Mga Batayang Estadistika
| Pemilik Institusional | 1057 total, 1040 long only, 1 short only, 16 long/short - change of -4.35% MRQ |
| Alokasi Portofolio Rata-rata | 0.2588 % - change of -16.87% MRQ |
| Saham Institusional (Jangka Panjang) | 488,755,134 (ex 13D/G) - change of -0.31MM shares -9.10% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 17,643,882 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
GSK plc - Depositary Receipt (Common Stock) (MX:GSK N) memiliki 1057 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 488,760,735 saham. Pemegang saham terbesar meliputi Dodge & Cox, Fmr Llc, DODGX - Dodge & Cox Stock Fund, Fisher Asset Management, LLC, Primecap Management Co/ca/, VPMCX - Vanguard PRIMECAP Fund Investor Shares, JTC Employer Solutions Trusteee Ltd, Royal Bank Of Canada, Price T Rowe Associates Inc /md/, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .
Struktur kepemilikan institusional GSK plc - Depositary Receipt (Common Stock) (BMV:GSK N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Lsv Asset Management | 25,000 | 9.84 | 1 | |||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 13,657 | 0.00 | 524 | -0.95 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 30,320 | 8.60 | 1,164 | 7.68 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10,051 | 0.16 | 386 | -0.77 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 7,100 | -5.59 | 273 | -6.53 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 21,782 | -12.13 | 836 | -12.92 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 41,436 | 3.62 | 1,591 | 2.71 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,474 | 57 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5,696 | 2.89 | 219 | 1.87 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 9,066 | -0.31 | 348 | -1.14 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 27,424 | 2.56 | 1,053 | 1.74 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 12,525 | -1.66 | 481 | -2.64 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 18,763 | -47.57 | 720 | -48.05 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 90,041 | -1.26 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 35,800 | 0.00 | 1,375 | -0.87 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 6,435 | 0.00 | 247 | -0.80 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,868,949 | 21.47 | 71,768 | 20.40 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4,059 | 156 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 69,468 | 80.82 | 2,668 | 105.31 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 79,800 | 353.41 | 3,064 | 349.93 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 290,700 | 339.79 | 11,163 | 336.02 | |||
| 2025-08-22 | NP | FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,811,128 | 0.00 | 146,347 | -0.88 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 20,965 | -5.07 | 805 | -5.85 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 401,777 | 1.22 | 15,444 | 0.33 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10,589 | 67.65 | 407 | 66.39 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 560 | -32.37 | 22 | -34.37 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 32,700 | 1,256 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,270 | -50.97 | 49 | -52.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 384,302 | 0.00 | 14,757 | -0.87 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 21,164 | -7.44 | 843 | 4.59 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 16,626 | -0.53 | 638 | -1.39 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 121,249 | 28.22 | 5 | 33.33 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,608 | -0.25 | 1,857 | 12.68 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 17,700 | 0.00 | 680 | -0.88 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 10,276 | -10.79 | 398 | 2.31 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 12,900 | 4.23 | 495 | 3.34 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 100 | 0.00 | 4 | 0.00 | ||||
| 2025-07-24 | NP | FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,386,160 | -18.04 | 56,874 | -10.54 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 10,255 | -3.53 | 394 | -4.38 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10,180 | 11.79 | 391 | 10.80 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 7,954 | 8.20 | 305 | 7.39 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 7,504 | 0.00 | 288 | -0.69 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 31,849 | 10.68 | 1,223 | 9.78 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 84,675 | -4.69 | 3,191 | -7.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 39,572 | 0.00 | 1,520 | -0.91 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 8,913 | 0.54 | 342 | -0.29 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6,568 | 8.49 | 252 | 7.69 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1,107,076 | -0.08 | 42,512 | -0.95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13,142 | -1.77 | 505 | -2.70 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 822 | 0.00 | 32 | 0.00 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167,125 | 49.74 | 6,857 | 63.46 | ||||
| 2025-05-15 | 13F | Vestal Point Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,182 | -58.25 | 46 | -59.09 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 374 | -30.74 | 14 | -30.00 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2,920 | 74.02 | 116 | 96.61 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 240 | 9 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 16 | 1 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 6,116 | 235 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 11,846 | 3.56 | 455 | 2.48 | ||||
| 2025-08-27 | NP | HCMAX - Hillman Value Fund | 79,400 | -14.16 | 3,049 | -14.93 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 40,023 | 0.90 | 1,537 | 0.07 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 40,000 | 0.00 | 1,536 | -0.84 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 117,595 | -2.01 | 4,763 | -2.30 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,100,687 | -12.06 | 42,266 | -12.84 | ||||
| 2025-07-17 | 13F | City Holding Co | 550 | 0.00 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 66,634 | 611.60 | 2,559 | 606.63 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 5,710 | 13.18 | 219 | 12.31 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 422,500 | -11.07 | 16,224 | -11.85 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 748,800 | 41.07 | 28,754 | 39.83 | |||
| 2025-07-18 | 13F | First Pacific Financial | 620 | -46.55 | 24 | -47.73 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,779,776 | 13.67 | 68,343 | 12.67 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 80 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 6,714,223 | -3.71 | 260,787 | -4.45 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 1,308 | 79.67 | 51 | 108.33 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 12,862 | 4.81 | 494 | 3.79 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 1,200 | 46 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11,664 | 9.52 | 448 | 8.50 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 5,471 | 210 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 755 | 9.58 | 28 | 7.69 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 96,905 | -9.29 | 3,721 | -10.08 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 20 | 0.00 | 1 | |||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 683,928 | -11.73 | 26,263 | -12.51 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 23,984 | -48.12 | 921 | -48.60 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 189,408 | 22.83 | 7,273 | 21.76 | ||||
| 2025-08-14 | 13F | Hillman Capital Management, Inc. | 152,599 | -7.60 | 5,860 | -8.41 | ||||
| 2025-08-08 | 13F | Creative Planning | 295,356 | 2.46 | 11,342 | 1.56 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 17,675 | -6.96 | 686 | -7.67 | ||||
| 2025-06-18 | NP | REAYX - Equity Income Fund Class Y | 19,280 | -7.64 | 768 | 4.35 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 24,760 | -2.28 | 951 | -3.16 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 3,575,560 | 3.63 | 137,302 | 2.72 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 8,191 | -88.16 | 315 | -88.28 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -5,601 | -215 | |||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 10,935 | 1.60 | 424 | 16.21 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 105 | 11.70 | 4 | 33.33 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 22,071 | 10.06 | 801 | 3.09 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 460 | -18.87 | 18 | -19.05 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 46,100 | 307.96 | 1,770 | 305.03 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 38,563 | 1,481 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 3,200 | 123 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 6,579 | -11.85 | 253 | -12.80 | ||||
| 2025-08-14 | 13F | Tang Capital Management Llc | 400,000 | 0.00 | 15,360 | -0.88 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 69,099 | 0.00 | 2,685 | -0.70 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 11,255 | 6.95 | 432 | 6.14 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 9,998 | 3.67 | 384 | 2.68 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 1,510,384 | -0.01 | 57,999 | -0.89 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 24 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1,707 | 8.80 | 66 | 8.33 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 27,060 | 2.32 | 1,039 | 16.22 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 9,540 | 0.46 | 366 | -0.27 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6,923 | 13.77 | 266 | 15.22 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 34,988 | 1,344 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,779 | 19.21 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 7,346 | 1.17 | 282 | 0.36 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 6,720 | 0.00 | 268 | 12.66 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 29,385 | 11.84 | 1,128 | 10.91 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,385,787 | 639.11 | 91,614 | 632.68 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 29,448 | 38.18 | 1,131 | 36.97 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 21,638 | 7.12 | 831 | 6.14 | ||||
| 2025-07-24 | NP | FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 927,800 | 0.00 | 38,068 | 9.15 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 176,811 | 6,790 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 4,659 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 10,054 | 73.34 | 386 | 72.32 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 7,694 | 3.00 | 295 | 2.08 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 14,765 | 3.16 | 567 | 2.17 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 252 | 0.00 | 10 | 0.00 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 22,902 | 2.79 | 879 | -0.90 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 1,456 | 0.00 | 56 | -1.79 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8,577,017 | 13.14 | 329,357 | 12.14 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 47,068 | 10.70 | 1,807 | 9.71 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 200 | 8 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 560 | 22 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2,410 | 0.00 | 94 | -1.06 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 5,500 | 0.00 | 211 | -0.94 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 593,048 | -26.47 | 22,773 | -27.11 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 9,610 | 369 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 92 | 4 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 11,200 | 430 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 200 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 16,400 | 3.67 | 630 | 2.78 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6,921 | 23.26 | 266 | 22.12 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0.00 | 20 | 0.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 43,700 | 562.12 | 1,678 | 558.04 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 6,153 | 38.36 | 236 | 37.21 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 16,174 | 0.85 | 621 | 0.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 112,800 | 371.97 | 4,332 | 368.22 | |||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 130,589 | 10.51 | 5,015 | 9.55 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 473,100 | 34.98 | 18,167 | 33.80 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 78,427 | 168.69 | 3,012 | 166.46 | ||||
| 2025-08-28 | NP | MEDX - Horizon Kinetics Medical ETF | 10,792 | -4.20 | 414 | -5.05 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,593 | 148.91 | 61 | 154.17 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 83,142 | 18.33 | 3,193 | 17.31 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 24,455 | -0.65 | 939 | -1.47 | ||||
| 2025-05-22 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 285,759 | 18.34 | 11,070 | 35.56 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 201,452 | 28.88 | 7,736 | 27.75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18,013 | -5.68 | 692 | -6.50 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 543 | -10.84 | 21 | -13.04 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 2,500 | 0.00 | 96 | 0.00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 8,046,392 | 4.20 | 309 | 3.01 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 7,083 | 0.00 | 272 | -1.09 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 240 | -18.92 | 9 | 0.00 | ||||
| 2025-07-18 | 13F | Ami Asset Management Corp | 17,870 | -0.56 | 686 | -1.44 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 80,420 | -67.50 | 3,088 | -67.79 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 217 | 1.40 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 58,089 | -15.86 | 2,231 | -16.60 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 25,921 | 37.58 | 1 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 354,991 | -3.28 | 14 | -7.14 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 530 | -66.65 | 20 | -62.26 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 1,420 | -39.21 | 55 | -40.00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1,820 | 141.06 | 70 | 137.93 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 131,915 | -20.16 | 5,257 | -9.80 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 28,542 | -1.06 | 1,096 | -1.88 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 7,187 | -57.84 | 276 | -52.67 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 26,745 | 14.81 | 1,027 | 13.86 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13,129 | 30.73 | 504 | 29.56 | ||||
| 2025-06-26 | NP | FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,116 | 1.00 | 4,029 | 14.14 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 957 | 13.79 | 37 | 15.63 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 20,000 | 768 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 4,198,828 | 275.53 | 161,235 | 272.24 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 26,500 | 47.22 | 1,018 | 45.91 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 363,694 | 3.23 | 14,199 | 16.34 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 6,092 | 0.00 | 234 | -1.27 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 118,875 | 70.16 | 4,565 | 68.66 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 11,399 | -43.09 | 438 | -43.61 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 18,408 | 9.07 | 707 | 8.12 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 31,224 | 4.68 | 1,199 | 3.81 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 18,628 | 0.00 | 715 | -0.83 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 11,923 | 0.00 | 458 | -0.87 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 85,080 | 11.00 | 3,267 | 10.04 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 95,343 | 22.82 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 8,205 | 21.04 | 315 | 20.23 | ||||
| 2025-05-22 | NP | RODE - Hartford Multifactor Diversified International ETF | 4,181 | 2.27 | 162 | 16.67 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 12,573 | 2.86 | 483 | 1.90 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 519,365 | 0.00 | 19,944 | -0.88 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 1,776,812 | 0.83 | 68,230 | -0.05 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 68,204 | 32.40 | 2,619 | 31.28 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 23,978 | -4.68 | 921 | -5.54 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6,612 | 3.52 | 254 | 2.43 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 986,043 | -6.82 | 37,864 | -7.64 | ||||
| 2025-06-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,058,501 | 13.60 | 42,181 | 28.35 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 325 | 23.11 | 12 | 20.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,068,687 | 99.81 | 194,638 | 98.06 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 1,081 | 0.00 | 42 | 0.00 | ||||
| 2025-08-19 | NP | GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional | 31,029 | 0.00 | 1,192 | -0.92 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1,259 | 48 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 512 | 1.19 | 20 | 0.00 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 4,556,621 | -1.76 | 174,974 | -2.62 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 167 | 6 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2,706 | 92.32 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 22,908 | -2.44 | 880 | -3.30 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 134 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11,514 | 0.19 | 442 | -0.67 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 363,225 | 0.00 | 14,475 | 12.99 | ||||
| 2025-07-16 | 13F | Kooman & Associates | 7,834 | 37.63 | 301 | 36.36 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,140 | 0.09 | 44 | -2.27 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 86,855 | 130.86 | 3,335 | 128.89 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 14,478 | 20.18 | 556 | 18.34 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 355 | -85.14 | 14 | -85.87 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 7,193 | 19.56 | 295 | 30.53 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 6,324 | 243 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88,264 | 126.75 | 3,394 | 125.37 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 73,259 | -0.70 | 2,813 | -1.54 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 97,412 | 7.44 | 3,741 | 6.49 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 67,962 | -39.85 | 2,610 | -40.39 | ||||
| 2025-05-14 | 13F | Wall Street Access Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 159,588 | 13.11 | 6,157 | 15.22 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 823 | 0.00 | 32 | 0.00 | ||||
| 2025-08-26 | 13F | Provident Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 14,769 | 2.95 | 568 | 1.98 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 10,131 | 389 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21,830 | -3.36 | 838 | -4.23 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 1,146,850 | -1.80 | 45,702 | 10.95 | ||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 201,301 | 0.00 | 7,821 | -0.69 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity | 1,621 | -31.95 | 62 | -32.61 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2,348 | 0.00 | 91 | 0.00 | ||||
| 2025-07-11 | 13F | Bell Bank | 186,766 | -4.26 | 7,172 | -5.11 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 33,503 | 238.96 | 1,287 | 236.65 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 23,685 | 23.35 | 910 | 22.34 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 97,844 | -20.79 | 3,757 | -21.48 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3,155 | -10.72 | 121 | -11.03 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,055 | -79.37 | 41 | -79.80 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 143,760 | 2.61 | 5,520 | 1.71 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 2,641 | 0.00 | 98 | -3.92 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 6,102 | -5.34 | 234 | -6.02 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 971 | 37 | ||||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 31,899 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 6,995 | 5.66 | 269 | 4.69 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 155,719 | 2.98 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1,582 | 0.00 | 61 | -1.64 | ||||
| 2025-08-14 | 13F | Eversept Partners, LP | 2,242,388 | -14.52 | 86,108 | -15.27 | ||||
| 2025-07-16 | 13F | American National Bank | 1,300 | 50 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 765 | -46.76 | 30 | -39.58 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 47,705 | 1.73 | 1,832 | 0.83 | ||||
| 2025-08-25 | NP | IOEZX - ICON EQUITY INCOME FUND Institutional Class | 35,800 | 0.00 | 1,375 | -0.87 | ||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | 122,000 | -6.15 | 4,685 | -6.99 | ||||
| 2025-06-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,375 | 6.00 | 493 | 19.95 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,604,229 | -1.03 | 61,602 | -1.90 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,704 | 225.19 | 65 | 225.00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 549 | 21 | ||||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 86,871 | -4.06 | 3,336 | -4.90 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 72,774 | -0.91 | 2,795 | -1.79 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 86 | 0.00 | 3 | 0.00 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 13,079 | 3.79 | 502 | 2.87 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,124 | 47.09 | 82 | 47.27 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 140 | 5 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 10,433 | 6.47 | 401 | 5.54 | ||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 160,101 | 15.55 | 6,569 | 26.11 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 6,697 | 35.35 | 267 | 52.87 | ||||
| 2025-06-26 | NP | FDWM - Fidelity Women's Leadership ETF | 1,168 | -12.57 | 47 | -2.13 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3,320 | -2.12 | 128 | -3.05 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 1,331 | 0.00 | 51 | 0.00 | ||||
| 2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 38,161 | 1,566 | ||||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1,527 | 9.94 | 59 | 9.43 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 665 | 25 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12,283 | 5.16 | 472 | 4.20 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 76 | 3 | ||||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 18 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,535,836 | 65.51 | 135,775 | 64.06 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 6,423 | -16.58 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 8,926 | 15.86 | 343 | 18.75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 5,431 | 1.19 | 209 | 0.48 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 14,738 | 4.76 | 572 | 4.00 | ||||
| 2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,803,675 | 23.50 | 111,726 | 39.54 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 238,991 | -4.27 | 9,152 | -5.43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 61,003,544 | 1.47 | 2,342,536 | 0.58 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 760 | 0.00 | 29 | 3.57 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 482 | 0.00 | 19 | 0.00 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 640 | 0.00 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10,383 | 1.78 | 403 | 1.00 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 6,376 | 245 | ||||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 26,015 | -30.78 | 999 | -31.41 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 18,316 | -7.44 | 703 | -8.22 | ||||
| 2025-07-02 | 13F | InvesTrust | 31,517 | -69.87 | 1,210 | -70.14 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 11,270 | 4.49 | 433 | 3.60 | ||||
| 2025-06-26 | NP | FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,376,300 | -1.58 | 174,396 | 11.20 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 278 | 0.00 | 11 | 0.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,295 | -7.89 | 50 | -9.26 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 50,900 | 41.78 | 1,955 | 40.58 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 14,900 | 53.61 | 572 | 52.53 | |||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1,344,042 | 11.72 | 51,611 | 10.74 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 13,216 | -74.99 | 507 | -75.23 | ||||
| 2025-05-29 | NP | JHFEX - John Hancock Fundamental Equity Income Fund Class I | 9,320 | -10.78 | 361 | 2.27 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 6,430 | 20.64 | 247 | 19.42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14,112 | 19.92 | 542 | 18.90 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 1,317,109 | -13.43 | 50,577 | -14.19 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 34,101 | 470.44 | 1,309 | 466.67 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 12,131 | 34.21 | 466 | 32.86 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 7,562 | 0.00 | 290 | 2.47 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 54,865 | 1.80 | 2,125 | 16.63 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 10,738 | 441 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 5,238,287 | -33.46 | 201,150 | -34.04 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 8,283 | 340 | ||||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 27,726,780 | 7.85 | 1,064,708 | 6.91 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 94,516 | -17.92 | 3,629 | -18.63 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 366 | -32.47 | 14 | -33.33 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 25,825 | 141.58 | 992 | 139.37 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 68,760 | 10.86 | 2,640 | 9.91 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6,653 | -0.34 | 255 | -1.16 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 26,800 | 1,029 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 557,600 | 93.75 | 21,412 | 92.04 | |||
| 2025-04-29 | 13F | Callan Capital, LLC | 13,401 | 38.34 | 519 | 58.72 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 404 | -3.12 | 16 | -6.25 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 254 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 40,000 | -73.33 | 1,536 | -73.57 | |||
| 2025-07-31 | 13F | WFA Asset Management Corp | 733 | 1.10 | 28 | -9.68 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 81,442 | 2.86 | 3,127 | 1.96 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5,428 | 208 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 508 | -1.93 | 20 | 11.76 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 11,002 | 422 | ||||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 0.00 | 1 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 724 | 0.00 | 28 | 16.67 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 11,146 | 0.93 | 428 | 0.23 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9,579 | -6.84 | 368 | -7.79 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 25,681 | 7.88 | 986 | 6.94 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 13,244 | -8.31 | 509 | -9.12 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 9,423 | 362 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 59,215 | -27.66 | 2 | -33.33 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 751 | 29 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 77 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 21,392 | 16.31 | 821 | 15.31 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 66,952 | 6.95 | 2,569 | 5.85 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 160 | 0.00 | 6 | 0.00 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 48,852 | 4.67 | 1,896 | 3.72 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 1,443 | 0.00 | 55 | 0.00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 30,709 | 38.87 | 1,179 | 37.73 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 600 | 0.00 | 23 | 0.00 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 6,669 | 1.75 | 256 | 1.19 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 640 | 0.00 | 25 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 368,456 | 28.58 | 14,149 | 27.46 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 1,082,388 | 7.88 | 43,133 | 21.89 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 17,484 | 2.97 | 671 | 2.13 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 8,046 | 0.57 | 309 | -0.32 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 7,510 | 288 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 841 | 0.00 | 32 | 0.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 57,025 | -0.51 | 2,209 | 13.98 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 47,000 | -17.54 | 1,805 | -18.30 | ||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 580,035 | 2.76 | 22,273 | 1.86 | ||||
| 2025-07-31 | 13F | City State Bank | 606 | 0.00 | 23 | 0.00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7,241 | 278 | ||||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,712 | -3.18 | 188 | 9.36 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 10,235 | 133.62 | 393 | 132.54 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 10,533 | -27.48 | 0 | |||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 5,618 | 3.16 | 222 | 5.71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 131,806 | 0.00 | 5,061 | -0.88 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 115 | 0.00 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 15,718 | 12.37 | 604 | 11.46 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1,582 | -0.44 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 107,509 | 166.08 | 4,128 | 163.77 | ||||
| 2025-08-14 | 13F | Camber Capital Management LP | Call | 1,000,000 | 0.00 | 38,400 | -0.88 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 21,994 | -5.55 | 845 | -6.32 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 213,261 | 0.14 | 8 | 0.00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 942 | -36.35 | 36 | -36.84 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 31,338,405 | 4.35 | 1,203,395 | 3.43 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 148,808 | -16.18 | 5,930 | -5.30 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 832 | 0.00 | 32 | -3.12 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 90 | 0.00 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9,095 | 23.29 | 349 | 22.46 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 9,759 | 0.01 | 373 | 10.06 | ||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 105,791 | 0.00 | 4,062 | -0.88 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 32,570 | 8.14 | 1,251 | 7.20 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 12,021 | 0.00 | 462 | -0.86 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 10,913 | -7.64 | 419 | -8.32 | ||||
| 2025-07-16 | 13F | Bonness Enterprises Inc | 41,480 | 0.00 | 1,593 | -0.87 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2,250,853 | 13.56 | 86,433 | 12.56 | ||||
| 2025-06-18 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 3,800 | 0.00 | 151 | 12.69 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 18,912 | 3.57 | 726 | 2.69 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 25,185 | -17.11 | 967 | -17.84 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 53,290 | 32.43 | 2,046 | 31.32 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 25,275 | -38.10 | 971 | -38.65 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 2,297 | 1.19 | 88 | 1.15 | ||||
| 2025-06-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2,105 | 37.13 | 84 | 53.70 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 12,904 | 3.96 | 500 | 7.76 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 60,166 | 2.72 | 2,336 | 1.88 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8,575 | -10.52 | 329 | -11.32 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 14,019 | 1.18 | 538 | 0.37 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 183,292 | -8.35 | 7,038 | -9.16 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 79,030 | 201.45 | 3 | 200.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 240 | -28.14 | 9 | -25.00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 108,696 | -0.30 | 4,174 | -1.18 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 6,920 | 0.00 | 266 | -1.12 | ||||
| 2025-07-24 | NP | FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300,430 | 0.00 | 12,327 | 9.15 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,115,329 | -2.33 | 81,229 | -3.19 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 9,657 | -21.85 | 371 | -22.59 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,176 | 15.98 | 45 | 15.38 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 11,852 | 2.46 | 455 | 1.56 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 9,923 | 5.46 | 381 | 4.67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 328,742 | 39.97 | 13 | 33.33 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 281,770 | -1.84 | 10,820 | -2.71 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 3,973 | 0.35 | 153 | -0.65 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 5,861 | -19.28 | 225 | -19.93 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 10,240 | 388.55 | 399 | 391.36 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 9 | 350.00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 223,419 | 234.50 | 8,579 | 231.62 | ||||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 148,254 | 0.00 | 5,908 | 12.99 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 25,446 | 76.76 | 977 | 75.40 | ||||
| 2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 2,400 | 0.00 | 96 | 13.10 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 56,456 | 2,168 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 17,805 | 1.19 | 684 | 0.29 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 6,047 | 232 | ||||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 740 | 0.00 | 28 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,818,481 | 96.72 | 108,230 | 95.00 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 47,769 | 6.44 | 1,834 | 5.53 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 32,889 | -9.69 | 1,263 | -10.50 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 500 | 0.00 | 19 | 0.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 221 | 38.12 | 9 | 33.33 | ||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 84,194 | 4.79 | 3,233 | 3.89 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 7,461 | 287 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 9,850 | -5.01 | 378 | -5.74 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 33,972 | 17.64 | 1,311 | 17.17 | ||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 659,872 | 4.40 | 25,339 | -7.38 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 329,364 | -0.82 | 12,648 | -1.69 | ||||
| 2025-06-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,200 | 287 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 75,758 | -7.76 | 2,814 | -11.54 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 5,825 | 1.32 | 224 | 0.45 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 7,849 | 0 | ||||||
| 2025-06-26 | NP | FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,700 | 6,125 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 3,323 | 0.00 | 128 | -0.78 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 19,019 | -0.83 | 1 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 10,831 | 19.49 | 416 | 18.23 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 3,156,875 | 81.81 | 121,224 | 80.22 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 57,446 | -5.43 | 2,206 | -6.29 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 6,699 | 257 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 658 | 0.61 | 25 | 0.00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1,122 | 0.45 | 43 | 0.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 21,321 | 11.81 | 819 | 10.84 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 22,658 | 0.04 | 870 | -0.80 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 32,006 | 1,229 | ||||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 9,077 | -0.69 | 349 | -1.69 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4,621 | 28.29 | 177 | |||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 9,354 | -4.11 | 359 | -4.77 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 22,209 | 20.68 | 853 | 19.66 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,781 | -11.87 | 491 | -12.66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 886,826 | 39.01 | 34,054 | 37.79 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 292,647 | 18.41 | 11,001 | 30.41 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 101,039 | 18.80 | 3,914 | 36.09 | ||||
| 2025-05-07 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 19,741 | -2.30 | 758 | -3.07 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15,140 | -0.57 | 581 | -1.36 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 10,656 | 413 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 81,069 | -7.94 | 3,231 | 4.03 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6,476 | 4.94 | 249 | 3.77 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 2,840 | -5.11 | 109 | -5.22 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 431,256 | 7.26 | 16,560 | 6.32 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 70,173 | -21.19 | 2,695 | -21.89 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 18,806 | 722 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 584 | -5.96 | 22 | -8.33 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 8,136 | -4.56 | 312 | -5.45 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 364 | -43.21 | 14 | -45.83 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 685 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 12,587 | 3.67 | 483 | 2.77 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 399 | 42.50 | 15 | 50.00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 354,734 | 2.44 | 13,622 | 1.54 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 654 | 0.15 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 878 | 5.28 | 34 | 3.13 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 232 | 9 | ||||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 9,940 | -3.87 | 382 | -4.75 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 134,745 | 10.23 | 5,174 | 9.27 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 6,993 | 279 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 160 | -64.04 | 6 | -64.71 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5,319 | -5.07 | 204 | -5.99 | ||||
| 2025-07-29 | 13F | United Bank | 35,273 | 9.12 | 1,354 | 8.15 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1,028 | -27.91 | 39 | -29.09 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 12,744 | -26.93 | 489 | -27.56 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16,280 | -0.16 | 625 | -0.95 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 762,741 | -30.28 | 29,289 | -30.89 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6,065 | 233 | ||||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 7,287 | 0.00 | 280 | -1.06 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 7,759 | 2.24 | 298 | 1.37 | ||||
| 2025-07-30 | NP | SEEFX - Saturna Sustainable Equity Fund | 9,200 | 0.00 | 377 | 9.28 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 18,095 | 6.79 | 695 | 5.79 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 47,633 | -0.40 | 1,829 | -1.24 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 375,481 | 4.74 | 14,418 | 3.82 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 80 | 0.00 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 13,160 | 505 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6,177 | -1.28 | 237 | -2.07 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 29,272 | 13.59 | 1,124 | 12.51 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 1,767,435 | 5.21 | 67,870 | 4.29 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,441 | 65.27 | 1,618 | 80.38 | ||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 5,800 | 0.00 | 231 | 13.24 | ||||
| 2025-07-02 | 13F | Norway Savings Bank | 8,598 | 330 | ||||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 868,700 | -10.15 | 34,618 | 1.52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6,294,992 | -30.54 | 241,728 | -31.15 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,336 | 0.00 | 51 | 0.00 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 7,125 | 3.04 | 274 | 2.25 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 1,800,000 | 0.00 | 69,120 | -0.88 | |||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 271,580 | -33.07 | 10,429 | -33.66 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 11,997 | 461 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 178 | 7 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 64,218 | 10.68 | 2,413 | 7.39 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3,256 | 125 | ||||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 19,105 | -40.93 | 734 | -41.50 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 256,307 | 6.36 | 9,842 | 5.43 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 31,713 | 52.65 | 1,218 | 51.37 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 79,030 | 3,035 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 18,708 | 5.59 | 718 | 4.66 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 8,007 | -16.51 | 310 | -4.32 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 14,155 | 0.00 | 544 | -0.91 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 7,846 | 28.75 | 301 | 27.54 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 10,243 | 318.77 | 396 | 321.28 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 871,653 | -0.61 | 33,471 | -1.48 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 39,228 | 13.54 | 1,506 | 12.56 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 32 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 133,859 | 5,140 | ||||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 10,500 | -13.22 | 418 | -1.88 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 42,747 | 3.05 | 1,660 | 2.09 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 109,661 | 7.36 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,927 | -4.87 | 112 | -5.88 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 20,678 | -0.61 | 805 | 2.29 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 2,824,745 | -29.07 | 108 | -29.87 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5,375 | -43.83 | 208 | -44.05 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 6,194 | 240 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 9,212 | -22.31 | 354 | -23.09 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 65,900 | 0.00 | 2,626 | 12.99 | ||||
| 2025-05-13 | 13F | Raymond James Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 3,791 | -2.67 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 28 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 17,815 | -6.55 | 684 | -7.32 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 39,459 | 0.00 | 1,392 | -4.07 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 8,415 | 1.04 | 323 | 0.31 | ||||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 6,303 | 10.91 | 242 | 10.00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 10 | -9.09 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 5,174,255 | -2.66 | 198,692 | -3.51 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 18,087 | 4.39 | 695 | 5.31 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 845 | 252.08 | 32 | 255.56 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 213,000 | 4.01 | 8,179 | 3.10 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 4,192,781 | 0.45 | 161,003 | -0.44 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 9,240 | 0.71 | 355 | -0.28 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 660,688 | 119.58 | 25,370 | 117.66 | ||||
| 2025-07-30 | 13F | Sentry LLC | 7,468 | 0.00 | 287 | -1.04 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 28,936 | 6.59 | 1,111 | 5.71 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8,807 | 7.21 | 338 | 6.29 | ||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,372,027 | 2.49 | 302,474 | 11.87 | ||||
| 2025-08-15 | 13F | Krensavage Asset Management, LLC | 271,729 | -0.10 | 10 | 0.00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 13,488 | -2.23 | 518 | -3.18 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 155 | -37.50 | 6 | -33.33 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 6,735 | 0.00 | 259 | -0.77 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 156,266 | -8.37 | 6,412 | 0.02 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 184,184 | 7,073 | ||||||
| 2025-07-14 | 13F | Bank & Trust Co | 272 | -12.82 | 10 | -16.67 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 18,639 | -0.37 | 716 | -1.24 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 123,294 | 2.07 | 4,734 | 1.18 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 364,053 | -9.98 | 13,980 | -10.77 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 9,373 | 0.07 | 363 | 14.87 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,004,799 | -6.63 | 38,584 | -7.45 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 4,420 | 44.44 | 176 | 64.49 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 355 | -4.05 | 14 | -7.14 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 62,082 | 9.11 | 2,384 | 8.17 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 15,097 | 5.69 | 567 | 18.37 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 21,447 | 4.35 | 824 | 3.39 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 5,234 | 0.19 | 201 | -0.99 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 112,582 | -4.74 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 13,271 | -7.71 | 1 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 139,607 | 13.69 | 5,361 | 12.68 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 261,321 | 1.60 | 10,035 | 0.71 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 16,358 | 2.98 | 628 | 2.11 | ||||
| 2025-08-06 | 13F | Simmons Bank | 57,213 | 2.59 | 2,197 | 1.67 | ||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 28,614 | 114.64 | 1,099 | 112.79 | ||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 1,661,268 | 2.58 | 63,793 | 1.68 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 74,462 | 633.47 | 2,967 | 728.77 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 8,119 | -1.48 | 312 | -2.51 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 163,434 | -4.35 | 6,276 | -5.20 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 277,379 | 172.20 | 10,651 | 169.85 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 16,084 | 42.84 | 618 | 41.51 | ||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,181,858 | 1.18 | 126,797 | 14.32 | ||||
| 2025-06-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,759 | -4.82 | 2,342 | 7.53 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6,121 | 12.83 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 8,176 | 0.00 | 314 | -0.95 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 12,265 | 4.07 | 471 | 3.07 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 14,038 | 38.84 | 539 | 37.85 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 3 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 20,698 | 22.79 | 795 | 21.59 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 6,488 | -2.41 | 249 | -3.11 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 74,625 | -17.15 | 3,062 | -9.57 | ||||
| 2025-05-13 | 13F | FineMark National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 79,152 | 3,039 | ||||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 10,055 | -144.66 | 386 | -150.72 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 277 | 0.00 | 11 | 0.00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 8,800 | -9.41 | 338 | -10.11 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,032 | -24.28 | 40 | -25.00 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 23,300 | 0.00 | 895 | -0.89 | ||||
| 2025-08-07 | 13F | Nwam Llc | 13,340 | 7.42 | 520 | 7.90 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 46,053 | -3.44 | 1,768 | -4.28 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 45 | -91.73 | 2 | -95.24 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 7,370 | 3,512.75 | 283 | 3,942.86 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,832 | -15.58 | 2,413 | -16.34 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 3,893 | 0.00 | 149 | -0.67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 44,521 | 20.83 | 1,710 | 37.16 | ||||
| 2025-05-15 | 13F | Soleus Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 50,200 | 0.00 | 1,928 | -0.87 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 164 | 6 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 7,197 | 267 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 19,752 | -0.95 | 772 | 13.03 | ||||
| 2025-05-30 | NP | SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | 1,901 | 0.00 | 74 | 14.06 | ||||
| 2025-07-22 | 13F | Figure 8 Investment Strategies Llc | 15,867 | -6.37 | 609 | -7.16 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 7,769 | -1.83 | 0 | |||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 182,402 | -35.43 | 7,484 | -29.53 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3,632,471 | 2,535.78 | 139,487 | 2,513.08 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1,508 | 0.00 | 58 | -1.72 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 46,757 | -0.30 | 1,795 | -1.16 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 17,198 | 88.26 | 660 | 86.97 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,239,353 | 459.64 | 85,991 | 454.74 | ||||
| 2025-07-15 | 13F | Kempner Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 15,420 | 3.40 | 592 | 2.60 | ||||
| 2025-07-30 | NP | SCORX - Sextant Core Fund | 4,200 | 0.00 | 172 | 9.55 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 210 | -61.61 | 8 | -61.90 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 19,891,050 | 9.79 | 763,816 | 8.82 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7,301 | -15.83 | 280 | -16.67 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 5,609,531 | 5.74 | 215,406 | 4.81 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6,583 | 2.75 | 253 | 1.61 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 227,341 | 0.00 | 9,060 | 12.98 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 64,564 | 3.14 | 2,479 | 2.23 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5,987 | 230 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 8,369 | -0.36 | 359 | 15.11 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 29,069 | 3,740.03 | 1 | -100.00 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 25,237 | 53.15 | 1,035 | 67.21 | ||||
| 2025-06-25 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 55,000 | 0.00 | 2,192 | 13.00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 49,774 | 3.87 | 1,933 | 2.77 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 10,325 | 2.74 | 396 | 1.80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-07 | 13F | Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 379 | 18.44 | 15 | 16.67 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 167,388 | -6.55 | 6,428 | -7.37 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 17,260 | -1.30 | 663 | -2.22 | ||||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 58,412,777 | 0.00 | 2,243,051 | -0.88 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 665,109 | 0.00 | 26,505 | 12.98 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 | 0 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 81,321 | 0.00 | 3,123 | -0.89 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 8,964 | 10.61 | 344 | 9.90 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 65,229 | 38.33 | 2,505 | 57.09 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 240,421 | 5.80 | 9,232 | 4.87 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 198 | 0.00 | 8 | 0.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 410 | -24.91 | 16 | -28.57 | ||||
| 2025-04-28 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 600 | 0.00 | 23 | 0.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,155 | 209.01 | 121 | 210.26 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 521,237 | -21.50 | 20,771 | -11.30 | ||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1,722,336 | -0.28 | 68,635 | 12.67 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 76,182 | 2.24 | 3,036 | 15.49 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 39,685 | 0.00 | 1,524 | -0.91 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1,612 | 18.88 | 62 | 16.98 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 9,486 | -27.15 | 364 | -27.78 | ||||
| 2025-06-25 | NP | EPIVX - EuroPac International Value Fund Class A | 55,760 | 0.00 | 2,222 | 13.02 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 10,235 | -2.63 | 393 | -3.44 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 6,802 | 19.19 | 261 | 18.10 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 1,454,709 | -24.15 | 55,861 | -24.82 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,196 | -98.01 | 46 | -13.46 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 51,450 | -36.44 | 2,009 | -35.95 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 8,967 | 344 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 66 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 89,500 | 0.00 | 3,437 | -0.89 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 370,932 | 30.48 | 14,244 | 29.33 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 960 | 0.00 | 37 | -2.70 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 25,073 | -20.59 | 963 | -21.34 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 14,997,384 | -1.72 | 576 | -2.71 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 8,822 | 7.31 | 339 | 6.29 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 8,566 | 0.82 | 329 | -0.30 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 10,119 | 54.58 | 389 | 53.36 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 7,049 | 0.33 | 271 | -0.74 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 58,184 | 8.55 | 2,234 | 7.61 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 33,217 | -1.11 | 1,276 | -2.00 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 467 | 90.61 | 18 | 88.89 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 3,783 | -2.22 | 145 | -2.68 |
