Mga Batayang Estadistika
| Pemilik Institusional | 1397 total, 1384 long only, 1 short only, 12 long/short - change of 2.72% MRQ |
| Alokasi Portofolio Rata-rata | 0.3633 % - change of 2.87% MRQ |
| Saham Institusional (Jangka Panjang) | 283,127,075 (ex 13D/G) - change of 16.80MM shares 6.31% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 16,762,058 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Unilever PLC - Depositary Receipt (Common Stock) (US:UL) memiliki 1397 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 283,127,075 saham. Pemegang saham terbesar meliputi Wellington Management Group Llp, Fisher Asset Management, LLC, VEIPX - Vanguard Equity Income Fund Investor Shares, GQG Partners LLC, Morgan Stanley, State Farm Mutual Automobile Insurance Co, Clearbridge Investments, LLC, Bank Of America Corp /de/, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares .
Struktur kepemilikan institusional Unilever PLC - Depositary Receipt (Common Stock) (NYSE:UL) 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 64.31 / share. Previously, on September 9, 2024, the share price was 65.59 / share. This represents a decline of 1.95% 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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wellington Management Group Llp | 31,730,317 | 12.92 | 1,940,943 | 15.99 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 3,385 | -8.14 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 13,508 | 38.30 | 826 | 42.17 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -28,349 | -63.78 | -1,802 | -62.21 | |||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 280,590 | 6.01 | 17 | 13.33 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 7,767 | 22.22 | 475 | 25.66 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 103,082 | -5.78 | 6,306 | -3.22 | ||||
| 2025-06-18 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 81,394 | -30.79 | 5,173 | -23.36 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 5,224 | -3.94 | 311 | 0.97 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 9,411 | -0.40 | 576 | 2.31 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,477 | 0.00 | 90 | 3.45 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279,583 | -5.67 | 17,767 | 4.48 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 17,836 | -2.77 | 1 | 0.00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 193,885 | -6.70 | 12,321 | 3.33 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 17,159 | 0.80 | 1,050 | 3.55 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 359 | 0.00 | 22 | 0.00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 10,000 | 0.00 | 612 | 2.69 | ||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 28,584 | 182.14 | 1,702 | 158.66 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 2,207 | 35.65 | 135 | 40.63 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 3,053 | -10.10 | 187 | -7.92 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 45,685 | -31.02 | 2,795 | -29.16 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 427,067 | 0.00 | 27,140 | 10.75 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 7,000 | 0.00 | 428 | 2.88 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 8,532 | -18.29 | 522 | -16.10 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,135 | -24.83 | 69 | -22.47 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 6,193 | -0.80 | 379 | 1.89 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 66,597 | 4,074 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4,781,953 | 6.46 | 292,512 | 9.36 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 4,000 | 0.00 | 245 | 2.52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 56,100 | 0.00 | 3,432 | 2.72 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 56,100 | 0.00 | 3,432 | 2.72 | |||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 53,938 | -3.03 | 3,299 | -0.39 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9,663 | 1.20 | 591 | 4.05 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6,229 | 0.06 | 381 | 2.97 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 500 | 0.00 | 31 | 3.45 | ||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 13,113 | 46.33 | 802 | 50.47 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 50 | -28.57 | 3 | -25.00 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 113 | 0.00 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 6,848 | -0.58 | 419 | 4.76 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14,935 | -10.84 | 914 | -8.43 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 11,423 | 0.71 | 699 | 3.41 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 4,886 | 14.91 | 299 | 17.79 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 16,337 | 64.44 | 999 | 69.61 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 4,737 | -1.19 | 290 | 1.40 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 3,889 | -32.02 | 238 | -30.29 | ||||
| 2025-08-12 | 13F | Rbo & Co Llc | 7,769 | 0.00 | 475 | 2.81 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 7,954 | -1.33 | 487 | 1.25 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 980 | -53.33 | 60 | -56.62 | ||||
| 2025-08-14 | 13F | ICW Investment Advisors LLC | 29,194 | 1.92 | 1,786 | 4.69 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 42 | 55.56 | 0 | |||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 15,809 | -3.77 | 967 | -1.12 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 6,500 | 0.00 | 398 | 2.84 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,219,261 | 12.83 | 74,582 | 15.90 | ||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 16,340 | -1.54 | 1,000 | 1.11 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/wmc Value Fund (a) | 184,698 | -20.71 | 11,298 | -18.56 | ||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 55,409 | -0.31 | 3,389 | 2.42 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 379,453 | 23,055 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 18,366 | -2.29 | 1,123 | 0.36 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1,773 | 0.00 | 109 | 3.81 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 52,691 | 209.27 | 3,238 | 219.23 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3,538 | 216 | ||||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 17,295 | -11.74 | 1,058 | -9.35 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 3,325 | 203 | ||||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2,800 | 25.84 | 171 | 3.01 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 128 | 0.00 | 8 | 0.00 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 436 | 0.00 | 27 | 4.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spinnaker Trust | 8,255 | 0.00 | 505 | 2.65 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 975,771 | -1.27 | 62,010 | 9.34 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 580 | 0.00 | 35 | 2.94 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 84,154 | -29.54 | 5,148 | -27.63 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 154,701 | 0.23 | 9,831 | 11.01 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 676 | 0.00 | 41 | 2.50 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,481 | 7.24 | 91 | 9.76 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 48,673 | -0.15 | 2,977 | 2.58 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 368,577 | -0.43 | 22,546 | 2.28 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 407,449 | 215.40 | 24,924 | 223.97 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 500 | 0.00 | 31 | 3.45 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 26,377 | 1.12 | 1,613 | 3.86 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 19,953 | -0.89 | 1,221 | 1.84 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 4,059 | -1.55 | 248 | 1.22 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 299,199 | 1.45 | 18,302 | 4.21 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 35,300 | 153.96 | 2,159 | 161.06 | |||
| 2025-07-15 | 13F | tru Independence LLC | 93,607 | -0.54 | 5,726 | 2.16 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 46,400 | 54.15 | 2,838 | 58.37 | |||
| 2025-07-21 | 13F | Hilltop National Bank | 8,821 | -0.16 | 540 | 7.80 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 6,325 | -2.17 | 387 | 0.52 | ||||
| 2025-05-12 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 57,122 | 1.20 | 3,437 | -3.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 14,969 | 916 | ||||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 170,000 | 0.00 | 10,399 | 2.72 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 13,408 | 820 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 62 | 0.00 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | Yacktman Asset Management Lp | 239,440 | -4.38 | 14,647 | -1.78 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2,900 | -83.24 | 177 | -82.82 | |||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 6,000 | 0.00 | 367 | 2.80 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 5,948 | 0.02 | 364 | 2.54 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 28,800 | 203.16 | 1,762 | 211.68 | |||
| 2025-04-23 | 13F | Sabal Trust CO | 5,745 | 5.84 | 342 | 11.40 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 5,781 | 8.87 | 354 | 11.71 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 27,828 | 4.28 | 1,702 | 7.11 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 23,888 | -2.71 | 1,461 | -0.07 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 57 | 3 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 4,208 | 257 | ||||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 16,449 | 1.21 | 1,006 | 4.03 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 731,960 | -27.01 | 44,771 | -25.81 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1,574 | 0.00 | 96 | 3.23 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 134,788 | 25.94 | 8,245 | 29.36 | ||||
| 2025-04-17 | 13F | Aries Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 4,007 | 3.46 | 245 | 6.52 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 41,088 | -0.06 | 2,513 | 2.66 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 258,552 | -0.71 | 15,816 | 1.99 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 5,542 | -6.10 | 339 | -12.44 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 151,817 | -39.76 | 9,648 | -33.28 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A | 14,904 | 0.00 | 947 | 10.76 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1,485 | 0.00 | 91 | 2.27 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 8,077 | 21.68 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7,770 | 84.96 | 475 | 90.00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 44,190 | 0.29 | 2,703 | 3.05 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 183 | 0.00 | 11 | 10.00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 229 | -81.34 | 14 | -80.82 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 79,714 | -0.96 | 4,876 | 1.73 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 557,765 | -5.81 | 32,590 | -7.58 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 5,641 | 0.04 | 345 | 2.99 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 7,750 | -6.06 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4,633 | -3.26 | 283 | -0.70 | ||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 30,522 | 2 | ||||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 147,881 | 0.00 | 9,046 | 2.71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison Blend Fund Class A | 81,186 | -16.33 | 5,183 | -5.63 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 59,554 | 10.52 | 3,643 | 13.53 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3,322 | 203 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 68,669 | 5.11 | 4,200 | 7.97 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 4,226 | 0.43 | 259 | 3.20 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 6,361 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 23,426 | 18.36 | 1,433 | 21.56 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1,280 | 770 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 4,154 | -11.97 | 254 | -9.29 | ||||
| 2025-08-13 | 13F | Berry Wealth Group, LP | 6,101 | 8.19 | 373 | 11.34 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3,505 | -1.99 | 214 | 0.47 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 22,494 | 3.40 | 1,373 | 1.03 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 8,945 | 0.35 | 547 | 3.21 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 15,419 | -7.43 | 943 | -4.84 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 17,802 | 1,089 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 146,272 | 4.91 | 8,948 | 7.77 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 111,819 | -0.18 | 6,840 | 2.53 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 8,070 | 0.00 | 494 | 2.71 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 170 | 0.00 | 10 | 0.00 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 15,778 | -4.54 | 965 | -1.93 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 47 | 3 | ||||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class | 49,477 | 0.00 | 3,144 | 10.78 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 22,069 | 0.00 | 1,350 | 2.66 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 39,309 | 19.07 | 2,405 | 28.49 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 479,318 | -37.15 | 29,320 | -35.44 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 6,000 | 0.00 | 367 | 2.80 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) | 286,069 | 17.19 | 17,499 | 20.38 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3,381 | 0.00 | 207 | 2.49 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 36,695 | -2.05 | 2,245 | 0.63 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 5,096 | 6.79 | 312 | 9.51 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 20,979 | -3.10 | 1,283 | -0.47 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 12,305 | 26.58 | 753 | 30.10 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 31,752 | -8.10 | 2 | 0.00 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 29,000 | -11.15 | 1,843 | -1.60 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9,602 | 10.92 | 587 | 13.98 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 83,033 | 6.29 | 5,079 | 9.20 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 75,309 | 5.13 | 4,607 | 8.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 6,977 | 36.30 | 427 | 40.13 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 18,781 | -12.20 | 1,149 | -9.82 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 105,683 | -2.00 | 6,465 | 0.67 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 16,140 | 53.19 | 986 | 48.12 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 14,535 | -5.17 | 889 | -2.52 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 17,340 | -61.80 | 1,060 | 2.52 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 159,599 | 65.17 | 9,763 | 69.66 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 29,118 | -86.68 | 1,781 | -86.32 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,719 | 5.33 | 105 | 8.25 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 5,596,744 | 68.59 | 342,353 | 81.88 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 31,867 | 23.47 | 1,949 | 26.89 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,868,062 | -3.60 | 297,779 | -0.98 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6,257 | 0.00 | 383 | 2.69 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 7,700 | 128.55 | 471 | 135.50 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 7,327 | 0.55 | 405 | 0.25 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 9,164 | 0.61 | 546 | 5.62 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 4,233 | -0.49 | 259 | 1.98 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 426 | 0.00 | 26 | 4.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 9,302 | -0.80 | 569 | 1.97 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 11,631 | 0.24 | 711 | 8.22 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 128,452 | -29.30 | 7,857 | -27.38 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 17,127 | 4.34 | 1,048 | 7.16 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 973 | -96.86 | 60 | -96.80 | ||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 281,200 | -1.40 | 17,201 | 1.28 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 4,736 | -3.95 | 290 | -1.37 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 107,249 | -0.50 | 6,387 | -0.50 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 48,348 | 0.51 | 2,957 | 8.43 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 24,568 | 1,503 | ||||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 4,217 | 0.40 | 258 | 2.80 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 19,758 | -15.60 | 1,209 | -13.34 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 265,744 | 0.07 | 16,256 | 2.79 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 9,241 | 0.00 | 565 | 2.73 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 17,498 | -14.01 | 1,070 | -11.64 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 688 | 0.00 | 40 | 0.00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 74 | -66.21 | 5 | -69.23 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 39,725 | 13.82 | 2,366 | 19.57 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 13,733 | 3.03 | 840 | 5.93 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3,579 | 219 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 18,011 | 28.59 | 1,102 | 32.01 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 28,019 | -1.66 | 1,714 | 1.00 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 31,445 | 17.43 | 1,923 | 20.64 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 5,161 | -5.63 | 316 | -3.08 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 177,496 | 76.42 | 10,857 | 81.22 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 6,099 | 2.11 | 363 | 7.40 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5,675 | -8.11 | 347 | -9.64 | ||||
| 2025-07-11 | 13F | Bell Bank | 96,432 | -19.47 | 5,899 | -17.29 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3,800 | 0.00 | 232 | 2.65 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 635,155 | -0.28 | 38,852 | 2.43 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 43,128 | -0.59 | 2,638 | 2.13 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 96,568 | 22.39 | 5,908 | 25.73 | ||||
| 2025-08-05 | 13F | Nicholas Company, Inc. | 137,720 | 0.00 | 8,424 | 2.72 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,441 | 0.00 | 986 | 12.83 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 8,038 | 34.98 | 511 | 49.56 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 109,487 | -60.60 | 6,697 | -59.53 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 6,706 | -7.31 | 428 | -0.93 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5,383 | 6.85 | 329 | 9.67 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,621,536 | 7.99 | 99,189 | 10.93 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 7,121 | 0.00 | 436 | 2.59 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 18,272 | 3.88 | 1,118 | 6.69 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 347 | -31.29 | 21 | -30.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 241,816 | -1.02 | 14,790 | 1.66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 2,427 | 148 | ||||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 24,035 | 0.15 | 1,470 | 2.87 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 8,759 | -46.83 | 1 | |||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 2,300 | 15.00 | 141 | 17.65 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 6,480 | 4.01 | 396 | 7.03 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Equity Income VIP Fund | 275,073 | 808.88 | 16,826 | 833.74 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 3,287,895 | -5.16 | 201,121 | -2.58 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 3,587 | 398.89 | 219 | 421.43 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 29 | 2 | ||||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 6,916 | 0.00 | 423 | 2.92 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 600 | 0.00 | 37 | 2.86 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 553 | 0.00 | 34 | 3.13 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 44,518 | -2.79 | 2,723 | -0.15 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 33,706 | 34.63 | 2,062 | 45.24 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 162,229 | -3.78 | 9,924 | -1.17 | ||||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 35,044 | 2,227 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 19,201 | 59.45 | 1,174 | 63.74 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 26,610 | 77.05 | 1,628 | 81.79 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 429,269 | -1.57 | 26,258 | 1.11 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17,833 | -6.81 | 1,091 | -4.21 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 4,735 | 0.00 | 290 | 2.85 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 13,092 | 0.00 | 801 | 2.70 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 434 | -87.01 | 27 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 27,663 | 8.90 | 1,692 | 11.90 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 1,619,800 | -0.98 | 99,083 | 1.71 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,682,589 | -6.78 | 347,604 | -4.25 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 54 | 0.00 | 3 | 0.00 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 164,863 | -33.03 | 10 | -28.57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 773,500 | 144.78 | 47,315 | 151.44 | |||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 17,247 | -2.43 | 1,055 | 0.19 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 635 | 0.00 | 39 | 2.70 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 58,332 | -0.29 | 3,568 | 2.44 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 4,271 | 0.00 | 271 | 10.61 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 142,912 | -4.80 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 427,577 | 17.51 | 26,155 | 20.71 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 9,893 | -12.10 | 605 | -9.70 | ||||
| 2025-08-21 | NP | ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares | 32,166 | -1.11 | 1,968 | 1.55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 232,240 | 83.95 | 14,206 | 88.96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 340,400 | 32.09 | 20,822 | 35.68 | |||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,772 | 3.14 | 231 | 5.99 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 651,981 | 4.13 | 39,882 | 6.97 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 10,651 | 0.00 | 652 | 2.68 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 217,363 | 59.08 | 13,296 | 71.63 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 87,852 | 10.57 | 5,374 | 13.57 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4,482 | 9.13 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 154,269 | -1.88 | 9,437 | 0.79 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,621 | -0.74 | 221 | 1.84 | ||||
| 2025-07-16 | 13F | American National Bank | 500 | -5.30 | 31 | -3.23 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 124 | -29.94 | 8 | -30.00 | ||||
| 2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Tacita Capital Inc | 4,900 | 0.00 | 300 | 2.75 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 2,596,946 | -1.63 | 154,648 | 3.32 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 17,471 | -3.18 | 1,069 | -0.56 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 29,079 | 1,779 | ||||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 214,160 | 1.80 | 13,100 | 4.57 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 605,069 | -13.81 | 37,012 | -11.47 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 45,986 | -1.31 | 2,813 | -6.02 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 336,967 | 49.80 | 20,517 | 53.12 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Intrust Bank Na | 25,449 | -1.16 | 1,557 | 1.50 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 6,490 | 0.00 | 397 | -4.35 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 219,778 | 440.67 | 13,444 | 455.50 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 114,396 | 2.12 | 7 | 0.00 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 220,449 | -16.77 | 13,485 | -14.51 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 50,937 | 0.48 | 3,116 | 3.21 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 601,727 | 41.17 | 36,808 | 45.01 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 3,835 | -15.34 | 235 | -13.01 | ||||
| 2025-06-25 | NP | WDIAX - Wilmington Diversified Income Fund Class A Shares | 26,750 | -2.55 | 1,700 | 7.87 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 72,968 | -4.27 | 4,463 | -1.67 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 3,735 | 0.00 | 228 | 2.70 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 82,887 | 0.47 | 5,070 | 3.22 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2,009,698 | -37.37 | 127,716 | -30.63 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 101,808 | 1.64 | 6,228 | 4.41 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 10,323 | -3.95 | 631 | -0.63 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 5,886 | 0.00 | 360 | 2.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 5,989 | 366 | ||||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 227,217 | 13,899 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 32 | 2 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 91,707 | 4.60 | 6 | 0.00 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 40,885 | 2.33 | 2,501 | 5.09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 134,151 | -4.16 | 8,206 | -1.55 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 606,808 | 0.14 | 37,118 | 2.87 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 2,848,099 | -43.03 | 174,218 | -41.48 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 45,304 | 21.14 | 2,771 | 24.43 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman Large Cap Value Fund Investor Class | 1,257,948 | 80,307 | ||||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 5,174 | -29.31 | 316 | -27.36 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 15,320 | 7.31 | 937 | 10.24 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 11,162 | 0.18 | 683 | 2.87 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 4,632 | 0.46 | 283 | 3.28 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 7,649 | 0.00 | 468 | 2.64 | ||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 9,012 | 573 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 51,438 | -1.27 | 3,063 | 3.69 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 13,836 | 0.20 | 846 | 2.92 | ||||
| 2025-08-29 | NP | LOPP - Gabelli Love Our Planet & People ETF | 1,454 | -10.36 | 89 | -8.33 | ||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 11,600 | -37.97 | 737 | -31.31 | ||||
| 2025-05-07 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 24,850 | -1.97 | 1,520 | 0.73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 2,684 | 164 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25,702 | -17.85 | 1,572 | -15.57 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 7,093 | 14.70 | 434 | 17.66 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 33,774 | -10.12 | 2,146 | -0.46 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 4,240 | 6.75 | 259 | 9.75 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6,747 | 6.20 | 413 | 8.99 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5,525 | -21.86 | 338 | -19.95 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 375,776 | 4.48 | 22,986 | 7.33 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 27,926 | 0.56 | 1,701 | 3.53 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 6,473 | 396 | ||||||
| 2025-06-26 | NP | AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 20,240 | -9.93 | 1,286 | -0.23 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 4,345 | 265 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 400 | -35.17 | 24 | -33.33 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 136,992 | -5.82 | 8,380 | -3.27 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 3,145 | -5.70 | 192 | -3.03 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,435,212 | 7.75 | 148,962 | 10.68 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 3,220 | 205 | ||||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 7,268 | 0.41 | 445 | 3.02 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 3,500 | 0.00 | 214 | 2.88 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 42 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 5,000 | 0.00 | 305 | -3.79 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 500,127 | 35.08 | 30,592 | 38.78 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 228,203 | -11.31 | 13,959 | -8.90 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 21,195 | 1.92 | 1,296 | 4.68 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 397,694 | -2.57 | 24,327 | 0.07 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 9,490 | 1.00 | 1 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 9,399 | -1.27 | 575 | 1.41 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 133,241 | -10.18 | 8,150 | -7.74 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 469 | 0.00 | 29 | 3.70 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 4,470 | -28.72 | 273 | -26.81 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 437 | -43.32 | 27 | -42.22 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 13,120 | 803 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 50,924 | -6.10 | 3,115 | -3.53 | ||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 803,108 | -1.67 | 49,126 | 1.00 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 30 | 2 | ||||||
| 2025-07-21 | 13F | Copeland Capital Management, LLC | 50 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 823 | 50 | ||||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 9,700 | -46.70 | 593 | -45.24 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 1,985,824 | -6.10 | 121,473 | -3.55 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 5,056 | 328 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3,592 | -4.65 | 220 | -2.23 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 190 | 0.00 | 11 | 0.00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 395 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,275,447 | -1.94 | 200,359 | 0.73 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 67,180 | -5.52 | 4,109 | -2.95 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 17,626 | -5.01 | 1,050 | -0.29 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 55,995 | -0.57 | 3,425 | 2.15 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 875 | -87.29 | 54 | 1.92 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 29,964 | 1,811 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 123,472 | -0.87 | 7,553 | 1.82 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 4,520 | 0.00 | 276 | 2.60 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3,213 | 0.00 | 197 | 2.62 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 6,814 | -69.14 | 417 | -68.34 | ||||
| 2025-08-14 | 13F | Physicians Financial Services, Inc. | 10,148 | -0.98 | 1 | |||||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 14,560 | 225.22 | 891 | 234.59 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 13,784 | 0.49 | 821 | 5.53 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 8,225 | -4.60 | 503 | -1.95 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 158,788 | 66.11 | 9,709 | 70.72 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,197 | 0.00 | 73 | 2.82 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 5,379 | 74.76 | 343 | 97.13 | ||||
| 2025-06-26 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 1,412,011 | 21.34 | 89,733 | 34.39 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 5,165 | -1.43 | 316 | 0.96 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 67,574 | -0.94 | 4,134 | 4.66 | ||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 53,529 | -1.27 | 3,260 | -3.92 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 316 | 6.04 | 19 | 11.76 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 7,671 | -76.59 | 469 | -75.96 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 13,825 | 0.00 | 846 | 2.67 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 9,369 | -50.10 | 573 | -48.75 | ||||
| 2025-07-31 | 13F | City State Bank | 517 | 0.00 | 32 | 3.33 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 144,635 | -1.55 | 8,847 | 1.13 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 12,033 | 0.75 | 736 | 3.52 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 25,835 | 29.28 | 1,297 | 33.88 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13,759 | 242.01 | 842 | 251.88 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 34,784 | -7.95 | 2,128 | -5.47 | ||||
| 2025-08-26 | NP | AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI | 556 | -31.10 | 34 | -29.17 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 4,526 | -6.35 | 277 | -3.83 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 154,504 | 2.05 | 9,451 | 4.84 | ||||
| 2025-07-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 43,192 | -13.95 | 2,757 | -2.92 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 603,775 | 1.44 | 37 | 2.86 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,209,837 | -7.65 | 74 | -5.13 | ||||
| 2025-07-17 | 13F | Klein Pavlis & Peasley Financial, Inc. | 41,300 | 10.72 | 2,526 | 13.73 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 14,773 | 2.54 | 904 | 5.37 | ||||
| 2025-07-30 | NP | AMDWX - Amana Developing World Fund Investor Shares | 65,000 | 0.00 | 4,150 | 12.78 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6,771 | -0.86 | 414 | 1.97 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 339 | 0.00 | 21 | 0.00 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 11,661 | 0.00 | 713 | 2.74 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 13,238 | 103.94 | 810 | 109.59 | ||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 6,473 | 0.00 | 385 | 4.90 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 8,923 | 546 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 16,195 | 3.52 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 736 | 79.08 | 45 | 87.50 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 86,777 | 5.49 | 5,308 | 8.37 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 15,848 | 39.67 | 969 | 43.56 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 79,454 | 12.51 | 4,860 | 15.58 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 10,887 | 6.31 | 666 | 9.20 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 36,114 | 1.45 | 2,151 | 9.86 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 218 | 0.00 | 13 | 8.33 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 56,360 | 11.87 | 3,448 | 14.90 | ||||
| 2025-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 46,228 | 199.44 | 2,828 | 207.62 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 15,402 | -1.48 | 942 | 1.18 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 46,975 | 32.35 | 2,873 | 35.97 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 315 | 0.00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 27,926 | -6.06 | 1,663 | -1.36 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 43,493 | 2.24 | 2,764 | 13.19 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 293 | 0.00 | 18 | 0.00 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class | 36,286 | -21.61 | 2,220 | -19.48 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 7,785 | 16.96 | 476 | 20.20 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 8,550 | 17.46 | 543 | 30.22 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4,548 | -0.04 | 278 | 2.96 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 16,133 | -2.64 | 987 | 0.00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5,263 | -0.19 | 322 | 2.23 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 78 | 0.00 | 5 | 0.00 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1,204 | 929.06 | 74 | 1,116.67 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 7,096 | -6.37 | 434 | -3.77 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 9 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 111,710 | -2.15 | 6,833 | 0.51 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 100,479 | -1.45 | 6,146 | 1.24 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9,070 | -4.61 | 555 | -2.12 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 14,638 | 0.00 | 895 | 2.76 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,717 | 105 | ||||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 52,849 | 0.00 | 3,233 | 2.70 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 1,175 | 0.00 | 72 | 2.90 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 7,483 | -10.20 | 458 | -7.86 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 51,585 | -22.04 | 3,155 | -19.92 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 21,368 | 1,307 | ||||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 11,492 | 0.00 | 703 | -3.70 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman Core Equity ETF | 15,328 | 11.76 | 979 | 26.03 | ||||
| 2025-07-30 | NP | SCORX - Sextant Core Fund | 3,000 | 0.00 | 192 | 13.02 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 10,045 | 0.53 | 614 | 3.19 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 37,837 | -12.62 | 2,405 | -3.22 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory Sustainable Value Fund Investor Shares | 97,845 | -2.21 | 5,985 | 0.45 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 18,211 | 1.31 | 1,114 | 4.02 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 13,520 | 43.62 | 827 | 47.68 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 4,691 | 0.47 | 287 | 2.88 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 113,129 | 208.28 | 7 | 200.00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 95,700 | 5,854 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17,501 | 7.12 | 1,071 | 10.08 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13,989 | 8.98 | 852 | 12.25 | ||||
| 2025-07-29 | NP | JDVRX - PGIM JENNISON VALUE FUND Class R | 152,479 | -8.08 | 9,734 | 3.67 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1,944 | 119 | ||||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 5,324 | -65.70 | 340 | -61.39 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 315,373 | -2.09 | 19,291 | 0.58 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 138,412 | 2.61 | 8,467 | 5.40 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 31,781 | -1.59 | 1,944 | 1.09 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 5,309 | -1.37 | 325 | 1.25 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 21,578,648 | 10.16 | 1,319,966 | 13.15 | ||||
| 2025-07-24 | NP | FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,352,600 | 9.22 | 86,350 | 23.19 | ||||
| 2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 48,786 | 0.00 | 3,100 | 10.75 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 11,541 | 733 | ||||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 722 | -5.99 | 44 | -2.22 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 47,772 | 7.76 | 2,922 | 10.68 | ||||
| 2025-07-11 | 13F | Cardinal Capital Management, Inc. | 424,549 | 0.28 | 25,970 | 3.01 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 23,169 | 12.05 | 1,417 | 15.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 4,300 | 263 | ||||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 22,388 | 1,369 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 613 | -68.99 | 35 | -70.94 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 2,622 | -0.53 | 160 | 2.56 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1,050,617 | 2.75 | 64 | 6.67 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 127,916 | 0.00 | 8,129 | 10.76 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International | 87,858 | -18.00 | 5,374 | -15.77 | ||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 15,084 | 0.00 | 959 | 10.75 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 31,537 | 1,929 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 279 | 0.36 | 17 | 6.25 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 52,447 | 14.01 | 3,208 | 17.12 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 29,990 | 9.40 | 1,505 | 13.33 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 9,050 | -26.11 | 550 | -24.55 | ||||
| 2025-04-14 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 612,093 | 1.44 | 37,442 | 4.20 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 167 | 0.00 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 279 | 17 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 526 | 0.19 | 32 | 3.23 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 34,378 | 3.13 | 2,103 | 5.89 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 4,852,543 | -4.37 | 296,829 | -1.77 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 164 | 10 | ||||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 25,299 | 0.51 | 1,548 | 3.27 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 718 | 0.00 | 44 | 2.38 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 81,277 | 5.87 | 4,972 | 8.75 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16,432 | -10.01 | 1,005 | -7.54 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I | 446,199 | -18.75 | 27,294 | -16.54 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 43,057 | 70.98 | 2,634 | 75.65 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 8,875 | -2.20 | 543 | 0.37 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 700,974 | -1.26 | 44,547 | 9.36 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 16,136 | -12.49 | 987 | -10.11 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 12,563 | -30.68 | 768 | -28.82 | ||||
| 2025-05-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3,546 | 0.20 | 217 | 2.86 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 107,763 | -0.76 | 6,592 | 1.93 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 900 | 55 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 10,095 | 618 | -1.12 | |||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 9,403 | 0.87 | 575 | 3.60 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,445 | 28.67 | 88 | 33.33 | ||||
| 2025-06-26 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 98,300 | 0.00 | 6,247 | 10.74 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 205,706 | -7.78 | 12,583 | -5.26 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 17,536 | -3.49 | 1,073 | -0.92 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 195,066 | 4.83 | 11,932 | 7.69 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 38 | -80.00 | 2 | -81.82 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 68,049 | 8.58 | 4,163 | 11.52 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 11,645 | -2.70 | 712 | 0.00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 242,338 | 23.51 | 14,824 | 26.88 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 28,226 | -0.41 | 1,727 | 2.31 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 8,716 | -1.85 | 533 | 0.95 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 15,595 | 6.25 | 954 | 9.04 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,059 | 41.92 | 432 | 45.61 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 29,261 | 104.88 | 1,790 | 110.47 | ||||
| 2025-06-25 | NP | WWIDX - Wells Fargo Large Company Value Fund Administrator Class | 102,246 | 6,498 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 35 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 7,113 | -0.14 | 435 | 2.59 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 30,579 | 0.00 | 1,871 | 2.75 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 11,149 | -4.26 | 682 | -1.73 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 40,426 | -7.09 | 2,473 | -4.59 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 7,382 | 0.79 | 452 | 3.44 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 5,813 | -9.93 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 184 | -18.22 | 11 | -15.38 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5,219 | 319 | ||||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 79,380 | -5.84 | 4,856 | -3.29 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 18,435 | 6.35 | 1,128 | 9.21 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 88,327 | 5,403 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 15,534 | -4.49 | 950 | -1.86 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 10,130 | -5.92 | 620 | -3.28 | ||||
| 2025-07-23 | 13F | Somerville Kurt F | 3,787 | -1.30 | 232 | 1.32 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,812 | 0.00 | 111 | 2.80 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 4,796 | -1.11 | 293 | 1.74 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 31,715 | 1,940 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 411 | 0.00 | 25 | 4.17 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19,118 | 0.13 | 1,169 | 2.81 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 40,748 | 1.69 | 2,493 | 4.44 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 4,548 | 0.13 | 278 | 2.96 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 10,393 | 1.00 | 636 | 3.76 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4,700 | 287 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2,692 | 6,018.18 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 9,302 | -5.60 | 569 | -2.90 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 5,935 | 3.94 | 363 | 6.76 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 10,962 | -18.27 | 671 | -16.04 | ||||
| 2025-08-04 | 13F | Cooke & Bieler Lp | 741,096 | -29.08 | 45,333 | -27.15 | ||||
| 2025-05-13 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 43,375 | -47.11 | 3 | -50.00 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 49,188 | -1.47 | 3,009 | 1.21 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 19,574 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 30,000 | 0.00 | 1,835 | 2.74 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 93 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 260 | 0.00 | 16 | 0.00 | ||||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 20,327 | 1.25 | 1,243 | 4.02 | ||||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 4,440 | -41.88 | 282 | -35.62 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 85,061 | 5.09 | 5,203 | 7.95 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 9,466 | 19.99 | 579 | 23.45 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 9,440 | 0.00 | 577 | 2.67 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 21,213 | -1.16 | 1,298 | 1.49 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 4,388 | 0.00 | 268 | 2.68 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 11,475 | 5.94 | 702 | 8.68 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 9,004 | -1.47 | 1 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,927 | -5.13 | 668 | -2.48 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 6,223 | 0.00 | 381 | 2.70 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,522,109 | -2.26 | 93,579 | 0.88 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 551,057 | 0.00 | 35,020 | 10.75 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 56,447 | 0.83 | 3,453 | 3.57 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 134,665 | 8,237 | ||||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 3,953 | 1.67 | 242 | 4.33 | ||||
| 2025-05-29 | NP | AFALX - Applied Finance Core Fund Investor Class | 10,948 | -9.88 | 696 | -0.29 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 59,567 | -2.30 | 3,644 | 0.36 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 23,900 | 0.00 | 1,462 | 2.67 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 224,581 | -2.80 | 13,738 | -0.15 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,726 | -5.28 | 411 | -2.61 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 66,000 | 0.00 | 4,037 | 2.72 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,993 | 305 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Prentiss Smith & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 400 | 0.00 | 24 | 4.35 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 8,372 | -0.31 | 510 | -1.93 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 5,000 | 306 | ||||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 24,054 | 1,471 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 882 | 0.00 | 54 | 1.92 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13,534 | 79.73 | 828 | 84.60 | ||||
| 2025-03-26 | NP | MVSRX - Mar Vista Strategic Growth Fund Retirement Shares | 5,621 | 15.16 | 323 | 8.42 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 4,292 | 0.56 | 263 | 8.71 | ||||
| 2025-08-28 | NP | TRXAX - Catalyst/MAP Global Balanced Fund Class A | 2,900 | 0.00 | 177 | 2.91 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2,276 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 11,821 | 16.61 | 723 | 19.90 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 8,838 | 15.47 | 541 | 18.68 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 14,274 | -0.80 | 873 | 1.99 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3,662,080 | -19.03 | 224 | -16.73 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 12,780 | -19.74 | 782 | -17.62 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 4,990 | -72.75 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 9,390 | -26.00 | 574 | -23.97 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 91 | 0.00 | 6 | 0.00 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 5,425 | 332 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 69,204 | 0.00 | 4,233 | 2.72 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 200 | 0.00 | 12 | 9.09 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 69,028 | 66.18 | 4,222 | 79.28 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7,167 | 9.55 | 438 | 7.62 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 145,483 | -4.08 | 8,899 | -1.46 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 8,686 | -18.54 | 531 | -16.25 | ||||
| 2025-08-11 | 13F | Mar Vista Investment Partners Llc | 513,625 | -1.43 | 31,418 | 1.25 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 105,496 | 49.00 | 6,453 | 53.06 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 11,316 | 4.58 | 692 | 7.45 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 3,927 | 7.41 | 240 | 10.60 | ||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 45,117 | -0.15 | 2,760 | 2.57 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 8,300 | -3.33 | 506 | -0.59 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,688 | 0.00 | 6,971 | 10.76 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5,158 | 109.00 | 361 | 146.58 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 30,863 | 1,888 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 512 | 0.00 | 31 | 3.33 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 226,025 | 17.05 | 13,826 | 20.23 | ||||
| 2025-06-26 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 4,057,345 | -1.45 | 257,844 | 9.15 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 124,255 | -0.94 | 7,601 | 1.75 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 13,486 | -1.86 | 825 | 0.73 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 26,181 | 1,601 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 7,944 | -2.99 | 486 | -0.41 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 14,546 | 0.00 | 890 | 2.66 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 9,761 | -15.30 | 597 | -12.97 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 176 | 11 | ||||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 228 | -37.02 | 14 | -38.10 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 19,608 | -20.49 | 1,199 | -18.32 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 6,387 | -5.49 | 391 | -2.99 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 11,873 | -3.46 | 726 | -0.82 | ||||
| 2025-08-26 | NP | ABEQ - Absolute Core Strategy Etf | 106,316 | 6.11 | 6,503 | 9.00 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 19,487 | 8.44 | 1,192 | 11.40 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 16,023 | 980 | ||||||
| 2025-06-25 | NP | ASLV - Allspring Special Large Value ETF | 78,875 | 5,013 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 99 | 0.00 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 8,365 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 167 | -40.99 | 10 | -37.50 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 7,892 | -1.83 | 483 | 0.84 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 341 | 0.00 | 21 | 0.00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 54,100 | -6.15 | 3,309 | -3.58 | ||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 12,328 | 0.27 | 1 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 74,363 | 1,394.73 | 4,549 | 1,436.49 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10,904 | 7.28 | 667 | 10.08 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 5,804 | 3.57 | 355 | 6.61 | ||||
| 2025-07-31 | 13F | QV Investors Inc. | 183,454 | -13.43 | 11 | -8.33 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 22,803 | 1.28 | 1,395 | 4.03 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 90,260 | -1.30 | 5,521 | 1.40 | ||||
| 2025-08-28 | NP | ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,443,955 | -4.49 | 88,327 | -1.89 | ||||
| 2025-06-30 | NP | CNGLX - Commonwealth Global Fund | 7,000 | 0.00 | 445 | 10.72 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3,553 | -44.48 | 217 | -43.04 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 12,800 | 21.29 | 783 | 24.52 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 4,107 | -0.29 | 251 | 2.45 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 13,816 | 0.00 | 845 | 2.80 | ||||
| 2025-07-16 | 13F | Novem Group | 10,191 | 9.73 | 623 | 12.66 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 39,453 | -4.26 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 309,483 | -3.08 | 18,931 | -0.44 | ||||
| 2025-04-29 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 638,919 | 4.72 | 39,083 | 7.57 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 7,245 | 1.50 | 443 | 4.24 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8,457 | 2.26 | 517 | 5.08 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 335 | -19.08 | 20 | -16.67 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 4,445 | 0.00 | 272 | 2.65 | ||||
| 2025-07-30 | 13F | St. James Investment Company, LLC | 648,277 | -0.54 | 39,655 | 2.16 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5,330 | 326 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 9,590 | 0.00 | 587 | 2.63 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 131 | 8 | ||||||
| 2025-07-23 | 13F | Abel Hall, LLC | 4,841 | 4.76 | 296 | 7.64 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 10,128 | -0.17 | 620 | 2.48 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 93,615 | 13.78 | 5,726 | 22.74 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3,929 | -17.73 | 240 | -15.49 | ||||
| 2025-07-24 | 13F | Eastern Bank | 78,110 | 112.97 | 4,778 | 118.73 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 97,952 | -0.92 | 5,992 | 1.77 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 12,944 | 2.33 | 792 | 5.05 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 200 | 0.00 | 12 | 9.09 | ||||
| 2025-07-23 | 13F | Windle Wealth, LLC | 128,326 | -1.26 | 7,850 | 1.42 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 31,743 | 116.87 | 1,942 | 122.85 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1,266 | 77 | ||||||
| 2025-08-07 | 13F | Searle & Co. | 7,500 | 0.00 | 459 | 2.69 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 13,561 | -2.69 | 830 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MBNAX - MainStay Balanced Fund Class A | 46,872 | -4.56 | 2,979 | 5.68 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 100 | 6 |
