| 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 |
|
| 2026-05-28 |
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 |
|
| 2026-07-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1,006 |
0.60 |
82 |
17.39 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
36,180 |
|
2,940 |
|
|
| 2026-08-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,758 |
|
224 |
|
|
| 2026-07-14 |
13F |
North Capital, Inc.
|
|
|
|
3,337 |
0.00 |
271 |
7.11 |
|
| 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 |
|
| 2026-07-30 |
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 |
|
| 2026-07-29 |
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 |
|
| 2026-07-07 |
13F |
Tlwm
|
|
|
|
4,858 |
11.60 |
395 |
19.03 |
|
| 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 |
|
| 2026-08-03 |
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 |
|
| 2026-07-10 |
13F |
Sl Advisors, Llc
|
|
|
|
3,209 |
-9.07 |
261 |
-2.99 |
|
| 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 |
Kinneret Advisory, LLC
|
|
|
|
171,609 |
0.00 |
14,038 |
6.82 |
|
| 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 |
|
| 2026-05-01 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
2,680 |
|
204 |
|
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
22,311,289 |
-24.31 |
1,813,253 |
-19.11 |
|
| 2026-05-28 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
103,463 |
-0.71 |
7,868 |
8.00 |
|
| 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 |
|
| 2026-07-07 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
8,503 |
4.94 |
691 |
12.18 |
|
| 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 |
|
| 2026-08-13 |
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 |
|
| 2026-07-23 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
13,788 |
2.45 |
1,121 |
9.48 |
|
| 2026-07-14 |
13F |
XY Planning Network, Inc.
|
|
|
|
4,850 |
54.85 |
394 |
65.55 |
|
| 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 |
|
| 2026-06-01 |
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 |
|
| 2026-07-08 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
37,830 |
2.86 |
3,074 |
9.94 |
|
| 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 |
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
295,654 |
-6.27 |
24,028 |
0.17 |
|
| 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 |
|
| 2026-07-17 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2,792 |
4.14 |
227 |
11.33 |
|
| 2026-07-16 |
13F/A |
Acropolis Investment Management, LLC
|
|
|
|
5,185 |
-16.36 |
421 |
-10.62 |
|
| 2026-08-04 |
13F |
Fagan Associates, Inc.
|
|
|
|
8,707 |
0.00 |
708 |
6.80 |
|
| 2026-07-10 |
13F |
Tema Etfs Llc
|
|
|
|
83,095 |
10.62 |
6,753 |
18.22 |
|
| 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 |
|
|
| 2026-08-11 |
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 |
|
| 2026-08-07 |
13F |
Fiera Capital Corp
|
|
|
|
5,051 |
-0.34 |
410 |
6.49 |
|
| 2026-07-17 |
13F |
Forza Wealth Management, LLC
|
|
|
|
6,198 |
0.00 |
504 |
6.79 |
|
| 2026-07-23 |
13F |
Saratoga Research & Investment Management
|
|
|
|
9,849 |
0.00 |
800 |
6.81 |
|
| 2026-08-07 |
13F |
Harbour Wealth Management Group, Inc.
|
|
|
|
10,412 |
5.24 |
846 |
12.50 |
|
| 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 |
|
| 2026-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
11,066 |
0.00 |
899 |
6.90 |
|
| 2026-07-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
9,654 |
-14.10 |
785 |
-8.20 |
|
| 2026-08-06 |
13F |
Family Legacy, Inc.
|
|
|
|
80,960 |
-0.36 |
6,580 |
6.47 |
|
| 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 |
|
| 2026-07-07 |
13F |
Armis Advisers, LLC
|
|
|
|
38,394 |
-1.13 |
3,185 |
2.21 |
|
| 2026-08-13 |
13F |
United Community Bank
|
|
|
|
25,338 |
-3.13 |
2,059 |
3.52 |
|
| 2026-07-14 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
44,891 |
-0.05 |
3,648 |
6.82 |
|
| 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 |
|
| 2026-04-13 |
13F |
Mlp3, Llc
|
|
|
|
5,999 |
-0.83 |
456 |
8.06 |
|
| 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 |
|
| 2026-07-06 |
13F |
Stableford Capital Ii Llc
|
|
|
|
12,399 |
-1.88 |
1,008 |
4.90 |
|
| 2026-07-29 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3,980 |
-63.99 |
0 |
|
|
| 2026-07-14 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
97,159 |
-33.11 |
7,897 |
-28.52 |
|
| 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 |
|
| 2026-07-13 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
41,002 |
1.51 |
3 |
0.00 |
|
| 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 |
|
| 2026-07-08 |
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 |
|
| 2026-08-11 |
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 |
|
| 2026-07-29 |
13F |
TPG Advisors LLC
|
|
|
|
2,501 |
|
203 |
|
|
| 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 |
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
155,251 |
3.79 |
12,617 |
10.91 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
190,500 |
-60.72 |
15,482 |
-58.03 |
|
| 2026-07-21 |
13F |
Lewis Asset Management, LLC
|
|
|
|
16,776 |
0.67 |
1,363 |
7.58 |
|
| 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 |
|
| 2026-07-09 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5,347 |
0.09 |
435 |
6.90 |
|
| 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 |
|
| 2026-07-10 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
17,098 |
-0.09 |
1,390 |
6.76 |
|
| 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 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
68,752 |
4.62 |
5,229 |
13.80 |
|
| 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 |
|
| 2026-07-14 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
16,061 |
3.21 |
1,339 |
13.67 |
|
| 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 |
|
| 2026-08-07 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
29,140 |
2.65 |
2,368 |
9.73 |
|
| 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 |
|
| 2026-07-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1,128,643 |
-28.65 |
92 |
-24.17 |
|
| 2026-07-09 |
13F |
Community Financial Services Group, LLC
|
|
|
|
6,045 |
20.47 |
491 |
28.87 |
|
| 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 |
|
| 2026-07-15 |
13F |
Auto-Owners Insurance Co
|
|
|
|
43,700 |
-36.11 |
3,551 |
-31.72 |
|
| 2026-07-07 |
13F |
Brighton Securities Corp.
|
|
|
|
2,516 |
|
204 |
|
|
| 2026-08-13 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
12,384 |
-26.78 |
1,006 |
-21.77 |
|
| 2026-07-30 |
13F |
Decker Wealth Management LLC
|
|
|
|
5,162 |
|
420 |
|
|
| 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 |
|
| 2026-07-28 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
47,583 |
0.00 |
3,867 |
6.88 |
|
| 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 |
|
| 2026-07-08 |
13F |
Jacobs & Co/ca
|
|
|
|
46,778 |
0.00 |
4 |
0.00 |
|
| 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 |
|
| 2026-07-27 |
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 |
|
| 2026-07-07 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
2,648 |
0.04 |
215 |
6.97 |
|
| 2026-10-01 |
13F |
Noble Wealth Management PBC
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
| 2026-07-10 |
13F |
Walker Asset Management, LLC
|
|
|
|
5,727 |
0.30 |
465 |
7.14 |
|
| 2026-07-13 |
13F |
Gleason Group, Inc.
|
|
|
|
15,701 |
-10.72 |
1,276 |
-4.64 |
|
| 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 |
|
| 2026-07-23 |
13F |
Forum Financial Management, LP
|
|
|
|
21,837 |
1.42 |
1,775 |
8.37 |
|
| 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 |
|
| 2026-07-24 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
8,269 |
0.68 |
672 |
7.69 |
|
| 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 |
|
| 2026-06-25 |
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 |
|
| 2026-06-29 |
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 |
|
| 2026-07-22 |
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 |
|
| 2026-08-12 |
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 |
|
|
| 2026-07-22 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
9,788 |
8.13 |
795 |
15.55 |
|
| 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 |
|
| 2026-07-14 |
13F |
Congress Park Capital LLC
|
|
|
|
4,013 |
0.00 |
326 |
6.89 |
|
| 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 |
|
| 2026-07-27 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
2,814 |
0.00 |
229 |
6.54 |
|
| 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 |
|
| 2026-08-10 |
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 |
|
| 2026-07-06 |
13F |
St. Clair Advisors, LLC
|
|
|
|
50,917 |
0.00 |
4,138 |
6.87 |
|
| 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 |
|
| 2026-08-05 |
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 |
|
| 2026-07-23 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
3,558 |
2.27 |
289 |
9.47 |
|
| 2026-08-13 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
11,600 |
|
943 |
|
|
| 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 |
|
| 2026-07-21 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
90,178 |
0.00 |
7,329 |
6.85 |
|
| 2026-04-24 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,882 |
-18.60 |
153 |
-9.47 |
|
| 2026-07-28 |
13F |
Latitude Advisors, LLC
|
|
|
|
6,635 |
3.66 |
539 |
10.91 |
|
| 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 |
|
| 2026-08-11 |
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 |
|
| 2026-07-22 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
8,805 |
-26.62 |
716 |
-21.60 |
|
| 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 |
|
|
| 2026-07-21 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
4,194 |
1.94 |
341 |
8.97 |
|
| 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 |
|
| 2026-05-07 |
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 |
|
| 2026-07-10 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
140,275 |
3.35 |
3,373 |
19.78 |
|
| 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 |
|
| 2026-08-14 |
13F/A |
Curated Wealth Partners LLC
|
|
|
|
4,739 |
44.04 |
385 |
54.00 |
|
| 2026-08-05 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
58,380 |
-0.66 |
5 |
0.00 |
|
| 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 |
|
| 2026-07-15 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
15,673 |
1.71 |
1,274 |
8.71 |
|
| 2026-07-21 |
13F |
LS Investment Advisors, LLC
|
|
|
|
24,237 |
47.51 |
1,970 |
57.65 |
|
| 2026-07-24 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
3,882 |
-0.97 |
315 |
5.70 |
|
| 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 |
|
| 2026-07-16 |
13F |
Adirondack Trust Co
|
|
|
|
27,556 |
-2.92 |
2,239 |
3.75 |
|
| 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 |
|
| 2026-07-24 |
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 |
|
| 2026-07-14 |
13F |
Stolper Co
|
|
|
|
108,584 |
-13.24 |
9 |
-11.11 |
|
| 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 |
|
| 2026-07-27 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
15,716 |
221.26 |
1,277 |
243.28 |
|
| 2026-07-22 |
13F |
IFG Advisors, LLC
|
|
|
|
4,613 |
0.00 |
375 |
6.86 |
|
| 2026-07-21 |
13F |
Granite Islands Private Wealth, Llc
|
|
|
|
12,245 |
1.08 |
995 |
8.03 |
|
| 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 |
|
| 2026-07-27 |
13F |
Detalus Advisors, LLC
|
|
|
|
12,418 |
-0.66 |
1,009 |
6.21 |
|
| 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 |
|
| 2026-07-06 |
13F |
Trilogy Capital Inc.
|
|
|
|
59,968 |
3.91 |
4,874 |
11.03 |
|
| 2026-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
414,544 |
-0.40 |
33,690 |
6.44 |
|
| 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 |
|
| 2026-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
563,140 |
-0.10 |
45,766 |
6.75 |
|
| 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 |
|
| 2026-07-13 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5,313 |
69.42 |
432 |
81.09 |
|
| 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 |
|
| 2026-04-15 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
28,383 |
20.19 |
2,158 |
30.79 |
|
| 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 |
|
| 2026-07-07 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
77,661 |
3.74 |
6,311 |
10.86 |
|
| 2026-05-28 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
Oslo Pensjonsforsikring AS
|
|
|
|
13,127 |
0.00 |
1,067 |
6.81 |
|
| 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 |
|
|
| 2026-07-21 |
13F |
Worthington Financial Partners, LLC
|
|
|
|
8,853 |
30.67 |
719 |
39.61 |
|
| 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 |
|
| 2026-07-16 |
13F |
HBW Advisory Services LLC
|
|
|
|
18,609 |
20.30 |
1,512 |
28.57 |
|
| 2026-07-16 |
13F |
Global Trust Wealth Management LLC
|
|
|
|
16,525 |
166.15 |
1,343 |
184.32 |
|
| 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 |
|
| 2026-04-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,190 |
16.06 |
167 |
26.72 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
48,798 |
4.98 |
3,980 |
17.10 |
|
| 2026-07-15 |
13F |
Moller Financial Services
|
|
|
|
3,464 |
|
282 |
|
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
8,097,686 |
-2.96 |
658,101 |
3.70 |
|
| 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 |
|
| 2026-07-07 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 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 |
|
| 2026-08-13 |
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 |
|
| 2026-08-14 |
13F |
Mutual Advisors, LLC
|
|
|
|
67,306 |
-0.04 |
5,470 |
6.82 |
|
| 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 |
|
| 2026-07-27 |
13F |
Unified Investment Management
|
|
|
|
4,822 |
0.00 |
392 |
6.83 |
|
| 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 |
|
| 2026-07-17 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Horizon Financial Services, Llc
|
|
|
|
661 |
28.60 |
54 |
35.90 |
|
| 2026-07-01 |
13F |
Hilltop National Bank
|
|
|
|
7,277 |
12.21 |
591 |
19.88 |
|
| 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 |
|
| 2026-08-05 |
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 |
|
| 2026-04-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
165 |
-93.83 |
13 |
-93.58 |
|
| 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 |
|
| 2026-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
36,509 |
1.93 |
3,069 |
13.13 |
|
| 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 |
|
|
| 2026-07-22 |
13F |
Harbor Group, Inc.
|
|
|
|
2,705 |
-15.50 |
220 |
-9.88 |
|
| 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 |
|
| 2026-04-24 |
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 |
|
| 2026-07-20 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8,154 |
0.22 |
663 |
7.12 |
|
| 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 |
|
| 2026-07-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
54,235 |
-17.25 |
4,408 |
-11.58 |
|
| 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 |
|
| 2026-07-20 |
13F |
Fiduciary Alliance LLC
|
|
|
|
18,722 |
-1.54 |
1,522 |
6.29 |
|
| 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 |
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
322 |
-99.15 |
26 |
-99.10 |
|
| 2026-07-13 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
143,425 |
-21.60 |
11,717 |
-16.33 |
|
| 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 |
|
| 2026-07-21 |
13F |
ASL Financial, LLC
|
|
|
|
2,766 |
0.00 |
225 |
6.67 |
|
| 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 |
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10,689 |
9.17 |
869 |
16.67 |
|
| 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 |
|
|
| 2026-07-16 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
13,738 |
-4.16 |
1,116 |
2.39 |
|
| 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 |
|
| 2026-08-06 |
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 |
|
| 2026-07-16 |
13F |
Cornerstone Management, Inc.
|
|
|
|
12,085 |
-0.77 |
982 |
6.05 |
|
| 2026-07-23 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,819 |
-21.05 |
148 |
-16.00 |
|
| 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 |
|
| 2026-07-13 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
34,217 |
0.00 |
2,781 |
6.84 |
|
| 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 |
|
| 2026-08-13 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
657 |
0.00 |
50 |
0.00 |
|
| 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 |
|
| 2026-07-16 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,850 |
-5.00 |
232 |
1.32 |
|
| 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 |
|
| 2026-06-24 |
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 |
|
| 2026-08-13 |
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 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
161,185 |
17.94 |
13,107 |
26.06 |
|
| 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 |
|
| 2026-07-13 |
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 |
|
| 2026-07-14 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
5,373 |
0.83 |
437 |
7.65 |
|
| 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 |
|
| 2026-07-20 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 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 |
|
| 2026-07-21 |
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 |
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2,533 |
1.85 |
208 |
6.67 |
|
| 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 |
|
| 2026-08-05 |
13F |
Chapman Financial Group, Llc
|
|
|
|
30,354 |
0.00 |
2,467 |
6.85 |
|
| 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 |
|
| 2026-08-06 |
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 |
|
| 2026-07-24 |
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 |
|
| 2026-07-13 |
13F |
CGC Financial Services, LLC
|
|
|
|
1,849 |
0.00 |
150 |
7.14 |
|
| 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 |
|
| 2026-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
13,440 |
0.00 |
1,092 |
6.85 |
|
| 2026-07-15 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
58,869 |
-0.22 |
4,784 |
6.64 |
|
| 2026-07-16 |
13F |
Clg Llc
|
|
|
|
4,704 |
-4.23 |
382 |
2.41 |
|
| 2026-04-10 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
3,180 |
-2.75 |
242 |
5.70 |
|
| 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 |
|
| 2026-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,670,852 |
0.00 |
289,116 |
5.28 |
|
| 2026-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
40,423 |
5.94 |
3,285 |
13.24 |
|
| 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 |
|
| 2026-07-22 |
13F |
Lee Financial Co
|
|
|
|
25,177 |
0.54 |
2,051 |
7.39 |
|
| 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 |
|
| 2026-07-27 |
13F |
Tandem Investment Partners LLC
|
|
|
|
5,064 |
2.22 |
412 |
9.31 |
|
| 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 |
|
| 2026-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
133,579 |
-0.22 |
10,856 |
6.63 |
|
| 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 |
|
| 2026-07-09 |
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 |
|
|
| 2026-07-17 |
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 |
|
| 2026-06-29 |
NP |
Elevation Series Trust - NPF Core Equity ETF
|
|
|
|
6,958 |
|
548 |
|
|
| 2026-07-13 |
13F |
Sheets Smith Wealth Management
|
|
|
|
317,791 |
-3.96 |
25,827 |
2.63 |
|
| 2026-07-06 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3,887 |
0.10 |
318 |
6.73 |
|
| 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 |
|
| 2026-08-12 |
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 |
|
| 2026-08-07 |
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 |
|
| 2026-08-10 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
4,853 |
-12.73 |
394 |
-6.64 |
|
| 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 |
|
| 2026-08-14 |
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 |
|
| 2026-07-20 |
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 |
|
| 2026-07-09 |
13F |
Vista Investment Partners Llc
|
|
|
|
26,237 |
0.29 |
2,132 |
7.19 |
|
| 2026-07-20 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
23,836 |
24.44 |
1,981 |
35.99 |
|
| 2026-07-29 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
6,200 |
0.00 |
504 |
6.79 |
|