Grundläggande statistik
Institutionella ägare | 1396 total, 1383 long only, 1 short only, 12 long/short - change of 2,65% MRQ |
Genomsnittlig portföljallokering | 0.3568 % - change of 0,86% MRQ |
Institutionella aktier (lång) | 283 080 361 (ex 13D/G) - change of 16,76MM shares 6,29% MRQ |
Institutionellt värde (lång) | $ 16 758 824 USD ($1000) |
Institutionellt ägande och aktieägare
Unilever PLC - Depositary Receipt (Common Stock) (US:UL) har 1396 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 283,080,361 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) (NYSE:UL) 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%.
The share price as of September 17, 2025 is 62,42 / share. Previously, on September 18, 2024, the share price was 64,37 / share. This represents a decline of 3,03% over that period.
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.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-04-23 | BlackRock, Inc. | 190,384,053 | 7.60 |
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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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 | ||||
2025-07-30 | 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 | ||||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2 587 | 0,00 | 158 | 2,60 | ||||
2025-08-07 | 13F | Capital Wealth Planning, LLC | 67 694 | 4 141 | ||||||
2025-07-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 6 | 20,00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 19 299 | −2,79 | 1 181 | −0,17 | ||||
2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 246 985 | 0,00 | 15 696 | 10,75 | ||||
2025-08-26 | NP | FTHI - First Trust BuyWrite Income 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 | 121 147 | −0,21 | 7 411 | 2,50 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 625 576 | −2,47 | 38 266 | 0,18 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 1 042 | 618,62 | 61 | 650,00 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 52 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 29 345 | 141,72 | 1 795 | 148,61 | ||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 6 667 | 38,81 | 408 | 42,31 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 23 869 | 35,01 | 1 460 | 38,78 | ||||
2025-08-15 | NP | FMIHX - Large Cap Fund Investor Class | 865 000 | −3,35 | 52 912 | −0,72 | ||||
2025-08-14 | 13F | Steinberg Asset Management Llc | 4 708 | −5,12 | 288 | −2,71 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 6 583 | 3,41 | 403 | 6,07 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4 810 | −10,06 | 294 | −7,55 | ||||
2025-06-25 | NP | RPGEX - T. Rowe Price Global Growth Stock 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 | 93 854 | 4,22 | 5 964 | 15,42 | ||||
2025-08-05 | 13F | Ceera Investments, Llc | 25 730 | −1,00 | 1 574 | 1,68 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 133 344 | −9,11 | 8 157 | −6,64 | ||||
2025-08-15 | NP | MBEQX - M International Equity Fund | 1 523 | −68,32 | 93 | −67,48 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 226 953 | 0,37 | 13 883 | 3,10 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 1 050 | 0,00 | 64 | 3,23 | ||||
2025-08-19 | 13F | Slocum, Gordon & Co LLP | 74 618 | −1,32 | 4 564 | 1,38 | ||||
2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 99 893 | 0,00 | 6 348 | 10,77 | ||||
2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 656 322 | −0,17 | 40 147 | 2,54 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 211 | 0,00 | 13 | 0,00 | ||||
2025-04-28 | NP | FMCE - FM Compounders Equity ETF | 34 931 | −11,66 | 1 977 | −16,44 | ||||
2025-07-30 | NP | BCGDX - Blue Current Global Dividend Fund Institutional Class | 38 200 | 0,00 | 2 439 | 12,77 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-04-15 | 13F | Noble Wealth Management PBC | 273 | −26,02 | 16 | −20,00 | ||||
2025-08-13 | 13F | M&t Bank Corp | 634 266 | −2,21 | 38 798 | 0,45 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 3 812 | 0,00 | 233 | 2,64 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 10 377 | −0,41 | 635 | 2,26 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4 755 | −0,59 | 292 | 2,10 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 231 | 362,00 | 14 | 600,00 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4 391 | 2,81 | 0 | |||||
2025-08-13 | 13F | Keystone Financial Group | 21 446 | −2,70 | 1 312 | −0,08 | ||||
2025-08-19 | 13F | State of Wyoming | 2 541 | −22,77 | 155 | −20,51 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 7 726 | 473 | ||||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 41 068 | 3,78 | 2 512 | 6,62 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 13 602 | 0,00 | 832 | 2,84 | ||||
2025-07-28 | 13F | Kennon-Green & Company, LLC | 46 349 | −1,25 | 2 850 | 1,97 | ||||
2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 2 203 | 0,00 | 135 | 2,29 | ||||
2025-07-21 | 13F | Hennessy Advisors Inc | 98 300 | 0,00 | 6 013 | 2,73 | ||||
2025-08-12 | 13F | Archer Investment Corp | 150 | 0,00 | 9 | 12,50 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 64 463 | −2,09 | 3 943 | 133,59 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 179 | 0,00 | 11 | 0,00 | ||||
2025-04-30 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 486 | −45,15 | 30 | −44,23 | ||||
2025-07-15 | 13F | Graypoint LLC | 7 003 | −0,26 | 428 | 2,39 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 10 873 | 31,67 | 665 | 35,44 | ||||
2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 21 354 | −0,96 | 1 225 | −7,41 | ||||
2025-08-14 | 13F | Rodgers Brothers Inc. | 20 487 | −12,51 | 1 253 | −10,11 | ||||
2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 50 323 | 2,60 | 3 078 | 5,41 | ||||
2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 4 355 | 0,00 | 266 | 2,70 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 17 377 | 4,37 | 1 063 | 7,16 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 8 425 | 0,00 | 515 | 2,79 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 187 | 18,35 | 11 | 22,22 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 70 996 | 8,66 | 4 343 | 11,62 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 257 052 | 10,75 | 15 724 | 13,76 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 255 | 0,49 | 199 | 3,65 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 52 081 | −29,61 | 3 186 | −27,71 | ||||
2025-08-06 | 13F | Trillium Asset Management, Llc | 644 614 | −11,78 | 39 431 | −9,38 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 29 518 | −83,42 | 1 806 | −82,98 | ||||
2025-07-07 | 13F | Hedges Asset Management LLC | 26 000 | −38,53 | 1 590 | −36,85 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 4 702 | 288 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 6 832 | 3,37 | 418 | 6,11 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 11 475 | 2,83 | 702 | 5,57 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 23 | 0,00 | 1 | 0,00 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 22 | 2 100,00 | 1 | 0,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 20 700 | 11,29 | 1 266 | 14,36 | |||
2025-07-14 | 13F | Sowell Financial Services LLC | 7 080 | −10,40 | 433 | −7,87 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 11 600 | 0,00 | 710 | 2,75 | |||
2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Horizon Investments, LLC | 52 509 | 6,15 | 3 212 | 9,03 | ||||
2025-08-12 | 13F | Summit Global Investments | 5 708 | −58,61 | 0 | |||||
2025-06-26 | NP | HQIAX - THE HARTFORD EQUITY INCOME FUND Class A | 1 312 369 | 19,68 | 83 401 | 32,55 | ||||
2025-05-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Morgan Stanley | 9 278 023 | 0,06 | 567 537 | 2,79 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 3 593 | 220 | ||||||
2025-08-14 | 13F | Pingora Partners LLC | 1 392 | 0,00 | 85 | 3,66 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 29 | 2 | ||||||
2025-04-23 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 11 003 | 18,27 | 702 | 33,46 | ||||
2025-08-13 | 13F | Todd Asset Management Llc | 135 752 | −0,73 | 8 304 | 1,96 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 392 000 | 0,00 | 23 979 | 2,72 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 4 111 | 0,37 | 251 | 3,29 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 381 279 | −0,72 | 23 281 | −4,49 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 473 | 0,00 | 29 | 0,00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 17 832 | −11,32 | 1 091 | −8,94 | ||||
2025-06-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 609 135 | −4,02 | 38 711 | 6,31 | ||||
2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 4 225 | −22,97 | 258 | −20,86 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 32 061 | −0,32 | 1 953 | −2,88 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 114 746 | 83,82 | 7 019 | 88,84 | ||||
2025-07-11 | 13F | Eagle Bay Advisors LLC | 5 301 | −1,47 | 324 | 1,25 | ||||
2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 19 097 | 1,58 | 1 168 | 4,38 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 6 446 | −18,46 | 394 | −16,17 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 3 995 | 0,00 | 244 | 2,95 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 8 849 | 51,52 | 541 | 55,91 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 215 138 | 0,00 | 13 672 | 10,76 | ||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 325 | 0,00 | 20 | 0,00 | ||||
2025-07-28 | 13F | Ativo Capital Management LLC | 19 786 | −2,47 | 1 210 | 0,17 | ||||
2025-08-07 | 13F | Future Fund LLC | 15 113 | 10,24 | 924 | 13,24 | ||||
2025-08-19 | NP | GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional | 11 639 | −42,91 | 712 | −41,38 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 361 | −2,96 | 22 | 0,00 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 10 200 | 624 | |||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4 600 | 281 | |||||
2025-05-07 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 3 597 | 220 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 68 822 | 5,74 | 4 210 | 8,62 | ||||
2025-08-06 | 13F | North Capital, Inc. | 314 | −13,97 | 19 | −9,52 | ||||
2025-08-08 | 13F | Creative Planning | 463 154 | 12,16 | 28 331 | 15,22 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 518 | 0,97 | 32 | 6,90 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 123 413 | −5,33 | 7 549 | −2,74 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 19 051 | 1 165 | ||||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 76 978 | 85,87 | 4 709 | 90,92 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 55 018 | −6,30 | 3 365 | −3,75 | ||||
2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 732 108 | −1,91 | 44 783 | 0,76 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2 830 583 | 71,69 | 173 131 | 76,38 | ||||
2025-07-21 | 13F | Riverview Trust Co | 3 849 | 0,00 | 235 | 2,62 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 6 150 | 4,06 | 376 | 7,12 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 775 882 | −11,14 | 47 461 | −8,72 | ||||
2025-05-07 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 6 796 | 1,81 | 416 | 4,53 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 28 900 | 0,00 | 1 768 | 2,73 | ||||
2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 161 669 | 14,51 | 9 889 | 17,63 | ||||
2025-08-28 | NP | HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares | 1 078 095 | 1,07 | 65 947 | 3,83 | ||||
2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 5 915 | −46,78 | 362 | −45,39 | ||||
2025-08-14 | 13F | State Street Corp | 36 017 | 0,00 | 2 203 | 2,75 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 700 369 | 3,06 | 42 842 | 5,87 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 378 313 | 70,48 | 23 141 | 75,12 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 59 355 | 23,71 | 3 616 | 27,37 | ||||
2025-07-30 | 13F | Boit C F David | 13 000 | 0,00 | 795 | 2,71 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 9 022 | 1,67 | 552 | 4,36 | ||||
2025-08-12 | 13F | Aviso Financial Inc. | 34 430 | 4,38 | 2 106 | 7,23 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 6 796 | 19,31 | 416 | 22,42 | ||||
2025-08-15 | 13F | 44 Wealth Management Llc | 13 398 | −12,17 | 820 | −9,80 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 183 | 0,00 | 11 | 10,00 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 295 | 22,63 | 79 | 27,42 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 21 723 | 1,86 | 1 329 | 4,65 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 950 | 0,00 | 58 | 3,57 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 160 | 0,00 | 10 | 0,00 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 62 807 | 0,95 | 3 842 | 3,70 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 51 | 0,00 | 3 | 0,00 | ||||
2025-05-30 | NP | GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Liberty One Investment Management, Llc | 11 237 | −8,41 | 687 | −5,89 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 45 247 | −6,04 | 2 768 | −3,49 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 7 974 | −22,34 | 488 | −20,29 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 1 933 422 | 78,80 | 118 261 | 83,66 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | S.A. Mason LLC | 3 883 | 0,00 | 238 | 2,60 | ||||
2025-07-24 | 13F | Court Place Advisors, LLC | 6 925 | −9,18 | 424 | −6,83 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 956 | 0,63 | 58 | 3,57 | ||||
2025-08-20 | 13F | Saratoga Research & Investment Management | 2 157 095 | −4,44 | 131 950 | −1,85 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 9 175 | 0,00 | 561 | 2,75 | ||||
2025-08-12 | 13F | Drexel Morgan & Co. | 31 372 | 0,00 | 1 919 | 2,73 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 3 879 | 237 | ||||||
2025-08-13 | 13F | New York State Common Retirement Fund | 4 751 | 0,00 | 0 | |||||
2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
2025-06-24 | NP | MAPAX - MainStay MAP Equity Fund Class A | 172 388 | −5,35 | 10 955 | 4,82 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 101 | 6 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4 694 | 172,91 | 287 | 181,37 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 40 797 | −0,75 | 2 496 | 1,96 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 68 705 | 4,37 | 4 203 | 7,19 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 82 175 | 3,04 | 5 027 | 5,83 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 40 183 | 0,88 | 2 458 | 3,58 | ||||
2025-08-01 | 13F | Jennison Associates Llc | 3 157 052 | −7,51 | 193 117 | −4,99 | ||||
2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, 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 | 40 379 | 2,23 | 2 470 | 4,97 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 11 453 | 29,18 | 682 | 35,86 | ||||
2025-08-12 | 13F | LPL Financial LLC | 882 923 | 13,21 | 54 008 | 16,29 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 1 776 | 0,00 | 109 | 2,86 | ||||
2025-08-14 | 13F | Strategic Global Advisors, LLC | 16 320 | 13,60 | 998 | 16,73 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 179 | −41,69 | 11 | −47,37 | ||||
2025-05-05 | 13F | Signet Investment Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Synovus Financial Corp | 39 898 | 3,78 | 2 441 | 6,60 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7 747 | 0,52 | 474 | 3,28 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 4 215 | 7,88 | 258 | 10,78 | ||||
2025-08-29 | NP | Gabelli Dividend & Income Trust | 4 000 | 0,00 | 245 | 2,52 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 10 411 | 5,26 | 622 | −0,32 | ||||
2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A | 50 819 | 3 109 | ||||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 152 400 | 9 322 | ||||||
2025-07-08 | 13F | Legacy Private Trust Co. | 4 921 | 0,00 | 301 | 2,73 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 17 153 | −5,39 | 1 049 | −2,78 | ||||
2025-08-13 | 13F | Norges Bank | 2 370 106 | 144 979 | ||||||
2025-07-24 | 13F | Allen Wealth Management, Llc | 19 350 | 0,01 | 1 184 | 2,69 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 30 095 | −19,06 | 1 841 | −16,89 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 33 213 | 0,34 | 2 032 | 3,04 | ||||
2025-05-27 | NP | SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class | 27 095 | −6,69 | 1 614 | −2,00 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 12 846 | −6,81 | 786 | −4,27 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 49 046 | −4,97 | 3 000 | −2,38 | ||||
2025-08-14 | 13F | Parvin Asset Management, LLC | 2 785 | −17,73 | 170 | −15,42 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 25 | 2 | ||||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 29 126 | 7,26 | 1 779 | 3,79 | ||||
2025-05-14 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 55 636 | −7,85 | 3 | 0,00 | ||||
2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 37 142 | 4,74 | 2 272 | 7,58 | ||||
2025-07-14 | 13F | LCM Capital Management Inc | 16 278 | 0,12 | 996 | 2,79 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 392 | 0,00 | 0 | |||||
2025-07-10 | 13F | Trust Point Inc. | 4 740 | 34,43 | 290 | 38,28 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 3 595 | 219 | ||||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 10 183 | −10,06 | 623 | −7,72 | ||||
2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | 9 274 | −12,04 | 589 | −2,64 | ||||
2025-08-07 | 13F | PFG Advisors | 6 892 | 422 | ||||||
2025-08-07 | 13F | Guardian Partners Inc. | 45 834 | −8,26 | 2 787 | −13,15 | ||||
2025-08-13 | 13F | Garner Asset Management Corp | 7 595 | −10,59 | 465 | −8,12 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 24 056 | 0,48 | 1 472 | 3,23 | ||||
2025-08-11 | 13F | Citigroup Inc | 173 187 | −13,14 | 10 594 | −10,78 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 3 289 301 | 12,12 | 201 205 | 15,17 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Timber Creek Capital Management LLC | 40 736 | 2,25 | 2 449 | 3,25 | ||||
2025-05-01 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | |||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 4 500 | 0,00 | 268 | 4,71 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 166 518 | −18,21 | 9 916 | −14,10 | ||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 3 489 | −10,77 | 213 | −8,19 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 3 502 | −4,66 | 214 | −1,83 | ||||
2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Berkshire Bank | 67 424 | 0,42 | 4 124 | 3,15 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 5 274 | 7,63 | 323 | 10,65 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 29 183 | −1,98 | 1 785 | 0,73 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 1 000 | 0,00 | 61 | 3,39 | ||||
2025-08-26 | NP | HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A | 336 318 | −7,64 | 20 573 | −5,13 | ||||
2025-07-30 | 13F | Ethic Inc. | 100 715 | −6,24 | 6 136 | −4,13 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 1 137 | 1,16 | 70 | 4,55 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 24 879 | −0,98 | 1 522 | 1,67 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 393 400 | 36,88 | 24 064 | 40,61 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 11 227 | −59,50 | 687 | −58,42 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 656 100 | 135,84 | 40 134 | 142,26 | |||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 218 076 | 21,67 | 13 340 | 24,98 | ||||
2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Benedict Financial Advisors Inc | 49 567 | 0,86 | 3 032 | 3,62 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 3 692 | 0,00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 70 850 | −12,48 | 4 334 | −10,14 | ||||
2025-05-27 | NP | FENI - Fidelity Enhanced International ETF | 155 446 | −30,40 | 9 257 | −26,91 | ||||
2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 73 972 | 0,45 | 4 525 | 3,17 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 5 597 | −3,78 | 342 | −1,16 | ||||
2025-08-14 | 13F | Fayez Sarofim & Co | 13 237 | 0,00 | 810 | 2,66 | ||||
2025-07-24 | 13F | Fulcrum Capital LLC | 6 258 | 0,00 | 383 | 2,69 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 5 134 | −13,29 | 314 | −10,80 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 102 | 0,00 | 6 | 0,00 | ||||
2025-07-29 | 13F | Tweedy, Browne Co LLC | 62 957 | −5,58 | 3 851 | −3,00 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 31 | 0,00 | 2 | 0,00 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 3 921 | 10,54 | 240 | 13,27 | ||||
2025-04-10 | 13F | First Financial Corp /in/ | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 16 478 | 3,07 | 1 008 | 5,78 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 633 | −59,20 | 161 | −58,07 | ||||
2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | RD Lewis Holdings, Inc. | 6 064 | 64,74 | 372 | 59,23 | ||||
2025-08-14 | 13F | New England Asset Management Inc | 111 720 | 0,49 | 6 834 | 3,22 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 10 517 | −1,97 | 1 | |||||
2025-08-11 | 13F | Clark Estates Inc/ny | 180 000 | −23,40 | 11 011 | −21,32 | ||||
2025-08-06 | 13F | Smart Money Group LLC | 16 473 | 7,33 | 1 008 | 10,30 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 5 910 | 0,00 | 362 | 2,85 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 213 | −30,84 | 13 | −27,78 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 29 669 | 74,51 | 1 815 | 79,25 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7 322 | 448 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 9 | 0,00 | 1 | |||||
2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 426 | −85,16 | 26 | −84,71 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 358 | 0,00 | 22 | 0,00 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 12 798 | 13,40 | 783 | 16,37 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 2 895 | −0,69 | 177 | 2,31 | ||||
2025-06-26 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 74 639 | −13,92 | 4 743 | −4,66 | ||||
2025-07-21 | 13F | Exchange Capital Management, Inc. | 18 588 | 9,57 | 1 137 | 12,57 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 5 802 | −2,55 | 355 | 0,00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 211 767 | 7,85 | 12 996 | 11,15 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 26 900 | 33,17 | 1 645 | 36,86 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 25 600 | 39,13 | 1 566 | 42,92 | |||
2025-07-21 | 13F | Phraction Management LLC | 12 280 | 0,00 | 751 | 2,74 | ||||
2025-04-15 | 13F | InTrack Investment Management Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 67 359 | 9,67 | 4 120 | 12,66 | ||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 208 187 | 12 735 | ||||||
2025-08-13 | 13F | Gabelli Funds Llc | 69 934 | −11,28 | 4 278 | −8,86 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 7 573 | 0,00 | 463 | 2,89 | ||||
2025-07-15 | 13F | Hall Laurie J Trustee | 52 690 | 3,69 | 3 223 | 6,51 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 37 | 0,00 | 2 | 0,00 | ||||
2025-08-06 | 13F | Zevin Asset Management Llc | 247 812 | −0,20 | 15 | 7,14 | ||||
2025-08-27 | NP | PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I | 1 669 816 | −0,10 | 102 143 | 2,61 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 8 789 | −5,38 | 538 | −2,89 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 400 | 0,00 | 24 | 4,35 | ||||
2025-07-02 | 13F | Jacobs & Co/ca | 84 353 | −6,69 | 5 | 0,00 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 10 066 | 0,00 | 616 | 2,67 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 35 460 | −0,75 | 2 169 | 1,97 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 42 100 | −10,65 | 2 575 | −8,20 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 93 113 | 165,98 | 5 696 | 173,27 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 8 700 | 1,93 | 532 | 4,72 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 128 | 0,00 | 8 | 0,00 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 1 740 | 0,00 | 106 | 2,91 | ||||
2025-08-26 | NP | SCIIX - Virtus SGA International Growth Fund Class A | 173 172 | 10 593 | ||||||
2025-08-13 | 13F | Alerus Financial Na | 175 230 | −3,88 | 10 719 | −1,27 | ||||
2025-08-06 | 13F | O'Brien Greene & Co. Inc | 6 650 | 0,00 | 407 | 2,53 | ||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 146 809 | −13,97 | 9 372 | −2,96 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 134 595 | 5,58 | 8 233 | 8,46 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 3 633 | −0,44 | 222 | 2,30 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6 396 | 3,90 | 391 | 6,83 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 4 203 | 9,45 | 257 | 12,23 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 42 727 | 69,17 | 2 614 | 73,74 | ||||
2025-07-11 | 13F | Diversified Trust Co | 6 576 | 7,70 | 402 | 10,74 | ||||
2025-04-28 | 13F | Redmont Wealth Advisors Llc | 77 | 5 | ||||||
2025-07-17 | 13F | Greenleaf Trust | 15 130 | −6,85 | 926 | −4,34 | ||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 192 012 | −0,79 | 11 745 | 1,91 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 33 | 0,00 | 2 | 100,00 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 6 336 | 388 | ||||||
2025-08-07 | 13F | HighPoint Advisor Group LLC | 13 655 | 16,88 | 835 | 13,30 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 11 797 | −6,79 | 722 | −4,25 | ||||
2025-07-17 | 13F | Delta Capital Management Llc | 29 530 | 0,00 | 2 | 0,00 | ||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 400 097 | −2,45 | 24 474 | 0,20 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 53 262 | 6,06 | 3 258 | 2,71 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | DRW Securities, LLC | 21 742 | 0,93 | 1 330 | 3,67 | ||||
2025-08-04 | 13F | Spire Wealth Management | 3 260 | −79,70 | 199 | −79,18 | ||||
2025-08-14 | 13F | Hara Capital LLC | 1 882 | 0,00 | 115 | 2,68 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 224 892 | −2,59 | 13 757 | 0,06 | ||||
2025-07-16 | 13F | Bonness Enterprises Inc | 76 040 | 0,00 | 4 651 | 2,72 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 68 | −2,86 | 4 | 0,00 | ||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 4 748 | 1,80 | 302 | 14,02 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8 976 | 5,45 | 549 | 8,50 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 35 830 | −0,77 | 2 192 | 1,91 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 252 984 | 5,50 | 15 475 | 8,37 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 10 280 | 601 | ||||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 372 | 0,00 | 0 | −100,00 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 167 870 | 0,81 | 10 269 | 3,55 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 5 841 | 0,00 | 357 | 2,88 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 9 060 | 16,63 | 554 | 19,91 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 3 380 | 0 | ||||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Qtron Investments LLC | 30 465 | −0,12 | 1 864 | 2,59 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 40 776 | −0,24 | 2 494 | 2,47 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 58 671 | 2,99 | 3 589 | 6,44 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-29 | NP | BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF | 78 529 | 4 804 | ||||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Boston Family Office Llc | 3 511 | 0,00 | 0 | |||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 73 | 0,00 | 4 | 0,00 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 16 320 | −8,36 | 998 | −5,85 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 4 349 | 3,62 | 266 | 6,83 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 1 611 | −3,24 | 99 | −1,01 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 12 898 | −4,18 | 789 | −1,62 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 14 665 | 11,72 | 897 | 14,85 | ||||
2025-08-08 | 13F | Sustainable Growth Advisers, LP | 440 108 | 164,24 | 26 921 | 171,44 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 28 596 | 6,64 | 1 749 | 9,59 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 16 999 | 2,29 | 1 009 | −3,91 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 884 | −22,79 | 54 | −20,59 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 1 059 | −10,63 | 65 | −8,57 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 32 700 | 2 000 | |||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 162 | −37,49 | 71 | −35,45 | ||||
2025-07-22 | 13F | Sage Investment Counsel LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 62 600 | −88,54 | 3 829 | −88,23 | |||
2025-08-14 | 13F | Jane Street Group, Llc | 53 147 | −63,56 | 3 251 | −62,56 | ||||
2025-07-15 | 13F | Norden Group Llc | 47 443 | −2,09 | 2 902 | 0,59 | ||||
2025-08-07 | 13F | Altman Advisors, Inc. | 31 076 | 3,38 | 1 911 | 0,00 | ||||
2025-07-29 | 13F | Regions Financial Corp | 50 806 | −39,85 | 3 108 | −38,22 | ||||
2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 63 264 | −22,27 | 3 697 | −28,54 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 94 | 6 | ||||||
2025-08-05 | 13F | NewSquare Capital LLC | 157 942 | 6,11 | 9 661 | 8,99 | ||||
2025-07-18 | 13F | Truist Financial Corp | 914 068 | −0,47 | 55 914 | 2,24 | ||||
2025-07-16 | 13F | Augustine Asset Management Inc | 4 406 | −2,87 | 270 | −0,37 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 975 | 60 | ||||||
2025-08-01 | 13F | May Hill Capital, LLC | 10 375 | 40,35 | 635 | 44,09 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 19 | 0,00 | 1 | 0,00 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 6 049 | 18,63 | 370 | 22,11 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 13 700 | 6,77 | 838 | 9,69 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 59 297 | −92,13 | 3 627 | −91,92 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 320 | 20 | ||||||
2025-08-07 | 13F | Prospect Financial Group LLC | 3 297 | 202 | ||||||
2025-08-19 | NP | BUFIX - Buffalo International Fund Investor Class | 162 271 | 0,00 | 9 926 | 2,72 | ||||
2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 109 767 | −16,24 | 6 714 | −13,96 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 2 600 | 0,00 | 159 | 3,25 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 14 707 | 900 | ||||||
2025-07-23 | 13F | Tectonic Advisors Llc | 24 050 | −6,46 | 1 471 | −3,92 | ||||
2025-05-13 | 13F | Brooklyn FI, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Twin City Private Wealth, Llc | 16 646 | 8,22 | 1 018 | 11,26 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 9 134 | 559 | ||||||
2025-08-06 | 13F | New Millennium Group LLC | 44 | 0,00 | 3 | 0,00 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 175 | 0,00 | 11 | 0,00 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 606 | −1,79 | 282 | 0,72 | ||||
2025-08-15 | 13F | Optimist Retirement Group LLC | 36 734 | −6,61 | 2 247 | −4,06 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | TCTC Holdings, LLC | 556 | 0,00 | 34 | 3,03 | ||||
2025-07-08 | 13F | Bard Financial Services, Inc. | 33 800 | 0,00 | 2 068 | 2,73 | ||||
2025-08-13 | 13F | Bridgewater Associates, LP | 8 372 | −57,84 | 512 | −56,68 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 29 299 | 1,93 | 1 792 | 4,73 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 34 763 | −19,63 | 2 126 | −17,44 | ||||
2025-08-12 | 13F | Heartland Advisors Inc | 62 212 | −4,09 | 3 806 | −1,48 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 58 349 | 1,43 | 3 569 | 4,20 | ||||
2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Callahan Advisors, LLC | 37 600 | 0,00 | 2 300 | 2,68 | ||||
2025-08-21 | NP | NSEIX - Nicholas Equity Income Fund Inc Class I | 137 325 | 0,00 | 8 400 | 2,73 | ||||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 60 000 | −14,29 | 3 670 | −11,95 | ||||
2025-08-06 | 13F | True Wealth Design, LLC | 103 | −3,74 | 6 | 0,00 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 298 955 | −8,86 | 18 | −5,26 | ||||
2025-07-30 | NP | SEEFX - Saturna Sustainable Equity Fund | 8 800 | 0,00 | 562 | 12,65 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 11 183 | −49,49 | 684 | −48,10 | ||||
2025-08-26 | NP | QLTI - GMO International Quality ETF | 34 059 | 74,02 | 2 083 | 78,80 | ||||
2025-08-07 | 13F | Allworth Financial LP | 164 053 | 1,58 | 10 035 | −2,43 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 3 471 | 0,49 | 212 | 3,41 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 62 | 4 | ||||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 209 | 886,18 | 441 | 923,26 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 52 723 | −2,03 | 3 225 | 0,66 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 36 741 | 2,14 | 2 247 | 4,90 | ||||
2025-07-29 | NP | FFND - The Future Fund Active ETF | 14 681 | 18,24 | 937 | 33,48 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 26 181 | 0,00 | 1 601 | 2,69 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 468 | −24,27 | 29 | −22,22 | ||||
2025-08-12 | 13F | Auxano Advisors, LLC | 32 414 | −3,29 | 1 983 | −0,65 | ||||
2025-08-27 | NP | CAXAX - Catalyst/MAP Global Equity Fund Class A | 26 000 | 0,00 | 1 590 | 2,71 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 2 274 | 3,13 | 139 | 6,11 | ||||
2025-08-07 | 13F | Keystone Financial Services | 15 213 | 19,87 | 931 | 23,18 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 319 288 | 7 327,03 | 19 531 | 7 528,91 | ||||
2025-07-30 | NP | AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares | 475 000 | 0,00 | 30 324 | 12,79 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 11 230 | 7,18 | 669 | 12,46 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 284 | −4,38 | 17 | −5,56 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 154 700 | −4,51 | 9 463 | −1,91 | ||||
2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 20 977 | 246,04 | 1 333 | 284,15 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 329 | 0,00 | 20 | 5,26 | ||||
2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 64 170 | 1,11 | 3 925 | 3,86 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 5 396 | 0,15 | 330 | 3,13 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3 450 | −5,61 | 211 | −2,76 | ||||
2025-06-27 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 30 000 | 25,81 | 1 906 | 48,79 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 657 620 | −2,43 | 40 227 | 0,23 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 530 | 0,00 | 0 | |||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1 777 | 12,04 | 109 | 14,89 | ||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 629 900 | 8,62 | 38 531 | 11,57 | ||||
2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 53 378 | 8,70 | 3 392 | 20,41 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 292 | 0,00 | 18 | 0,00 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1 071 | 0,00 | 66 | 3,17 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 5 150 | −0,81 | 315 | 1,94 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 36 158 | −3,16 | 2 | 0,00 | ||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 20 261 | 0,00 | 1 | 0,00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14 149 | −20,13 | 866 | −17,93 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 473 | −28,77 | 29 | −28,21 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 5 637 | −17,94 | 345 | |||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 7 314 | 2,72 | 447 | 5,42 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 516 | 0,00 | 93 | 2,22 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 6 072 | −91,09 | 371 | −90,85 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 9 002 | −7,01 | 551 | −4,51 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 300 | 80 | ||||||
2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 67 322 | 664,15 | 4 118 | 887,53 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 14 252 | 0,02 | 872 | 2,71 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 19 886 | 3,34 | 1 216 | 6,20 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 10 770 | −7,20 | 659 | −4,78 | ||||
2025-07-18 | 13F | Westhampton Capital, LLC | 33 144 | −0,38 | 2 027 | 2,32 | ||||
2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 65 361 | 4 173 | ||||||
2025-07-17 | 13F | Robbins Farley Llc | 10 | 0,00 | 1 | |||||
2025-07-15 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5 125 | 0,00 | 313 | 2,62 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 109 | 0,93 | 6 | 0,00 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 6 172 | 13,92 | 375 | 11,94 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 15 665 | −8,46 | 958 | −5,99 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 1 100 | 0,00 | 67 | 3,08 | |||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 36 264 | 14,03 | 2 218 | 17,17 | ||||
2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 | 431 110 | 20,53 | 26 371 | 23,81 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 51 421 | −1,99 | 3 145 | 0,67 | ||||
2025-08-05 | 13F | Israel Discount Bank of New York | 12 879 | 0,00 | 788 | 2,74 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14 775 | −0,83 | 904 | 1,80 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 55 627 | −13,59 | 3 403 | −11,24 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1 070 | −73,90 | 65 | −73,77 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | VEIPX - Vanguard Equity Income Fund Investor Shares 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 | 11 590 466 | 19,54 | 708 989 | 22,79 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 7 639 | −21,61 | 0 | |||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 4 326 | 265 | ||||||
2025-07-16 | 13F | Five Oceans Advisors | 4 378 | 0,00 | 268 | 2,69 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 4 044 | 0,00 | 247 | 2,92 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 10 590 | −0,56 | 648 | 2,05 | ||||
2025-07-09 | 13F | Beacon Financial Group | 68 076 | 2,61 | 4 164 | 5,42 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 21 495 | −92,30 | 1 315 | −92,10 | ||||
2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 201 357 | 0,00 | 12 796 | 10,76 | ||||
2025-08-14 | 13F | Bridgefront Capital, LLC | 6 571 | 402 | ||||||
2025-07-14 | 13F | Abound Wealth Management | 21 | 0,00 | 1 | 0,00 | ||||
2025-05-15 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 11 875 | 3,29 | 726 | 6,14 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 3 576 | 219 | ||||||
2025-08-08 | 13F | SG Americas Securities, LLC | 4 852 | 0 | ||||||
2025-08-14 | 13F | Principal Street Partners, LLC | 23 064 | 197,83 | 1 411 | 205,86 | ||||
2025-07-23 | 13F | WoodTrust Financial Corp | 4 350 | 0,00 | 0 | |||||
2025-06-26 | NP | DIHRX - International High Relative Profitability 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 | 419 211 | −12,11 | 26 641 | −2,66 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 29 497 | −9,14 | 1 804 | −6,67 | ||||
2025-07-09 | NP | Putnam ETF Trust - Putnam Sustainable Leaders ETF - | 213 829 | 21,91 | 13 651 | 37,50 | ||||
2025-08-07 | 13F | M. Kulyk & Associates, LLC | 162 035 | 6,46 | 9 912 | 9,36 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 125 | −26,04 | 8 | −30,00 | ||||
2025-07-23 | 13F | Cohen Investment Advisors LLC | 7 150 | −6,43 | 437 | −3,96 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 972 | 683,87 | 59 | 742,86 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 11 850 | 8,49 | 725 | 11,38 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 341 124 | −14,94 | 20 867 | −12,63 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 500 | 0,00 | 31 | 3,45 | ||||
2025-08-12 | 13F | American Century Companies Inc | 2 585 409 | 0,83 | 158 149 | 3,57 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 4 023 | 0,90 | 246 | 3,80 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 119 754 | 202,55 | 7 325 | 210,78 | ||||
2025-07-07 | 13F | Trust Co | 400 | 0,00 | 24 | 4,35 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 6 625 | 0,00 | 405 | 2,79 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 7 738 | 14,82 | 473 | 17,96 | ||||
2025-07-29 | 13F | Private Trust Co Na | 9 687 | 4,11 | 593 | 6,86 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 8 428 | 12,78 | 516 | 15,73 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 396 | 80,82 | 24 | 84,62 | ||||
2025-08-14 | 13F/A | Barclays Plc | 18 809 | −82,90 | 1 | −83,33 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-25 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 40 000 | 0,00 | 2 542 | 10,76 | ||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7 600 | 465 | ||||||
2025-08-15 | 13F | Binnacle Investments Inc | 3 494 | 9,22 | 214 | 12,11 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 175 | 0,00 | 11 | 0,00 | ||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 100 826 | 18,88 | 6 168 | 22,12 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 26 323 | 3,79 | 1 610 | 6,62 | ||||
2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Invesco Ltd. | 27 694 | −17,48 | 1 694 | −15,22 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 4 638 | 0,00 | 284 | 2,54 | ||||
2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | MONECO Advisors, LLC | 3 960 | 242 | ||||||
2025-08-13 | 13F | Brown Advisory Inc | 990 636 | −4,76 | 60 597 | −2,17 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 203 | −13,62 | 12 | −7,69 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 3 353 | 205 | ||||||
2025-07-22 | 13F | Olistico Wealth, LLC | 1 000 | 0,00 | 61 | 3,39 | ||||
2025-08-14 | 13F | Fmr Llc | 5 158 163 | −1,20 | 315 525 | 1,49 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 50 735 | 34,37 | 3 103 | 45,00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A | 562 640 | 34 417 | ||||||
2025-08-04 | 13F | Murphy Pohlad Asset Management LLC | 14 750 | 0,00 | 902 | 2,73 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 27 690 | 1 694 | ||||||
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 | 182 515 | 0,00 | 11 599 | 10,75 | ||||
2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 102 824 | −35,01 | 6 290 | −33,24 | ||||
2025-05-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 31 992 | 1,37 | 1 957 | 4,10 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 14 203 | −1,31 | 869 | 1,28 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 5 793 | 354 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 37 793 | −10,35 | 2 312 | −7,93 | ||||
2025-08-13 | 13F | Foyston, Gordon, & Payne Inc | 0 | −100,00 | 0 | |||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 9 961 | 3,51 | 1 | |||||
2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 21 200 | 0,00 | 1 297 | 2,69 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 11 666 | 4,50 | 714 | 7,38 | ||||
2025-06-25 | NP | EPIVX - EuroPac International Value Fund Class A | 45 000 | 0,00 | 2 860 | 10,73 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 9 433 | 33,37 | 577 | 37,05 | ||||
2025-07-29 | 13F | Oxbow Advisors, LLC | 135 606 | 1,27 | 8 295 | 4,04 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 17 439 | 9,53 | 1 067 | 13,16 | ||||
2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 82 285 | 2,62 | 5 229 | 13,65 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 17 754 | −4,07 | 1 086 | −1,45 | ||||
2025-05-14 | 13F | Causeway Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Traveka Wealth, LLC | 5 062 | 14,50 | 310 | 17,49 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 2 539 663 | 5,85 | 155 351 | 8,73 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 74 389 | −19,06 | 4 562 | −16,65 | ||||
2025-07-28 | 13F | Copia Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Destination Wealth Management | 134 934 | 1,59 | 8 254 | 4,35 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 11 735 | −2,57 | 718 | 0,00 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II | 34 850 | −10,65 | 2 132 | −8,23 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 4 591 | 0,00 | 281 | 2,56 | ||||
2025-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Field & Main Bank | 1 210 | −1,22 | 74 | 2,78 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 2 062 | 0,00 | 126 | 3,28 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 1 227 | −8,71 | 75 | −10,71 | ||||
2025-08-12 | 13F | Country Trust Bank | 640 | 7,38 | 39 | 11,43 | ||||
2025-04-08 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Lorne Steinberg Wealth Management Inc. | 94 571 | −0,27 | 5 785 | 2,43 | ||||
2025-07-10 | 13F | Sky Investment Group LLC | 5 750 | −2,13 | 352 | 0,57 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 5 141 | 9,99 | 314 | 12,95 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 24 436 | −9,78 | 1 495 | −7,32 | ||||
2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 3 793 | −5,48 | 232 | −2,52 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 9 692 | −24,00 | 593 | −18,12 | ||||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 5 381 | 1,07 | 329 | 3,79 | ||||
2025-08-18 | NP | JAMEX - Jamestown Equity Fund | 16 000 | 0,00 | 979 | 2,73 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 11 217 | −8,24 | 686 | −5,64 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Boreal Capital Management LLC | 1 422 | 87 | ||||||
2025-07-30 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 6 | 20,00 | ||||
2025-07-24 | 13F | Brucke Financial, Inc. | 8 473 | −3,14 | 518 | −6,67 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 11 279 | 690 | ||||||
2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | GQG Partners LLC | 9 987 192 | 1 766,73 | 610 917 | 1 817,56 | ||||
2025-07-29 | NP | GIMFX - GMO Implementation Fund | 10 540 | 36,76 | 673 | 54,13 | ||||
2025-08-11 | 13F | Trajan Wealth LLC | 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 | 62 393 | −48,43 | 3 817 | −47,04 | ||||
2025-05-29 | NP | WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares | 1 278 | −65,46 | 76 | −63,64 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 4 445 | 0,57 | 272 | 3,04 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
2025-06-25 | NP | EICVX - EIC Value Fund Class A | 137 625 | −4,77 | 8 746 | 5,48 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 16 750 | −1,63 | 1 025 | 1,09 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 17 022 | 2,65 | 1 041 | 5,47 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12 400 | −43,24 | 1 | −100,00 | ||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 29 715 | −21,68 | 1 818 | −19,57 | ||||
2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 135 894 | 21,16 | 8 316 | 24,64 | ||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 22 916 | −23,24 | 1 400 | −23,72 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 828 | 0,00 | 51 | 2,04 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 51 200 | −24,37 | 3 119 | −22,14 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 31 800 | 31,95 | 1 937 | 35,83 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | 7 604 | 463 | ||||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 813 | 0,00 | 50 | 2,08 | ||||
2025-07-28 | NP | FLV - American Century Focused 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 | 173 852 | −0,67 | 11 099 | 12,03 | ||||
2025-08-11 | 13F | Cladis Investment Advisory, LLC | 3 300 | 202 | ||||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 300 | 18 | ||||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 11 757 | −4,31 | 719 | −1,64 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 36 | 2 | ||||||
2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Value Partners Investments Inc. | 15 322 | 9,77 | 936 | 12,64 | ||||
2025-08-14 | 13F | First Manhattan Co | 13 390 | −73,34 | 819 | −72,62 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 41 591 | 1,85 | 2 544 | 4,65 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 8 005 | 0,00 | 490 | 2,73 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 144 841 | −0,01 | 8 889 | 3,05 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5 272 | −68,97 | 322 | −68,15 | ||||
2025-08-29 | NP | Gabelli Healthcare & Wellnessrx Trust | 40 000 | −20,00 | 2 447 | −17,84 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9 366 | 2,72 | 573 | 5,54 | ||||
2025-08-06 | 13F | Paradigm Asset Management Co Llc | 400 | 0,00 | 24 | 4,35 | ||||
2025-05-14 | 13F | Cravens & Co Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 6 909 | −2,87 | 423 | −0,24 | ||||
2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 6 887 758 | 0,00 | 421 324 | 2,72 | ||||
2025-08-05 | 13F | Accuvest Global Advisors | 3 458 | 212 | ||||||
2025-08-14 | 13F | Borer Denton & Associates, Inc. | 5 155 | 0,00 | 315 | 2,94 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 5 903 | −0,30 | 361 | 2,56 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 9 129 | −14,33 | 558 | −11,99 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 3 373 | 206 | ||||||
2025-04-28 | 13F | Buffington Mohr McNeal | 4 430 | −85,28 | 264 | −84,58 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 77 500 | 413,25 | 4 741 | 427,25 | |||
2025-08-13 | 13F | Walleye Capital LLC | Call | 54 700 | 91,26 | 3 346 | 96,42 | |||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 64 131 | 1,62 | 3 923 | 4,39 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 30 436 | 1 862 | ||||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 545 156 | −3,85 | 33 347 | −1,24 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 27 855 | 38,70 | 1 704 | 42,51 | ||||
2025-07-14 | 13F | Arlington Partners LLC | 70 013 | −9,05 | 4 283 | −6,59 | ||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 79 405 | 2,74 | 4 857 | 5,54 | ||||
2025-08-27 | NP | RYCIX - Consumer Products Fund Investor Class | 7 192 | −10,28 | 440 | −7,97 | ||||
2025-04-17 | 13F | Rs Crum Inc. | 8 725 | 0,00 | 520 | 5,06 | ||||
2025-08-12 | 13F | North Star Asset Management Inc | 5 254 | 321 | ||||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 3 538 | 0,08 | 214 | 0,95 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 1 364 | 0,00 | 83 | 2,47 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 44 223 | 41,96 | 2 705 | 45,82 | ||||
2025-08-13 | 13F | Financial Avengers, Inc. | 600 | 0,50 | 37 | 2,86 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 221 637 | −2,97 | 13 558 | −0,33 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 8 695 | 28,55 | 532 | 32,09 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 34 197 | −10,78 | 2 092 | −8,37 | ||||
2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 1 102 361 | 0,59 | 67 431 | 3,33 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 773 | 0,00 | 47 | 2,17 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 5 025 | −12,23 | 307 | −9,71 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 7 834 | −1,10 | 479 | 1,70 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 650 | 0 | ||||||
2025-08-14 | 13F | Syon Capital Llc | 22 591 | 8,54 | 1 382 | 11,46 | ||||
2025-05-13 | 13F | Mondrian Investment Partners LTD | 691 | 4,70 | 41 | 10,81 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 5 000 | −2,84 | 306 | −0,33 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 4 768 | 2,60 | 292 | 5,43 | ||||
2025-07-28 | 13F | Boston Trust Walden Corp | 8 970 | 0,00 | 549 | 2,62 | ||||
2025-04-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 3 341 | 204 | ||||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 3 590 | 0,03 | 220 | 2,82 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 5 438 | 1,87 | 333 | 4,73 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Capital Advisors Inc/ok | 650 314 | 4,20 | 39 780 | 7,03 | ||||
2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 5 948 | −14,99 | 364 | −12,74 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 45 947 | 2 811 | ||||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 8 655 | −13,34 | 529 | −10,94 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 11 508 | 174,65 | 704 | 182,33 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 4 561 | 280 | ||||||
2025-07-21 | 13F | Abundance Wealth Counselors | 25 665 | 1,91 | 2 | 0,00 | ||||
2025-08-14 | 13F | Aristotle Capital Management, LLC | 1 003 664 | −2,31 | 61 396 | 0,36 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 3 867 284 | −1,49 | 236 562 | 1,19 | ||||
2025-08-28 | NP | CVLFX - Cullen Value Fund Class C | 12 393 | 0,00 | 758 | 2,71 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 7 563 | 0,56 | 457 | −2,14 | ||||
2025-07-25 | 13F | Advocate Group Llc | 117 742 | −4,37 | 7 202 | −1,76 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 4 585 | −13,83 | 280 | −11,39 | ||||
2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 8 402 | 0,00 | 536 | 12,84 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 422 371 | −4,39 | 26 | −3,85 | ||||
2025-08-08 | 13F | Abc Arbitrage Sa | 100 174 | −59,18 | 6 128 | −58,07 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 20 558 | 4,99 | 1 258 | 7,80 | ||||
2025-08-26 | NP | AUXAX - Auxier Focus Fund A Shares | 54 421 | 0,00 | 3 329 | 2,72 | ||||
2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Optas, LLC | 7 407 | 23,04 | 453 | 26,54 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 3 617 | 0,22 | 221 | 3,27 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 75 | 0,00 | 4 | 0,00 | ||||
2025-04-21 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Inlet Private Wealth, LLC | 21 100 | −30,35 | 1 291 | −28,49 | ||||
2025-07-23 | 13F | Absher Wealth Management, Llc | 4 959 | −4,96 | 303 | −2,26 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 6 | 200,00 | 0 | |||||
2025-08-13 | 13F/A | Hartford Funds Management Co LLC | 15 082 | 4,04 | 923 | 6,84 | ||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 13 762 | −2,67 | 842 | −0,12 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 853 460 | −8,70 | 52 206 | −6,22 | ||||
2025-07-29 | 13F | Hamlin Capital Management, LLC | 3 085 571 | 0,48 | 188 744 | 3,21 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 63 732 | 0,66 | 3 898 | 3,40 | ||||
2025-08-15 | 13F | Earnest Partners Llc | 32 217 | −3,45 | 1 971 | −0,86 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-25 | NP | HADAX - Hartford Balanced Hls Fund Ia | 180 970 | −23,64 | 11 070 | −21,56 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 71 019 | 0,14 | 4 229 | 5,17 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 21 278 | −1,00 | 1 302 | 1,72 | ||||
2025-07-09 | 13F | Riversedge Advisors, Llc | 4 426 | 271 | ||||||
2025-07-31 | 13F | United Community Bank | 3 875 | 3,89 | 237 | 6,76 | ||||
2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 119 243 | −1,68 | 7 294 | 1,01 | ||||
2025-08-12 | 13F | Kimelman & Baird, LLC | 21 600 | −0,05 | 1 321 | 2,72 | ||||
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 | 303 779 | 9,23 | 19 393 | 23,20 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 4 775 | −1,65 | 292 | 1,04 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 8 638 | 11,03 | 528 | 14,04 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 11 262 | 56,05 | 689 | 60,37 | ||||
2025-08-08 | 13F | Avalon Trust Co | 600 | 0,00 | 37 | 2,86 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 10 519 | −20,81 | 643 | −18,61 | ||||
2025-04-29 | 13F | Hm Payson & Co | 18 526 | −38,28 | 1 103 | −35,16 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 47 033 | −26,89 | 2 877 | −24,90 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 16 738 | 3,03 | 1 024 | 5,79 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 17 657 | 16,87 | 1 080 | 20,13 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 64 172 | −15,16 | 3 926 | −12,89 | ||||
2025-08-07 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | WPG Advisers, LLC | 164 | 1,23 | 10 | 11,11 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 416 021 | −1,32 | 25 448 | 1,37 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 78 114 | −13,49 | 4 778 | −11,14 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 246 | 0,00 | 15 | 7,14 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 717 | 3,91 | 44 | 4,88 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 4 809 | 24,71 | 0 | |||||
2025-07-17 | 13F | V-Square Quantitative Management LLC | 8 737 | 14,85 | 534 | 18,14 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7 430 | 0,00 | 454 | 2,71 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 669 | 531,13 | 41 | 566,67 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 87 | 0,00 | 5 | 0,00 | ||||
2025-08-14 | 13F | UBS Group AG | 804 763 | 12,74 | 49 227 | 15,81 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 5 585 | −7,91 | 0 | |||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 100 259 | 0,86 | 6 | 20,00 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 417 065 | 0,00 | 26 504 | 10,75 | ||||
2025-08-14 | 13F | Hilton Capital Management, LLC | 132 919 | 8 131 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 36 883 | 2 256 | ||||||
2025-07-22 | 13F | Wynn Capital, LLC | 16 915 | 0,42 | 1 035 | 3,09 | ||||
2025-08-21 | 13F | Pathway Financial Advisers, LLC | 37 823 | 2,00 | 2 314 | 4,76 | ||||
2025-08-07 | 13F | Keating Investment Counselors Inc | 102 348 | −1,48 | 6 261 | 1,20 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 3 500 | 214 | ||||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 6 | 20,00 | ||||
2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 14 215 | 907 | ||||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 53 126 | 3,83 | 3 250 | 6,63 | ||||
2025-07-09 | 13F | First Bank & Trust | 12 524 | −5,61 | 766 | −3,04 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 3 757 | 1,38 | 230 | 4,09 | ||||
2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 273 032 | −12,70 | 17 430 | −1,53 | ||||
2025-08-27 | NP | PSQGX - Port Street Quality Growth Fund Institutional Class Shares | 132 705 | −18,45 | 8 118 | −16,22 | ||||
2025-07-30 | 13F | apricus wealth, LLC | 57 473 | −2,15 | 3 516 | 0,51 | ||||
2025-08-11 | 13F | Platform Technology Partners | 4 985 | −0,72 | 305 | 1,67 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 267 | 0,00 | 16 | 6,67 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 907 | 1,23 | 55 | 1,85 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 27 186 | −8,49 | 1 663 | −6,05 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 45 172 | 4,10 | 2 763 | 6,93 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 3 803 | 0,48 | 226 | 5,61 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 451 | 1,72 | 3 942 | 4,48 | ||||
2025-07-10 | 13F | Western Pacific Wealth Management, LP | 52 | 0,00 | 3 | 0,00 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 26 | 0,00 | 2 | 0,00 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 200 | 0,00 | 12 | 9,09 | ||||
2025-08-08 | 13F | Sanders Capital, LLC | 119 070 | 0,16 | 7 284 | 2,88 | ||||
2025-08-07 | 13F | Delta Financial Advisors Llc | 4 652 | 0,09 | 285 | 2,90 | ||||
2025-07-11 | 13F | Perpetual Ltd | 31 718 | −14,06 | 1 940 | −11,70 | ||||
2025-08-15 | 13F | Kestra Investment Management, LLC | 251 | 0,00 | 15 | 0,00 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 56 422 | −8,25 | 3 410 | −11,45 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 2 028 | −3,98 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 48 329 | −1,29 | 2 824 | −3,16 | ||||
2025-04-11 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 9 043 | 0,12 | 553 | 2,98 | ||||
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 | 441 200 | 9,61 | 28 166 | 23,64 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 2 591 | 61,03 | 158 | 66,32 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 47 071 | −3,26 | 2 803 | 1,63 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3 034 | 7,78 | 186 | 10,78 | ||||
2025-08-20 | NP | HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 58 900 | −32,76 | 3 603 | −30,94 | ||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Applied Finance Capital Management, LLC | 12 887 | −16,51 | 788 | −14,25 | ||||
2025-07-09 | 13F | Eldred Rock Partners, LLC | 145 700 | 0,06 | 8 912 | 2,95 | ||||
2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 249 835 | 223,73 | 15 | 275,00 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 4 980 | 12,16 | 305 | 15,15 | ||||
2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 1 476 | 0,75 | 90 | 3,45 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 40 768 | 46,71 | 2 494 | 50,73 | ||||
2025-08-07 | 13F | Commerce Bank | 20 890 | 5,03 | 1 278 | 7,85 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 18 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 443 987 | −42,75 | 27 159 | −41,20 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 19 514 | 49,83 | 1 194 | 53,94 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 460 088 | −2,31 | 28 144 | 0,35 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 42 033 | −1,81 | 2 571 | 0,86 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 1 905 | −2,46 | 117 | 0,00 | ||||
2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 31 531 | 0,00 | 2 | 0,00 | ||||
2025-08-27 | NP | Liberty All Star Equity Fund | 235 744 | −1,26 | 14 420 | 1,43 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 5 988 599 | 4,35 | 366 323 | 7,19 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 23 388 | 1 | ||||||
2025-08-14 | 13F | Headinvest, Llc | 80 890 | −10,29 | 4 948 | −7,84 | ||||
2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 63 771 | −37,69 | 4 053 | −30,99 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 7 525 | 8,88 | 460 | 11,92 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 4 593 | −6,00 | 281 | −3,45 | ||||
2025-08-27 | NP | VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 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 | 5 555 011 | 20,77 | 339 800 | 24,06 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-19 | 13F | National Asset Management, Inc. | 11 669 | −43,09 | 714 | −38,64 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 4 983 | −3,45 | 295 | −3,91 | ||||
2025-07-24 | 13F | Blair William & Co/il | 108 402 | 5,50 | 6 631 | 8,37 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 17 088 | 1 045 | ||||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 39 132 | −0,85 | 2 394 | 1,83 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 5 327 | 0,00 | 0 | |||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 4 499 | 6,64 | 275 | 9,56 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 414 847 | −76,86 | 25 376 | −76,23 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 61 884 | −0,68 | 3 785 | 2,02 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 10 039 | 1,34 | 614 | 4,24 | ||||
2025-08-14 | 13F | Strive Asset Management, LLC | 4 649 | −47,62 | 284 | −46,21 | ||||
2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 236 908 | 35,79 | 15 056 | 50,40 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 42 630 | 0,11 | 2 608 | 2,84 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 8 613 | −1,78 | 527 | 0,77 | ||||
2025-08-01 | 13F | Motco | 72 039 | −1,78 | 4 209 | −3,62 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 11 319 | −3,51 | 692 | −0,86 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 5 892 | −9,09 | 360 | −6,49 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 116 | 0,87 | 7 | 16,67 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 23 593 | 0,01 | 1 443 | 2,78 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 43 270 | −1,37 | 2 647 | 1,30 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 300 | 0,00 | 18 | 5,88 | ||||
2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 150 081 | 0,00 | 9 180 | 2,72 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 4 707 | 0,00 | 288 | 2,50 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 4 | −95,06 | 0 | −100,00 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 3 308 | 202 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 3 373 | 1,38 | 206 | 4,04 | ||||
2025-08-14 | 13F | Leisure Capital Management | 16 801 | 0,24 | 1 028 | 2,91 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 700 | 0,00 | 0 | |||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 286 901 | 0,30 | 17 550 | 3,02 | ||||
2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 4 860 | 0,00 | 297 | 2,77 |