2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,891 |
|
184 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4,713 |
13.95 |
468 |
5.17 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4,747 |
4.17 |
471 |
2.17 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2,250 |
0.00 |
223 |
-1.76 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
108 |
2.86 |
11 |
0.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4,217 |
-0.71 |
419 |
-2.56 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
17,241 |
-6.97 |
1,707 |
-8.77 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
41,665 |
-0.71 |
4,138 |
-2.52 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
2,489,184 |
-5.61 |
265,322 |
18.40 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10,743 |
18.54 |
1,067 |
12.09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
10 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
9,120 |
-35.16 |
906 |
-36.36 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2,300 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3,325 |
-63.02 |
330 |
-63.70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,552 |
|
0 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
22,767 |
1.49 |
2,261 |
-0.35 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
51,889 |
0.31 |
5,154 |
-1.53 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
139,261 |
-15.34 |
13,831 |
-16.89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
273 |
0.00 |
27 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
613 |
37.44 |
61 |
33.33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2,330 |
0.00 |
231 |
-2.13 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
2,241 |
0.00 |
223 |
-1.77 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
651 |
0.00 |
55 |
-9.84 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2,520 |
0.00 |
250 |
-1.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
80,000 |
0.00 |
7,946 |
-1.83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
0.00 |
497 |
-1.59 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8,959 |
-9.20 |
890 |
-10.92 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2,700 |
0.00 |
268 |
-1.83 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
3,533 |
0.00 |
351 |
-1.96 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23,650 |
0.00 |
2,349 |
-1.84 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
142,456 |
-4.68 |
15,184 |
19.56 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
63,714 |
-0.34 |
6,310 |
-2.26 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
600,000 |
-33.33 |
63,954 |
-16.38 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
20,400 |
20.57 |
2,026 |
18.41 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
880,159 |
-10.49 |
87,165 |
-12.22 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
7,869 |
-11.84 |
779 |
-13.54 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2,750 |
0.00 |
273 |
-1.80 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1,135 |
|
113 |
|
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
12,000 |
0.00 |
1,192 |
-1.89 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
2,716 |
0.26 |
|
2025-04-11 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
17,970 |
6.27 |
1,527 |
-4.44 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
12,422 |
193.73 |
1,324 |
268.80 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
79 |
-24.76 |
0 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
75,334 |
0.14 |
7,482 |
-1.68 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
5,727 |
-0.37 |
569 |
-2.24 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
18,259 |
-1.51 |
1,813 |
-3.31 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
774,686 |
-13.20 |
76,942 |
-14.79 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2,800 |
0.00 |
278 |
-1.77 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
51,088 |
-0.37 |
5,074 |
-2.18 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
12,605 |
-42.46 |
1,252 |
-43.55 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4,940 |
0.00 |
491 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
6,621 |
-7.45 |
658 |
-9.13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
30,263 |
24.65 |
2,997 |
22.24 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
6,014,833 |
-2.10 |
597,393 |
-3.89 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
21,270 |
-0.37 |
2 |
0.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
46,919 |
-1.08 |
4,647 |
-2.99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37,036 |
7.58 |
3,668 |
5.49 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
21 |
2,000.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5,236 |
1.08 |
520 |
-0.76 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
31,220 |
0.00 |
3,101 |
-1.84 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
10,981 |
5.72 |
1,170 |
16.67 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
69,480 |
-2.53 |
6,901 |
-4.33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,058 |
0.00 |
105 |
-1.89 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
307 |
|
31 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
21,905 |
-16.46 |
2,176 |
-17.99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
66,564 |
-11.70 |
6,611 |
-13.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,945 |
-1.40 |
392 |
-3.22 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
72,757 |
0.45 |
7,226 |
-1.38 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
7,305 |
0.00 |
739 |
23.99 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1,000 |
0.00 |
107 |
10.42 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
4,754 |
0.00 |
471 |
-2.08 |
|
2025-04-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5,793 |
0.00 |
575 |
-6.35 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
613 |
-3.31 |
62 |
-3.12 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
3,500 |
-12.50 |
348 |
-14.11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,239 |
-2.23 |
239 |
22.68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,320 |
53.10 |
628 |
50.36 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4,700 |
|
465 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8,884 |
0.00 |
882 |
-1.78 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
105,371 |
-0.32 |
11,223 |
10.03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
934 |
0.00 |
93 |
-2.11 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
57,337 |
4.04 |
5,695 |
2.13 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
95,559 |
-11.40 |
9,491 |
-13.02 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
34,001 |
-0.13 |
3 |
0.00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8,657 |
17.51 |
922 |
29.86 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
7,555 |
-1.31 |
748 |
-3.11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
813 |
0.00 |
81 |
-2.44 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
24,980 |
-30.48 |
2,481 |
-31.75 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8,589 |
-10.43 |
853 |
-12.06 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
182 |
|
18 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
22,629 |
0.65 |
1,923 |
-15.29 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,997 |
-11.61 |
426 |
-2.52 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3,532 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
7,532 |
0.97 |
748 |
-1.97 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2,656,874 |
-14.55 |
263,881 |
-16.11 |
|
2025-05-09 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
17,000 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
4,790 |
2.13 |
447 |
-9.70 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,075 |
0.00 |
107 |
-1.85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
233 |
0.00 |
23 |
0.00 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
4,849 |
-3.02 |
482 |
-4.75 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9,269 |
114.86 |
918 |
110.80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
93 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1,019 |
0.00 |
101 |
-1.94 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
26,135 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
23,670 |
-52.45 |
2,351 |
-53.34 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3,020 |
-0.33 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
190,000 |
0.00 |
18,871 |
-1.83 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5,965 |
-0.42 |
592 |
-2.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
439 |
-44.15 |
44 |
-45.57 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
250,000 |
0.00 |
26,648 |
25.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
178,302 |
39.62 |
17,709 |
35.36 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
76,315 |
-18.37 |
8,128 |
-9.90 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
21,266 |
-1.39 |
2,106 |
-3.26 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
18,290 |
0.55 |
1,817 |
-1.30 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
220,990 |
-5.04 |
23,538 |
4.81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5,068 |
0.00 |
503 |
-1.76 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,321 |
0.00 |
131 |
-2.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,529 |
0.74 |
6,310 |
-1.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,590 |
350.42 |
157 |
348.57 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
5,252 |
-7.08 |
520 |
-8.77 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
975,610 |
-3.51 |
96,898 |
-5.28 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54,065 |
2.65 |
5,763 |
28.76 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
66,922 |
-2.30 |
6,647 |
-4.10 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4,502 |
0.00 |
446 |
-1.98 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4,900 |
0.00 |
522 |
10.38 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
400 |
0.00 |
40 |
-2.50 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
184,755 |
-28.41 |
18,350 |
-29.72 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2,750 |
0.00 |
293 |
25.75 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,217 |
-15.61 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
82,749 |
0.23 |
8,820 |
25.73 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1,200 |
0.00 |
119 |
-1.65 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
54,799 |
-1.60 |
5 |
0.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,207 |
-1.00 |
1,605 |
-2.90 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
177 |
-91.35 |
18 |
-91.75 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
63,000 |
-25.88 |
6,710 |
-18.19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
307 |
0.00 |
30 |
-3.23 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
28,000 |
0.00 |
2,781 |
-1.84 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
145 |
2.11 |
14 |
0.00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,150 |
0.00 |
114 |
-1.72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
45,966 |
1,330.63 |
4,900 |
1,694.51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,319 |
0.00 |
131 |
-1.50 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
87 |
-95.04 |
9 |
-95.70 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
308 |
0.33 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11,300 |
|
1,122 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
32,790 |
-6.54 |
3 |
50.00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
37,372 |
-42.40 |
3,712 |
-43.46 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
28,250 |
-0.34 |
2,806 |
-2.16 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
10,674 |
-18.34 |
1,138 |
2.43 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
300 |
0.00 |
30 |
-3.33 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
210 |
0.00 |
21 |
-4.76 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
25,110 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3,896 |
0.00 |
387 |
-2.03 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,850 |
-6.47 |
184 |
-8.50 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
8,451 |
30.94 |
901 |
64.23 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
16,750 |
-39.71 |
1,664 |
-40.82 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
428 |
-85.39 |
43 |
-85.81 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2,593 |
0.00 |
257 |
-1.92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
9,402 |
0.00 |
1,001 |
10.36 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
6,000 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
11,661 |
348.16 |
1,180 |
456.13 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
33,562 |
-14.86 |
3,333 |
-16.42 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
8,903 |
-6.93 |
949 |
16.75 |
|
2025-05-06 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
19,394 |
36.62 |
1,926 |
34.12 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4,000,000 |
0.00 |
397,280 |
-1.83 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34,476 |
-11.16 |
3,424 |
-12.76 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
26,240 |
-0.76 |
2,606 |
-2.54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
40 |
0.00 |
4 |
-25.00 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,465 |
5.16 |
343 |
3.31 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,800 |
44.23 |
192 |
80.19 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
69,190 |
-4.06 |
7 |
-14.29 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7,874 |
27.43 |
782 |
25.12 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
58,467 |
-32.80 |
5,807 |
-34.03 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
0.00 |
10 |
-10.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
602 |
-1.79 |
60 |
18.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
565 |
-0.53 |
49 |
-14.04 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
112,324 |
-4.65 |
11 |
0.00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
10 |
-10.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2,537 |
|
270 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
55,120 |
-0.27 |
5,459 |
-2.19 |
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
80,595 |
-1.04 |
8,005 |
-2.85 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,140 |
|
213 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0.00 |
40 |
-2.50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
19,945 |
-3.69 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2,461 |
0.00 |
244 |
-1.61 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
111,780 |
-5.89 |
11,102 |
-7.61 |
|