Grundläggande statistik
| Institutionella ägare | 1057 total, 1040 long only, 1 short only, 16 long/short - change of −4,35% MRQ |
| Genomsnittlig portföljallokering | 0.2588 % - change of −16,87% MRQ |
| Institutionella aktier (lång) | 488 755 134 (ex 13D/G) - change of −0,31MM shares −9,10% MRQ |
| Institutionellt värde (lång) | $ 17 643 882 USD ($1000) |
Institutionellt ägande och aktieägare
GSK plc - Depositary Receipt (Common Stock) (MX:GSK N) har 1057 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 488,760,735 aktier. Största aktieägare inkluderar Dodge & Cox, Fmr Llc, DODGX - Dodge & Cox Stock Fund, Fisher Asset Management, LLC, Primecap Management Co/ca/, VPMCX - Vanguard PRIMECAP Fund Investor Shares, JTC Employer Solutions Trusteee Ltd, Royal Bank Of Canada, Price T Rowe Associates Inc /md/, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .
GSK plc - Depositary Receipt (Common Stock) (BMV:GSK N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Lsv Asset Management | 25 000 | 9,84 | 1 | |||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 13 657 | 0,00 | 524 | −0,95 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 30 320 | 8,60 | 1 164 | 7,68 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10 051 | 0,16 | 386 | −0,77 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 7 100 | −5,59 | 273 | −6,53 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 21 782 | −12,13 | 836 | −12,92 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 41 436 | 3,62 | 1 591 | 2,71 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 474 | 57 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5 696 | 2,89 | 219 | 1,87 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 9 066 | −0,31 | 348 | −1,14 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 27 424 | 2,56 | 1 053 | 1,74 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 12 525 | −1,66 | 481 | −2,64 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 18 763 | −47,57 | 720 | −48,05 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 90 041 | −1,26 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 35 800 | 0,00 | 1 375 | −0,87 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 6 435 | 0,00 | 247 | −0,80 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 868 949 | 21,47 | 71 768 | 20,40 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 059 | 156 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 69 468 | 80,82 | 2 668 | 105,31 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 79 800 | 353,41 | 3 064 | 349,93 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 290 700 | 339,79 | 11 163 | 336,02 | |||
| 2025-08-22 | NP | FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 811 128 | 0,00 | 146 347 | −0,88 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 20 965 | −5,07 | 805 | −5,85 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 401 777 | 1,22 | 15 444 | 0,33 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10 589 | 67,65 | 407 | 66,39 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 560 | −32,37 | 22 | −34,37 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 32 700 | 1 256 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 270 | −50,97 | 49 | −52,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 384 302 | 0,00 | 14 757 | −0,87 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 21 164 | −7,44 | 843 | 4,59 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 16 626 | −0,53 | 638 | −1,39 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 121 249 | 28,22 | 5 | 33,33 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46 608 | −0,25 | 1 857 | 12,68 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 17 700 | 0,00 | 680 | −0,88 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 10 276 | −10,79 | 398 | 2,31 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 12 900 | 4,23 | 495 | 3,34 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-07-24 | NP | FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 386 160 | −18,04 | 56 874 | −10,54 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 10 255 | −3,53 | 394 | −4,38 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10 180 | 11,79 | 391 | 10,80 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 7 954 | 8,20 | 305 | 7,39 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 7 504 | 0,00 | 288 | −0,69 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 31 849 | 10,68 | 1 223 | 9,78 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 84 675 | −4,69 | 3 191 | −7,29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 39 572 | 0,00 | 1 520 | −0,91 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 8 913 | 0,54 | 342 | −0,29 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 568 | 8,49 | 252 | 7,69 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1 107 076 | −0,08 | 42 512 | −0,95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13 142 | −1,77 | 505 | −2,70 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 822 | 0,00 | 32 | 0,00 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167 125 | 49,74 | 6 857 | 63,46 | ||||
| 2025-05-15 | 13F | Vestal Point Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 182 | −58,25 | 46 | −59,09 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 374 | −30,74 | 14 | −30,00 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2 920 | 74,02 | 116 | 96,61 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 240 | 9 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 16 | 1 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 6 116 | 235 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 11 846 | 3,56 | 455 | 2,48 | ||||
| 2025-08-27 | NP | HCMAX - Hillman Value Fund | 79 400 | −14,16 | 3 049 | −14,93 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 40 023 | 0,90 | 1 537 | 0,07 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 40 000 | 0,00 | 1 536 | −0,84 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 117 595 | −2,01 | 4 763 | −2,30 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 100 687 | −12,06 | 42 266 | −12,84 | ||||
| 2025-07-17 | 13F | City Holding Co | 550 | 0,00 | 21 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 66 634 | 611,60 | 2 559 | 606,63 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 5 710 | 13,18 | 219 | 12,31 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 422 500 | −11,07 | 16 224 | −11,85 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 748 800 | 41,07 | 28 754 | 39,83 | |||
| 2025-07-18 | 13F | First Pacific Financial | 620 | −46,55 | 24 | −47,73 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1 779 776 | 13,67 | 68 343 | 12,67 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 6 714 223 | −3,71 | 260 787 | −4,45 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 308 | 79,67 | 51 | 108,33 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 12 862 | 4,81 | 494 | 3,79 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 1 200 | 46 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11 664 | 9,52 | 448 | 8,50 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 5 471 | 210 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 755 | 9,58 | 28 | 7,69 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 96 905 | −9,29 | 3 721 | −10,08 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 20 | 0,00 | 1 | |||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 683 928 | −11,73 | 26 263 | −12,51 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 23 984 | −48,12 | 921 | −48,60 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 189 408 | 22,83 | 7 273 | 21,76 | ||||
| 2025-08-14 | 13F | Hillman Capital Management, Inc. | 152 599 | −7,60 | 5 860 | −8,41 | ||||
| 2025-08-08 | 13F | Creative Planning | 295 356 | 2,46 | 11 342 | 1,56 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 17 675 | −6,96 | 686 | −7,67 | ||||
| 2025-06-18 | NP | REAYX - Equity Income Fund Class Y | 19 280 | −7,64 | 768 | 4,35 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 24 760 | −2,28 | 951 | −3,16 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 3 575 560 | 3,63 | 137 302 | 2,72 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 8 191 | −88,16 | 315 | −88,28 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | −5 601 | −215 | |||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 10 935 | 1,60 | 424 | 16,21 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 105 | 11,70 | 4 | 33,33 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 22 071 | 10,06 | 801 | 3,09 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 460 | −18,87 | 18 | −19,05 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 46 100 | 307,96 | 1 770 | 305,03 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 38 563 | 1 481 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 3 200 | 123 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 6 579 | −11,85 | 253 | −12,80 | ||||
| 2025-08-14 | 13F | Tang Capital Management Llc | 400 000 | 0,00 | 15 360 | −0,88 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 69 099 | 0,00 | 2 685 | −0,70 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 11 255 | 6,95 | 432 | 6,14 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 9 998 | 3,67 | 384 | 2,68 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 1 510 384 | −0,01 | 57 999 | −0,89 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 24 | 0,00 | 1 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 707 | 8,80 | 66 | 8,33 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 27 060 | 2,32 | 1 039 | 16,22 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 9 540 | 0,46 | 366 | −0,27 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6 923 | 13,77 | 266 | 15,22 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 34 988 | 1 344 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 779 | 19,21 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 7 346 | 1,17 | 282 | 0,36 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 6 720 | 0,00 | 268 | 12,66 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 29 385 | 11,84 | 1 128 | 10,91 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2 385 787 | 639,11 | 91 614 | 632,68 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 29 448 | 38,18 | 1 131 | 36,97 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 21 638 | 7,12 | 831 | 6,14 | ||||
| 2025-07-24 | NP | FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 927 800 | 0,00 | 38 068 | 9,15 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 176 811 | 6 790 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 4 659 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 10 054 | 73,34 | 386 | 72,32 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 7 694 | 3,00 | 295 | 2,08 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 14 765 | 3,16 | 567 | 2,17 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 252 | 0,00 | 10 | 0,00 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 22 902 | 2,79 | 879 | −0,90 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 1 456 | 0,00 | 56 | −1,79 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8 577 017 | 13,14 | 329 357 | 12,14 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 47 068 | 10,70 | 1 807 | 9,71 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 200 | 8 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 560 | 22 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2 410 | 0,00 | 94 | −1,06 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 5 500 | 0,00 | 211 | −0,94 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 593 048 | −26,47 | 22 773 | −27,11 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 9 610 | 369 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 92 | 4 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 11 200 | 430 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 200 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 16 400 | 3,67 | 630 | 2,78 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6 921 | 23,26 | 266 | 22,12 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 20 | 0,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 43 700 | 562,12 | 1 678 | 558,04 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 6 153 | 38,36 | 236 | 37,21 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 16 174 | 0,85 | 621 | 0,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 112 800 | 371,97 | 4 332 | 368,22 | |||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 130 589 | 10,51 | 5 015 | 9,55 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 473 100 | 34,98 | 18 167 | 33,80 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 78 427 | 168,69 | 3 012 | 166,46 | ||||
| 2025-08-28 | NP | MEDX - Horizon Kinetics Medical ETF | 10 792 | −4,20 | 414 | −5,05 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 593 | 148,91 | 61 | 154,17 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 83 142 | 18,33 | 3 193 | 17,31 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 24 455 | −0,65 | 939 | −1,47 | ||||
| 2025-05-22 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 285 759 | 18,34 | 11 070 | 35,56 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 201 452 | 28,88 | 7 736 | 27,75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18 013 | −5,68 | 692 | −6,50 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 543 | −10,84 | 21 | −13,04 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 2 500 | 0,00 | 96 | 0,00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 8 046 392 | 4,20 | 309 | 3,01 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 7 083 | 0,00 | 272 | −1,09 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 240 | −18,92 | 9 | 0,00 | ||||
| 2025-07-18 | 13F | Ami Asset Management Corp | 17 870 | −0,56 | 686 | −1,44 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 80 420 | −67,50 | 3 088 | −67,79 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 217 | 1,40 | 8 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 58 089 | −15,86 | 2 231 | −16,60 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 25 921 | 37,58 | 1 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 354 991 | −3,28 | 14 | −7,14 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 530 | −66,65 | 20 | −62,26 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 1 420 | −39,21 | 55 | −40,00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 820 | 141,06 | 70 | 137,93 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 131 915 | −20,16 | 5 257 | −9,80 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 28 542 | −1,06 | 1 096 | −1,88 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 7 187 | −57,84 | 276 | −52,67 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 26 745 | 14,81 | 1 027 | 13,86 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13 129 | 30,73 | 504 | 29,56 | ||||
| 2025-06-26 | NP | FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101 116 | 1,00 | 4 029 | 14,14 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 957 | 13,79 | 37 | 15,63 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 20 000 | 768 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 4 198 828 | 275,53 | 161 235 | 272,24 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 26 500 | 47,22 | 1 018 | 45,91 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 363 694 | 3,23 | 14 199 | 16,34 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 6 092 | 0,00 | 234 | −1,27 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 118 875 | 70,16 | 4 565 | 68,66 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 11 399 | −43,09 | 438 | −43,61 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 18 408 | 9,07 | 707 | 8,12 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 31 224 | 4,68 | 1 199 | 3,81 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 18 628 | 0,00 | 715 | −0,83 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 11 923 | 0,00 | 458 | −0,87 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 85 080 | 11,00 | 3 267 | 10,04 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 95 343 | 22,82 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 8 205 | 21,04 | 315 | 20,23 | ||||
| 2025-05-22 | NP | RODE - Hartford Multifactor Diversified International ETF | 4 181 | 2,27 | 162 | 16,67 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 12 573 | 2,86 | 483 | 1,90 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 519 365 | 0,00 | 19 944 | −0,88 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 1 776 812 | 0,83 | 68 230 | −0,05 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 68 204 | 32,40 | 2 619 | 31,28 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 23 978 | −4,68 | 921 | −5,54 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6 612 | 3,52 | 254 | 2,43 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 986 043 | −6,82 | 37 864 | −7,64 | ||||
| 2025-06-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 058 501 | 13,60 | 42 181 | 28,35 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 325 | 23,11 | 12 | 20,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 068 687 | 99,81 | 194 638 | 98,06 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 1 081 | 0,00 | 42 | 0,00 | ||||
| 2025-08-19 | NP | GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional | 31 029 | 0,00 | 1 192 | −0,92 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 259 | 48 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 512 | 1,19 | 20 | 0,00 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 4 556 621 | −1,76 | 174 974 | −2,62 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 167 | 6 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2 706 | 92,32 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 22 908 | −2,44 | 880 | −3,30 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 134 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11 514 | 0,19 | 442 | −0,67 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 363 225 | 0,00 | 14 475 | 12,99 | ||||
| 2025-07-16 | 13F | Kooman & Associates | 7 834 | 37,63 | 301 | 36,36 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 140 | 0,09 | 44 | −2,27 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 86 855 | 130,86 | 3 335 | 128,89 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 14 478 | 20,18 | 556 | 18,34 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 355 | −85,14 | 14 | −85,87 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 7 193 | 19,56 | 295 | 30,53 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 6 324 | 243 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88 264 | 126,75 | 3 394 | 125,37 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 73 259 | −0,70 | 2 813 | −1,54 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 97 412 | 7,44 | 3 741 | 6,49 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 67 962 | −39,85 | 2 610 | −40,39 | ||||
| 2025-05-14 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 159 588 | 13,11 | 6 157 | 15,22 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 823 | 0,00 | 32 | 0,00 | ||||
| 2025-08-26 | 13F | Provident Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 14 769 | 2,95 | 568 | 1,98 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 10 131 | 389 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21 830 | −3,36 | 838 | −4,23 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 1 146 850 | −1,80 | 45 702 | 10,95 | ||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 201 301 | 0,00 | 7 821 | −0,69 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity | 1 621 | −31,95 | 62 | −32,61 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2 348 | 0,00 | 91 | 0,00 | ||||
| 2025-07-11 | 13F | Bell Bank | 186 766 | −4,26 | 7 172 | −5,11 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 33 503 | 238,96 | 1 287 | 236,65 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 23 685 | 23,35 | 910 | 22,34 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 97 844 | −20,79 | 3 757 | −21,48 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 155 | −10,72 | 121 | −11,03 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1 055 | −79,37 | 41 | −79,80 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 143 760 | 2,61 | 5 520 | 1,71 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 2 641 | 0,00 | 98 | −3,92 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 6 102 | −5,34 | 234 | −6,02 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 971 | 37 | ||||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 31 899 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 6 995 | 5,66 | 269 | 4,69 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 155 719 | 2,98 | 6 | 0,00 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 582 | 0,00 | 61 | −1,64 | ||||
| 2025-08-14 | 13F | Eversept Partners, LP | 2 242 388 | −14,52 | 86 108 | −15,27 | ||||
| 2025-07-16 | 13F | American National Bank | 1 300 | 50 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 765 | −46,76 | 30 | −39,58 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 47 705 | 1,73 | 1 832 | 0,83 | ||||
| 2025-08-25 | NP | IOEZX - ICON EQUITY INCOME FUND Institutional Class | 35 800 | 0,00 | 1 375 | −0,87 | ||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | 122 000 | −6,15 | 4 685 | −6,99 | ||||
| 2025-06-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 375 | 6,00 | 493 | 19,95 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 604 229 | −1,03 | 61 602 | −1,90 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1 704 | 225,19 | 65 | 225,00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 549 | 21 | ||||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 86 871 | −4,06 | 3 336 | −4,90 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 72 774 | −0,91 | 2 795 | −1,79 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 86 | 0,00 | 3 | 0,00 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 13 079 | 3,79 | 502 | 2,87 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 124 | 47,09 | 82 | 47,27 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 140 | 5 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 10 433 | 6,47 | 401 | 5,54 | ||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 160 101 | 15,55 | 6 569 | 26,11 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 6 697 | 35,35 | 267 | 52,87 | ||||
| 2025-06-26 | NP | FDWM - Fidelity Women's Leadership ETF | 1 168 | −12,57 | 47 | −2,13 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3 320 | −2,12 | 128 | −3,05 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 1 331 | 0,00 | 51 | 0,00 | ||||
| 2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 38 161 | 1 566 | ||||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1 527 | 9,94 | 59 | 9,43 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 665 | 25 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12 283 | 5,16 | 472 | 4,20 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 76 | 3 | ||||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 18 | 0,00 | 1 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3 535 836 | 65,51 | 135 775 | 64,06 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 6 423 | −16,58 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 8 926 | 15,86 | 343 | 18,75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 5 431 | 1,19 | 209 | 0,48 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 14 738 | 4,76 | 572 | 4,00 | ||||
| 2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 803 675 | 23,50 | 111 726 | 39,54 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 238 991 | −4,27 | 9 152 | −5,43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 61 003 544 | 1,47 | 2 342 536 | 0,58 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 760 | 0,00 | 29 | 3,57 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 482 | 0,00 | 19 | 0,00 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 640 | 0,00 | 25 | 0,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10 383 | 1,78 | 403 | 1,00 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 6 376 | 245 | ||||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 26 015 | −30,78 | 999 | −31,41 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 18 316 | −7,44 | 703 | −8,22 | ||||
| 2025-07-02 | 13F | InvesTrust | 31 517 | −69,87 | 1 210 | −70,14 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 11 270 | 4,49 | 433 | 3,60 | ||||
| 2025-06-26 | NP | FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 376 300 | −1,58 | 174 396 | 11,20 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 278 | 0,00 | 11 | 0,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 295 | −7,89 | 50 | −9,26 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 50 900 | 41,78 | 1 955 | 40,58 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 14 900 | 53,61 | 572 | 52,53 | |||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1 344 042 | 11,72 | 51 611 | 10,74 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 13 216 | −74,99 | 507 | −75,23 | ||||
| 2025-05-29 | NP | JHFEX - John Hancock Fundamental Equity Income Fund Class I | 9 320 | −10,78 | 361 | 2,27 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 6 430 | 20,64 | 247 | 19,42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14 112 | 19,92 | 542 | 18,90 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 1 317 109 | −13,43 | 50 577 | −14,19 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 34 101 | 470,44 | 1 309 | 466,67 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 12 131 | 34,21 | 466 | 32,86 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 7 562 | 0,00 | 290 | 2,47 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 54 865 | 1,80 | 2 125 | 16,63 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 10 738 | 441 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 5 238 287 | −33,46 | 201 150 | −34,04 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 8 283 | 340 | ||||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 27 726 780 | 7,85 | 1 064 708 | 6,91 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 94 516 | −17,92 | 3 629 | −18,63 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 366 | −32,47 | 14 | −33,33 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 25 825 | 141,58 | 992 | 139,37 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 68 760 | 10,86 | 2 640 | 9,91 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6 653 | −0,34 | 255 | −1,16 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 26 800 | 1 029 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 557 600 | 93,75 | 21 412 | 92,04 | |||
| 2025-04-29 | 13F | Callan Capital, LLC | 13 401 | 38,34 | 519 | 58,72 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 404 | −3,12 | 16 | −6,25 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 254 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 40 000 | −73,33 | 1 536 | −73,57 | |||
| 2025-07-31 | 13F | WFA Asset Management Corp | 733 | 1,10 | 28 | −9,68 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 81 442 | 2,86 | 3 127 | 1,96 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5 428 | 208 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 508 | −1,93 | 20 | 11,76 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 11 002 | 422 | ||||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 0,00 | 1 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 724 | 0,00 | 28 | 16,67 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 11 146 | 0,93 | 428 | 0,23 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9 579 | −6,84 | 368 | −7,79 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 25 681 | 7,88 | 986 | 6,94 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 13 244 | −8,31 | 509 | −9,12 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 9 423 | 362 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 59 215 | −27,66 | 2 | −33,33 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 751 | 29 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 77 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 21 392 | 16,31 | 821 | 15,31 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 66 952 | 6,95 | 2 569 | 5,85 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 160 | 0,00 | 6 | 0,00 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 48 852 | 4,67 | 1 896 | 3,72 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 1 443 | 0,00 | 55 | 0,00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 30 709 | 38,87 | 1 179 | 37,73 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 600 | 0,00 | 23 | 0,00 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 6 669 | 1,75 | 256 | 1,19 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 640 | 0,00 | 25 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 368 456 | 28,58 | 14 149 | 27,46 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 1 082 388 | 7,88 | 43 133 | 21,89 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 17 484 | 2,97 | 671 | 2,13 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 8 046 | 0,57 | 309 | −0,32 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 7 510 | 288 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 841 | 0,00 | 32 | 0,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 57 025 | −0,51 | 2 209 | 13,98 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 47 000 | −17,54 | 1 805 | −18,30 | ||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 580 035 | 2,76 | 22 273 | 1,86 | ||||
| 2025-07-31 | 13F | City State Bank | 606 | 0,00 | 23 | 0,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7 241 | 278 | ||||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 712 | −3,18 | 188 | 9,36 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 10 235 | 133,62 | 393 | 132,54 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 10 533 | −27,48 | 0 | |||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 5 618 | 3,16 | 222 | 5,71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 131 806 | 0,00 | 5 061 | −0,88 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 115 | 0,00 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 15 718 | 12,37 | 604 | 11,46 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1 582 | −0,44 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 107 509 | 166,08 | 4 128 | 163,77 | ||||
| 2025-08-14 | 13F | Camber Capital Management LP | Call | 1 000 000 | 0,00 | 38 400 | −0,88 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 21 994 | −5,55 | 845 | −6,32 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 213 261 | 0,14 | 8 | 0,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 942 | −36,35 | 36 | −36,84 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 31 338 405 | 4,35 | 1 203 395 | 3,43 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 148 808 | −16,18 | 5 930 | −5,30 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 832 | 0,00 | 32 | −3,12 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 90 | 0,00 | 3 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 095 | 23,29 | 349 | 22,46 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 9 759 | 0,01 | 373 | 10,06 | ||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 105 791 | 0,00 | 4 062 | −0,88 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 32 570 | 8,14 | 1 251 | 7,20 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 12 021 | 0,00 | 462 | −0,86 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 10 913 | −7,64 | 419 | −8,32 | ||||
| 2025-07-16 | 13F | Bonness Enterprises Inc | 41 480 | 0,00 | 1 593 | −0,87 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2 250 853 | 13,56 | 86 433 | 12,56 | ||||
| 2025-06-18 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 3 800 | 0,00 | 151 | 12,69 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 18 912 | 3,57 | 726 | 2,69 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 25 185 | −17,11 | 967 | −17,84 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 53 290 | 32,43 | 2 046 | 31,32 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 25 275 | −38,10 | 971 | −38,65 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 2 297 | 1,19 | 88 | 1,15 | ||||
| 2025-06-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2 105 | 37,13 | 84 | 53,70 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 12 904 | 3,96 | 500 | 7,76 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 60 166 | 2,72 | 2 336 | 1,88 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 575 | −10,52 | 329 | −11,32 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 14 019 | 1,18 | 538 | 0,37 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 183 292 | −8,35 | 7 038 | −9,16 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 79 030 | 201,45 | 3 | 200,00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 240 | −28,14 | 9 | −25,00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 108 696 | −0,30 | 4 174 | −1,18 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 6 920 | 0,00 | 266 | −1,12 | ||||
| 2025-07-24 | NP | FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300 430 | 0,00 | 12 327 | 9,15 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 115 329 | −2,33 | 81 229 | −3,19 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 9 657 | −21,85 | 371 | −22,59 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1 176 | 15,98 | 45 | 15,38 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 11 852 | 2,46 | 455 | 1,56 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 9 923 | 5,46 | 381 | 4,67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 328 742 | 39,97 | 13 | 33,33 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 281 770 | −1,84 | 10 820 | −2,71 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 3 973 | 0,35 | 153 | −0,65 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 5 861 | −19,28 | 225 | −19,93 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 10 240 | 388,55 | 399 | 391,36 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 9 | 350,00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 223 419 | 234,50 | 8 579 | 231,62 | ||||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 148 254 | 0,00 | 5 908 | 12,99 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 25 446 | 76,76 | 977 | 75,40 | ||||
| 2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 2 400 | 0,00 | 96 | 13,10 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 56 456 | 2 168 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 17 805 | 1,19 | 684 | 0,29 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 6 047 | 232 | ||||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 740 | 0,00 | 28 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 818 481 | 96,72 | 108 230 | 95,00 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 47 769 | 6,44 | 1 834 | 5,53 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 32 889 | −9,69 | 1 263 | −10,50 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 500 | 0,00 | 19 | 0,00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 221 | 38,12 | 9 | 33,33 | ||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 84 194 | 4,79 | 3 233 | 3,89 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 7 461 | 287 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 9 850 | −5,01 | 378 | −5,74 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 33 972 | 17,64 | 1 311 | 17,17 | ||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 659 872 | 4,40 | 25 339 | −7,38 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 329 364 | −0,82 | 12 648 | −1,69 | ||||
| 2025-06-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 200 | 287 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 75 758 | −7,76 | 2 814 | −11,54 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 5 825 | 1,32 | 224 | 0,45 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 7 849 | 0 | ||||||
| 2025-06-26 | NP | FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153 700 | 6 125 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 3 323 | 0,00 | 128 | −0,78 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 19 019 | −0,83 | 1 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 10 831 | 19,49 | 416 | 18,23 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 3 156 875 | 81,81 | 121 224 | 80,22 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 57 446 | −5,43 | 2 206 | −6,29 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 6 699 | 257 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 658 | 0,61 | 25 | 0,00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1 122 | 0,45 | 43 | 0,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 21 321 | 11,81 | 819 | 10,84 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 22 658 | 0,04 | 870 | −0,80 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 32 006 | 1 229 | ||||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 9 077 | −0,69 | 349 | −1,69 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 621 | 28,29 | 177 | |||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 9 354 | −4,11 | 359 | −4,77 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 22 209 | 20,68 | 853 | 19,66 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 781 | −11,87 | 491 | −12,66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 886 826 | 39,01 | 34 054 | 37,79 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 292 647 | 18,41 | 11 001 | 30,41 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 101 039 | 18,80 | 3 914 | 36,09 | ||||
| 2025-05-07 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 19 741 | −2,30 | 758 | −3,07 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15 140 | −0,57 | 581 | −1,36 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 10 656 | 413 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 81 069 | −7,94 | 3 231 | 4,03 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6 476 | 4,94 | 249 | 3,77 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 2 840 | −5,11 | 109 | −5,22 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 431 256 | 7,26 | 16 560 | 6,32 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 70 173 | −21,19 | 2 695 | −21,89 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 18 806 | 722 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 584 | −5,96 | 22 | −8,33 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 8 136 | −4,56 | 312 | −5,45 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 364 | −43,21 | 14 | −45,83 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 685 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 12 587 | 3,67 | 483 | 2,77 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 399 | 42,50 | 15 | 50,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 354 734 | 2,44 | 13 622 | 1,54 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 654 | 0,15 | 25 | 0,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 878 | 5,28 | 34 | 3,13 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 232 | 9 | ||||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 9 940 | −3,87 | 382 | −4,75 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 134 745 | 10,23 | 5 174 | 9,27 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 6 993 | 279 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 160 | −64,04 | 6 | −64,71 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5 319 | −5,07 | 204 | −5,99 | ||||
| 2025-07-29 | 13F | United Bank | 35 273 | 9,12 | 1 354 | 8,15 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1 028 | −27,91 | 39 | −29,09 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 12 744 | −26,93 | 489 | −27,56 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16 280 | −0,16 | 625 | −0,95 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 762 741 | −30,28 | 29 289 | −30,89 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6 065 | 233 | ||||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 7 287 | 0,00 | 280 | −1,06 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 7 759 | 2,24 | 298 | 1,37 | ||||
| 2025-07-30 | NP | SEEFX - Saturna Sustainable Equity Fund | 9 200 | 0,00 | 377 | 9,28 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 18 095 | 6,79 | 695 | 5,79 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 47 633 | −0,40 | 1 829 | −1,24 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 375 481 | 4,74 | 14 418 | 3,82 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 13 160 | 505 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6 177 | −1,28 | 237 | −2,07 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 29 272 | 13,59 | 1 124 | 12,51 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 1 767 435 | 5,21 | 67 870 | 4,29 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39 441 | 65,27 | 1 618 | 80,38 | ||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 5 800 | 0,00 | 231 | 13,24 | ||||
| 2025-07-02 | 13F | Norway Savings Bank | 8 598 | 330 | ||||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 868 700 | −10,15 | 34 618 | 1,52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 294 992 | −30,54 | 241 728 | −31,15 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 336 | 0,00 | 51 | 0,00 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 7 125 | 3,04 | 274 | 2,25 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 1 800 000 | 0,00 | 69 120 | −0,88 | |||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 271 580 | −33,07 | 10 429 | −33,66 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 11 997 | 461 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 178 | 7 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 64 218 | 10,68 | 2 413 | 7,39 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3 256 | 125 | ||||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 19 105 | −40,93 | 734 | −41,50 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 256 307 | 6,36 | 9 842 | 5,43 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 31 713 | 52,65 | 1 218 | 51,37 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 79 030 | 3 035 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 18 708 | 5,59 | 718 | 4,66 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 8 007 | −16,51 | 310 | −4,32 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 14 155 | 0,00 | 544 | −0,91 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 7 846 | 28,75 | 301 | 27,54 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 10 243 | 318,77 | 396 | 321,28 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 871 653 | −0,61 | 33 471 | −1,48 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 39 228 | 13,54 | 1 506 | 12,56 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 133 859 | 5 140 | ||||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 10 500 | −13,22 | 418 | −1,88 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 42 747 | 3,05 | 1 660 | 2,09 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 109 661 | 7,36 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 927 | −4,87 | 112 | −5,88 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 20 678 | −0,61 | 805 | 2,29 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 2 824 745 | −29,07 | 108 | −29,87 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5 375 | −43,83 | 208 | −44,05 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 6 194 | 240 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 9 212 | −22,31 | 354 | −23,09 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 65 900 | 0,00 | 2 626 | 12,99 | ||||
| 2025-05-13 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 3 791 | −2,67 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 17 815 | −6,55 | 684 | −7,32 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-03-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 39 459 | 0,00 | 1 392 | −4,07 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 8 415 | 1,04 | 323 | 0,31 | ||||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 6 303 | 10,91 | 242 | 10,00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 10 | −9,09 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 5 174 255 | −2,66 | 198 692 | −3,51 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 18 087 | 4,39 | 695 | 5,31 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 845 | 252,08 | 32 | 255,56 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 213 000 | 4,01 | 8 179 | 3,10 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 4 192 781 | 0,45 | 161 003 | −0,44 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 9 240 | 0,71 | 355 | −0,28 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 660 688 | 119,58 | 25 370 | 117,66 | ||||
| 2025-07-30 | 13F | Sentry LLC | 7 468 | 0,00 | 287 | −1,04 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 28 936 | 6,59 | 1 111 | 5,71 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8 807 | 7,21 | 338 | 6,29 | ||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 372 027 | 2,49 | 302 474 | 11,87 | ||||
| 2025-08-15 | 13F | Krensavage Asset Management, LLC | 271 729 | −0,10 | 10 | 0,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 13 488 | −2,23 | 518 | −3,18 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 155 | −37,50 | 6 | −33,33 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 6 735 | 0,00 | 259 | −0,77 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 156 266 | −8,37 | 6 412 | 0,02 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 184 184 | 7 073 | ||||||
| 2025-07-14 | 13F | Bank & Trust Co | 272 | −12,82 | 10 | −16,67 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 18 639 | −0,37 | 716 | −1,24 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 123 294 | 2,07 | 4 734 | 1,18 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 364 053 | −9,98 | 13 980 | −10,77 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 9 373 | 0,07 | 363 | 14,87 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1 004 799 | −6,63 | 38 584 | −7,45 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 4 420 | 44,44 | 176 | 64,49 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 355 | −4,05 | 14 | −7,14 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 62 082 | 9,11 | 2 384 | 8,17 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 15 097 | 5,69 | 567 | 18,37 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 21 447 | 4,35 | 824 | 3,39 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 5 234 | 0,19 | 201 | −0,99 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 112 582 | −4,74 | 4 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 13 271 | −7,71 | 1 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 139 607 | 13,69 | 5 361 | 12,68 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 261 321 | 1,60 | 10 035 | 0,71 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 16 358 | 2,98 | 628 | 2,11 | ||||
| 2025-08-06 | 13F | Simmons Bank | 57 213 | 2,59 | 2 197 | 1,67 | ||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 28 614 | 114,64 | 1 099 | 112,79 | ||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 1 661 268 | 2,58 | 63 793 | 1,68 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 74 462 | 633,47 | 2 967 | 728,77 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 8 119 | −1,48 | 312 | −2,51 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 163 434 | −4,35 | 6 276 | −5,20 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 277 379 | 172,20 | 10 651 | 169,85 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 16 084 | 42,84 | 618 | 41,51 | ||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 181 858 | 1,18 | 126 797 | 14,32 | ||||
| 2025-06-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58 759 | −4,82 | 2 342 | 7,53 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6 121 | 12,83 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 8 176 | 0,00 | 314 | −0,95 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 12 265 | 4,07 | 471 | 3,07 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 14 038 | 38,84 | 539 | 37,85 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 20 698 | 22,79 | 795 | 21,59 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 6 488 | −2,41 | 249 | −3,11 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 74 625 | −17,15 | 3 062 | −9,57 | ||||
| 2025-05-13 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 79 152 | 3 039 | ||||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 10 055 | −144,66 | 386 | −150,72 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 277 | 0,00 | 11 | 0,00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 8 800 | −9,41 | 338 | −10,11 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 032 | −24,28 | 40 | −25,00 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 23 300 | 0,00 | 895 | −0,89 | ||||
| 2025-08-07 | 13F | Nwam Llc | 13 340 | 7,42 | 520 | 7,90 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 46 053 | −3,44 | 1 768 | −4,28 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 45 | −91,73 | 2 | −95,24 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 7 370 | 3 512,75 | 283 | 3 942,86 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 832 | −15,58 | 2 413 | −16,34 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 3 893 | 0,00 | 149 | −0,67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 44 521 | 20,83 | 1 710 | 37,16 | ||||
| 2025-05-15 | 13F | Soleus Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 50 200 | 0,00 | 1 928 | −0,87 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 164 | 6 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 7 197 | 267 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 19 752 | −0,95 | 772 | 13,03 | ||||
| 2025-05-30 | NP | SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | 1 901 | 0,00 | 74 | 14,06 | ||||
| 2025-07-22 | 13F | Figure 8 Investment Strategies Llc | 15 867 | −6,37 | 609 | −7,16 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 7 769 | −1,83 | 0 | |||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 182 402 | −35,43 | 7 484 | −29,53 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3 632 471 | 2 535,78 | 139 487 | 2 513,08 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1 508 | 0,00 | 58 | −1,72 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 46 757 | −0,30 | 1 795 | −1,16 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 17 198 | 88,26 | 660 | 86,97 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 239 353 | 459,64 | 85 991 | 454,74 | ||||
| 2025-07-15 | 13F | Kempner Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 15 420 | 3,40 | 592 | 2,60 | ||||
| 2025-07-30 | NP | SCORX - Sextant Core Fund | 4 200 | 0,00 | 172 | 9,55 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 210 | −61,61 | 8 | −61,90 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 19 891 050 | 9,79 | 763 816 | 8,82 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7 301 | −15,83 | 280 | −16,67 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 5 609 531 | 5,74 | 215 406 | 4,81 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6 583 | 2,75 | 253 | 1,61 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 227 341 | 0,00 | 9 060 | 12,98 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 64 564 | 3,14 | 2 479 | 2,23 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5 987 | 230 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 8 369 | −0,36 | 359 | 15,11 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 29 069 | 3 740,03 | 1 | −100,00 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 25 237 | 53,15 | 1 035 | 67,21 | ||||
| 2025-06-25 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 55 000 | 0,00 | 2 192 | 13,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 49 774 | 3,87 | 1 933 | 2,77 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 10 325 | 2,74 | 396 | 1,80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-07 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 379 | 18,44 | 15 | 16,67 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 167 388 | −6,55 | 6 428 | −7,37 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 17 260 | −1,30 | 663 | −2,22 | ||||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 58 412 777 | 0,00 | 2 243 051 | −0,88 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 665 109 | 0,00 | 26 505 | 12,98 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 | 0 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 81 321 | 0,00 | 3 123 | −0,89 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 8 964 | 10,61 | 344 | 9,90 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 65 229 | 38,33 | 2 505 | 57,09 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 240 421 | 5,80 | 9 232 | 4,87 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 198 | 0,00 | 8 | 0,00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 410 | −24,91 | 16 | −28,57 | ||||
| 2025-04-28 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 600 | 0,00 | 23 | 0,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 155 | 209,01 | 121 | 210,26 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 521 237 | −21,50 | 20 771 | −11,30 | ||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1 722 336 | −0,28 | 68 635 | 12,67 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 76 182 | 2,24 | 3 036 | 15,49 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 39 685 | 0,00 | 1 524 | −0,91 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 612 | 18,88 | 62 | 16,98 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 9 486 | −27,15 | 364 | −27,78 | ||||
| 2025-06-25 | NP | EPIVX - EuroPac International Value Fund Class A | 55 760 | 0,00 | 2 222 | 13,02 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 10 235 | −2,63 | 393 | −3,44 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 6 802 | 19,19 | 261 | 18,10 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 1 454 709 | −24,15 | 55 861 | −24,82 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 196 | −98,01 | 46 | −13,46 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 51 450 | −36,44 | 2 009 | −35,95 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 8 967 | 344 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 89 500 | 0,00 | 3 437 | −0,89 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 370 932 | 30,48 | 14 244 | 29,33 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 960 | 0,00 | 37 | −2,70 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 25 073 | −20,59 | 963 | −21,34 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 14 997 384 | −1,72 | 576 | −2,71 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 8 822 | 7,31 | 339 | 6,29 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 8 566 | 0,82 | 329 | −0,30 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 10 119 | 54,58 | 389 | 53,36 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 7 049 | 0,33 | 271 | −0,74 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 58 184 | 8,55 | 2 234 | 7,61 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 33 217 | −1,11 | 1 276 | −2,00 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 467 | 90,61 | 18 | 88,89 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 3 783 | −2,22 | 145 | −2,68 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 241 | 9 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 37 218 | 79,18 | 1 429 | 77,74 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 16 100 | −13,44 | 618 | −14,17 | |||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 75 000 | 600,93 | 2 880 | 595,65 | |||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 6 899 | 265 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 175 | 16,67 | 7 | 20,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 6 780 | 12,77 | 260 | 12,07 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 5 423 | 0,00 | 216 | 13,09 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 713 853 | −11,83 | 27 | −12,90 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 60 585 | 216,29 | 2 335 | 211,75 | ||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 800 | 0,00 | 31 | 0,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 4 062 | 0,00 | 156 | −1,27 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 384 | 0,00 | 15 | 0,00 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 66 140 | −0,96 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Sustainable Leaders ETF - | 83 284 | −23,53 | 3 417 | −16,52 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 190 | −1,93 | 84 | −2,33 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 21 074 | −16,85 | 809 | −6,58 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 834 362 | 79,95 | 108 839 | 78,37 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 100 | −79,09 | 119 | −79,27 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 46 | 0,00 | 0 | |||||
| 2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 937 000 | 0,00 | 35 981 | −0,88 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 593 | 0,00 | 0 | |||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y | 102 002 | −47,82 | 3 917 | −48,28 | ||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 16 605 | 19,95 | 630 | 21,62 | ||||
| 2025-07-30 | NP | SGHIX - Sextant Global High Income Fund | 6 500 | 0,00 | 267 | 9,02 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 116 410 | 1,45 | 4 470 | 0,56 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 20 760 | −7,64 | 797 | −8,39 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 8 000 | 0,00 | 307 | −0,65 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 31 370 | 1 | ||||||
| 2025-07-16 | 13F | FCG Investment Co | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 9 349 | 0,00 | 362 | 0,00 | ||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 6 228 | 0,00 | 239 | −0,83 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 22 553 | 5,54 | 866 | 4,72 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 37 392 | −3,29 | 1 436 | −4,14 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 093 642 | 728,11 | 41 996 | 720,88 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 70 466 | 338,77 | 2 706 | 334,89 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 10 811 | 9,35 | 415 | 8,36 | ||||
| 2025-07-14 | 13F | Abacus Planning Group, Inc. | 7 834 | 301 | ||||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 8 906 | −9,63 | 342 | −13,01 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 121 | 5 | ||||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 17 592 | 3,78 | 676 | 2,90 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 40 081 | −2,73 | 1 557 | −3,53 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 172 955 | 4,32 | 6 641 | 3,41 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 15 316 | −9,27 | 588 | −9,95 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 53 319 | −5,03 | 2 047 | −5,84 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 67 092 | 0,00 | 2 576 | −0,88 | ||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 62 020 | −6,21 | 2 | 0,00 | ||||
| 2025-08-26 | NP | UDI - USCF Dividend Income Fund | 2 948 | 9,51 | 113 | 8,65 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 6 063 | 233 | ||||||
| 2025-08-08 | 13F | JBF Capital, Inc. | Call | 200 | 0,00 | 52 | −19,05 | |||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 6 480 | 249 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 77 388 | 2 972 | ||||||
| 2025-08-08 | 13F | JBF Capital, Inc. | 100 000 | 0,00 | 3 840 | −0,88 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 137 043 | −34,70 | 5 262 | −35,28 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 160 | 0,00 | 6 | 0,00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 6 419 | 247 | ||||||
| 2025-04-24 | 13F | Canal Insurance CO | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 951 | 1,58 | 382 | 0,79 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 9 877 | −5,12 | 379 | −5,96 | ||||
| 2025-08-07 | 13F | Commerce Bank | 7 283 | −2,20 | 280 | −3,12 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 397 659 | −10,77 | 15 266 | −11,58 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 7 725 | 16,04 | 300 | 16,34 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 201 719 | 0,00 | 8 039 | 12,99 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2 499 | −0,24 | 96 | −2,06 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 117 161 | −5,00 | 4 499 | −5,84 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 104 068 | 524,81 | 3 996 | 519,53 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 10 496 | −9,98 | 403 | −10,64 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 120 | 0,00 | 5 | −20,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 40 422 | 25,11 | 1 552 | 24,06 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 150 156 | 2,39 | 5 766 | 1,48 | ||||
| 2025-06-26 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 163 660 | 0,00 | 6 522 | 12,98 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 4 289 | 0,00 | 165 | −1,20 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 5 517 | −13,94 | 212 | −14,92 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 8 153 | 0,00 | 313 | −0,63 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley Global Value Fund Class I | 10 600 | 0,00 | 407 | −0,73 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 13 782 | 0,72 | 529 | −0,19 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 78 019 | 997,47 | 2 996 | 989,09 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 5 416 295 | −1,63 | 207 986 | −2,50 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 78 757 869 | 0,13 | 3 024 302 | −0,74 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 82 822 | 292,76 | 3 209 | 349,93 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 22 839 | 877 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 118 972 | 0,00 | 4 741 | 12,99 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 666 | 64,04 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 8 104 | 12,73 | 311 | 11,87 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 200 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 5 715 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 46 986 | 1 804 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2 | −99,86 | 0 | −100,00 | ||||
| 2025-06-25 | NP | EICVX - EIC Value Fund Class A | 285 202 | −4,62 | 11 365 | 7,78 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 9 363 | 0,00 | 360 | −0,83 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 132 121 | 4,75 | 5 421 | 14,32 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 20 703 | 0,00 | 795 | −1,00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 13 497 | −16,89 | 518 | −17,65 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 300 | 0,00 | 12 | 0,00 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class | 252 292 | −11,85 | 9 688 | −12,63 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 37 811 | 4,61 | 1 452 | 3,64 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245 083 | 0,00 | 9 767 | 12,98 | ||||
| 2025-08-13 | 13F | Huber Capital Management LLC | 12 409 | 79,09 | 477 | 77,61 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 27 149 | 9,71 | 1 114 | 25,20 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 668 | 0,00 | 64 | 0,00 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 283 | 34,76 | 11 | 25,00 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 6 208 | 0,63 | 238 | 0,00 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 1 631 052 | −2,65 | 62 634 | −3,50 | ||||
| 2025-07-10 | 13F | Security National Bank | 2 359 | 4,70 | 91 | 3,45 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 20 819 | 107,86 | 806 | 105,61 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 56 919 | −4,69 | 2 335 | 4,06 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 670 | −8,59 | 26 | −10,71 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 61 867 | −0,63 | 2 376 | −1,49 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 320 | 0,00 | 12 | 0,00 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder Tax Managed International Equity Fund | 28 096 | 0,00 | 1 079 | −0,92 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 40 442 | −5,64 | 1 553 | −6,51 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 11 993 | 0,04 | 461 | −0,86 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 11 742 | 444 | ||||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 653 798 | 22,07 | 26 825 | 33,24 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 159 | −31,47 | 160 | −23,19 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 164 | 13,10 | 6 | 20,00 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 61 002 | 2 342 | ||||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 25 119 | 4,69 | 965 | 3,77 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 23 339 | 896 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 183 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 9 128 | 2,87 | 351 | 2,04 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 14 560 | 22,48 | 559 | 21,52 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 14 008 | 10,69 | 536 | 9,84 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 15 622 | 618 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 927 | 38,98 | 36 | 40,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 112 200 | 20,65 | 4 329 | 20,16 | |||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 23 103 | −9,08 | 887 | −9,86 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 189 | 7 | ||||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 1 659 814 | 0,79 | 63 737 | −0,09 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 319 198 | −5,54 | 12 | −7,69 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 67 100 | −41,04 | 2 589 | −41,29 | |||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 72 570 | 4,79 | 2 978 | 14,37 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 25 360 | 51,22 | 974 | 50,15 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 10 200 | 392 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 644 647 | 144,08 | 63 154 | 141,94 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 97 594 | −57,67 | 3 748 | −58,05 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 8 640 | −4,66 | 332 | −5,70 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 454 | 17 | ||||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 11 589 | 1,27 | 445 | 0,45 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 19 753 | 161,08 | 759 | 158,70 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 872 | 33 | ||||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 5 821 273 | −0,29 | 225 516 | 9,52 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 5 987 | 2,98 | 230 | 1,78 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 397 009 | 108,59 | 15 245 | 106,77 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 45 973 | 13,32 | 1 765 | 12,35 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 110 465 | −1,60 | 4 402 | 11,19 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 340 114 | 76,36 | 13 109 | 75,33 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 191 | 7 | ||||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 9 360 | 0,00 | 363 | −0,82 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 376 | −12,08 | 53 | −13,33 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 7 446 | 3,23 | 286 | 2,15 | ||||
| 2025-08-29 | NP | JADIX - Fundamental Large Cap Value Trust NAV | 491 575 | 13,11 | 18 876 | 12,12 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 1 915 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 135 595 | 5 | ||||||
| 2025-08-12 | 13F | Holowesko Partners Ltd. | 12 000 | 0,00 | 461 | −0,86 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 223 | 1,80 | 124 | 0,82 | ||||
| 2025-08-18 | 13F | 1248 Management, LLC | 254 | 10 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 6 702 | 0,36 | 257 | −0,39 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 19 201 | −8,30 | 737 | −9,12 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 5 763 | 222 | ||||||
| 2025-07-09 | 13F | First Bank & Trust | 31 667 | 1 216 | ||||||
| 2025-08-12 | 13F | Viawealth, Llc | 7 591 | −21,14 | 291 | −21,77 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 528 | −9,43 | 21 | −9,09 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 169 669 | −4,95 | 6 478 | −6,33 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 138 898 | 184,62 | 5 334 | 182,17 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 5 726 | −18,94 | 220 | −19,78 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1 318 | 0,00 | 51 | −1,96 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5 953 | 229 | ||||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 185 992 | 27,94 | 7 142 | 26,83 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 7 166 | −4,53 | 275 | −5,17 | ||||
| 2025-08-14 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 607 | 41,49 | 23 | 43,75 | ||||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | 29 736 | 6,47 | 1 142 | 5,45 | ||||
| 2025-07-18 | 13F | Cohen Klingenstein LLC | 79 398 | 0,00 | 3 049 | −0,88 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 280 | 0,00 | 11 | 0,00 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 9 340 | −4,79 | 359 | −5,79 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 461 | 7,84 | 94 | 6,82 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 30 805 | 2,66 | 1 183 | 1,72 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 1 362 | −78,76 | 52 | −72,63 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 433 | 17 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 60 279 | 15,70 | 2 315 | 14,67 | ||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 5 960 | 0,00 | 229 | −0,87 | ||||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 123 885 | 1,17 | 4 757 | 0,30 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 82 069 | 0,49 | 3 152 | −0,38 | ||||
| 2025-05-15 | 13F | Camber Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 436 | 17 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 7 960 | 17,75 | 306 | 16,86 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 8 610 | 1,85 | 331 | 0,92 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 989 872 | −5,87 | 38 011 | −6,70 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5 443 | 15,59 | 209 | 14,84 | ||||
| 2025-08-14 | 13F | Css Llc/il | 9 230 | −55,22 | 354 | −55,64 | ||||
| 2025-05-14 | 13F | Gw Henssler & Associates Ltd | 17 446 | 6,33 | 713 | 6,42 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 84 | 0,00 | 3 | 50,00 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 33 628 | 32,38 | 1 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 34 883 | 2,47 | 1 355 | 1,65 | ||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 183 292 | −8,35 | 7 038 | −9,16 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 293 | 0,34 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 14 736 | 12,09 | 566 | 11,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 5 530 | 213 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 120 458 | 45,44 | 4 626 | 44,17 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 183 456 | 111 763,41 | 7 045 | 117 300,00 | ||||
| 2025-06-26 | NP | FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 091 900 | −4,02 | 43 512 | 8,45 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 8 570 | 0,00 | 329 | −0,90 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 26 268 | −1,55 | 1 009 | −2,42 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5 435 | 209 | ||||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 82 100 | −2,11 | 3 153 | −2,99 | ||||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 4 354 | −12,11 | 174 | −0,57 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 8 767 | −4,65 | 337 | −5,62 | ||||
| 2025-07-15 | 13F | Maseco Llp | 684 | 26 | ||||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 56 848 | 3,59 | 2 183 | 2,73 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 1 189 | 0,00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 338 | 0,00 | 13 | 0,00 | ||||
| 2025-08-01 | 13F | Motco | 80 | 3 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 52 179 | −21,39 | 2 004 | −22,09 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 515 000 | 16,17 | 19 776 | 15,16 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1 239 | 46 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2 138 | −16,55 | 82 | −17,17 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 20 644 | −1,53 | 793 | −2,46 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 5 261 | 201 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 10 241 | 89,02 | 393 | 88,04 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | Call | 1 700 | 8 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 258 | −4,44 | 10 | −10,00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 22 802 | 876 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16 172 | 9,13 | 621 | 8,19 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 24 710 | 1,23 | 949 | 0,32 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 168 005 | 21,86 | 6 451 | 20,81 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 100 900 | 31,56 | 42 275 | 30,41 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 413 000 | −10,45 | 15 859 | −11,23 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 38 696 | −9,42 | 1 486 | −10,27 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 949 | 3,28 | 536 | 2,29 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 11 464 | 105,85 | 445 | 104,13 | ||||
| 2025-07-24 | NP | FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76 386 | −1,85 | 3 134 | 7,15 | ||||
| 2025-04-25 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 85 030 | 55,93 | 3 196 | 71,74 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 13 966 | 0,00 | 536 | −0,92 | ||||
| 2025-04-14 | 13F | Pillar Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 555 | −9,61 | 21 | −8,70 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 12 254 | −0,99 | 471 | −1,88 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Fairman Group, LLC | 20 | 0,00 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 13 954 | 28,32 | 536 | 27,08 | ||||
| 2025-07-24 | NP | FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 116 600 | 0,00 | 127 874 | 9,15 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 27 330 | 26,35 | 1 | |||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 65 736 | −3,61 | 2 524 | −4,47 | ||||
| 2025-07-16 | 13F | Meyer Handelman Co | 18 852 | 4,40 | 724 | 3,43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 121 685 | −92,51 | 4 673 | −92,57 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 27 585 | 1 059 | ||||||
| 2025-05-01 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 107 | 2,88 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 785 | 0,00 | 30 | 0,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 921 728 | 30,77 | 35 394 | 29,62 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Wealth Alliance | 26 436 | 1 015 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 68 | 3 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 180 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 5 255 | 202 | ||||||
| 2025-08-13 | 13F | Norges Bank | 55 000 | 2 112 | ||||||
| 2025-07-25 | 13F | Natural Investments, Llc | 5 567 | 0 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 24 049 | −19,44 | 923 | −20,16 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 8 407 | −37,16 | 323 | −37,84 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 8 459 | −2,31 | 328 | −2,39 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3 094 | −4,24 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 246 000 | 13,66 | 9 446 | 12,67 | ||||
| 2025-06-26 | NP | FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 434 800 | 17 327 | ||||||
| 2025-07-29 | 13F | FLC Capital Advisors | 10 854 | 31,76 | 417 | 30,41 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 14 830 | 2,02 | 569 | 1,07 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 44 861 | 0,41 | 1 723 | −0,46 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 22 536 | 9,51 | 865 | 8,53 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 925 | 0,00 | 36 | 0,00 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 2 692 | 0,00 | 103 | −0,96 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 16 512 | −12,74 | 634 | −13,51 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2 582 375 | 0,06 | 99 163 | −0,82 | ||||
| 2025-05-28 | NP | AIGOX - Alger Growth & Income Portfolio Class I-2 | 2 342 | 0,00 | 91 | 13,92 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 595 | −20,05 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 23 066 | 0,00 | 886 | −0,90 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 36 800 | −10,04 | 1 413 | −10,80 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 55 546 | −54,29 | 2 | −50,00 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price International Equity ETF | 79 513 | 537,02 | 3 169 | 620,00 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 5 731 | 220 | ||||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 154 | 0,00 | 6 | 0,00 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 31 538 | −6,45 | 1 211 | −7,20 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 376 | 2,94 | 437 | 1,87 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 11 642 | −3,88 | 447 | −4,69 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 412 | 1,23 | 16 | 0,00 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 27 901 | −71,47 | 1 071 | −71,73 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 47 581 | 3,86 | 1 827 | 2,99 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 81 400 | 393,33 | 3 126 | 389,05 | |||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 17 590 | 0,25 | 620 | −8,82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 60 900 | −33,15 | 2 339 | −33,75 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 410 | −58,67 | 16 | −60,53 | ||||
| 2025-08-26 | NP | GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional | 5 592 | −86,18 | 215 | −86,34 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 20 262 | 1 | ||||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 303 | 0,00 | 12 | 0,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 267 590 | 20,19 | 10 275 | 19,13 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 234 | 0,00 | 9 | −11,11 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2 020 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 336 571 | 10,21 | 13 | 9,09 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1 993 | 69,62 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 334 | 14,26 | 129 | 31,63 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 620 | −35,84 | 139 | −36,24 | ||||
| 2025-06-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 1 451 986 | 57 862 | ||||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 186 801 | −1,06 | 7 173 | −1,93 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 106 534 | 2,04 | 4 027 | 5,31 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 21 | −4,76 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 763 | 15,08 | 29 | 16,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 12 993 | 22,49 | 505 | 21,45 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 19 203 | −6,03 | 744 | −7,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 91 300 | −47,50 | 3 506 | −47,97 | |||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21 828 | 838 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 109 700 | −37,03 | 4 212 | −37,58 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 46 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 11 813 | 454 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 94 244 | 9,38 | 3 619 | 8,42 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 206 665 | 20,75 | 7 936 | 19,68 | ||||
| 2025-08-22 | NP | FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 859 966 | 6,29 | 33 023 | 5,36 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z | 32 898 | 0,00 | 1 311 | 12,93 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 17 450 | 36,54 | 1 | |||||
| 2025-07-09 | 13F | Sunpointe, LLC | 6 951 | 270 | ||||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 5 962 | 0,00 | 229 | −0,87 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 923 | 0,00 | 36 | 0,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 84 570 | −6,92 | 3 247 | −7,73 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 27 146 | 99,24 | 1 042 | 97,72 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2 132 315 | 0,00 | 84 973 | 12,99 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 5 600 | 0,00 | 215 | −0,46 | ||||
| 2025-06-26 | NP | FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 140 | 723 | ||||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 2 126 | −7,20 | 82 | 5,19 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 112 540 | −2,43 | 4 322 | −3,29 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 240 | 9 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 825 | −25,33 | 70 | −25,53 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 13 796 | −14,09 | 530 | −14,95 | ||||
| 2025-07-31 | 13F | Keystone Financial Planning, Inc. | 229 115 | 0,10 | 8 798 | −0,78 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 31 346 | −84,27 | 1 204 | −84,41 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 14 910 | 0,00 | 573 | −0,87 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 517 | 0,00 | 20 | −5,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 6 956 | −41,69 | 267 | −42,21 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 11 526 | 4,17 | 443 | 3,27 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 598 519 | 5,00 | 22 983 | 4,08 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 109 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 140 | 12,06 | 121 | 11,11 | ||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 163 660 | 0,00 | 6 285 | −0,88 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 800 | 0,00 | 31 | 0,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 302 | −7,92 | 50 | −9,26 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 49 749 | 11,79 | 1 910 | 10,79 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 499 | 19 | ||||||
| 2025-06-25 | NP | GCIIX - Goldman Sachs International Equity Insights Fund Institutional | 501 756 | 0,00 | 19 995 | 12,99 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 17 342 | −6,78 | 666 | −7,64 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 9 414 | 0,00 | 361 | −0,82 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 098 | −5,67 | 81 | −6,98 | ||||
| 2025-08-27 | NP | RYHIX - Health Care Fund Investor Class | 3 499 | −9,54 | 134 | −10,07 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 189 093 | 48,04 | 7 261 | 46,75 | ||||
| 2025-06-26 | NP | HGXAX - Hartford Global Impact Fund Class A | 93 743 | −6,24 | 3 736 | 5,93 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 146 | 0,00 | 6 | 0,00 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 37 562 | 13,49 | 1 442 | 12,48 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 800 | 0,00 | 31 | 0,00 | ||||
| 2025-07-28 | NP | TOWFX - Towpath Focus Fund Institutional Share Class | 34 164 | 20,87 | 1 402 | 31,92 | ||||
| 2025-04-10 | 13F | Long Run Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 430 465 | 29,38 | 16 530 | 28,25 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 194 025 | 37,58 | 7 451 | 36,37 | ||||
| 2025-07-01 | 13F | Stonebridge Capital Management Inc | 5 203 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 7 928 | 0,00 | 304 | −0,98 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 5 621 | 3,21 | 216 | 2,38 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 27 517 | −3,02 | 1 057 | −3,91 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 498 | 4,84 | 19 | 5,56 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 601 575 | 21,53 | 99 900 | 20,46 | ||||
| 2025-08-26 | NP | GSKH - GSK plc ADRhedged | 13 685 | −68,07 | 526 | −68,37 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 177 818 | 67,15 | 7 086 | 88,86 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 20 760 | −7,64 | 797 | −8,50 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 15 000 | 0,00 | 576 | −0,86 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8 516 | −5,29 | 329 | −5,75 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 14 617 | −2,27 | 1 | |||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 56 769 | −0,48 | 2 180 | −1,36 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 18 069 | 694 | ||||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 26 100 | 69,48 | 1 002 | 68,12 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 26 000 | 8 566,67 | 998 | 8 972,73 | |||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 344 142 | −1,66 | 13 215 | −2,52 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 240 | 0,00 | 9 | 0,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 6 000 | 0,00 | 232 | 14,85 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 920 | 0 | ||||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 18 021 | −0,49 | 692 | −1,28 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45 832 | 34,03 | 1 760 | 32,85 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1 600 | −6,54 | 62 | −7,46 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 95 395 | −0,64 | 3 663 | −1,51 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 15 122 | 4,44 | 581 | 3,57 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 47 300 | 1 816 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 98 959 | −20,05 | 3 800 | −20,75 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 37 | 1 | ||||||
| 2025-07-24 | 13F | GFG Capital, LLC | 89 | 3 | ||||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 157 179 | −24,33 | 6 449 | −17,39 | ||||
| 2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 9 780 | −6,86 | 376 | −7,64 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 45 682 | 176,74 | 1 754 | 174,49 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7 559 | −0,21 | 290 | −1,02 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 39 751 | −1,12 | 1 526 | −1,99 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 51 279 | 1 969 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 13 311 | 511 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8 554 | −24,00 | 328 | −24,77 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 35 870 | 3,42 | 1 | 0,00 | ||||
| 2025-07-29 | NP | DIVY - Sound Equity Income ETF | 26 641 | −4,00 | 1 093 | 4,79 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 114 948 | 21,78 | 4 434 | 21,28 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 412 | 45,07 | 14 | 18,18 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 90 | 3 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 17 583 | −0,43 | 675 | −1,32 | ||||
| 2025-05-23 | 13F | Twin Lakes Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Callahan Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 5 550 | 213 | ||||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 224 859 | −0,43 | 8 635 | −1,30 | ||||
| 2025-05-19 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 76 247 | 2 954 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 865 | 33 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 21 614 | −1,15 | 830 | −2,13 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1 568 | −8,30 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 5 232 | −1,26 | 201 | −2,44 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 24 795 | −2,68 | 952 | −3,55 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 200 | 0,00 | 8 | 0,00 | ||||
| 2025-05-28 | NP | ABLOX - Alger Balanced Portfolio Class I-2 | 2 470 | 0,00 | 96 | 14,46 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 24 | 1 | ||||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 923 000 | 73,28 | 35 443 | 130,43 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 487 | 36,60 | 287 | 35,38 |
