Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 22,924,851 - 4,415.48% (ex 13D/G) - change of 22.80MM shares 18,125.86% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 77,784,232 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Berkshire Hathaway Inc. (DE:BRH) memiliki 1465 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 22,924,851 saham. Pemegang saham terbesar meliputi Laurel Wealth Advisors LLC, Waterford Advisors, LLC, Vestor Capital, Llc, Fmr Llc, FCNTX - Fidelity Contrafund, First Manhattan Co, Norges Bank, WoodTrust Financial Corp, Vista Capital Partners, Inc., and FLCNX - Fidelity Contrafund K6 .
Struktur kepemilikan institusional Berkshire Hathaway Inc. (DB:BRH) 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%.
The share price as of September 5, 2025 is 644,500.00 / share. Previously, on September 9, 2024, the share price was 627,500.00 / share. This represents an increase of 2.71% over that period.
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.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Hutner Capital Management Inc | 42 | -17.65 | 30,610 | -24.83 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 22 | 0.00 | 16,034 | -8.72 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 7 | -22.22 | 5,102 | -29.00 | ||||
| 2025-08-12 | 13F | Rbo & Co Llc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-28 | NP | QRVLX - FPA Queens Road Value Fund | 3 | 0.00 | 2,272 | -2.24 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-08 | 13F | Davis Selected Advisers | 1,065 | -31.64 | 776,172 | -37.61 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 428 | -15.58 | 311,896 | -22.97 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 30 | 0.00 | 21,864 | -8.72 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 5 | 0.00 | 3,463 | -13.16 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | Aldebaran Capital, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-07-17 | 13F | City Holding Co | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 901 | 0.00 | 656,649 | -8.72 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 2 | 0.00 | 1,530 | -8.71 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 29 | 314.29 | 21,135 | 278.15 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 1 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II | 43 | -12.24 | 31,338 | -19.90 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 20 | -4.76 | 14,576 | -13.07 | ||||
| 2025-08-12 | 13F | Steginsky Capital Llc | 3 | 2 | ||||||
| 2025-07-31 | 13F | Boothe Investment Group, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 10 | 233.33 | 7,164 | 206.81 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lagoda Investment Management, L.P. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 16 | 0.00 | 11,661 | -8.73 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12 | 9.09 | 8,746 | -8.69 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 1 | 729 | ||||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 1,127 | 0.00 | 821,358 | -8.72 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 6 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-18 | 13F/A | KP Management LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-04-30 | 13F | Index Fund Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 22 | -8.33 | 16,034 | -16.33 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 9 | 80.00 | 6,559 | 64.30 | ||||
| 2025-08-14 | 13F | Steamboat Capital Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 7 | 133.33 | 5,106 | 113.15 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 95 | 0.00 | 69,236 | -8.72 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 53 | 0.00 | 38,626 | -6.57 | ||||
| 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 | 67 | 6.35 | 50,746 | 3.93 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 1 | 0.00 | 729 | -5.21 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-08-06 | 13F | Yacktman Asset Management Lp | 13 | -7.14 | 9,474 | -15.24 | ||||
| 2025-05-13 | 13F | LGT Group Foundation | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Mawer Investment Management Ltd. | 811 | 18.57 | 591,057 | 8.23 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 1 | -66.67 | 798 | -50.95 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Summitry Llc | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 5 | -16.67 | 3,644 | -23.92 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 51 | 4.08 | 37,169 | -5.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 29 | -14.71 | 21,135 | -22.15 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 19 | 0.00 | 13,847 | -8.72 | ||||
| 2025-08-20 | NP | BCIFX - Blue Chip Investor Fund | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-05-02 | 13F | Accredited Investor Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 6 | 20.00 | 4,373 | 9.52 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 7 | -12.50 | 5,102 | -20.13 | ||||
| 2025-08-14 | 13F | Utah Retirement Systems | 39 | 0.00 | 28,423 | -8.72 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 38 | 0.00 | 27,694 | -8.72 | ||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-04-29 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-18 | 13F | United Bank | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1 | 0.00 | 1 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 8 | 0.00 | 6 | -16.67 | ||||
| 2025-07-24 | NP | FBKFX - Fidelity Balanced 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 | 4 | 0.00 | 3,030 | -2.26 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1 | 0.00 | 720 | -6.50 | ||||
| 2025-07-24 | NP | FBALX - Fidelity Balanced 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 | 94 | 0.00 | 71,196 | -2.27 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 52 | -3.70 | 37,898 | -12.10 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 649 | -28.84 | 472,991 | -35.04 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 16 | 0.00 | 11,661 | -8.73 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 4 | -20.00 | 2,915 | -26.98 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 1 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | Black Point Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 1 | 0.00 | 720 | -8.29 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 35 | -7.89 | 25,508 | -15.93 | ||||
| 2025-07-14 | 13F | Argent Capital Management Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 | 729 | ||||||
| 2025-08-07 | 13F | Allen Holding Inc /ny | 330 | 0.00 | 240,504 | -8.72 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 13 | 10,380 | ||||||
| 2025-04-23 | 13F | Sabal Trust CO | 2 | 0.00 | 1,597 | 17.27 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 208 | 5.05 | 151,590 | -4.11 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Bislett Management, Llc | 35 | 0.00 | 25,508 | -8.72 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 4 | 2,915 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 74 | 0.00 | 53,931 | -8.72 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 44 | -38.03 | 32,067 | -43.43 | ||||
| 2025-07-23 | 13F | Harvey Investment Co Llc | 30 | 0.00 | 22 | -8.70 | ||||
| 2025-08-08 | 13F | Fiduciary Counselling Inc | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-06 | 13F | Matthew 25 Management Corp | 17 | 0.00 | 12,390 | -8.72 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-22 | NP | QBA2Q - Balanced Portfolio Initial Class | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 556 | 0.00 | 405,213 | -8.72 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 2 | 100.00 | 1,458 | 82.58 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 32 | 0.00 | 23,035 | -9.84 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 48 | -4.00 | 34,982 | -12.37 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4 | 0.00 | 2,915 | -7.61 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 4 | 0.00 | 2,915 | 14.90 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 40 | -11.11 | 29,152 | -18.86 | ||||
| 2025-07-24 | 13F | FinDec Wealth Services, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 2 | 100.00 | 1,458 | 82.58 | ||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 1 | -75.00 | 729 | -77.20 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5 | -16.67 | 3,644 | -23.92 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 3 | -40.00 | 2,186 | -45.24 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 19 | 13,847 | ||||||
| 2025-08-13 | 13F | united american securities inc. (d/b/a uas asset management) | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-05-13 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 70 | 0.00 | 51,016 | -8.72 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 35 | 0.00 | 25,508 | -8.72 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 7 | 0.00 | 5,102 | -5.12 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 43 | 2.38 | 31 | -6.06 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 1,417 | 0.85 | 1,032,710 | -7.94 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1 | 729 | ||||||
| 2025-08-01 | 13F | Markel Corp | 1,114 | 0.00 | 811,883 | -8.72 | ||||
| 2025-06-25 | NP | SHAPX - ClearBridge Appreciation Fund Class A 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 | 378 | -8.03 | 302,604 | 4.79 | ||||
| 2025-08-12 | 13F | Barr E S & Co | 32 | -8.57 | 23,322 | -16.55 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 2 | -33.33 | 1,458 | -39.16 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4 | -42.86 | 2,915 | -47.84 | ||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 3 | 0.00 | 2,395 | 17.29 | ||||
| 2025-04-23 | 13F | Penn Davis Mcfarland Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 86 | -1.15 | 62,677 | -9.77 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 6 | 0.00 | 4,317 | -8.23 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 13 | -7.14 | 9,474 | -15.24 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Pacifica Capital Investments, LLC | 13 | 0.00 | 9,474 | -8.73 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 1 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 75 | -26.47 | 54,660 | -27.50 | ||||
| 2025-07-15 | 13F | Sara-Bay Financial | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-04-23 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 17 | 0.00 | 12,390 | -8.72 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 111 | 0.00 | 88,860 | 13.94 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 10 | 7,288 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Elkhorn Partners Limited Partnership | 50 | 0.00 | 36,440 | 93,335.90 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 144 | 8.27 | 104,947 | -1.17 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 147 | -2.00 | 107,134 | -10.55 | ||||
| 2025-07-18 | 13F | RK Asset Management, LLC | 4 | 0.00 | 3 | -33.33 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1,258 | -72.38 | 916,830 | -74.79 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 8 | 0.00 | 5,600 | -12.34 | ||||
| 2025-08-26 | NP | QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 | 47 | -2.08 | 34,254 | -10.62 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 23 | 0.00 | 16,762 | -8.72 | ||||
| 2025-07-31 | 13F | University of Maryland Foundation, Inc. | 4 | 0.00 | 3 | -33.33 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 1 | 0.00 | 720 | -2.57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 22 | 10.00 | 16,034 | -0.83 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 15 | 0.00 | 11,977 | 17.26 | ||||
| 2025-04-11 | 13F | Tealwood Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 2 | 0.00 | 1,439 | -9.84 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-25 | 13F | Pegasus Asset Management, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 8 | 300.00 | 5,830 | 265.29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 51 | -3.77 | 37,169 | -12.17 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 1 | 729 | ||||||
| 2025-08-05 | 13F | Main Street Research LLC | 5 | -28.57 | 3,644 | -34.80 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 9 | 12.50 | 6,559 | 2.69 | ||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 18 | 0.00 | 13,118 | -8.72 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 1 | 0.00 | 729 | 7.06 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 43 | 7.50 | 31,338 | -1.88 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 36 | 0.00 | 26,237 | -8.72 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-07-16 | 13F | Northwestern University | 66 | 0.00 | 48,101 | -8.72 | ||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 1,624 | -1.99 | 1,183,571 | -10.54 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-18 | 13F | Montgomery Investment Management Inc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5 | -28.57 | 3,644 | -34.80 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3 | -25.00 | 2,186 | -31.54 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2 | -87.50 | 1,458 | -88.59 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 | 729 | ||||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 310 | 0.00 | 226 | -8.91 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 45 | 0.00 | 32,796 | -8.72 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 36 | 0.00 | 26,237 | -8.72 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 72 | -7.69 | 52,474 | -15.74 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-06-26 | NP | Clough Global Equity Fund | 3 | 0.00 | 2,402 | 13.95 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11 | -8.33 | 8,017 | -16.33 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 212 | 0.00 | 154,506 | -8.72 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares | 55 | 0.00 | 40,084 | -8.72 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1 | 0.00 | 729 | -7.85 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 54 | -3.57 | 39,355 | -11.98 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 46 | 0.00 | 33,525 | -8.72 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 | 41 | 0.00 | 29,881 | -8.72 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 1 | 729 | ||||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 6 | 0.00 | 4,357 | -4.49 | ||||
| 2025-08-14 | 13F | Comerica Bank | 23 | 0.00 | 16,762 | -8.72 | ||||
| 2025-07-18 | 13F | jvl associates llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 274 | -8.97 | 199,691 | -16.91 | ||||
| 2025-08-13 | 13F | Davis Asset Management, L.P. | 120 | 0.00 | 87,456 | -8.72 | ||||
| 2025-05-09 | 13F | Pinney & Scofield, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 103 | -8.04 | 75 | -15.73 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3 | 50.00 | 2,186 | 36.97 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-08-06 | 13F | Simmons Bank | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Punch Card Management L.P. | 145 | 0.00 | 105,676 | -8.72 | ||||
| 2025-08-13 | 13F | Edgewood Management Llc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0.00 | 29,152 | -8.72 | ||||
| 2025-06-26 | NP | USGRX - Growth & Income Fund Shares | 3 | -40.00 | 2,402 | -31.65 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 13 | 8.33 | 9,441 | -1.14 | ||||
| 2025-08-13 | 13F | Timucuan Asset Management Inc/fl | 176 | -5.38 | 128,269 | -13.63 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 1 | 0.00 | 724 | -9.40 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 79 | -1.25 | 57,575 | -9.86 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 1 | 0.00 | 717 | -8.55 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd U.S. Sector ETF | 3 | -40.00 | 2,186 | -45.24 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-07 | 13F | Aviva Plc | 13 | -7.14 | 9,474 | -15.24 | ||||
| 2025-07-30 | 13F | Paralel Advisors LLC | 1,028 | 0.00 | 749,206 | -8.72 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 14,337 | 0.59 | 10,448,806 | -8.18 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-30 | 13F | Farley Capital L.p. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 18 | 0.00 | 13 | -7.14 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 752 | -8.40 | 548,058 | -16.39 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 17 | 6.25 | 12,390 | -3.02 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 1 | 798 | ||||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-06 | 13F | Swf Llc | 50 | 0.00 | 36,440 | -8.72 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-04-14 | 13F | Yousif Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Momentous Wealth Management, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 1 | 729 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 1 | 0.00 | 1 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 | -70.00 | 2,186 | -72.62 | ||||
| 2025-07-14 | 13F | Harrington Investments, INC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-27 | NP | RPFGX - Davis Financial Fund Class A | 73 | 0.00 | 53,202 | -8.72 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 0 | 5,830 | 4.31 | |||||
| 2025-07-08 | 13F | Holcombe Financial, Inc. | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 67 | 0.00 | 48,739 | -8.89 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8 | -11.11 | 5,830 | -18.86 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | First International Bank & Trust | 5 | 66.67 | 3,644 | 52.15 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 106 | -1.85 | 77,253 | -10.41 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 21,864,000 | 72,879,900.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 5 | 3,644 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 3 | 200.00 | 2,109 | 165.28 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 2 | 0.00 | 1,462 | -8.46 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 | -80.00 | 731 | -81.68 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 4 | 300.00 | 2,915 | 265.29 | ||||
| 2025-07-31 | 13F | Lountzis Asset Management, Llc | 1 | 0.00 | 729 | -8.66 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 1 | 729 | ||||||
| 2025-08-15 | 13F | Silicon Valley Community Foundation | 45 | 0.00 | 32,796 | -8.72 | ||||
| 2025-07-21 | 13F | Barton Investment Management | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 5 | -16.67 | 3,644 | -23.92 | ||||
| 2025-08-14 | 13F | Physicians Financial Services, Inc. | 1 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | State Street Corp | 362 | 0.28 | 263,826 | -8.47 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Brandes Investment Partners, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 21 | 0.00 | 15,305 | -8.73 | ||||
| 2025-08-22 | NP | FNIAX - Fidelity Advisor New Insights 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 | 1,586 | 0.00 | 1,155,877 | -8.72 | ||||
| 2025-08-13 | 13F | Santa Monica Partners Lp | 4 | 0.00 | 3 | -33.33 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 23 | 360.00 | 16,762 | 319.89 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 13 | 1,200.00 | 9,474 | 1,087.22 | ||||
| 2025-08-22 | NP | FVWSX - Fidelity Series Opportunistic Insights 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 | 1,004 | 0.00 | 731,715 | -8.72 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2 | -33.33 | 1,458 | -39.16 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 26 | 0.00 | 18,949 | -8.72 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 1 | 729 | ||||||
| 2025-08-04 | 13F | Iat Reinsurance Co Ltd. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 100 | -20.00 | 72,880 | -26.98 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-07-10 | 13F | Swedbank AB | 15 | -25.00 | 10,932 | -31.54 | ||||
| 2025-08-04 | 13F | Lathrop Investment Management Corp | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-05-13 | 13F | Bokf, Na | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 1 | 0.00 | 798 | 17.35 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 21 | 0.00 | 15,305 | -8.73 | ||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 81 | 0.00 | 59,033 | -8.72 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 9 | 0.00 | 7 | -14.29 | ||||
| 2025-04-15 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Saybrook Capital /nc | 22 | 0.00 | 16,034 | -8.72 | ||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-28 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 264 | 0.00 | 192,403 | -8.72 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 18 | 0.00 | 13 | -7.14 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 76 | 0.00 | 55,389 | -8.72 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 6 | 200.00 | 4,373 | 173.93 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2 | 1 | ||||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-29 | 13F | Wendell David Associates Inc | 1 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 13 | 18.18 | 9,474 | 7.88 | ||||
| 2025-07-31 | 13F | Core Wealth Management, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1 | -66.67 | 729 | -69.60 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 | 729 | ||||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 1 | 0.00 | 798 | 0.00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-09 | 13F | Exchange Bank | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap Index Fund Institutional Shares | 13 | 0.00 | 9,846 | -2.26 | ||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 134 | -4.96 | 97,659 | -13.25 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 382 | -1.80 | 278,402 | -10.36 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 33 | 0.00 | 24,050 | -8.72 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 34 | 0.00 | 24,779 | -8.72 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 20 | 0.00 | 14,576 | -8.72 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 187 | 0.00 | 136,286 | -8.72 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 1 | 0.00 | 1 | |||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 28 | 0.00 | 20,406 | -8.72 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 6 | -14.29 | 4,373 | -21.77 | ||||
| 2025-07-18 | 13F/A | Aquamarine Zurich AG | 30 | 0.00 | 22 | -8.70 | ||||
| 2025-07-14 | 13F | Scharf Investments, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-05-07 | 13F | Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 13 | 550.00 | 9,474 | 493.61 | ||||
| 2025-08-04 | 13F | McMill Wealth Management | 3 | 0.00 | 2,182 | -8.94 | ||||
| 2025-08-04 | 13F | Mill Capital Management, LLC | 120 | -1.64 | 87,456 | -10.22 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 81 | -1.22 | 59,033 | -9.84 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 | -98.25 | 1 | -100.00 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 25 | 0.00 | 18,220 | -8.72 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 203 | 1.50 | 147,946 | -7.35 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 7 | 16.67 | 5,102 | 6.49 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5 | -37.50 | 3,644 | -42.95 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 315 | 48.58 | 229,572 | 35.63 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 28 | 0.00 | 20,406 | -8.72 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 1 | 0.00 | 729 | 7.06 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 2 | -71.43 | 1,458 | -73.93 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 35 | -2.78 | 26 | -10.71 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 1 | -87.50 | 729 | -88.60 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1 | 729 | ||||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 13 | 9,808 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 25 | 56.25 | 18,220 | 42.62 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Night Owl Capital Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 17 | 13.33 | 12,390 | 3.45 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 18 | 0.00 | 13,118 | -8.72 | ||||
| 2025-05-12 | 13F | Tranquilli Financial Advisor LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 21 | 0.00 | 15,305 | -8.73 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 112 | 38.27 | 81,626 | 26.21 | ||||
| 2025-07-10 | 13F | Security National Bank | 62 | 0.00 | 45,186 | -8.72 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,187 | 0.00 | 865,086 | -8.72 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 1 | 0.00 | 720 | -9.79 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 117 | -0.85 | 85,270 | -9.50 | ||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 | 0.00 | 2,186 | 36.97 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3,848 | -0.08 | 2,804,422 | -8.79 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 7 | 5,102 | ||||||
| 2025-05-05 | 13F | Evergreen Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 64 | 3.23 | 46,643 | -5.78 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | 125 | -51.36 | 91,100 | -55.60 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 1 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 9 | 0.00 | 6,578 | -7.51 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-22 | NP | FLCNX - Fidelity Contrafund K6 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 | 3,938 | 0.00 | 2,870,014 | -8.72 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 3 | 0.00 | 2,185 | -7.69 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 23 | 21.05 | 16,762 | 10.49 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-01 | NP | General American Investors Co Inc | 110 | 0.00 | 80,168 | 0.00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 1 | 729 | ||||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 2 | 0.00 | 1,431 | -8.80 | ||||
| 2025-08-13 | 13F | Trigran Investments, Inc. | 2,500 | 1,214 | ||||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 10 | 11.11 | 7,045 | 1.81 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-07-11 | 13F | Professional Advisory Services Inc | 100 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Rational Advisors Llc | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 179 | -7.73 | 130,455 | -15.78 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 24 | 9.09 | 17,491 | -0.42 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Whitford Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 2 | 1,458 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4 | -84.00 | 2,915 | -85.40 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-28 | 13F | Courant Investment Management LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 19 | 0.00 | 13,847 | -8.72 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 1 | 0.00 | 814 | -8.74 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-16 | 13F | Jentner Corp | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 529,664 | 26,483,100.00 | 2,186 | 36.97 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 1 | 729 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 23 | 16,762 | ||||||
| 2025-08-06 | 13F | Excalibur Management Corp | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 166 | 3,220.00 | 120,981 | 2,930.56 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8 | 14.29 | 5,830 | 4.31 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 15 | -28.57 | 10,932 | -30.88 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 5 | 0.00 | 3,644 | 7.05 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 4 | 0.00 | 3,194 | 0.00 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 25 | 18,220 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 17 | 0.00 | 12,390 | -8.72 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 5 | -16.67 | 3,644 | -23.92 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 1 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 2 | 0.00 | 1,458 | -5.27 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 13 | 8.33 | 9,474 | -1.12 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 60 | 1.69 | 44 | -8.51 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4 | -20.00 | 2,915 | -26.98 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28 | 0.00 | 20,406 | -8.72 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 63 | 0.00 | 45,914 | -8.72 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 6 | 20.00 | 4,373 | 9.52 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-14 | 13F | Summit Street Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 9 | 6,559 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-27 | NP | VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 | 34 | 0.00 | 24,779 | -8.72 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 39 | 50.00 | 28,423 | 36.92 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 56 | 3.70 | 40,813 | -5.34 | ||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 681 | -3.13 | 496,313 | -11.58 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 19 | 375.00 | 13,847 | 333.67 | ||||
| 2025-07-28 | NP | NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class | 32 | 0.00 | 24,237 | -2.27 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 1 | 729 | ||||||
| 2025-07-17 | 13F | New Perspectives, Inc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-07-08 | 13F | Bourne Lent Asset Management Inc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 5 | 0.00 | 3,602 | -9.45 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 4 | 0.00 | 3 | -33.33 | ||||
| 2025-07-28 | 13F | Curated Wealth Partners LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | London Co Of Virginia | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-11 | 13F | Rice Hall James & Associates, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 17 | 0.00 | 12,138 | -8.90 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 22 | 0.00 | 16,034 | -8.72 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1 | 798 | ||||||
| 2025-08-12 | 13F | Venator Management LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Hunter Perkins Capital Management, LLC | 6 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-05-13 | 13F | Shorepoint Capital Partners LLC | 1 | 0.00 | 798 | 17.35 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 2 | 100.00 | 1,458 | 82.58 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 26 | 0.00 | 18,949 | -8.72 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 4 | 0.00 | 2,889 | -7.44 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 33 | 0.00 | 24,050 | -8.72 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 144 | -1.37 | 104,947 | -9.97 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7 | 0.00 | 5,130 | -7.95 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-18 | 13F | Vicus Capital | 2 | -33.33 | 1,458 | -39.16 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares | 188 | 0.00 | 142,391 | -2.27 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 11 | 0.00 | 7,870 | -6.74 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 4 | 33.33 | 2,915 | 21.71 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 7 | 0.00 | 5,102 | -7.77 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 61 | 56.41 | 44,457 | 42.77 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 69 | 0.00 | 50,287 | -8.72 | ||||
| 2025-04-21 | 13F | Norris Perne & French Llp/mi | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 2 | 1,458 | ||||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 1 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 22 | 4.76 | 15 | -6.25 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 19 | 0.00 | 13,847 | -8.72 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 193 | 3.76 | 140,658 | -5.29 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 20 | 0.00 | 14,576 | -8.72 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 6 | 20.00 | 4,373 | 9.52 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 156 | -98.37 | 113,693 | 766.22 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-04-29 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Wills Financial Group LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 18 | -5.26 | 13,118 | -13.53 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 | 1 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 41 | 2.50 | 29,881 | -6.44 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2 | 0.00 | 1,446 | -7.07 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12 | 9.09 | 8,746 | 0.61 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 42 | 33,535 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10 | 900.00 | 7,984 | 1,074.12 | ||||
| 2025-08-14 | 13F/A | Greenlea Lane Capital Management, Llc | 67 | 0.00 | 48,830 | -8.72 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 9 | 0.00 | 7,186 | 17.25 | ||||
| 2025-08-14 | 13F | Quaker Capital Investments, LLC | 1 | 0.00 | 728 | -8.77 | ||||
| 2025-07-14 | 13F | Foundation Resource Management Inc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 3 | 200.00 | 2 | |||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spinnaker Trust | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 33 | 0.00 | 24,050 | -8.72 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 116 | 0.00 | 84,541 | -8.72 | ||||
| 2025-08-14 | 13F | Brandywine Trust Co | 22 | 0.00 | 16,034 | -8.72 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 64 | -1.54 | 47 | -9.80 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2 | 1,458 | ||||||
| 2025-08-07 | 13F | Compass Capital Management, Inc | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 6 | -14.29 | 4,373 | -21.77 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 1 | -50.00 | 720 | -54.95 | ||||
| 2025-05-30 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 1 | 0.00 | 798 | 17.35 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 60 | 25.00 | 26,966 | 29.90 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 3 | 50.00 | 2,186 | 36.97 | ||||
| 2025-04-24 | 13F | Schwartz Investment Counsel Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 4 | 2,915 | ||||||
| 2025-07-15 | 13F | Postrock Partners Llc | 44 | 0.00 | 32,067 | -8.72 | ||||
| 2025-07-28 | 13F | Kennon-Green & Company, LLC | 4 | 0.00 | 2,933 | -8.17 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 18 | 0.00 | 13,118 | -8.72 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 1 | 729 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 94 | 0.00 | 68,507 | -8.72 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 42 | 5.00 | 30,610 | -4.16 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 2 | -50.00 | 1,458 | -54.37 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 1 | -95.45 | 729 | -95.86 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3 | 200.00 | 2,186 | 173.93 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 16 | 6.67 | 11,661 | -2.64 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 117 | -7.14 | 85,270 | -15.24 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 722 | -8.61 | 526,194 | -16.58 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 26 | -3.70 | 18,949 | -12.10 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 311 | 13.50 | 226,657 | 3.60 | ||||
| 2025-08-13 | 13F | Amundi | 18 | 5.88 | 12,969 | -3.98 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 126 | 0.00 | 91,829 | -8.72 | ||||
| 2025-08-14 | 13F | Wimmer Associates 1, Llc | 2 | 0.00 | 1,458 | -5.02 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 20 | 42.86 | 14,576 | 30.40 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 134 | -18.29 | 98 | -25.38 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6 | 0.00 | 4,791 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 82 | 59,762 | ||||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 6 | 0.00 | 4,373 | -9.07 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 4 | -75.00 | 2,915 | -77.18 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 20 | 0.00 | 13,961 | -9.34 | ||||
| 2025-08-01 | 13F | ACR Alpine Capital Research, LLC | 85 | 0.00 | 61,948 | -8.72 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 1 | 0.00 | 729 | -9.00 | ||||
| 2025-08-11 | 13F/A | Suncoast Equity Management | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 2 | 0.00 | 1,422 | -10.63 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 25 | 0.00 | 18,220 | -8.72 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 120 | -25.00 | 87,456 | -31.54 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 2 | 0.00 | 1,441 | -9.71 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 3 | 200.00 | 2,186 | 173.93 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-05-09 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4 | 0.00 | 3 | -33.33 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 12 | -7.69 | 8,746 | -15.74 | ||||
| 2025-08-27 | NP | VIVAX - Vanguard Value Index Fund Investor Shares | 1,768 | 0.00 | 1,288,518 | -8.72 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 11 | 83.33 | 8,017 | 67.35 | ||||
| 2025-08-11 | 13F | America First Investment Advisors, LLC | 17 | 0.00 | 12,390 | -8.72 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 1 | 0.00 | 729 | -6.43 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 9 | 12.50 | 6,559 | 2.69 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 86 | 0.00 | 62,677 | -8.72 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 5 | 0.00 | 3,652 | -8.65 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-24 | 13F | Court Place Advisors, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 | 0.00 | 1,597 | 17.27 | ||||
| 2025-08-14 | 13F | Biglari Capital Corp. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Avenir Corp | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-08-20 | NP | TWEBX - Tweedy, Browne Value Fund | 14 | -48.15 | 10,203 | -52.67 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-03 | 13F | CPA Asset Management LLC | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 33 | 0.00 | 24,050 | -8.72 | ||||
| 2025-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 3 | -25.00 | 2,186 | -31.54 | ||||
| 2025-08-14 | 13F | Beddow Capital Management Inc | 7 | -12.50 | 5 | -16.67 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 4 | 100.00 | 3 | 100.00 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 2 | 0.00 | 1,466 | -8.15 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-14 | 13F | Hall Kathryn A. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 392 | -0.76 | 285,690 | -9.42 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 52 | 0.00 | 41,519 | 17.26 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-28 | 13F | Alta Capital Management Llc/ | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 1 | 729 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 29 | -3.33 | 21 | -8.70 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Bizma Investimentos Ltda | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-07 | 13F | Allen Operations Llc | 41 | 0.00 | 29,881 | -8.72 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 12 | -7.69 | 8,381 | -16.02 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 1 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | LongView Asset Management LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 135 | 1.50 | 98,388 | -7.35 | ||||
| 2025-08-14 | 13F | Fairfax Financial Holdings Ltd/ Can | 1 | 0.00 | 728 | -8.77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-13 | 13F | Locust Wood Capital Advisers, Llc | 24 | 0.00 | 17,491 | -8.72 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 153 | -8.38 | 111,506 | -16.37 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 1 | 0.00 | 695 | -13.03 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 64 | 0.00 | 46,643 | -8.72 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 1 | 0.00 | 729 | -5.45 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 3 | 2,186 | ||||||
| 2025-08-13 | 13F | Elgethun Capital Management | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 19 | 0.00 | 13,847 | -8.72 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 17 | 0.00 | 12,390 | -8.72 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 4 | 0.00 | 2,800 | -12.31 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 2 | 1,458 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 38 | 2.70 | 30,341 | 20.43 | ||||
| 2025-07-21 | 13F | Intrinsic Value Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-15 | 13F | Semper Augustus Investments Group Llc | 116 | 0.00 | 84,541 | -8.72 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 6 | 0.00 | 4,791 | 17.26 | ||||
| 2025-04-30 | 13F | Washington Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 5 | -16.67 | 3,644 | -23.92 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 15 | -11.76 | 10,932 | -19.46 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 46 | 0.00 | 33,525 | -8.72 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 36 | 0.00 | 26,237 | -8.72 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-27 | NP | QDFPAX - Davis Financial Portfolio | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 289 | -3.02 | 210,623 | -11.48 | ||||
| 2025-07-24 | 13F | Eastern Bank | 76 | 2.70 | 55,389 | -6.26 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Fairholme Capital Management Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Hill Investment Group Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 11 | -8.33 | 7,851 | -18.37 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-06-26 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 31 | -8.82 | 24,817 | 3.88 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-25 | 13F | Legal Advantage Investments, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 1 | 0.00 | 729 | -5.70 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 1 | 0.00 | 716 | -10.28 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 4 | 0.00 | 2,910 | -1.32 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 1 | 798 | ||||||
| 2025-07-07 | 13F | Armstrong Henry H Associates Inc | 286 | -1.38 | 208,437 | -9.98 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 108 | -32.08 | 78,710 | -38.00 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | 100 | 0.00 | 729 | -8.77 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 1 | 0.00 | 729 | 7.06 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-27 | NP | QDVPAX - Davis Value Portfolio | 7 | -41.67 | 5,102 | -46.76 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 112 | -0.88 | 81,626 | 6.09 | ||||
| 2025-08-07 | 13F | Kempen Capital Management N.v. | 130 | 0.00 | 94,744 | -8.72 | ||||
| 2025-07-29 | NP | FMCX - FMC Excelsior Focus Equity ETF | 8 | 0.00 | 6,059 | -2.27 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 | 0.00 | 729 | -9.00 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 2 | 100.00 | 1,458 | 82.58 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Pfc Capital Group, Inc. | 1 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-06-26 | NP | Clough Global Opportunities Fund | 5 | 0.00 | 4,003 | 13.92 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 5 | -37.50 | 3,644 | -42.95 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 36 | 0.00 | 26,237 | -8.72 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 22 | 17,566 | ||||||
| 2025-08-14 | 13F | 7g Capital Management, Llc | 30 | 0.00 | 21,864 | -8.72 | ||||
| 2025-07-29 | 13F | Parthenon Llc | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 154 | -3.14 | 112,235 | -11.59 | ||||
| 2025-08-14 | 13F | Graham Holdings Co | 422 | 0.00 | 308 | -8.63 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Creative Planning | 199 | -1.00 | 144,973 | -9.63 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 2 | -66.67 | 1 | -75.00 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 15 | 0.00 | 10,932 | -8.72 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 13 | 0.00 | 9 | -10.00 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 16 | 11,661 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-04-15 | 13F | Collier Financial | 1 | 0.00 | 798 | 17.35 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Black Diamond Capital Management, L.l.c. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-17 | 13F | Rubicon Global Capital Ltd | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 1 | 0.00 | 726 | -8.92 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23 | -25.81 | 16,759 | -32.29 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6 | 4,791 | ||||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 20 | 0.00 | 14,576 | -8.72 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 1 | 0.00 | 798 | 17.35 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 2 | 0.00 | 1,597 | 17.27 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 5 | 3,644 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 2 | 0.00 | 1,406 | -11.90 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 31 | 72.22 | 22,593 | 57.46 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 16 | 0.00 | 11,661 | -8.73 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 | 0.00 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 76 | 24.59 | 55,389 | 13.72 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-12 | 13F | Kaye Capital Management | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 9 | -18.18 | 6,559 | -25.31 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 38 | -11.63 | 27,694 | -19.33 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 53 | 0.00 | 38,836 | -6.55 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 36 | 0.00 | 26,237 | -8.72 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 | -50.00 | 798 | -41.37 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 186 | -51.44 | 136 | -55.74 | ||||
| 2025-07-18 | 13F | Ninety One SA (PTY) Ltd | 91 | 0.00 | 66,494 | -7.74 | ||||
| 2025-08-13 | 13F | Giverny Capital Inc. | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-08-14 | 13F | Schwerin Boyle Capital Management Inc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-23 | 13F | Puzo Michael J | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-05-14 | 13F | Permit Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 5,453 | -11.66 | 2,649 | -19.44 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,084 | -2.95 | 790,019 | -11.42 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 2 | 1 | ||||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 161 | 0.00 | 128,887 | 17.57 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 43 | 43.33 | 31,338 | 30.83 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-27 | NP | SLASX - SELECTED AMERICAN SHARES INC Class S | 125 | -36.87 | 91,100 | -42.37 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-24 | 13F | Kampmann Melissa S. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-06 | 13F | Prodigy Asset Management LLC | 46 | 0.00 | 33,525 | -8.72 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 3 | -40.00 | 2 | -33.33 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 1 | 1 | ||||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 17 | -5.56 | 12,390 | -13.79 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 4 | 3,194 | ||||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 81 | -1.22 | 59,033 | -9.84 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 1 | 729 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 27 | 22.73 | 19,678 | 12.02 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 121 | -4.72 | 88,388 | -13.02 | ||||
| 2025-06-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 77 | 26.23 | 61,642 | 43.82 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 38 | 0.00 | 27,694 | -8.72 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15 | -21.05 | 10,932 | -27.94 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-12 | 13F | Heron Bay Capital Management | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 55 | -1.79 | 40,084 | -10.35 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-14 | 13F | Blackhill Capital Inc | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 1 | -66.67 | 729 | -69.60 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 141 | -16.57 | 102,761 | -23.85 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 6 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29 | 7.41 | 21,135 | -1.96 | ||||
| 2025-08-12 | 13F | Sierra Summit Advisors Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 3 | 2,186 | ||||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Harbor Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-04-17 | 13F | Vista Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 71 | 0.00 | 51,745 | -8.72 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 2 | 1,458 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 19 | -9.52 | 15,170 | 6.09 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 2 | 100.00 | 1,458 | 82.58 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 17 | 0.00 | 12,390 | -8.72 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 33 | 32.00 | 24,050 | 20.48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-27 | NP | CFIMX - Clipper Funds Trust | 100 | -30.56 | 72,880 | -36.61 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Chou Associates Management Inc. | 86 | 0.00 | 62,677 | -8.72 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 1 | 729 | ||||||
| 2025-04-16 | 13F | Willis Investment Counsel | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 15 | 7.14 | 10,932 | -2.20 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 | 0.00 | 2,186 | -8.92 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 90 | 40.62 | 65,592 | 28.36 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-04 | 13F | Balentine LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 28 | -9.68 | 20,406 | -17.55 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 1 | 0.00 | 729 | -8.66 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6 | 0.00 | 4,285 | -10.54 | ||||
| 2025-07-23 | 13F | Birinyi Associates Inc | 6 | 0.00 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Commerce Bank | 16 | -5.88 | 11,661 | -14.09 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 16 | 100.00 | 11,661 | 82.56 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 17 | 0.00 | 12,390 | -8.72 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 24 | 0.00 | 17,491 | -8.72 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Global Frontier Investments LLC | 44 | 0.00 | 32 | 10.34 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5 | 25.00 | 3,644 | 14.12 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 20 | 0.00 | 14,576 | -8.72 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 8 | 700.00 | 5,830 | 630.58 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 74 | 1.37 | 53,931 | -7.47 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST Kapitalanlage GmbH | 4 | 2,915 | ||||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 14 | 16.67 | 10,203 | 6.49 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 33 | -5.71 | 24 | -11.11 | ||||
| 2025-08-28 | NP | TWVLX - 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 | 105 | -12.50 | 76,524 | -20.13 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 6 | 50.00 | 4,373 | 36.92 | ||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 9,768 | 54,166.67 | 17 | 21.43 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 449 | 45.78 | 327,231 | 33.06 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Hikari Power Ltd | 783 | 0.00 | 571 | -8.80 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4 | 3,194 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 87 | -1.14 | 63,406 | -9.76 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 9 | 0.00 | 6,559 | -8.71 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 | 0.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 24 | -4.00 | 17,491 | -12.37 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 20 | 0.00 | 14,576 | -8.72 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1 | 0.00 | 757 | -2.70 | ||||
| 2025-08-14 | 13F | Graham Holdings Co Master Retirement Trust | 829 | 0.00 | 604 | -8.62 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 66 | 4.76 | 48,101 | -4.38 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 137 | -1.44 | 99,846 | -10.04 | ||||
| 2025-07-24 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 700 | 0.00 | 510,160 | -8.72 | ||||
| 2025-08-14 | 13F | I.G.Y. Ltd | 74 | 0.00 | 53,931 | -8.72 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 88 | -1.12 | 64,134 | -9.75 | ||||
| 2025-08-05 | 13F | Hi-Line Capital Management, LLC | 49 | 0.00 | 35,711 | -8.72 | ||||
| 2025-08-04 | 13F | Murphy Pohlad Asset Management LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 210 | 0.00 | 153,048 | -8.72 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 17 | 0.00 | 12,390 | -8.72 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 3 | 0.00 | 2,186 | -5.86 | ||||
| 2025-06-26 | NP | NYVTX - Davis New York Venture Fund Class A | 634 | -16.91 | 507,542 | -5.33 | ||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Nottingham Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 34 | 0.00 | 24,779 | -8.72 | ||||
| 2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 7 | 0.00 | 5,102 | -8.73 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-06-26 | NP | USSPX - 500 Index Fund -Member Shares | 83 | -3.49 | 66,445 | 9.96 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-06-27 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 35 | -14.63 | 28,019 | -2.74 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 8 | 14.29 | 5,830 | 4.31 | ||||
| 2025-07-10 | 13F | Brady Family Wealth, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 10 | 25.00 | 7,288 | 14.11 | ||||
| 2025-08-14 | 13F | Fmr Llc | 33,251 | 0.01 | 24,233,329 | -8.71 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Norges Bank | 10,048 | 7,322,982 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 399,828 | 6,663,700.00 | 14 | 250.00 | ||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 1 | 729 | ||||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 1 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Destination Wealth Management | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 30 | -11.76 | 21,864 | -19.46 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | HFR Wealth Management, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 2 | -50.00 | 1,458 | -54.37 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-07-09 | 13F | O'Brien Wealth Partners LLC | 2 | 1,458 | ||||||
| 2025-08-11 | 13F | Sierra Capital LLC | 12 | 0.00 | 9 | -11.11 | ||||
| 2025-08-25 | NP | VVSIX - Venerable US Large Cap Strategic Equity Fund Class I | 29 | 0.00 | 21,135 | -8.72 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-07-30 | 13F | Lorne Steinberg Wealth Management Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 4 | 33.33 | 2,915 | 21.71 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-11 | 13F | English Capital Management Llc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 2 | 1,458 | ||||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10 | 0.00 | 7,984 | 17.26 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Epacria Capital Partners, Llc | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-28 | 13F | Boston Trust Walden Corp | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 5 | -16.67 | 3,644 | -23.92 | ||||
| 2025-05-13 | 13F | Taurus Asset Management, Llc | 2 | 0.00 | 1,597 | 17.27 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 27 | 3.85 | 19,678 | -5.21 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9 | 12.50 | 6,559 | 2.69 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 450 | -2.39 | 327,960 | -10.90 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 1 | 798 | ||||||
| 2025-07-15 | 13F | Chronos Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-25 | 13F | Manitou Investment Management Ltd. | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 2 | 100.00 | 1,458 | 82.58 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-07 | 13F | Flossbach Von Storch Ag | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16 | -5.88 | 11,661 | -14.09 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 89 | 0.00 | 64,863 | -8.72 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/mo | 14 | 0.00 | 10,203 | -8.72 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 56 | 2,700.00 | 41 | 3,900.00 | ||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-29 | NP | FAMVX - FAM Value Fund Investor Class | 28 | 0.00 | 20,406 | -8.72 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 25 | 0.00 | 18,220 | -8.72 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 8 | 0.00 | 5,731 | -7.97 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 13 | 8.33 | 9,474 | -1.12 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 20 | 0.00 | 14,576 | -8.72 | ||||
| 2025-06-27 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 32 | 0.00 | 25,617 | 13.94 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 19 | 0.00 | 13,847 | -8.72 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 1 | 0.00 | 720 | -9.90 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-22 | 13F | LGT Fund Management Co Ltd. | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 5 | 0.00 | 3,644 | 7.05 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 23 | 0.00 | 16,762 | -8.72 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 10 | 0.00 | 7 | 0.00 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 | 729 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 702 | -39.48 | 511,618 | -44.76 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1 | 0.00 | 729 | -7.85 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | UBS Group AG | 499 | -4.04 | 363,671 | -12.41 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 22 | 0.00 | 16,034 | -8.72 | ||||
| 2025-07-23 | 13F | Hendley & Co Inc | 1 | 0.00 | 1 | |||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 1 | 720 | ||||||
| 2025-07-11 | 13F | Busey Wealth Management | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 4 | 0.00 | 2,910 | -8.89 | ||||
| 2025-08-28 | NP | MXXVX - Matthew 25 Fund | 17 | 0.00 | 12,390 | -8.72 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-06-26 | NP | DRFAX - Davis Research Fund Class A | 3 | 0.00 | 2,402 | 13.95 | ||||
| 2025-08-13 | 13F | Harfst & Associates, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 9 | 6,559 | ||||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 11 | 0.00 | 8,017 | -8.72 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-21 | 13F | Trust Co of Kansas | 1 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-12 | 13F | Edgar Lomax Co/va | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Northern Trust Corp | 314 | 12.54 | 228,843 | 2.73 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 2 | -71.43 | 1,458 | -73.93 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 12 | 9 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 49 | 4.26 | 35,711 | -4.84 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 3,494 | -2.48 | 1,697 | -11.06 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 3 | -50.00 | 2,186 | -54.36 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 1 | -88.89 | 729 | -89.87 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 4 | 0.00 | 2,915 | -8.71 | ||||
| 2025-08-14 | 13F | Steadfast Capital Management Lp | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-14 | 13F | Founders Capital Management, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-05 | 13F | Burney Co/ | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 31 | -73.95 | 22,593 | -76.22 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 22 | 0.00 | 16,034 | -8.72 | ||||
| 2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 20 | 0.00 | 14,576 | -8.72 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,878 | -1.31 | 1,368,686 | -9.92 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 29 | -9.38 | 21,135 | -17.28 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 8 | 0.00 | 5,830 | -8.72 | ||||
| 2025-07-22 | 13F | Fenimore Asset Management Inc | 52 | 0.00 | 37,898 | -8.72 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 8 | 0.00 | 6,059 | -2.26 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 23 | -36.11 | 16,762 | -41.68 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4 | 33.33 | 2,919 | 22.29 | ||||
| 2025-08-11 | 13F | Thomas Story & Son Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 16 | 0.00 | 11,661 | -8.73 | ||||
| 2025-08-22 | NP | FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,764 | 0.00 | 13,675,203 | -8.72 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 1 | 729 | ||||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 2 | 0.00 | 1,440 | -9.84 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-29 | NP | Boulder Growth & Income Fund | 1,028 | 0.00 | 778,607 | -2.27 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 1 | 729 | ||||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 33 | 3.12 | 24,050 | -5.87 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 217 | 0.00 | 158,150 | -8.72 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 57 | 32.56 | 41,542 | 21.00 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 | 50.00 | 2,186 | 36.97 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 6 | 0.00 | 4,373 | -8.73 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-05 | 13F | South Dakota Investment Council | 8 | 0.00 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 1 | 1 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-08-07 | 13F | PFG Advisors | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 643 | 0.00 | 468,618 | -8.72 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1 | 1 | ||||||
| 2025-07-09 | 13F | Sunpointe, LLC | 10 | 0.00 | 7,288 | -8.72 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5 | 25.00 | 3,644 | 14.12 | ||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 21 | -55.32 | 15,305 | -59.22 | ||||
| 2025-07-25 | 13F | Check Capital Management Inc/ca | 29 | 0.00 | 21,135 | -3.31 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 17 | 112.50 | 12,390 | 93.97 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-14 | 13F | East Coast Asset Management, LLC. | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-01 | 13F | Stonebridge Capital Management Inc | 1 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-06-27 | NP | SGENX - First Eagle Global Fund Class A | 675 | 0.00 | 540,364 | 13.94 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2 | 0.00 | 15 | -6.67 | ||||
| 2025-08-01 | 13F | First National Trust Co | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 278 | -6.71 | 202,691 | -14.76 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 18 | 0.00 | 13 | -7.14 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-07-17 | 13F | Virginia Wealth Management Group, Inc. | 12 | 0.00 | 8,746 | -8.73 | ||||
| 2025-08-07 | 13F | First Dallas Securities Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-05-28 | NP | Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | 84 | 0.00 | 67,069 | 17.26 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 2 | -33.33 | 1,458 | -39.16 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 5 | 25.00 | 3,644 | 14.12 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 7 | -22.22 | 5,102 | -16.76 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-08-12 | 13F | Weik Capital Management | 13 | 0.00 | 9,474 | -8.72 | ||||
| 2025-08-27 | NP | VLACX - Vanguard Large-Cap Index Fund Investor Shares | 64 | 12.28 | 46,643 | 2.49 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7 | -41.67 | 5,102 | -46.76 | ||||
| 2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 5 | 0.00 | 3,644 | -8.72 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 7 | 75.00 | 5,102 | 59.76 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6 | 4,373 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 3 | 2,186 | ||||||
| 2025-08-07 | 13F | Latko Wealth Management, Ltd. | 1 | 0.00 | 1 | |||||
| 2025-07-11 | 13F | Diversified Trust Co | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 1 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 1 | -50.00 | 729 | -54.39 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 | 0.00 | 1,458 | -8.71 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 3 | 0.00 | 2,186 | -8.73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 87 | -3.33 | 63,406 | -11.76 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 1 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 1 | 0.00 | 729 | -8.77 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1 | 0.00 | 1 | |||||
| 2025-08-13 | 13F/A | Bradyco, Inc. | 7 | 0.00 | 5,102 | -8.73 |
