Stock
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| Ownership Count: | 107 |
| Ownership Count: | 107 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.02% |
Reduced 3.22%
|
1,060,067 | $65,416,000.0 |
| Hughes Financial Services, LLC | 6.88% |
No Change
|
538,784 | $33,159,000.0 |
| Berger Financial Group, Inc | 1.32% |
Added 0.76%
|
283,174 | $17,427,000.0 |
| Highland Financial Advisors, LLC | 5.12% |
Added 0.71%
|
240,051 | $14,774,000.0 |
| SOL Capital Management CO | 0.75% |
Reduced 5.72%
|
78,924 | $4,857,000.0 |
| BANK OF NOVA SCOTIA | 0.01% |
Reduced 39.37%
|
70,250 | $4,264,000.0 |
| Royal Harbor Partners, LLC | 2.64% |
No Change
|
60,468 | $3,459,000.0 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 0.0% |
No Change
|
47,464 | $1,844,000.0 |
| FLOW TRADERS U.S. LLC | 0.12% |
Added 57.67%
|
45,653 | $2,810,000.0 |
| BANK OF MONTREAL /CAN/ | 0.0% |
No Change
|
38,411 | $2,156,000.0 |
| Raymond James Financial Services Advisors, Inc. | 0.0% |
Reduced 50.14%
|
32,509 | $1,756,000.0 |
| AE Wealth Management LLC | 0.02% |
No Change
|
27,497 | $1,573,000.0 |
| Gladstone Institutional Advisory LLC | 0.08% |
Reduced 17.66%
|
27,177 | $1,672,000.0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.0% |
Reduced 49.99%
|
25,280 | $1,555,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Added 4.32%
|
25,082 | $1,543,000.0 |