2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 891 |
|
184 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4 713 |
13,95 |
468 |
5,17 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4 747 |
4,17 |
471 |
2,17 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2 250 |
0,00 |
223 |
−1,76 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
108 |
2,86 |
11 |
0,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4 217 |
−0,71 |
419 |
−2,56 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
17 241 |
−6,97 |
1 707 |
−8,77 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
41 665 |
−0,71 |
4 138 |
−2,52 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
2 489 184 |
−5,61 |
265 322 |
18,40 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10 743 |
18,54 |
1 067 |
12,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
10 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
9 120 |
−35,16 |
906 |
−36,36 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2 300 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3 325 |
−63,02 |
330 |
−63,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 552 |
|
0 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
22 767 |
1,49 |
2 261 |
−0,35 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
51 889 |
0,31 |
5 154 |
−1,53 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
139 261 |
−15,34 |
13 831 |
−16,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
273 |
0,00 |
27 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
613 |
37,44 |
61 |
33,33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2 330 |
0,00 |
231 |
−2,13 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
2 241 |
0,00 |
223 |
−1,77 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
651 |
0,00 |
55 |
−9,84 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2 520 |
0,00 |
250 |
−1,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
80 000 |
0,00 |
7 946 |
−1,83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
497 |
−1,59 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8 959 |
−9,20 |
890 |
−10,92 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2 700 |
0,00 |
268 |
−1,83 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
3 533 |
0,00 |
351 |
−1,96 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23 650 |
0,00 |
2 349 |
−1,84 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
142 456 |
−4,68 |
15 184 |
19,56 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
63 714 |
−0,34 |
6 310 |
−2,26 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
600 000 |
−33,33 |
63 954 |
−16,38 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
20 400 |
20,57 |
2 026 |
18,41 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
880 159 |
−10,49 |
87 165 |
−12,22 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
7 869 |
−11,84 |
779 |
−13,54 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2 750 |
0,00 |
273 |
−1,80 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 135 |
|
113 |
|
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
12 000 |
0,00 |
1 192 |
−1,89 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 427 |
2,23 |
2 716 |
0,26 |
|
2025-04-11 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
17 970 |
6,27 |
1 527 |
−4,44 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
12 422 |
193,73 |
1 324 |
268,80 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
79 |
−24,76 |
0 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
75 334 |
0,14 |
7 482 |
−1,68 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
5 727 |
−0,37 |
569 |
−2,24 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
18 259 |
−1,51 |
1 813 |
−3,31 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
774 686 |
−13,20 |
76 942 |
−14,79 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2 800 |
0,00 |
278 |
−1,77 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
51 088 |
−0,37 |
5 074 |
−2,18 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
12 605 |
−42,46 |
1 252 |
−43,55 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4 940 |
0,00 |
491 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
6 621 |
−7,45 |
658 |
−9,13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
30 263 |
24,65 |
2 997 |
22,24 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
6 014 833 |
−2,10 |
597 393 |
−3,89 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
21 270 |
−0,37 |
2 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
46 919 |
−1,08 |
4 647 |
−2,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 036 |
7,58 |
3 668 |
5,49 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
21 |
2 000,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5 236 |
1,08 |
520 |
−0,76 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
31 220 |
0,00 |
3 101 |
−1,84 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
10 981 |
5,72 |
1 170 |
16,67 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
69 480 |
−2,53 |
6 901 |
−4,33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 058 |
0,00 |
105 |
−1,89 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
307 |
|
31 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
21 905 |
−16,46 |
2 176 |
−17,99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
66 564 |
−11,70 |
6 611 |
−13,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 945 |
−1,40 |
392 |
−3,22 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
72 757 |
0,45 |
7 226 |
−1,38 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
7 305 |
0,00 |
739 |
23,99 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1 000 |
0,00 |
107 |
10,42 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
4 754 |
0,00 |
471 |
−2,08 |
|
2025-04-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5 793 |
0,00 |
575 |
−6,35 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
613 |
−3,31 |
62 |
−3,12 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
3 500 |
−12,50 |
348 |
−14,11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 239 |
−2,23 |
239 |
22,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 320 |
53,10 |
628 |
50,36 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4 700 |
|
465 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8 884 |
0,00 |
882 |
−1,78 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
105 371 |
−0,32 |
11 223 |
10,03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
934 |
0,00 |
93 |
−2,11 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
57 337 |
4,04 |
5 695 |
2,13 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
95 559 |
−11,40 |
9 491 |
−13,02 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
34 001 |
−0,13 |
3 |
0,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8 657 |
17,51 |
922 |
29,86 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
7 555 |
−1,31 |
748 |
−3,11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
813 |
0,00 |
81 |
−2,44 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
24 980 |
−30,48 |
2 481 |
−31,75 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8 589 |
−10,43 |
853 |
−12,06 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
182 |
|
18 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
22 629 |
0,65 |
1 923 |
−15,29 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 997 |
−11,61 |
426 |
−2,52 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3 532 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
7 532 |
0,97 |
748 |
−1,97 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2 656 874 |
−14,55 |
263 881 |
−16,11 |
|
2025-05-09 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
17 000 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
4 790 |
2,13 |
447 |
−9,70 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 075 |
0,00 |
107 |
−1,85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
233 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
4 849 |
−3,02 |
482 |
−4,75 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9 269 |
114,86 |
918 |
110,80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
93 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1 019 |
0,00 |
101 |
−1,94 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
26 135 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
23 670 |
−52,45 |
2 351 |
−53,34 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3 020 |
−0,33 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
190 000 |
0,00 |
18 871 |
−1,83 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5 965 |
−0,42 |
592 |
−2,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
439 |
−44,15 |
44 |
−45,57 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
250 000 |
0,00 |
26 648 |
25,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
178 302 |
39,62 |
17 709 |
35,36 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
76 315 |
−18,37 |
8 128 |
−9,90 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
21 266 |
−1,39 |
2 106 |
−3,26 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
18 290 |
0,55 |
1 817 |
−1,30 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
220 990 |
−5,04 |
23 538 |
4,81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5 068 |
0,00 |
503 |
−1,76 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 321 |
0,00 |
131 |
−2,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 529 |
0,74 |
6 310 |
−1,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 590 |
350,42 |
157 |
348,57 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
5 252 |
−7,08 |
520 |
−8,77 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
975 610 |
−3,51 |
96 898 |
−5,28 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54 065 |
2,65 |
5 763 |
28,76 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
66 922 |
−2,30 |
6 647 |
−4,10 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4 502 |
0,00 |
446 |
−1,98 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4 900 |
0,00 |
522 |
10,38 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
400 |
0,00 |
40 |
−2,50 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
184 755 |
−28,41 |
18 350 |
−29,72 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2 750 |
0,00 |
293 |
25,75 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 217 |
−15,61 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
82 749 |
0,23 |
8 820 |
25,73 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1 200 |
0,00 |
119 |
−1,65 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
54 799 |
−1,60 |
5 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 207 |
−1,00 |
1 605 |
−2,90 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
177 |
−91,35 |
18 |
−91,75 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
63 000 |
−25,88 |
6 710 |
−18,19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
307 |
0,00 |
30 |
−3,23 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
28 000 |
0,00 |
2 781 |
−1,84 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
145 |
2,11 |
14 |
0,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 150 |
0,00 |
114 |
−1,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
45 966 |
1 330,63 |
4 900 |
1 694,51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 319 |
0,00 |
131 |
−1,50 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
87 |
−95,04 |
9 |
−95,70 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
308 |
0,33 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11 300 |
|
1 122 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
32 790 |
−6,54 |
3 |
50,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
37 372 |
−42,40 |
3 712 |
−43,46 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
28 250 |
−0,34 |
2 806 |
−2,16 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
10 674 |
−18,34 |
1 138 |
2,43 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
300 |
0,00 |
30 |
−3,33 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
210 |
0,00 |
21 |
−4,76 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
25 110 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3 896 |
0,00 |
387 |
−2,03 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1 850 |
−6,47 |
184 |
−8,50 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
8 451 |
30,94 |
901 |
64,23 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
16 750 |
−39,71 |
1 664 |
−40,82 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
428 |
−85,39 |
43 |
−85,81 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2 593 |
0,00 |
257 |
−1,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
9 402 |
0,00 |
1 001 |
10,36 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
6 000 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
11 661 |
348,16 |
1 180 |
456,13 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
33 562 |
−14,86 |
3 333 |
−16,42 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
8 903 |
−6,93 |
949 |
16,75 |
|
2025-05-06 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
19 394 |
36,62 |
1 926 |
34,12 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4 000 000 |
0,00 |
397 280 |
−1,83 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34 476 |
−11,16 |
3 424 |
−12,76 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
26 240 |
−0,76 |
2 606 |
−2,54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
40 |
0,00 |
4 |
−25,00 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 465 |
5,16 |
343 |
3,31 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1 800 |
44,23 |
192 |
80,19 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
69 190 |
−4,06 |
7 |
−14,29 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7 874 |
27,43 |
782 |
25,12 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
58 467 |
−32,80 |
5 807 |
−34,03 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
0,00 |
10 |
−10,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
602 |
−1,79 |
60 |
18,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
565 |
−0,53 |
49 |
−14,04 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
112 324 |
−4,65 |
11 |
0,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
10 |
−10,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 537 |
|
270 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
55 120 |
−0,27 |
5 459 |
−2,19 |
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
80 595 |
−1,04 |
8 005 |
−2,85 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 140 |
|
213 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
40 |
−2,50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
19 945 |
−3,69 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2 461 |
0,00 |
244 |
−1,61 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
111 780 |
−5,89 |
11 102 |
−7,61 |
|