Grundläggande statistik
| Institutionella ägare | 1396 total, 1383 long only, 1 short only, 12 long/short - change of 3,28% MRQ |
| Genomsnittlig portföljallokering | 0.4237 % - change of 1,19% MRQ |
| Institutionella aktier (lång) | 283 098 491 (ex 13D/G) - change of 0,02MM shares 0,02% MRQ |
| Institutionellt värde (lång) | $ 16 760 300 USD ($1000) |
Institutionellt ägande och aktieägare
Unilever PLC - Depositary Receipt (Common Stock) (MX:UL N) har 1396 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 283,098,491 aktier. Största aktieägare inkluderar Wellington Management Group Llp, Fisher Asset Management, LLC, VEIPX - Vanguard Equity Income Fund Investor Shares, GQG Partners LLC, Morgan Stanley, State Farm Mutual Automobile Insurance Co, Clearbridge Investments, LLC, Bank Of America Corp /de/, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares .
Unilever PLC - Depositary Receipt (Common Stock) (BMV:UL 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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wellington Management Group Llp | 31 730 317 | 12,92 | 1 940 943 | 15,99 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 3 385 | −8,14 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 13 508 | 38,30 | 826 | 42,17 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF 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 | Short | −28 349 | −63,78 | −1 802 | −62,21 | |||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 280 590 | 6,01 | 17 | 13,33 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 7 767 | 22,22 | 475 | 25,66 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 103 082 | −5,78 | 6 306 | −3,22 | ||||
| 2025-06-18 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 81 394 | −30,79 | 5 173 | −23,36 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 5 224 | −3,94 | 311 | 0,97 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 9 411 | −0,40 | 576 | 2,31 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 477 | 0,00 | 90 | 3,45 | ||||
| 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 | 279 583 | −5,67 | 17 767 | 4,48 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 17 836 | −2,77 | 1 | 0,00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 193 885 | −6,70 | 12 321 | 3,33 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 17 159 | 0,80 | 1 050 | 3,55 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 359 | 0,00 | 22 | 0,00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 10 000 | 0,00 | 612 | 2,69 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 2 207 | 35,65 | 135 | 40,63 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 3 053 | −10,10 | 187 | −7,92 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 45 685 | −31,02 | 2 795 | −29,16 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 427 067 | 0,00 | 27 140 | 10,75 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 7 000 | 0,00 | 428 | 2,88 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 8 532 | −18,29 | 522 | −16,10 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 135 | −24,83 | 69 | −22,47 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 6 193 | −0,80 | 379 | 1,89 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 66 597 | 4 074 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 781 953 | 6,46 | 292 512 | 9,36 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 4 000 | 0,00 | 245 | 2,52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 56 100 | 0,00 | 3 432 | 2,72 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 56 100 | 0,00 | 3 432 | 2,72 | |||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 53 938 | −3,03 | 3 299 | −0,39 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9 663 | 1,20 | 591 | 4,05 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6 229 | 0,06 | 381 | 2,97 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 500 | 0,00 | 31 | 3,45 | ||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 13 113 | 46,33 | 802 | 50,47 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 50 | −28,57 | 3 | −25,00 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 113 | 0,00 | 7 | 0,00 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 6 848 | −0,58 | 419 | 4,76 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14 935 | −10,84 | 914 | −8,43 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 11 423 | 0,71 | 699 | 3,41 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 4 886 | 14,91 | 299 | 17,79 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 16 337 | 64,44 | 999 | 69,61 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 4 737 | −1,19 | 290 | 1,40 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 3 889 | −32,02 | 238 | −30,29 | ||||
| 2025-08-12 | 13F | Rbo & Co Llc | 7 769 | 0,00 | 475 | 2,81 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 7 954 | −1,33 | 487 | 1,25 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 980 | −53,33 | 60 | −56,62 | ||||
| 2025-08-14 | 13F | ICW Investment Advisors LLC | 29 194 | 1,92 | 1 786 | 4,69 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 42 | 55,56 | 0 | |||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 15 809 | −3,77 | 967 | −1,12 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 6 500 | 0,00 | 398 | 2,84 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1 219 261 | 12,83 | 74 582 | 15,90 | ||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 16 340 | −1,54 | 1 000 | 1,11 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/wmc Value Fund (a) | 184 698 | −20,71 | 11 298 | −18,56 | ||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 55 409 | −0,31 | 3 389 | 2,42 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 379 453 | 23 055 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 18 366 | −2,29 | 1 123 | 0,36 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 773 | 0,00 | 109 | 3,81 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 52 691 | 209,27 | 3 238 | 219,23 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3 538 | 216 | ||||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 17 295 | −11,74 | 1 058 | −9,35 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 3 325 | 203 | ||||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2 800 | 25,84 | 171 | 3,01 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 128 | 0,00 | 8 | 0,00 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 436 | 0,00 | 27 | 4,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spinnaker Trust | 8 255 | 0,00 | 505 | 2,65 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 975 771 | −1,27 | 62 010 | 9,34 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 580 | 0,00 | 35 | 2,94 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 84 154 | −29,54 | 5 148 | −27,63 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 154 701 | 0,23 | 9 831 | 11,01 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 676 | 0,00 | 41 | 2,50 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 481 | 7,24 | 91 | 9,76 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 48 673 | −0,15 | 2 977 | 2,58 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 368 577 | −0,43 | 22 546 | 2,28 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 407 449 | 215,40 | 24 924 | 223,97 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 500 | 0,00 | 31 | 3,45 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 26 377 | 1,12 | 1 613 | 3,86 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 19 953 | −0,89 | 1 221 | 1,84 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 4 059 | −1,55 | 248 | 1,22 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 299 199 | 1,45 | 18 302 | 4,21 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 35 300 | 153,96 | 2 159 | 161,06 | |||
| 2025-07-15 | 13F | tru Independence LLC | 93 607 | −0,54 | 5 726 | 2,16 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 46 400 | 54,15 | 2 838 | 58,37 | |||
| 2025-07-21 | 13F | Hilltop National Bank | 8 821 | −0,16 | 540 | 7,80 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 6 325 | −2,17 | 387 | 0,52 | ||||
| 2025-05-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 57 122 | 1,20 | 3 437 | −3,59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 14 969 | 916 | ||||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 170 000 | 0,00 | 10 399 | 2,72 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 13 408 | 820 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2025-08-06 | 13F | Yacktman Asset Management Lp | 239 440 | −4,38 | 14 647 | −1,78 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2 900 | −83,24 | 177 | −82,82 | |||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 6 000 | 0,00 | 367 | 2,80 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 5 948 | 0,02 | 364 | 2,54 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 28 800 | 203,16 | 1 762 | 211,68 | |||
| 2025-04-23 | 13F | Sabal Trust CO | 5 745 | 5,84 | 342 | 11,40 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 5 781 | 8,87 | 354 | 11,71 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 27 828 | 4,28 | 1 702 | 7,11 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 23 888 | −2,71 | 1 461 | −0,07 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 57 | 3 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 4 208 | 257 | ||||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 16 449 | 1,21 | 1 006 | 4,03 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 731 960 | −27,01 | 44 771 | −25,81 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1 574 | 0,00 | 96 | 3,23 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 134 788 | 25,94 | 8 245 | 29,36 | ||||
| 2025-04-17 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 4 007 | 3,46 | 245 | 6,52 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 41 088 | −0,06 | 2 513 | 2,66 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 258 552 | −0,71 | 15 816 | 1,99 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 5 542 | −6,10 | 339 | −12,44 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 151 817 | −39,76 | 9 648 | −33,28 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A | 14 904 | 0,00 | 947 | 10,76 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1 485 | 0,00 | 91 | 2,27 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 8 077 | 21,68 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 770 | 84,96 | 475 | 90,00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 44 190 | 0,29 | 2 703 | 3,05 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 183 | 0,00 | 11 | 10,00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 229 | −81,34 | 14 | −80,82 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 79 714 | −0,96 | 4 876 | 1,73 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 557 765 | −5,81 | 32 590 | −7,58 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 5 641 | 0,04 | 345 | 2,99 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 7 750 | −6,06 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4 633 | −3,26 | 283 | −0,70 | ||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 30 522 | 2 | ||||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 147 881 | 0,00 | 9 046 | 2,71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison Blend Fund Class A | 81 186 | −16,33 | 5 183 | −5,63 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 59 554 | 10,52 | 3 643 | 13,53 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3 322 | 203 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 68 669 | 5,11 | 4 200 | 7,97 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 4 226 | 0,43 | 259 | 3,20 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 6 361 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 23 426 | 18,36 | 1 433 | 21,56 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1 280 | 770 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 4 154 | −11,97 | 254 | −9,29 | ||||
| 2025-08-13 | 13F | Berry Wealth Group, LP | 6 101 | 8,19 | 373 | 11,34 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3 505 | −1,99 | 214 | 0,47 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 22 494 | 3,40 | 1 373 | 1,03 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 8 945 | 0,35 | 547 | 3,21 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 15 419 | −7,43 | 943 | −4,84 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 17 802 | 1 089 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 146 272 | 4,91 | 8 948 | 7,77 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 111 819 | −0,18 | 6 840 | 2,53 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 8 070 | 0,00 | 494 | 2,71 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 170 | 0,00 | 10 | 0,00 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 15 778 | −4,54 | 965 | −1,93 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 47 | 3 | ||||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class | 49 477 | 0,00 | 3 144 | 10,78 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 22 069 | 0,00 | 1 350 | 2,66 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 39 309 | 19,07 | 2 405 | 28,49 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 479 318 | −37,15 | 29 320 | −35,44 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 6 000 | 0,00 | 367 | 2,80 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) | 286 069 | 17,19 | 17 499 | 20,38 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3 381 | 0,00 | 207 | 2,49 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 36 695 | −2,05 | 2 245 | 0,63 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 5 096 | 6,79 | 312 | 9,51 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 20 979 | −3,10 | 1 283 | −0,47 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 12 305 | 26,58 | 753 | 30,10 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 31 752 | −8,10 | 2 | 0,00 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 29 000 | −11,15 | 1 843 | −1,60 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9 602 | 10,92 | 587 | 13,98 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 83 033 | 6,29 | 5 079 | 9,20 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 75 309 | 5,13 | 4 607 | 8,00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 6 977 | 36,30 | 427 | 40,13 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 18 781 | −12,20 | 1 149 | −9,82 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 105 683 | −2,00 | 6 465 | 0,67 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 16 140 | 53,19 | 986 | 48,12 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 14 535 | −5,17 | 889 | −2,52 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 17 340 | −61,80 | 1 060 | 2,52 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 159 599 | 65,17 | 9 763 | 69,66 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 29 118 | −86,68 | 1 781 | −86,32 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 719 | 5,33 | 105 | 8,25 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 5 596 744 | 68,59 | 342 353 | 81,88 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 31 867 | 23,47 | 1 949 | 26,89 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 868 062 | −3,60 | 297 779 | −0,98 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6 257 | 0,00 | 383 | 2,69 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 7 700 | 128,55 | 471 | 135,50 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 7 327 | 0,55 | 405 | 0,25 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 9 164 | 0,61 | 546 | 5,62 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 4 233 | −0,49 | 259 | 1,98 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 426 | 0,00 | 26 | 4,00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 9 302 | −0,80 | 569 | 1,97 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 11 631 | 0,24 | 711 | 8,22 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 128 452 | −29,30 | 7 857 | −27,38 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 17 127 | 4,34 | 1 048 | 7,16 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 973 | −96,86 | 60 | −96,80 | ||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 281 200 | −1,40 | 17 201 | 1,28 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 4 736 | −3,95 | 290 | −1,37 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 107 249 | −0,50 | 6 387 | −0,50 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 48 348 | 0,51 | 2 957 | 8,43 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 24 568 | 1 503 | ||||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 4 217 | 0,40 | 258 | 2,80 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 19 758 | −15,60 | 1 209 | −13,34 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 265 744 | 0,07 | 16 256 | 2,79 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 9 241 | 0,00 | 565 | 2,73 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 17 498 | −14,01 | 1 070 | −11,64 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 688 | 0,00 | 40 | 0,00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 74 | −66,21 | 5 | −69,23 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 39 725 | 13,82 | 2 366 | 19,57 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 13 733 | 3,03 | 840 | 5,93 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3 579 | 219 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 18 011 | 28,59 | 1 102 | 32,01 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 28 019 | −1,66 | 1 714 | 1,00 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 31 445 | 17,43 | 1 923 | 20,64 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 5 161 | −5,63 | 316 | −3,08 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 177 496 | 76,42 | 10 857 | 81,22 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 6 099 | 2,11 | 363 | 7,40 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5 675 | −8,11 | 347 | −9,64 | ||||
| 2025-07-11 | 13F | Bell Bank | 96 432 | −19,47 | 5 899 | −17,29 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3 800 | 0,00 | 232 | 2,65 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 635 155 | −0,28 | 38 852 | 2,43 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 43 128 | −0,59 | 2 638 | 2,13 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 96 568 | 22,39 | 5 908 | 25,73 | ||||
| 2025-08-05 | 13F | Nicholas Company, Inc. | 137 720 | 0,00 | 8 424 | 2,72 | ||||
| 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 | 15 441 | 0,00 | 986 | 12,83 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 8 038 | 34,98 | 511 | 49,56 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 109 487 | −60,60 | 6 697 | −59,53 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 10 948 | 0,00 | 640 | −8,06 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 6 706 | −7,31 | 428 | −0,93 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5 383 | 6,85 | 329 | 9,67 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 621 536 | 7,99 | 99 189 | 10,93 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 7 121 | 0,00 | 436 | 2,59 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 18 272 | 3,88 | 1 118 | 6,69 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 347 | −31,29 | 21 | −30,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 241 816 | −1,02 | 14 790 | 1,66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 2 427 | 148 | ||||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 24 035 | 0,15 | 1 470 | 2,87 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 8 759 | −46,83 | 1 | |||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 2 300 | 15,00 | 141 | 17,65 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 6 480 | 4,01 | 396 | 7,03 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Equity Income VIP Fund | 275 073 | 808,88 | 16 826 | 833,74 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 3 287 895 | −5,16 | 201 121 | −2,58 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 3 587 | 398,89 | 219 | 421,43 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 29 | 2 | ||||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 6 916 | 0,00 | 423 | 2,92 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 600 | 0,00 | 37 | 2,86 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 553 | 0,00 | 34 | 3,13 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 44 518 | −2,79 | 2 723 | −0,15 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 33 706 | 34,63 | 2 062 | 45,24 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 162 229 | −3,78 | 9 924 | −1,17 | ||||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 35 044 | 2 227 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 19 201 | 59,45 | 1 174 | 63,74 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 26 610 | 77,05 | 1 628 | 81,79 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 429 269 | −1,57 | 26 258 | 1,11 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17 833 | −6,81 | 1 091 | −4,21 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 4 735 | 0,00 | 290 | 2,85 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 13 092 | 0,00 | 801 | 2,70 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 434 | −87,01 | 27 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 27 663 | 8,90 | 1 692 | 11,90 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 1 619 800 | −0,98 | 99 083 | 1,71 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 682 589 | −6,78 | 347 604 | −4,25 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 54 | 0,00 | 3 | 0,00 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 164 863 | −33,03 | 10 | −28,57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 773 500 | 144,78 | 47 315 | 151,44 | |||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 17 247 | −2,43 | 1 055 | 0,19 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 635 | 0,00 | 39 | 2,70 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 58 332 | −0,29 | 3 568 | 2,44 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 4 271 | 0,00 | 271 | 10,61 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 142 912 | −4,80 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 427 577 | 17,51 | 26 155 | 20,71 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 9 893 | −12,10 | 605 | −9,70 | ||||
| 2025-08-21 | NP | ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares | 32 166 | −1,11 | 1 968 | 1,55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 232 240 | 83,95 | 14 206 | 88,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 340 400 | 32,09 | 20 822 | 35,68 | |||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3 772 | 3,14 | 231 | 5,99 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 651 981 | 4,13 | 39 882 | 6,97 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 10 651 | 0,00 | 652 | 2,68 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 217 363 | 59,08 | 13 296 | 71,63 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 87 852 | 10,57 | 5 374 | 13,57 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4 482 | 9,13 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 154 269 | −1,88 | 9 437 | 0,79 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3 621 | −0,74 | 221 | 1,84 | ||||
| 2025-07-16 | 13F | American National Bank | 500 | −5,30 | 31 | −3,23 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 124 | −29,94 | 8 | −30,00 | ||||
| 2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Tacita Capital Inc | 4 900 | 0,00 | 300 | 2,75 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 2 596 946 | −1,63 | 154 648 | 3,32 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 17 471 | −3,18 | 1 069 | −0,56 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 29 079 | 1 779 | ||||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 214 160 | 1,80 | 13 100 | 4,57 | ||||
| 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 | 605 069 | −13,81 | 37 012 | −11,47 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 45 986 | −1,31 | 2 813 | −6,02 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 336 967 | 49,80 | 20 517 | 53,12 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Intrust Bank Na | 25 449 | −1,16 | 1 557 | 1,50 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 6 490 | 0,00 | 397 | −4,35 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 219 778 | 440,67 | 13 444 | 455,50 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 114 396 | 2,12 | 7 | 0,00 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 220 449 | −16,77 | 13 485 | −14,51 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 50 937 | 0,48 | 3 116 | 3,21 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 601 727 | 41,17 | 36 808 | 45,01 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 3 835 | −15,34 | 235 | −13,01 | ||||
| 2025-06-25 | NP | WDIAX - Wilmington Diversified Income Fund Class A Shares | 26 750 | −2,55 | 1 700 | 7,87 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 72 968 | −4,27 | 4 463 | −1,67 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 3 735 | 0,00 | 228 | 2,70 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 82 887 | 0,47 | 5 070 | 3,22 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2 009 698 | −37,37 | 127 716 | −30,63 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 101 808 | 1,64 | 6 228 | 4,41 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 10 323 | −3,95 | 631 | −0,63 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 5 886 | 0,00 | 360 | 2,86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 5 989 | 366 | ||||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 227 217 | 13 899 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 32 | 2 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 91 707 | 4,60 | 6 | 0,00 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 40 885 | 2,33 | 2 501 | 5,09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 134 151 | −4,16 | 8 206 | −1,55 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 606 808 | 0,14 | 37 118 | 2,87 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 2 848 099 | −43,03 | 174 218 | −41,48 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 45 304 | 21,14 | 2 771 | 24,43 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman Large Cap Value Fund Investor Class | 1 257 948 | 80 307 | ||||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 5 174 | −29,31 | 316 | −27,36 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 11 162 | 0,18 | 683 | 2,87 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 4 632 | 0,46 | 283 | 3,28 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 7 649 | 0,00 | 468 | 2,64 | ||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 9 012 | 573 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 51 438 | −1,27 | 3 063 | 3,69 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 13 836 | 0,20 | 846 | 2,92 | ||||
| 2025-08-29 | NP | LOPP - Gabelli Love Our Planet & People ETF | 1 454 | −10,36 | 89 | −8,33 | ||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 11 600 | −37,97 | 737 | −31,31 | ||||
| 2025-05-07 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 24 850 | −1,97 | 1 520 | 0,73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 2 684 | 164 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25 702 | −17,85 | 1 572 | −15,57 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 7 093 | 14,70 | 434 | 17,66 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 33 774 | −10,12 | 2 146 | −0,46 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 4 240 | 6,75 | 259 | 9,75 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6 747 | 6,20 | 413 | 8,99 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5 525 | −21,86 | 338 | −19,95 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 375 776 | 4,48 | 22 986 | 7,33 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 27 926 | 0,56 | 1 701 | 3,53 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 6 473 | 396 | ||||||
| 2025-06-26 | NP | AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 20 240 | −9,93 | 1 286 | −0,23 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 4 345 | 265 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 400 | −35,17 | 24 | −33,33 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 136 992 | −5,82 | 8 380 | −3,27 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 3 145 | −5,70 | 192 | −3,03 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 435 212 | 7,75 | 148 962 | 10,68 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 3 220 | 205 | ||||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 7 268 | 0,41 | 445 | 3,02 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 3 500 | 0,00 | 214 | 2,88 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 42 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 5 000 | 0,00 | 305 | −3,79 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 500 127 | 35,08 | 30 592 | 38,78 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 228 203 | −11,31 | 13 959 | −8,90 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 21 195 | 1,92 | 1 296 | 4,68 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 397 694 | −2,57 | 24 327 | 0,07 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 9 490 | 1,00 | 1 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 9 399 | −1,27 | 575 | 1,41 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 133 241 | −10,18 | 8 150 | −7,74 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 469 | 0,00 | 29 | 3,70 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 4 470 | −28,72 | 273 | −26,81 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 437 | −43,32 | 27 | −42,22 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 13 120 | 803 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 50 924 | −6,10 | 3 115 | −3,53 | ||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 803 108 | −1,67 | 49 126 | 1,00 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 30 | 2 | ||||||
| 2025-07-21 | 13F | Copeland Capital Management, LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 823 | 50 | ||||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 9 700 | −46,70 | 593 | −45,24 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 1 985 824 | −6,10 | 121 473 | −3,55 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 5 056 | 328 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3 592 | −4,65 | 220 | −2,23 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 190 | 0,00 | 11 | 0,00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 395 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 275 447 | −1,94 | 200 359 | 0,73 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 67 180 | −5,52 | 4 109 | −2,95 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 17 626 | −5,01 | 1 050 | −0,29 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 55 995 | −0,57 | 3 425 | 2,15 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 875 | −87,29 | 54 | 1,92 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 29 964 | 1 811 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 123 472 | −0,87 | 7 553 | 1,82 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 4 520 | 0,00 | 276 | 2,60 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3 213 | 0,00 | 197 | 2,62 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 6 814 | −69,14 | 417 | −68,34 | ||||
| 2025-08-14 | 13F | Physicians Financial Services, Inc. | 10 148 | −0,98 | 1 | |||||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 14 560 | 225,22 | 891 | 234,59 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 13 784 | 0,49 | 821 | 5,53 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 8 225 | −4,60 | 503 | −1,95 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 158 788 | 66,11 | 9 709 | 70,72 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1 197 | 0,00 | 73 | 2,82 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 5 379 | 74,76 | 343 | 97,13 | ||||
| 2025-06-26 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 1 412 011 | 21,34 | 89 733 | 34,39 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 5 165 | −1,43 | 316 | 0,96 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 67 574 | −0,94 | 4 134 | 4,66 | ||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 53 529 | −1,27 | 3 260 | −3,92 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 316 | 6,04 | 19 | 11,76 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 7 671 | −76,59 | 469 | −75,96 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 13 825 | 0,00 | 846 | 2,67 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 9 369 | −50,10 | 573 | −48,75 | ||||
| 2025-07-31 | 13F | City State Bank | 517 | 0,00 | 32 | 3,33 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 144 635 | −1,55 | 8 847 | 1,13 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 12 033 | 0,75 | 736 | 3,52 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 25 835 | 29,28 | 1 297 | 33,88 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13 759 | 242,01 | 842 | 251,88 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 34 784 | −7,95 | 2 128 | −5,47 | ||||
| 2025-08-26 | NP | AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI | 556 | −31,10 | 34 | −29,17 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 4 526 | −6,35 | 277 | −3,83 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 154 504 | 2,05 | 9 451 | 4,84 | ||||
| 2025-07-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 43 192 | −13,95 | 2 757 | −2,92 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 603 775 | 1,44 | 37 | 2,86 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 209 837 | −7,65 | 74 | −5,13 | ||||
| 2025-07-17 | 13F | Klein Pavlis & Peasley Financial, Inc. | 41 300 | 10,72 | 2 526 | 13,73 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 14 773 | 2,54 | 904 | 5,37 | ||||
| 2025-07-30 | NP | AMDWX - Amana Developing World Fund Investor Shares | 65 000 | 0,00 | 4 150 | 12,78 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6 771 | −0,86 | 414 | 1,97 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 339 | 0,00 | 21 | 0,00 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 11 661 | 0,00 | 713 | 2,74 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 13 238 | 103,94 | 810 | 109,59 | ||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 6 473 | 0,00 | 385 | 4,90 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 8 923 | 546 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 16 195 | 3,52 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 736 | 79,08 | 45 | 87,50 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 86 777 | 5,49 | 5 308 | 8,37 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 15 848 | 39,67 | 969 | 43,56 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 79 454 | 12,51 | 4 860 | 15,58 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 10 887 | 6,31 | 666 | 9,20 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 36 114 | 1,45 | 2 151 | 9,86 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 218 | 0,00 | 13 | 8,33 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 56 360 | 11,87 | 3 448 | 14,90 | ||||
| 2025-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 46 228 | 199,44 | 2 828 | 207,62 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 15 402 | −1,48 | 942 | 1,18 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 46 975 | 32,35 | 2 873 | 35,97 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 315 | 0,00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 27 926 | −6,06 | 1 663 | −1,36 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 43 493 | 2,24 | 2 764 | 13,19 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 293 | 0,00 | 18 | 0,00 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class | 36 286 | −21,61 | 2 220 | −19,48 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 7 785 | 16,96 | 476 | 20,20 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 8 550 | 17,46 | 543 | 30,22 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4 548 | −0,04 | 278 | 2,96 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 16 133 | −2,64 | 987 | 0,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5 263 | −0,19 | 322 | 2,23 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 78 | 0,00 | 5 | 0,00 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1 204 | 929,06 | 74 | 1 116,67 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 7 096 | −6,37 | 434 | −3,77 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 9 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 111 710 | −2,15 | 6 833 | 0,51 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 100 479 | −1,45 | 6 146 | 1,24 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9 070 | −4,61 | 555 | −2,12 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 14 638 | 0,00 | 895 | 2,76 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 717 | 105 | ||||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 52 849 | 0,00 | 3 233 | 2,70 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 1 175 | 0,00 | 72 | 2,90 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 7 483 | −10,20 | 458 | −7,86 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 51 585 | −22,04 | 3 155 | −19,92 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 21 368 | 1 307 | ||||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 11 492 | 0,00 | 703 | −3,70 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman Core Equity ETF | 15 328 | 11,76 | 979 | 26,03 | ||||
| 2025-07-30 | NP | SCORX - Sextant Core Fund | 3 000 | 0,00 | 192 | 13,02 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 10 045 | 0,53 | 614 | 3,19 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 37 837 | −12,62 | 2 405 | −3,22 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory Sustainable Value Fund Investor Shares | 97 845 | −2,21 | 5 985 | 0,45 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 18 211 | 1,31 | 1 114 | 4,02 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 13 520 | 43,62 | 827 | 47,68 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 4 691 | 0,47 | 287 | 2,88 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 113 129 | 208,28 | 7 | 200,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 95 700 | 5 854 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17 501 | 7,12 | 1 071 | 10,08 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13 989 | 8,98 | 852 | 12,25 | ||||
| 2025-07-29 | NP | JDVRX - PGIM JENNISON VALUE FUND Class R | 152 479 | −8,08 | 9 734 | 3,67 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1 944 | 119 | ||||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 5 324 | −65,70 | 340 | −61,39 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 315 373 | −2,09 | 19 291 | 0,58 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 138 412 | 2,61 | 8 467 | 5,40 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 31 781 | −1,59 | 1 944 | 1,09 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 5 309 | −1,37 | 325 | 1,25 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 21 578 648 | 10,16 | 1 319 966 | 13,15 | ||||
| 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 | 1 352 600 | 9,22 | 86 350 | 23,19 | ||||
| 2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 48 786 | 0,00 | 3 100 | 10,75 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 11 541 | 733 | ||||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 722 | −5,99 | 44 | −2,22 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 47 772 | 7,76 | 2 922 | 10,68 | ||||
| 2025-07-11 | 13F | Cardinal Capital Management, Inc. | 424 549 | 0,28 | 25 970 | 3,01 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 23 169 | 12,05 | 1 417 | 15,11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 4 300 | 263 | ||||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 22 388 | 1 369 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 613 | −68,99 | 35 | −70,94 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 2 622 | −0,53 | 160 | 2,56 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1 050 617 | 2,75 | 64 | 6,67 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 127 916 | 0,00 | 8 129 | 10,76 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International | 87 858 | −18,00 | 5 374 | −15,77 | ||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 15 084 | 0,00 | 959 | 10,75 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 31 537 | 1 929 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 279 | 0,36 | 17 | 6,25 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 52 447 | 14,01 | 3 208 | 17,12 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 29 990 | 9,40 | 1 505 | 13,33 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 9 050 | −26,11 | 550 | −24,55 | ||||
| 2025-04-14 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 612 093 | 1,44 | 37 442 | 4,20 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 167 | 0,00 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 279 | 17 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 526 | 0,19 | 32 | 3,23 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 34 378 | 3,13 | 2 103 | 5,89 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 4 852 543 | −4,37 | 296 829 | −1,77 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 164 | 10 | ||||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 25 299 | 0,51 | 1 548 | 3,27 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 718 | 0,00 | 44 | 2,38 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 81 277 | 5,87 | 4 972 | 8,75 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16 432 | −10,01 | 1 005 | −7,54 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I | 446 199 | −18,75 | 27 294 | −16,54 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 43 057 | 70,98 | 2 634 | 75,65 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 8 875 | −2,20 | 543 | 0,37 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 700 974 | −1,26 | 44 547 | 9,36 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 16 136 | −12,49 | 987 | −10,11 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 12 563 | −30,68 | 768 | −28,82 | ||||
| 2025-05-21 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3 546 | 0,20 | 217 | 2,86 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 107 763 | −0,76 | 6 592 | 1,93 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 900 | 55 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 10 095 | 618 | −1,12 | |||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 9 403 | 0,87 | 575 | 3,60 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1 445 | 28,67 | 88 | 33,33 | ||||
| 2025-06-26 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 98 300 | 0,00 | 6 247 | 10,74 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 205 706 | −7,78 | 12 583 | −5,26 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 17 536 | −3,49 | 1 073 | −0,92 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 195 066 | 4,83 | 11 932 | 7,69 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 38 | −80,00 | 2 | −81,82 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 68 049 | 8,58 | 4 163 | 11,52 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 11 645 | −2,70 | 712 | 0,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 242 338 | 23,51 | 14 824 | 26,88 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 28 226 | −0,41 | 1 727 | 2,31 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 8 716 | −1,85 | 533 | 0,95 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 15 595 | 6,25 | 954 | 9,04 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 059 | 41,92 | 432 | 45,61 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 29 261 | 104,88 | 1 790 | 110,47 | ||||
| 2025-06-25 | NP | WWIDX - Wells Fargo Large Company Value Fund Administrator Class | 102 246 | 6 498 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 7 113 | −0,14 | 435 | 2,59 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 30 579 | 0,00 | 1 871 | 2,75 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 11 149 | −4,26 | 682 | −1,73 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 40 426 | −7,09 | 2 473 | −4,59 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 7 382 | 0,79 | 452 | 3,44 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 5 813 | −9,93 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 184 | −18,22 | 11 | −15,38 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5 219 | 319 | ||||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 79 380 | −5,84 | 4 856 | −3,29 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 18 435 | 6,35 | 1 128 | 9,21 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 88 327 | 5 403 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 15 534 | −4,49 | 950 | −1,86 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 10 130 | −5,92 | 620 | −3,28 | ||||
| 2025-07-23 | 13F | Somerville Kurt F | 3 787 | −1,30 | 232 | 1,32 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 812 | 0,00 | 111 | 2,80 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 4 796 | −1,11 | 293 | 1,74 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 31 715 | 1 940 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 411 | 0,00 | 25 | 4,17 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19 118 | 0,13 | 1 169 | 2,81 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 40 748 | 1,69 | 2 493 | 4,44 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 4 548 | 0,13 | 278 | 2,96 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 10 393 | 1,00 | 636 | 3,76 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4 700 | 287 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 692 | 6 018,18 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 9 302 | −5,60 | 569 | −2,90 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 5 935 | 3,94 | 363 | 6,76 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 10 962 | −18,27 | 671 | −16,04 | ||||
| 2025-08-04 | 13F | Cooke & Bieler Lp | 741 096 | −29,08 | 45 333 | −27,15 | ||||
| 2025-05-13 | 13F | Oak Ridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 43 375 | −47,11 | 3 | −50,00 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 49 188 | −1,47 | 3 009 | 1,21 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 19 574 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 30 000 | 0,00 | 1 835 | 2,74 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 93 | 0,00 | 6 | 0,00 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 260 | 0,00 | 16 | 0,00 | ||||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 20 327 | 1,25 | 1 243 | 4,02 | ||||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 4 440 | −41,88 | 282 | −35,62 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 85 061 | 5,09 | 5 203 | 7,95 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 9 466 | 19,99 | 579 | 23,45 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 9 440 | 0,00 | 577 | 2,67 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 21 213 | −1,16 | 1 298 | 1,49 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 4 388 | 0,00 | 268 | 2,68 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 11 475 | 5,94 | 702 | 8,68 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 9 004 | −1,47 | 1 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 927 | −5,13 | 668 | −2,48 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 6 223 | 0,00 | 381 | 2,70 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1 522 109 | −2,26 | 93 579 | 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 | 551 057 | 0,00 | 35 020 | 10,75 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 56 447 | 0,83 | 3 453 | 3,57 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 134 665 | 8 237 | ||||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 3 953 | 1,67 | 242 | 4,33 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 59 567 | −2,30 | 3 644 | 0,36 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 23 900 | 0,00 | 1 462 | 2,67 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 224 581 | −2,80 | 13 738 | −0,15 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 726 | −5,28 | 411 | −2,61 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 66 000 | 0,00 | 4 037 | 2,72 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 993 | 305 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Prentiss Smith & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 400 | 0,00 | 24 | 4,35 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 8 372 | −0,31 | 510 | −1,93 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 5 000 | 306 | ||||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 24 054 | 1 471 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 882 | 0,00 | 54 | 1,92 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13 534 | 79,73 | 828 | 84,60 | ||||
| 2025-03-26 | NP | MVSRX - Mar Vista Strategic Growth Fund Retirement Shares | 5 621 | 15,16 | 323 | 8,42 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 4 292 | 0,56 | 263 | 8,71 | ||||
| 2025-08-28 | NP | TRXAX - Catalyst/MAP Global Balanced Fund Class A | 2 900 | 0,00 | 177 | 2,91 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2 276 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 11 821 | 16,61 | 723 | 19,90 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 8 838 | 15,47 | 541 | 18,68 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 14 274 | −0,80 | 873 | 1,99 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3 662 080 | −19,03 | 224 | −16,73 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 12 780 | −19,74 | 782 | −17,62 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 4 990 | −72,75 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 9 390 | −26,00 | 574 | −23,97 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 91 | 0,00 | 6 | 0,00 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 5 425 | 332 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 69 204 | 0,00 | 4 233 | 2,72 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 200 | 0,00 | 12 | 9,09 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 69 028 | 66,18 | 4 222 | 79,28 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7 167 | 9,55 | 438 | 7,62 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 145 483 | −4,08 | 8 899 | −1,46 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 8 686 | −18,54 | 531 | −16,25 | ||||
| 2025-08-11 | 13F | Mar Vista Investment Partners Llc | 513 625 | −1,43 | 31 418 | 1,25 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 105 496 | 49,00 | 6 453 | 53,06 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 11 316 | 4,58 | 692 | 7,45 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 3 927 | 7,41 | 240 | 10,60 | ||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 45 117 | −0,15 | 2 760 | 2,57 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 8 300 | −3,33 | 506 | −0,59 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 109 688 | 0,00 | 6 971 | 10,76 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5 158 | 109,00 | 361 | 146,58 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 30 863 | 1 888 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 512 | 0,00 | 31 | 3,33 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 226 025 | 17,05 | 13 826 | 20,23 | ||||
| 2025-06-26 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 4 057 345 | −1,45 | 257 844 | 9,15 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 124 255 | −0,94 | 7 601 | 1,75 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 13 486 | −1,86 | 825 | 0,73 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 26 181 | 1 601 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 7 944 | −2,99 | 486 | −0,41 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 14 546 | 0,00 | 890 | 2,66 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 9 761 | −15,30 | 597 | −12,97 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 176 | 11 | ||||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 228 | −37,02 | 14 | −38,10 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 19 608 | −20,49 | 1 199 | −18,32 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 6 387 | −5,49 | 391 | −2,99 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 11 873 | −3,46 | 726 | −0,82 | ||||
| 2025-08-26 | NP | ABEQ - Absolute Core Strategy Etf | 106 316 | 6,11 | 6 503 | 9,00 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 19 487 | 8,44 | 1 192 | 11,40 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 16 023 | 980 | ||||||
| 2025-06-25 | NP | ASLV - Allspring Special Large Value ETF | 78 875 | 5 013 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 99 | 0,00 | 6 | 20,00 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 8 365 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 167 | −40,99 | 10 | −37,50 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 7 892 | −1,83 | 483 | 0,84 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 341 | 0,00 | 21 | 0,00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 54 100 | −6,15 | 3 309 | −3,58 | ||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 12 328 | 0,27 | 1 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 74 363 | 1 394,73 | 4 549 | 1 436,49 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10 904 | 7,28 | 667 | 10,08 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 5 804 | 3,57 | 355 | 6,61 | ||||
| 2025-07-31 | 13F | QV Investors Inc. | 183 454 | −13,43 | 11 | −8,33 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 22 803 | 1,28 | 1 395 | 4,03 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 90 260 | −1,30 | 5 521 | 1,40 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 15 320 | 7,31 | 937 | 10,24 | ||||
| 2025-08-28 | NP | ALVIX - Large Company Value Fund Investor 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 | 1 443 955 | −4,49 | 88 327 | −1,89 | ||||
| 2025-06-30 | NP | CNGLX - Commonwealth Global Fund | 7 000 | 0,00 | 445 | 10,72 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3 553 | −44,48 | 217 | −43,04 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 12 800 | 21,29 | 783 | 24,52 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 4 107 | −0,29 | 251 | 2,45 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 13 816 | 0,00 | 845 | 2,80 | ||||
| 2025-07-16 | 13F | Novem Group | 10 191 | 9,73 | 623 | 12,66 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 39 453 | −4,26 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 309 483 | −3,08 | 18 931 | −0,44 | ||||
| 2025-04-29 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 638 919 | 4,72 | 39 083 | 7,57 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 7 245 | 1,50 | 443 | 4,24 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8 457 | 2,26 | 517 | 5,08 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 335 | −19,08 | 20 | −16,67 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 4 445 | 0,00 | 272 | 2,65 | ||||
| 2025-07-30 | 13F | St. James Investment Company, LLC | 648 277 | −0,54 | 39 655 | 2,16 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5 330 | 326 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 9 590 | 0,00 | 587 | 2,63 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 131 | 8 | ||||||
| 2025-07-23 | 13F | Abel Hall, LLC | 4 841 | 4,76 | 296 | 7,64 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 10 128 | −0,17 | 620 | 2,48 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 93 615 | 13,78 | 5 726 | 22,74 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3 929 | −17,73 | 240 | −15,49 | ||||
| 2025-07-24 | 13F | Eastern Bank | 78 110 | 112,97 | 4 778 | 118,73 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 97 952 | −0,92 | 5 992 | 1,77 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 12 944 | 2,33 | 792 | 5,05 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 200 | 0,00 | 12 | 9,09 | ||||
| 2025-07-23 | 13F | Windle Wealth, LLC | 128 326 | −1,26 | 7 850 | 1,42 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 31 743 | 116,87 | 1 942 | 122,85 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1 266 | 77 | ||||||
| 2025-08-07 | 13F | Searle & Co. | 7 500 | 0,00 | 459 | 2,69 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 13 561 | −2,69 | 830 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | MBNAX - MainStay Balanced Fund Class A | 46 872 | −4,56 | 2 979 | 5,68 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 100 | 6 |
