Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Unilever PLC - Depositary Receipt (Common Stock) meliputi NPRTX - Neuberger Berman Large Cap Value Fund Investor Class, THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A, Lansforsakringar Fondforvaltning AB (publ), Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, SCIIX - Virtus SGA International Growth Fund Class A, Hilton Capital Management, LLC, WWIDX - Wells Fargo Large Company Value Fund Administrator Class, Evelyn Partners Asset Management Ltd, ASLV - Allspring Special Large Value ETF, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A, Glenmede Investment Management, LP, THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A, YOKE - Yoke Core ETF, Northside Capital Management, LLC, Hutchinson Financial Advisors, INC, Gibbs Wealth Management, Spirepoint Private Client, Llc, dan LOM Asset Management Ltd .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| 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 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 20,977 | 246.04 | 1,333 | 284.15 | ||||
| 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 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 7,726 | 473 | ||||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 64,170 | 1.11 | 3,925 | 3.86 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 5,396 | 0.15 | 330 | 3.13 | ||||
| 2025-06-27 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 30,000 | 25.81 | 1,906 | 48.79 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,777 | 12.04 | 109 | 14.89 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 629,900 | 8.62 | 38,531 | 11.57 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 158,788 | 66.11 | 9,709 | 70.72 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 13,508 | 38.30 | 826 | 42.17 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 5,379 | 74.76 | 343 | 97.13 | ||||
| 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 | |||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 41,068 | 3.78 | 2,512 | 6.62 | ||||
| 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 | ||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 53,378 | 8.70 | 3,392 | 20.41 | ||||
| 2025-06-26 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 1,412,011 | 21.34 | 89,733 | 34.39 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 7,314 | 2.72 | 447 | 5.42 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 10,873 | 31.67 | 665 | 35.44 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 17,159 | 0.80 | 1,050 | 3.55 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 316 | 6.04 | 19 | 11.76 | ||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 28,584 | 182.14 | 1,702 | 158.66 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,300 | 80 | ||||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 67,322 | 664.15 | 4,118 | 887.53 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 14,252 | 0.02 | 872 | 2.71 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 50,323 | 2.60 | 3,078 | 5.41 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 17,377 | 4.37 | 1,063 | 7.16 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 2,207 | 35.65 | 135 | 40.63 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 187 | 18.35 | 11 | 22.22 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 70,996 | 8.66 | 4,343 | 11.62 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 257,052 | 10.75 | 15,724 | 13.76 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 19,886 | 3.34 | 1,216 | 6.20 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3,255 | 0.49 | 199 | 3.65 | ||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 65,361 | 4,173 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13,759 | 242.01 | 842 | 251.88 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 66,597 | 4,074 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 109 | 0.93 | 6 | 0.00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 6,172 | 13.92 | 375 | 11.94 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4,781,953 | 6.46 | 292,512 | 9.36 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 36,264 | 14.03 | 2,218 | 17.17 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 4,702 | 288 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 6,832 | 3.37 | 418 | 6.11 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 11,475 | 2.83 | 702 | 5.57 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 431,110 | 20.53 | 26,371 | 23.81 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 22 | 2,100.00 | 1 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 20,700 | 11.29 | 1,266 | 14.36 | |||
| 2025-07-29 | 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 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 52,509 | 6.15 | 3,212 | 9.03 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 154,504 | 2.05 | 9,451 | 4.84 | ||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 13,113 | 46.33 | 802 | 50.47 | ||||
| 2025-06-26 | NP | HQIAX - THE HARTFORD EQUITY INCOME FUND Class A | 1,312,369 | 19.68 | 83,401 | 32.55 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 603,775 | 1.44 | 37 | 2.86 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9,278,023 | 0.06 | 567,537 | 2.79 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 11,423 | 0.71 | 699 | 3.41 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3,593 | 220 | ||||||
| 2025-08-27 | NP | VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,590,466 | 19.54 | 708,989 | 22.79 | ||||
| 2025-07-25 | 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 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 4,326 | 265 | ||||||
| 2025-07-17 | 13F | Klein Pavlis & Peasley Financial, Inc. | 41,300 | 10.72 | 2,526 | 13.73 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 29 | 2 | ||||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 14,773 | 2.54 | 904 | 5.37 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 68,076 | 2.61 | 4,164 | 5.42 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 13,238 | 103.94 | 810 | 109.59 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 11,003 | 18.27 | 702 | 33.46 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,219,261 | 12.83 | 74,582 | 15.90 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 379,453 | 23,055 | ||||||
| 2025-08-13 | 13F | Sepio Capital, LP | 4,111 | 0.37 | 251 | 3.29 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 52,691 | 209.27 | 3,238 | 219.23 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 6,571 | 402 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3,538 | 216 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 8,923 | 546 | ||||||
| 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 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 16,195 | 3.52 | 1 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11,875 | 3.29 | 726 | 6.14 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 3,576 | 219 | ||||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 79,454 | 12.51 | 4,860 | 15.58 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 4,852 | 0 | ||||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 23,064 | 197.83 | 1,411 | 205.86 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 114,746 | 83.82 | 7,019 | 88.84 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 56,360 | 11.87 | 3,448 | 14.90 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 154,701 | 0.23 | 9,831 | 11.01 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 46,228 | 199.44 | 2,828 | 207.62 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 19,097 | 1.58 | 1,168 | 4.38 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,481 | 7.24 | 91 | 9.76 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Sustainable Leaders ETF - | 213,829 | 21.91 | 13,651 | 37.50 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 162,035 | 6.46 | 9,912 | 9.36 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 46,975 | 32.35 | 2,873 | 35.97 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 8,849 | 51.52 | 541 | 55.91 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 407,449 | 215.40 | 24,924 | 223.97 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 972 | 683.87 | 59 | 742.86 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 11,850 | 8.49 | 725 | 11.38 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 26,377 | 1.12 | 1,613 | 3.86 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 43,493 | 2.24 | 2,764 | 13.19 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 2,585,409 | 0.83 | 158,149 | 3.57 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 15,113 | 10.24 | 924 | 13.24 | ||||
| 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 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 46,400 | 54.15 | 2,838 | 58.37 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 10,200 | 624 | |||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 4,023 | 0.90 | 246 | 3.80 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4,600 | 281 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 119,754 | 202.55 | 7,325 | 210.78 | ||||
| 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 | ||||||
| 2025-07-10 | 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 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 3,597 | 220 | ||||||
| 2025-07-10 | 13F | Peoples Bank/KS | 13,408 | 820 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 68,822 | 5.74 | 4,210 | 8.62 | ||||
| 2025-08-08 | 13F | Creative Planning | 463,154 | 12.16 | 28,331 | 15.22 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 518 | 0.97 | 32 | 6.90 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 19,051 | 1,165 | ||||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 7,738 | 14.82 | 473 | 17.96 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 76,978 | 85.87 | 4,709 | 90.92 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1,204 | 929.06 | 74 | 1,116.67 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 9,687 | 4.11 | 593 | 6.86 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 8,428 | 12.78 | 516 | 15.73 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 396 | 80.82 | 24 | 84.62 | ||||
| 2025-08-13 | 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 | |||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2,830,583 | 71.69 | 173,131 | 76.38 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7,600 | 465 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 3,494 | 9.22 | 214 | 12.11 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 134,788 | 25.94 | 8,245 | 29.36 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,717 | 105 | ||||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 100,826 | 18.88 | 6,168 | 22.12 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 4,007 | 3.46 | 245 | 6.52 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 26,323 | 3.79 | 1,610 | 6.62 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 6,150 | 4.06 | 376 | 7.12 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 3,960 | 242 | ||||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 3,353 | 205 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 21,368 | 1,307 | ||||||
| 2025-07-28 | NP | NBCR - Neuberger Berman Core Equity ETF | 15,328 | 11.76 | 979 | 26.03 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 50,735 | 34.37 | 3,103 | 45.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A | 562,640 | 34,417 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 27,690 | 1,694 | ||||||
| 2025-07-08 | 13F | Range Financial Group LLC | 10,045 | 0.53 | 614 | 3.19 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 6,796 | 1.81 | 416 | 4.53 | ||||
| 2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 161,669 | 14.51 | 9,889 | 17.63 | ||||
| 2025-08-28 | NP | HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares | 1,078,095 | 1.07 | 65,947 | 3.83 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 31,992 | 1.37 | 1,957 | 4.10 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 5,793 | 354 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 700,369 | 3.06 | 42,842 | 5.87 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 378,313 | 70.48 | 23,141 | 75.12 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 9,961 | 3.51 | 1 | |||||
| 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 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 5,641 | 0.04 | 345 | 2.99 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 11,666 | 4.50 | 714 | 7.38 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 59,355 | 23.71 | 3,616 | 27.37 | ||||
| 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 | ||||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 9,433 | 33.37 | 577 | 37.05 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17,501 | 7.12 | 1,071 | 10.08 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 9,022 | 1.67 | 552 | 4.36 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 34,430 | 4.38 | 2,106 | 7.23 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13,989 | 8.98 | 852 | 12.25 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 135,606 | 1.27 | 8,295 | 4.04 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 17,439 | 9.53 | 1,067 | 13.16 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 82,285 | 2.62 | 5,229 | 13.65 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 30,522 | 2 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1,944 | 119 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 6,796 | 19.31 | 416 | 22.42 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 5,062 | 14.50 | 310 | 17.49 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,539,663 | 5.85 | 155,351 | 8.73 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 138,412 | 2.61 | 8,467 | 5.40 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,295 | 22.63 | 79 | 27.42 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 21,723 | 1.86 | 1,329 | 4.65 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 62,807 | 0.95 | 3,842 | 3.70 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 134,934 | 1.59 | 8,254 | 4.35 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 21,578,648 | 10.16 | 1,319,966 | 13.15 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 4,226 | 0.43 | 259 | 3.20 | ||||
| 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 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,933,422 | 78.80 | 118,261 | 83.66 | ||||
| 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 | ||||||
| 2025-06-27 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 11,541 | 733 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 956 | 0.63 | 58 | 3.57 | ||||
| 2025-08-13 | 13F | Berry Wealth Group, LP | 6,101 | 8.19 | 373 | 11.34 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 47,772 | 7.76 | 2,922 | 10.68 | ||||
| 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 | ||||
| 2025-07-11 | 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 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 640 | 7.38 | 39 | 11.43 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5,141 | 9.99 | 314 | 12.95 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,879 | 237 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 17,802 | 1,089 | ||||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1,050,617 | 2.75 | 64 | 6.67 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 101 | 6 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4,694 | 172.91 | 287 | 181.37 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 146,272 | 4.91 | 8,948 | 7.77 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 68,705 | 4.37 | 4,203 | 7.19 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 82,175 | 3.04 | 5,027 | 5.83 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 5,381 | 1.07 | 329 | 3.79 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 40,183 | 0.88 | 2,458 | 3.58 | ||||
| 2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,379 | 2.23 | 2,470 | 4.97 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 31,537 | 1,929 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 11,453 | 29.18 | 682 | 35.86 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 279 | 0.36 | 17 | 6.25 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 882,923 | 13.21 | 54,008 | 16.29 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 52,447 | 14.01 | 3,208 | 17.12 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1,422 | 87 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 29,990 | 9.40 | 1,505 | 13.33 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 16,320 | 13.60 | 998 | 16.73 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 612,093 | 1.44 | 37,442 | 4.20 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 47 | 3 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 39,309 | 19.07 | 2,405 | 28.49 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 39,898 | 3.78 | 2,441 | 6.60 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 11,279 | 690 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 34,378 | 3.13 | 2,103 | 5.89 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 9,987,192 | 1,766.73 | 610,917 | 1,817.56 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 10,540 | 36.76 | 673 | 54.13 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7,747 | 0.52 | 474 | 3.28 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 4,215 | 7.88 | 258 | 10.78 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 164 | 10 | ||||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 25,299 | 0.51 | 1,548 | 3.27 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 4,445 | 0.57 | 272 | 3.04 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) | 286,069 | 17.19 | 17,499 | 20.38 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 81,277 | 5.87 | 4,972 | 8.75 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 17,022 | 2.65 | 1,041 | 5.47 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 10,411 | 5.26 | 622 | -0.32 | ||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A | 50,819 | 3,109 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 152,400 | 9,322 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 43,057 | 70.98 | 2,634 | 75.65 | ||||
| 2025-08-13 | 13F | Norges Bank | 2,370,106 | 144,979 | ||||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 19,350 | 0.01 | 1,184 | 2.69 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 5,096 | 6.79 | 312 | 9.51 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 135,894 | 21.16 | 8,316 | 24.64 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 12,305 | 26.58 | 753 | 30.10 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3,546 | 0.20 | 217 | 2.86 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 33,213 | 0.34 | 2,032 | 3.04 | ||||
| 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 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 25 | 2 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,445 | 28.67 | 88 | 33.33 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 29,126 | 7.26 | 1,779 | 3.79 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 37,142 | 4.74 | 2,272 | 7.58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 31,800 | 31.95 | 1,937 | 35.83 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 7,604 | 463 | ||||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 16,278 | 0.12 | 996 | 2.79 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9,602 | 10.92 | 587 | 13.98 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 4,740 | 34.43 | 290 | 38.28 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3,595 | 219 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 6,892 | 422 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 83,033 | 6.29 | 5,079 | 9.20 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 24,056 | 0.48 | 1,472 | 3.23 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 195,066 | 4.83 | 11,932 | 7.69 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,289,301 | 12.12 | 201,205 | 15.17 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 3,300 | 202 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 300 | 18 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 68,049 | 8.58 | 4,163 | 11.52 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 242,338 | 23.51 | 14,824 | 26.88 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 36 | 2 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 15,595 | 6.25 | 954 | 9.04 | ||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 15,322 | 9.77 | 936 | 12.64 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 40,736 | 2.25 | 2,449 | 3.25 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 16,140 | 53.19 | 986 | 48.12 | ||||
| 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 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 41,591 | 1.85 | 2,544 | 4.65 | ||||
| 2025-06-25 | NP | WWIDX - Wells Fargo Large Company Value Fund Administrator Class | 102,246 | 6,498 | ||||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 159,599 | 65.17 | 9,763 | 69.66 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9,366 | 2.72 | 573 | 5.54 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 7,382 | 0.79 | 452 | 3.44 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,719 | 5.33 | 105 | 8.25 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5,219 | 319 | ||||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 5,596,744 | 68.59 | 342,353 | 81.88 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 67,424 | 0.42 | 4,124 | 3.15 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 31,867 | 23.47 | 1,949 | 26.89 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 7,700 | 128.55 | 471 | 135.50 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 5,274 | 7.63 | 323 | 10.65 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 7,327 | 0.55 | 405 | 0.25 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 3,458 | 212 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1,137 | 1.16 | 70 | 4.55 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 3,373 | 206 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 9,164 | 0.61 | 546 | 5.62 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 77,500 | 413.25 | 4,741 | 427.25 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 54,700 | 91.26 | 3,346 | 96.42 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 393,400 | 36.88 | 24,064 | 40.61 | |||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 64,131 | 1.62 | 3,923 | 4.39 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 30,436 | 1,862 | ||||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 31,715 | 1,940 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 656,100 | 135.84 | 40,134 | 142.26 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | 27,855 | 38.70 | 1,704 | 42.51 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19,118 | 0.13 | 1,169 | 2.81 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 218,076 | 21.67 | 13,340 | 24.98 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 79,405 | 2.74 | 4,857 | 5.54 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 5,254 | 321 | ||||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 3,538 | 0.08 | 214 | 0.95 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 44,223 | 41.96 | 2,705 | 45.82 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 11,631 | 0.24 | 711 | 8.22 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 40,748 | 1.69 | 2,493 | 4.44 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 600 | 0.50 | 37 | 2.86 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 4,548 | 0.13 | 278 | 2.96 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 49,567 | 0.86 | 3,032 | 3.62 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 73,972 | 0.45 | 4,525 | 3.17 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 8,695 | 28.55 | 532 | 32.09 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 5,935 | 3.94 | 363 | 6.76 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,102,361 | 0.59 | 67,431 | 3.33 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 17,127 | 4.34 | 1,048 | 7.16 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 265,744 | 0.07 | 16,256 | 2.79 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 3,921 | 10.54 | 240 | 13.27 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 16,478 | 3.07 | 1,008 | 5.78 | ||||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 20,327 | 1.25 | 1,243 | 4.02 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 39,725 | 13.82 | 2,366 | 19.57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 85,061 | 5.09 | 5,203 | 7.95 | ||||
| 2025-08-12 | 13F | RD Lewis Holdings, Inc. | 6,064 | 64.74 | 372 | 59.23 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 650 | 0 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 22,591 | 8.54 | 1,382 | 11.46 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 691 | 4.70 | 41 | 10.81 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 9,466 | 19.99 | 579 | 23.45 | ||||
| 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 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 111,720 | 0.49 | 6,834 | 3.22 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 4,768 | 2.60 | 292 | 5.43 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 31,445 | 17.43 | 1,923 | 20.64 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 16,473 | 7.33 | 1,008 | 10.30 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 177,496 | 76.42 | 10,857 | 81.22 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 29,669 | 74.51 | 1,815 | 79.25 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7,322 | 448 | ||||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 3,341 | 204 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 6,099 | 2.11 | 363 | 7.40 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 3,590 | 0.03 | 220 | 2.82 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 5,438 | 1.87 | 333 | 4.73 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 11,475 | 5.94 | 702 | 8.68 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 650,314 | 4.20 | 39,780 | 7.03 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 45,947 | 2,811 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 12,798 | 13.40 | 783 | 16.37 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 18,588 | 9.57 | 1,137 | 12.57 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 11,508 | 174.65 | 704 | 182.33 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 96,568 | 22.39 | 5,908 | 25.73 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 211,767 | 7.85 | 12,996 | 11.15 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 26,900 | 33.17 | 1,645 | 36.86 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 25,600 | 39.13 | 1,566 | 42.92 | |||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 4,561 | 280 | ||||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 25,665 | 1.91 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 3,953 | 1.67 | 242 | 4.33 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 7,563 | 0.56 | 457 | -2.14 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 8,038 | 34.98 | 511 | 49.56 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 67,359 | 9.67 | 4,120 | 12.66 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 208,187 | 12,735 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 20,558 | 4.99 | 1,258 | 7.80 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,993 | 305 | ||||||
| 2025-07-15 | 13F | Hall Laurie J Trustee | 52,690 | 3.69 | 3,223 | 6.51 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Optas, LLC | 7,407 | 23.04 | 453 | 26.54 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 18,272 | 3.88 | 1,118 | 6.69 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 3,617 | 0.22 | 221 | 3.27 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 5,000 | 306 | ||||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 24,054 | 1,471 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 93,113 | 165.98 | 5,696 | 173.27 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 8,700 | 1.93 | 532 | 4.72 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 6 | 200.00 | 0 | |||||
| 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 | ||||
| 2025-08-13 | 13F/A | Hartford Funds Management Co LLC | 15,082 | 4.04 | 923 | 6.84 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 4,292 | 0.56 | 263 | 8.71 | ||||
| 2025-08-26 | NP | SCIIX - Virtus SGA International Growth Fund Class A | 173,172 | 10,593 | ||||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Equity Income VIP Fund | 275,073 | 808.88 | 16,826 | 833.74 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Hamlin Capital Management, LLC | 3,085,571 | 0.48 | 188,744 | 3.21 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 3,587 | 398.89 | 219 | 421.43 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 63,732 | 0.66 | 3,898 | 3.40 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 29 | 2 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 134,595 | 5.58 | 8,233 | 8.46 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 71,019 | 0.14 | 4,229 | 5.17 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6,396 | 3.90 | 391 | 6.83 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 4,203 | 9.45 | 257 | 12.23 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 42,727 | 69.17 | 2,614 | 73.74 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 6,576 | 7.70 | 402 | 10.74 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 77 | 5 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 5,425 | 332 | ||||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 4,426 | 271 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 33,706 | 34.63 | 2,062 | 45.24 | ||||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 35,044 | 2,227 | ||||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 69,028 | 66.18 | 4,222 | 79.28 | ||||
| 2025-07-31 | 13F | United Community Bank | 3,875 | 3.89 | 237 | 6.76 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7,167 | 9.55 | 438 | 7.62 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 6,336 | 388 | ||||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 13,655 | 16.88 | 835 | 13.30 | ||||
| 2025-08-15 | 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 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303,779 | 9.23 | 19,393 | 23.20 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 3,927 | 7.41 | 240 | 10.60 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 8,638 | 11.03 | 528 | 14.04 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 27,663 | 8.90 | 1,692 | 11.90 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 11,262 | 56.05 | 689 | 60.37 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 53,262 | 6.06 | 3,258 | 2.71 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 773,500 | 144.78 | 47,315 | 151.44 | |||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 16,738 | 3.03 | 1,024 | 5.79 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 21,742 | 0.93 | 1,330 | 3.67 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 17,657 | 16.87 | 1,080 | 20.13 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 226,025 | 17.05 | 13,826 | 20.23 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 164 | 1.23 | 10 | 11.11 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 26,181 | 1,601 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 427,577 | 17.51 | 26,155 | 20.71 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 4,748 | 1.80 | 302 | 14.02 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 232,240 | 83.95 | 14,206 | 88.96 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8,976 | 5.45 | 549 | 8.50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 340,400 | 32.09 | 20,822 | 35.68 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 252,984 | 5.50 | 15,475 | 8.37 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,772 | 3.14 | 231 | 5.99 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 176 | 11 | ||||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 10,280 | 601 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 717 | 3.91 | 44 | 4.88 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4,809 | 24.71 | 0 | |||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 8,737 | 14.85 | 534 | 18.14 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 669 | 531.13 | 41 | 566.67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 804,763 | 12.74 | 49,227 | 15.81 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 100,259 | 0.86 | 6 | 20.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 167,870 | 0.81 | 10,269 | 3.55 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 132,919 | 8,131 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 36,883 | 2,256 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 651,981 | 4.13 | 39,882 | 6.97 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 217,363 | 59.08 | 13,296 | 71.63 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9,060 | 16.63 | 554 | 19.91 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3,380 | 0 | ||||||
| 2025-08-26 | 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 | ||||
| 2025-08-13 | 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 | |||||
| 2025-07-22 | 13F | Wynn Capital, LLC | 16,915 | 0.42 | 1,035 | 3.09 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 37,823 | 2.00 | 2,314 | 4.76 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 16,023 | 980 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 3,500 | 214 | ||||||
| 2025-06-25 | NP | ASLV - Allspring Special Large Value ETF | 78,875 | 5,013 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 58,671 | 2.99 | 3,589 | 6.44 | ||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 14,215 | 907 | ||||||
| 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 | ||||
| 2025-08-29 | NP | BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF | 78,529 | 4,804 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 53,126 | 3.83 | 3,250 | 6.63 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 3,757 | 1.38 | 230 | 4.09 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 336,967 | 49.80 | 20,517 | 53.12 | ||||
| 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 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 219,778 | 440.67 | 13,444 | 455.50 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 5,804 | 3.57 | 355 | 6.61 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 907 | 1.23 | 55 | 1.85 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 22,803 | 1.28 | 1,395 | 4.03 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 114,396 | 2.12 | 7 | 0.00 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 4,349 | 3.62 | 266 | 6.83 | ||||
| 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 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 45,172 | 4.10 | 2,763 | 6.93 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 14,665 | 11.72 | 897 | 14.85 | ||||
| 2025-08-08 | 13F | Sustainable Growth Advisers, LP | 440,108 | 164.24 | 26,921 | 171.44 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 3,803 | 0.48 | 226 | 5.61 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 82,887 | 0.47 | 5,070 | 3.22 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 28,596 | 6.64 | 1,749 | 9.59 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 101,808 | 1.64 | 6,228 | 4.41 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,451 | 1.72 | 3,942 | 4.48 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 16,999 | 2.29 | 1,009 | -3.91 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 5,989 | 366 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 12,800 | 21.29 | 783 | 24.52 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 32,700 | 2,000 | |||||
| 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 | ||||
| 2025-07-16 | 13F | Novem Group | 10,191 | 9.73 | 623 | 12.66 | ||||
| 2025-08-08 | 13F | Sanders Capital, LLC | 119,070 | 0.16 | 7,284 | 2.88 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 31,076 | 3.38 | 1,911 | 0.00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 94 | 6 | ||||||
| 2025-08-07 | 13F | Delta Financial Advisors Llc | 4,652 | 0.09 | 285 | 2.90 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 157,942 | 6.11 | 9,661 | 8.99 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 638,919 | 4.72 | 39,083 | 7.57 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 606,808 | 0.14 | 37,118 | 2.87 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 7,245 | 1.50 | 443 | 4.24 | ||||
| 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 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8,457 | 2.26 | 517 | 5.08 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 975 | 60 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 15,320 | 7.31 | 937 | 10.24 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 10,375 | 40.35 | 635 | 44.09 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5,330 | 326 | ||||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 6,049 | 18.63 | 370 | 22.11 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 9,043 | 0.12 | 553 | 2.98 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 11,162 | 0.18 | 683 | 2.87 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 131 | 8 | ||||||
| 2025-07-23 | 13F | Abel Hall, LLC | 4,841 | 4.76 | 296 | 7.64 | ||||
| 2025-07-24 | NP | FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 441,200 | 9.61 | 28,166 | 23.64 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 4,632 | 0.46 | 283 | 3.28 | ||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 9,012 | 573 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 13,700 | 6.77 | 838 | 9.69 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2,591 | 61.03 | 158 | 66.32 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 13,836 | 0.20 | 846 | 2.92 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 93,615 | 13.78 | 5,726 | 22.74 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3,034 | 7.78 | 186 | 10.78 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 320 | 20 | ||||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 3,297 | 202 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 78,110 | 112.97 | 4,778 | 118.73 | ||||
| 2025-07-09 | 13F | Eldred Rock Partners, LLC | 145,700 | 0.06 | 8,912 | 2.95 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 2,684 | 164 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 12,944 | 2.33 | 792 | 5.05 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 14,707 | 900 | ||||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 249,835 | 223.73 | 15 | 275.00 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 4,980 | 12.16 | 305 | 15.15 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 7,093 | 14.70 | 434 | 17.66 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 1,476 | 0.75 | 90 | 3.45 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 40,768 | 46.71 | 2,494 | 50.73 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 4,240 | 6.75 | 259 | 9.75 | ||||
| 2025-08-07 | 13F | Commerce Bank | 20,890 | 5.03 | 1,278 | 7.85 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 16,646 | 8.22 | 1,018 | 11.26 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 31,743 | 116.87 | 1,942 | 122.85 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 9,134 | 559 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6,747 | 6.20 | 413 | 8.99 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 19,514 | 49.83 | 1,194 | 53.94 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 6,473 | 396 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 1,266 | 77 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 4,345 | 265 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,435,212 | 7.75 | 148,962 | 10.68 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 29,299 | 1.93 | 1,792 | 4.73 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 5,988,599 | 4.35 | 366,323 | 7.19 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 23,388 | 1 | ||||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 100 | 6 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 7,525 | 8.88 | 460 | 11.92 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 67,694 | 4,141 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 58,349 | 1.43 | 3,569 | 4.20 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,555,011 | 20.77 | 339,800 | 24.06 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,042 | 618.62 | 61 | 650.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 500,127 | 35.08 | 30,592 | 38.78 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 21,195 | 1.92 | 1,296 | 4.68 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 29,345 | 141.72 | 1,795 | 148.61 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 6,667 | 38.81 | 408 | 42.31 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 23,869 | 35.01 | 1,460 | 38.78 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 9,490 | 1.00 | 1 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 108,402 | 5.50 | 6,631 | 8.37 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 17,088 | 1,045 | ||||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 6,583 | 3.41 | 403 | 6.07 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 4,499 | 6.64 | 275 | 9.56 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,854 | 4.22 | 5,964 | 15.42 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 13,120 | 803 | ||||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 34,059 | 74.02 | 2,083 | 78.80 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 30 | 2 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 10,039 | 1.34 | 614 | 4.24 | ||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 236,908 | 35.79 | 15,056 | 50.40 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 42,630 | 0.11 | 2,608 | 2.84 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 823 | 50 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 164,053 | 1.58 | 10,035 | -2.43 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 226,953 | 0.37 | 13,883 | 3.10 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 3,471 | 0.49 | 212 | 3.41 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 62 | 4 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,209 | 886.18 | 441 | 923.26 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 5,056 | 328 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 36,741 | 2.14 | 2,247 | 4.90 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 116 | 0.87 | 7 | 16.67 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 23,593 | 0.01 | 1,443 | 2.78 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 14,681 | 18.24 | 937 | 33.48 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 395 | 0 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 3,308 | 202 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,373 | 1.38 | 206 | 4.04 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 16,801 | 0.24 | 1,028 | 2.91 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 2,274 | 3.13 | 139 | 6.11 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 29,964 | 1,811 | ||||||
| 2025-08-07 | 13F | Keystone Financial Services | 15,213 | 19.87 | 931 | 23.18 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 286,901 | 0.30 | 17,550 | 3.02 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 231 | 362.00 | 14 | 600.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 319,288 | 7,327.03 | 19,531 | 7,528.91 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4,391 | 2.81 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 11,230 | 7.18 | 669 | 12.46 |
