,013 |
51.98 |
|
| 2026-07-07 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5,659 |
37.82 |
1,046 |
97.92 |
|
| 2026-07-16 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
7,484 |
-8.66 |
1,383 |
31.00 |
|
| 2026-04-29 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15,341 |
8.27 |
2,184 |
-8.32 |
|
| 2026-07-29 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
12,140 |
-23.33 |
2,243 |
10.00 |
|
| 2026-08-06 |
13F |
United Financial Planning Group LLC
|
|
|
|
725 |
0.00 |
134 |
43.01 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,421 |
-2.89 |
2,295 |
39.34 |
|
| 2026-08-25 |
13F |
Groupe la Francaise
|
|
|
|
20,963 |
-39.16 |
3,873 |
-12.71 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7,393 |
-3.19 |
952 |
-27.11 |
|
| 2026-08-11 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,408 |
0.00 |
260 |
43.65 |
|
| 2026-07-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
436 |
18.48 |
81 |
70.21 |
|
| 2026-09-15 |
13F |
Anchor Investment Management, LLC
|
|
|
|
31,624 |
-8.85 |
5,844 |
30.77 |
|
| 2026-07-07 |
13F |
Armis Advisers, LLC
|
|
|
|
4,073 |
31.90 |
759 |
15.35 |
|
| 2026-04-24 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
723 |
1.12 |
103 |
-15.00 |
|
| 2026-04-14 |
13F |
Altrafin AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9,837 |
-1.16 |
1,400 |
-16.27 |
|
| 2026-07-17 |
13F |
Cypress Capital, LLC
|
|
|
|
9,811 |
-33.25 |
1,813 |
-4.23 |
|
| 2026-07-29 |
13F |
Kinneret Advisory, LLC
|
|
|
|
10,290 |
0.00 |
1,901 |
43.47 |
|
| 2026-07-23 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
695,000 |
|
128,415 |
|
|
| 2026-06-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
153,775 |
52.65 |
27,615 |
80.84 |
|
| 2026-08-10 |
13F |
Everest Financial Group LLC
|
|
|
|
4,475 |
-6.42 |
827 |
34.31 |
|
| 2026-08-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
1,250 |
|
231 |
|
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
110,137 |
-1.33 |
14,183 |
-25.71 |
|
| 2026-04-28 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
406,615 |
17.22 |
57,886 |
-0.73 |
|
| 2026-08-05 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
88,762 |
-30.36 |
16,402 |
-0.07 |
|
| 2026-08-10 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
281,160 |
|
51,956 |
|
|
| 2026-08-11 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
21,626 |
-3.64 |
3,996 |
38.27 |
|
| 2026-08-05 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
3,480 |
|
643 |
|
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
20,915 |
0.29 |
2,693 |
-25.53 |
|
| 2026-07-30 |
13F |
South Shore Capital Advisors
|
|
|
|
2,338 |
-2.26 |
432 |
40.26 |
|
| 2026-08-05 |
13F |
Cypress Capital Group
|
|
|
|
27,430 |
25.95 |
5,069 |
80.74 |
|
| 2026-06-23 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,535 |
4.35 |
284 |
49.74 |
|
| 2026-07-30 |
13F |
Saudi Central Bank
|
|
|
|
300,500 |
13.38 |
52,592 |
54.08 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
123 |
-1.60 |
22 |
22.22 |
|
| 2026-08-14 |
13F |
Primecap Management Co/ca/
|
|
|
|
239,250 |
-66.09 |
44,211 |
-51.34 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
209,032 |
|
38,627 |
|
|
| 2026-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4,918 |
0.00 |
909 |
43.44 |
|
| 2026-08-06 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
6,446 |
|
1,191 |
|
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,140 |
67.52 |
1,462 |
98.51 |
|
| 2026-08-04 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1,311 |
|
242 |
|
|
| 2026-06-23 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
15,012 |
12.53 |
2,696 |
33.28 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,377 |
-39.10 |
692 |
-54.17 |
|
| 2026-07-14 |
13F |
North Capital, Inc.
|
|
|
|
1,367 |
-0.29 |
253 |
7.69 |
|
| 2026-07-23 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
115 |
4.55 |
21 |
50.00 |
|
| 2026-07-15 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
91 |
0.00 |
17 |
45.45 |
|
| 2026-07-28 |
13F |
Ducere Wealth Management LLC
|
|
|
|
18,352 |
2.97 |
3,391 |
47.76 |
|
| 2026-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-04 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
18,975 |
-1.67 |
2,444 |
-25.97 |
|
| 2026-05-26 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
15,143 |
12.25 |
1,950 |
-15.47 |
|
| 2026-04-16 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-29 |
13F |
WP Advisors, LLC
|
|
|
|
7,642 |
-0.10 |
1,412 |
43.35 |
|
| 2026-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
187,300 |
-0.99 |
34,611 |
42.07 |
|
| 2026-08-03 |
13F |
Massachusetts Wealth Management
|
|
|
|
4,173 |
-1.18 |
771 |
41.99 |
|
| 2026-07-14 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,252 |
0.00 |
601 |
43.54 |
|
| 2026-07-21 |
13F |
CWC Advisors, LLC.
|
|
|
|
11,049 |
-4.64 |
2,042 |
36.80 |
|
| 2026-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
133,948 |
2.95 |
24,752 |
47.72 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
108,951 |
-4.27 |
20,133 |
37.37 |
|
| 2026-05-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6,610 |
-18.61 |
851 |
-38.73 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
15,218 |
|
2,166 |
|
|
| 2026-08-13 |
13F |
American Money Management, LLC
|
|
|
|
30,886 |
-0.42 |
5,707 |
42.89 |
|
| 2026-07-20 |
13F |
FLC Capital Advisors
|
|
|
|
9,274 |
-1.54 |
1,714 |
41.22 |
|
| 2026-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
492,576 |
8.74 |
91,023 |
56.04 |
|
| 2026-05-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-27 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8,575 |
-56.19 |
1,221 |
-62.92 |
|
| 2026-07-30 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
2,900 |
|
536 |
|
|
| 2026-08-11 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
23,104 |
36.99 |
4,339 |
102.05 |
|
| 2026-04-23 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
8,278 |
36.17 |
1,178 |
15.38 |
|
| 2026-07-20 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2,764 |
|
511 |
|
|
| 2026-08-13 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
22,714 |
-0.96 |
4,197 |
42.13 |
|
| 2026-07-28 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,768 |
7.48 |
327 |
54.50 |
|
| 2026-07-22 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
30,789 |
0.35 |
5,690 |
43.99 |
|
| 2026-07-28 |
13F |
Mcdonald Partners Llc
|
|
|
|
9,712 |
0.73 |
1,795 |
44.56 |
|
| 2026-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
179,632 |
|
33,194 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
9,416,114 |
-1.39 |
1,740,006 |
41.50 |
|
| 2026-05-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,170,345 |
3.05 |
150,717 |
-22.41 |
|
| 2026-07-24 |
13F |
KPP Advisory Services LLC
|
|
|
|
4,545 |
6.02 |
840 |
51.99 |
|
| 2026-04-28 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,822 |
1.96 |
829 |
-13.66 |
|
| 2026-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8,848 |
-3.41 |
1,260 |
-18.19 |
|
| 2026-09-15 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1,200 |
|
0 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
970,405 |
-0.83 |
124,969 |
-25.33 |
|
| 2026-05-12 |
13F |
Himension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
30,644 |
338.46 |
5,663 |
529.11 |
|
| 2026-07-31 |
13F |
KDT Advisors, LLC
|
|
|
|
3,534 |
3.67 |
653 |
48.75 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
248,203 |
-2.73 |
35,334 |
-17.62 |
|
| 2026-07-23 |
13F |
GGM Financials LLC
|
|
|
|
1,005 |
-8.72 |
186 |
31.21 |
|
| 2026-07-29 |
13F |
Valley National Advisers Inc
|
|
|
|
4,697 |
-1.09 |
868 |
|
|
| 2026-04-28 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
10,032 |
41.00 |
1,428 |
19.50 |
|
| 2026-08-10 |
13F |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
105,483 |
6.41 |
19,492 |
52.69 |
|
| 2026-08-14 |
13F |
Acorns Advisers, LLC
|
|
|
|
2,371 |
5.33 |
0 |
|
|
| 2026-08-14 |
13F |
Man Group plc
|
|
Call
|
|
114,400 |
-4.11 |
21,140 |
37.60 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
847,297 |
-38.74 |
156,572 |
-12.10 |
|
| 2026-07-30 |
13F |
Ghe, Llc
|
|
|
|
18,708 |
-2.51 |
3,457 |
39.90 |
|
| 2026-07-07 |
13F |
GK Wealth Management LLC
|
|
|
|
1,286 |
|
238 |
|
|
| 2026-08-03 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
9,784 |
-3.68 |
1,808 |
38.15 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
Put
|
|
114,400 |
-4.11 |
21,140 |
37.60 |
|
| 2026-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
738,507 |
30.59 |
136,472 |
87.42 |
|
| 2026-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6,027 |
0.00 |
858 |
-15.30 |
|
| 2026-05-11 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
21,999 |
-25.88 |
2,833 |
-44.19 |
|
| 2026-07-15 |
13F |
Lauer Wealth, LLC
|
|
|
|
1,656 |
|
295 |
|
|
| 2026-05-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
61,258 |
-3.27 |
7,889 |
-27.18 |
|
| 2026-04-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
26,930 |
0.00 |
3,834 |
-15.31 |
|
| 2026-07-29 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
4,100 |
0.00 |
758 |
43.64 |
|
| 2026-08-14 |
13F |
Dv Equities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
Encompass More Asset Management
|
|
|
|
1,142 |
|
211 |
|
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
59,121 |
0.00 |
7,614 |
-24.71 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,595 |
3.44 |
295 |
48.48 |
|
| 2026-08-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
3,344 |
11.88 |
618 |
60.52 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5,734 |
-4.39 |
738 |
-28.00 |
|
| 2026-06-25 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
243,383 |
0.00 |
43,707 |
18.46 |
|
| 2026-07-21 |
13F |
LifePlan Financial, LLC
|
|
|
|
2,651 |
-19.35 |
490 |
15.60 |
|
| 2026-05-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11,925 |
18.83 |
1,536 |
-10.55 |
|
| 2026-08-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
8,038 |
|
1 |
|
|
| 2026-05-28 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
37,361 |
-38.61 |
4,811 |
-53.78 |
|
| 2026-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13,111 |
-5.83 |
1,688 |
-29.11 |
|
| 2026-08-18 |
13F/A |
Kimelman & Baird, LLC
|
|
|
|
4,100 |
0.00 |
758 |
43.64 |
|
| 2026-07-23 |
13F |
Sawyer & Company, Inc
|
|
|
|
13,358 |
-4.47 |
2,468 |
37.11 |
|
| 2026-09-11 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
25 |
0.00 |
5 |
33.33 |
|
| 2026-07-14 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1,740 |
6.68 |
322 |
58.13 |
|
| 2026-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
28,119 |
-35.49 |
5,196 |
-7.43 |
|
| 2026-07-30 |
13F |
GeoWealth Management, LLC
|
|
|
|
15,392 |
-24.74 |
2,844 |
8.01 |
|
| 2026-08-03 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
3,700 |
|
684 |
|
|
| 2026-07-20 |
13F |
Barton Investment Management
|
|
|
|
38,057 |
3.42 |
7,033 |
48.39 |
|
| 2026-08-03 |
13F |
Vontobel Holding Ltd.
|
|
|
|
386,913 |
35.35 |
71,498 |
94.21 |
|
| 2026-08-03 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
6,100 |
|
1,127 |
|
|
| 2026-08-12 |
13F |
LM Advisors LLC
|
|
|
|
12,539 |
682.22 |
2 |
-83.33 |
|
| 2026-04-24 |
NP |
FXLCX - Fidelity Flex Large Cap Focused Index Fund
|
|
|
|
6,327 |
402.94 |
901 |
326.54 |
|
| 2026-10-05 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,731 |
|
318 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3,119 |
-53.01 |
402 |
-64.67 |
|
| 2026-07-16 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2,678 |
-8.10 |
495 |
31.73 |
|
| 2026-08-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
5,053 |
21.67 |
934 |
74.72 |
|
| 2026-07-15 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10,789 |
0.51 |
1,994 |
44.21 |
|
| 2026-06-25 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
17,907 |
10.63 |
3,216 |
31.06 |
|
| 2026-06-29 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
38,200 |
0.00 |
6,860 |
18.46 |
|
| 2026-07-29 |
13F |
First Western Trust Bank
|
|
|
|
3,847 |
-1.59 |
711 |
41.15 |
|
| 2026-08-06 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
6,265 |
0.03 |
1,158 |
43.55 |
|
| 2026-04-29 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
95,967 |
-11.75 |
13,662 |
-25.26 |
|
| 2026-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
335,519 |
0.34 |
60,253 |
18.87 |
|
| 2026-06-26 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4,213,645 |
-3.07 |
756,686 |
14.83 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
622,269 |
-0.22 |
88,586 |
-15.50 |
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
7,355 |
-98.03 |
1,359 |
-97.16 |
|
| 2026-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
5,423 |
-40.86 |
1,002 |
-15.08 |
|
| 2026-08-13 |
13F |
Community Bank, N.A.
|
|
|
|
30,517 |
-6.16 |
5,639 |
34.68 |
|
| 2026-08-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
68,724 |
-27.87 |
12,700 |
3.50 |
|
| 2026-06-25 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11,359 |
198.06 |
2,040 |
253.38 |
|
| 2026-07-21 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
51 |
24.39 |
9 |
80.00 |
|
| 2026-08-05 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
9,595 |
-4.13 |
1,773 |
37.66 |
|
| 2026-07-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
6,884 |
0.66 |
1,272 |
44.55 |
|
| 2026-07-09 |
13F |
Wincap Financial Llc
|
|
|
|
5,278 |
4.85 |
975 |
50.46 |
|
| 2026-04-21 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38,337 |
2.55 |
7,084 |
47.15 |
|
| 2026-07-21 |
13F |
Brucke Financial, Inc.
|
|
|
|
5,186 |
4.22 |
958 |
49.69 |
|
| 2026-08-05 |
13F |
Tamar Securities, LLC
|
|
|
|
148,926 |
-11.31 |
27,520 |
27.26 |
|
| 2026-06-01 |
NP |
WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
233 |
2.64 |
30 |
-21.05 |
|
| 2026-04-08 |
13F |
Canandaigua National Corp
|
|
|
|
8,830 |
-52.63 |
1,137 |
56,750.00 |
|
| 2026-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-13 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-12 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
27,094 |
1.82 |
5,053 |
51.03 |
|
| 2026-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
543 |
-0.18 |
100 |
42.86 |
|
| 2026-08-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
33,159 |
-3.31 |
6,127 |
38.75 |
|
| 2026-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5,542 |
|
1,024 |
|
|
| 2026-05-28 |
NP |
VDIG - Vanguard Wellington Dividend Growth Active ETF ETF Shares
|
|
|
|
2,697 |
8.05 |
347 |
-18.54 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
185,487 |
-1.24 |
23,887 |
-25.65 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
23,726 |
6.26 |
4,384 |
52.49 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6,120 |
51.34 |
788 |
14.04 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
50,319 |
-3.87 |
9,299 |
37.95 |
|
| 2026-05-19 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,272 |
0.00 |
164 |
-24.88 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,532 |
1.04 |
1,207 |
45.07 |
|
| 2026-04-28 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9,550 |
1.43 |
1,360 |
-14.10 |
|
| 2026-05-21 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
28,503 |
-2.28 |
3,671 |
-26.44 |
|
| 2026-08-07 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
6,403 |
2.63 |
1,183 |
47.32 |
|
| 2026-06-25 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
34,734 |
1.94 |
6,238 |
20.78 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
404,970 |
280.39 |
72,725 |
350.64 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,241,343 |
7.11 |
2,077,288 |
53.70 |
|
| 2026-06-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
57 |
-3.39 |
10 |
25.00 |
|
| 2026-05-28 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,382 |
-17.03 |
307 |
-37.68 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45,956 |
-3.36 |
5,918 |
-27.24 |
|
| 2026-08-11 |
13F |
SNS Financial Group, LLC
|
|
|
|
14,470 |
83.49 |
2,674 |
163.45 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
795,300 |
15.06 |
146,963 |
65.10 |
|
| 2026-08-10 |
13F |
Metis Global Partners, LLC
|
|
|
|
40,756 |
12.47 |
7,531 |
61.40 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2,008,400 |
483.16 |
371,132 |
736.81 |
|
| 2026-04-29 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
22,413 |
-6.15 |
3,191 |
-20.53 |
|
| 2026-07-14 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,741 |
-36.76 |
322 |
-9.32 |
|
| 2026-07-16 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1,524 |
|
282 |
|
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6,463 |
15.89 |
1,194 |
66.30 |
|
| 2026-07-31 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1,185 |
|
219 |
|
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
232,800 |
-6.34 |
43,019 |
34.40 |
|
| 2026-07-31 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6,815 |
-2.85 |
1,259 |
39.42 |
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
661 |
-9.58 |
85 |
-32.00 |
|
| 2026-08-04 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3,672 |
20.51 |
679 |
72.96 |
|
| 2026-08-10 |
13F |
Axecap Investments, LLC
|
|
|
|
19,968 |
|
3,690 |
|
|
| 2026-05-28 |
NP |
TACU - T. Rowe Price Active Core U.S. Equity ETF
|
|
|
|
236 |
-26.71 |
30 |
-45.45 |
|
| 2026-07-09 |
13F |
Vista Investment Partners Llc
|
|
|
|
2,202 |
-5.45 |
407 |
35.79 |
|
| 2026-07-21 |
13F |
Athena Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
691,801 |
-43.48 |
127,838 |
-18.89 |
|
| 2026-08-03 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
123,744 |
-50.82 |
22,867 |
-29.44 |
|
| 2026-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,789 |
0.00 |
1,109 |
-15.36 |
|
| 2026-08-11 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
10,841 |
5.06 |
2,003 |
50.83 |
|