2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.891 |
|
184 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.713 |
13,95 |
468 |
5,17 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4.747 |
4,17 |
471 |
2,17 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.250 |
0,00 |
223 |
-1,76 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
108 |
2,86 |
11 |
0,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.217 |
-0,71 |
419 |
-2,56 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
17.241 |
-6,97 |
1.707 |
-8,77 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
41.665 |
-0,71 |
4.138 |
-2,52 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
2.489.184 |
-5,61 |
265.322 |
18,40 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.743 |
18,54 |
1.067 |
12,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
9.120 |
-35,16 |
906 |
-36,36 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.300 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3.325 |
-63,02 |
330 |
-63,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.552 |
|
0 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
22.767 |
1,49 |
2.261 |
-0,35 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
51.889 |
0,31 |
5.154 |
-1,53 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
139.261 |
-15,34 |
13.831 |
-16,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
273 |
0,00 |
27 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
613 |
37,44 |
61 |
33,33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.330 |
0,00 |
231 |
-2,13 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
2.241 |
0,00 |
223 |
-1,77 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
651 |
0,00 |
55 |
-9,84 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2.520 |
0,00 |
250 |
-1,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
80.000 |
0,00 |
7.946 |
-1,83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
497 |
-1,59 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8.959 |
-9,20 |
890 |
-10,92 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.700 |
0,00 |
268 |
-1,83 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
3.533 |
0,00 |
351 |
-1,96 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23.650 |
0,00 |
2.349 |
-1,84 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
142.456 |
-4,68 |
15.184 |
19,56 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
63.714 |
-0,34 |
6.310 |
-2,26 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
600.000 |
-33,33 |
63.954 |
-16,38 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
20.400 |
20,57 |
2.026 |
18,41 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
880.159 |
-10,49 |
87.165 |
-12,22 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
7.869 |
-11,84 |
779 |
-13,54 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2.750 |
0,00 |
273 |
-1,80 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.135 |
|
113 |
|
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
12.000 |
0,00 |
1.192 |
-1,89 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
2.716 |
0,26 |
|
2025-04-11 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
17.970 |
6,27 |
1.527 |
-4,44 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
12.422 |
193,73 |
1.324 |
268,80 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
79 |
-24,76 |
0 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
75.334 |
0,14 |
7.482 |
-1,68 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
5.727 |
-0,37 |
569 |
-2,24 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
18.259 |
-1,51 |
1.813 |
-3,31 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
774.686 |
-13,20 |
76.942 |
-14,79 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2.800 |
0,00 |
278 |
-1,77 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
51.088 |
-0,37 |
5.074 |
-2,18 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
12.605 |
-42,46 |
1.252 |
-43,55 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4.940 |
0,00 |
491 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
6.621 |
-7,45 |
658 |
-9,13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
30.263 |
24,65 |
2.997 |
22,24 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
6.014.833 |
-2,10 |
597.393 |
-3,89 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
21.270 |
-0,37 |
2 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
46.919 |
-1,08 |
4.647 |
-2,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.036 |
7,58 |
3.668 |
5,49 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
21 |
2.000,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5.236 |
1,08 |
520 |
-0,76 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
31.220 |
0,00 |
3.101 |
-1,84 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
10.981 |
5,72 |
1.170 |
16,67 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
69.480 |
-2,53 |
6.901 |
-4,33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.058 |
0,00 |
105 |
-1,89 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
307 |
|
31 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
21.905 |
-16,46 |
2.176 |
-17,99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
66.564 |
-11,70 |
6.611 |
-13,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.945 |
-1,40 |
392 |
-3,22 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
72.757 |
0,45 |
7.226 |
-1,38 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
7.305 |
0,00 |
739 |
23,99 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1.000 |
0,00 |
107 |
10,42 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
4.754 |
0,00 |
471 |
-2,08 |
|
2025-04-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.793 |
0,00 |
575 |
-6,35 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
613 |
-3,31 |
62 |
-3,12 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
3.500 |
-12,50 |
348 |
-14,11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.239 |
-2,23 |
239 |
22,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.320 |
53,10 |
628 |
50,36 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.700 |
|
465 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8.884 |
0,00 |
882 |
-1,78 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
105.371 |
-0,32 |
11.223 |
10,03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
934 |
0,00 |
93 |
-2,11 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
57.337 |
4,04 |
5.695 |
2,13 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
95.559 |
-11,40 |
9.491 |
-13,02 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
34.001 |
-0,13 |
3 |
0,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8.657 |
17,51 |
922 |
29,86 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
7.555 |
-1,31 |
748 |
-3,11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
813 |
0,00 |
81 |
-2,44 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
24.980 |
-30,48 |
2.481 |
-31,75 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8.589 |
-10,43 |
853 |
-12,06 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
182 |
|
18 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
22.629 |
0,65 |
1.923 |
-15,29 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.997 |
-11,61 |
426 |
-2,52 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3.532 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
7.532 |
0,97 |
748 |
-1,97 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2.656.874 |
-14,55 |
263.881 |
-16,11 |
|
2025-05-09 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
17.000 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
4.790 |
2,13 |
447 |
-9,70 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.075 |
0,00 |
107 |
-1,85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
233 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
4.849 |
-3,02 |
482 |
-4,75 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9.269 |
114,86 |
918 |
110,80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
93 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.019 |
0,00 |
101 |
-1,94 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
26.135 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
23.670 |
-52,45 |
2.351 |
-53,34 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.020 |
-0,33 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
190.000 |
0,00 |
18.871 |
-1,83 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5.965 |
-0,42 |
592 |
-2,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
439 |
-44,15 |
44 |
-45,57 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
250.000 |
0,00 |
26.648 |
25,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
178.302 |
39,62 |
17.709 |
35,36 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
76.315 |
-18,37 |
8.128 |
-9,90 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
52.380 |
13,95 |
4.556 |
-7,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
21.266 |
-1,39 |
2.106 |
-3,26 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
18.290 |
0,55 |
1.817 |
-1,30 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
220.990 |
-5,04 |
23.538 |
4,81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.068 |
0,00 |
503 |
-1,76 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.321 |
0,00 |
131 |
-2,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.529 |
0,74 |
6.310 |
-1,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.590 |
350,42 |
157 |
348,57 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
5.252 |
-7,08 |
520 |
-8,77 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
975.610 |
-3,51 |
96.898 |
-5,28 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54.065 |
2,65 |
5.763 |
28,76 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
66.922 |
-2,30 |
6.647 |
-4,10 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.502 |
0,00 |
446 |
-1,98 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4.900 |
0,00 |
522 |
10,38 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
400 |
0,00 |
40 |
-2,50 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
184.755 |
-28,41 |
18.350 |
-29,72 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2.750 |
0,00 |
293 |
25,75 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.217 |
-15,61 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
82.749 |
0,23 |
8.820 |
25,73 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1.200 |
0,00 |
119 |
-1,65 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
54.799 |
-1,60 |
5 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.207 |
-1,00 |
1.605 |
-2,90 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
177 |
-91,35 |
18 |
-91,75 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
63.000 |
-25,88 |
6.710 |
-18,19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
307 |
0,00 |
30 |
-3,23 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
28.000 |
0,00 |
2.781 |
-1,84 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
145 |
2,11 |
14 |
0,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.300 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.150 |
0,00 |
114 |
-1,72 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.319 |
0,00 |
131 |
-1,50 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
87 |
-95,04 |
9 |
-95,70 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
308 |
0,33 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11.300 |
|
1.122 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
32.790 |
-6,54 |
3 |
50,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
37.372 |
-42,40 |
3.712 |
-43,46 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
28.250 |
-0,34 |
2.806 |
-2,16 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
10.674 |
-18,34 |
1.138 |
2,43 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
300 |
0,00 |
30 |
-3,33 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
210 |
0,00 |
21 |
-4,76 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
25.110 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3.896 |
0,00 |
387 |
-2,03 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.850 |
-6,47 |
184 |
-8,50 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
8.451 |
30,94 |
901 |
64,23 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
16.750 |
-39,71 |
1.664 |
-40,82 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
428 |
-85,39 |
43 |
-85,81 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2.593 |
0,00 |
257 |
-1,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
9.402 |
0,00 |
1.001 |
10,36 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
6.000 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
11.661 |
348,16 |
1.180 |
456,13 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
33.562 |
-14,86 |
3.333 |
-16,42 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
8.903 |
-6,93 |
949 |
16,75 |
|
2025-05-06 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
19.394 |
36,62 |
1.926 |
34,12 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4.000.000 |
0,00 |
397.280 |
-1,83 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34.476 |
-11,16 |
3.424 |
-12,76 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
26.240 |
-0,76 |
2.606 |
-2,54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.465 |
5,16 |
343 |
3,31 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.800 |
44,23 |
192 |
80,19 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
69.190 |
-4,06 |
7 |
-14,29 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7.874 |
27,43 |
782 |
25,12 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
58.467 |
-32,80 |
5.807 |
-34,03 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
602 |
-1,79 |
60 |
18,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
565 |
-0,53 |
49 |
-14,04 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
112.324 |
-4,65 |
11 |
0,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2.537 |
|
270 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
55.120 |
-0,27 |
5.459 |
-2,19 |
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
80.595 |
-1,04 |
8.005 |
-2,85 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.140 |
|
213 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
40 |
-2,50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
19.945 |
-3,69 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.461 |
0,00 |
244 |
-1,61 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
111.780 |
-5,89 |
11.102 |
-7,61 |
|