UL - Unilever PLC - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Unilever PLC - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US9047677045

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.

UL / Unilever PLC - Depositary Receipt (Common Stock) Institutional Ownership
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.

UL / Unilever PLC - Depositary Receipt (Common Stock) Historical Put/Call Ratio
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 13G/A 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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 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 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 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 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 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 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 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 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
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