Statistiques de base
| Propriétaires institutionnels | 711 total, 711 long only, 0 short only, 0 long/short - change of % MRQ |
| Actions institutionnelles (Long) | 737 089 685 (ex 13D/G) |
| Valeur institutionnelle (Long) | $ 7 498 134 USD ($1000) |
Participation institutionnels et actionnaires
Haleon plc - Depositary Receipt (Common Stock) (MX:HLN1 N) détient 711 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 737,089,685 actions. Les principaux actionnaires incluent Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Fmr Llc, Clearbridge Investments, LLC, Harding Loevner Lp, Morgan Stanley, Wellington Management Group Llp, FGLGX - Fidelity Series Large Cap Stock Fund, Bank Of America Corp /de/, and DODBX - Dodge & Cox Balanced Fund .
Haleon plc - Depositary Receipt (Common Stock) (BMV:HLN1 N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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Important Note
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Load All| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 20 203 | -12,68 | 210 | -12,18 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1 150 | 0 | ||||||
| 2025-08-07 | 13F | Future Fund LLC | 58 007 | 21,80 | 602 | 22,65 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 17 073 | 0,00 | 177 | 1,14 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 308 824 | 54,92 | 3 203 | 56,12 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 18 306 | -73,60 | 190 | -73,49 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 8 798 | 74,08 | 89 | 89,36 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3 222 | 13,29 | 33 | 13,79 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 755 | 0,00 | 0 | |||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 17 000 | 0,00 | 176 | 1,15 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 21 668 | 1,73 | 225 | 2,28 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Harding Loevner Lp | 22 551 041 | -2,26 | 233 753 | -1,56 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 49 415 | 131,37 | 512 | 133,79 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 68 758 | 16,29 | 713 | 26,42 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 26 580 | -7,48 | 276 | -6,78 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 4 227 | 1,93 | 44 | 2,38 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 8 794 | 13,30 | 91 | 15,19 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 519 | -27,82 | 5 | -28,57 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 2 289 158 | 1,32 | 23 739 | 2,11 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 23 108 | 236 | ||||||
| 2025-08-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 2 663 166 | -13,90 | 27 617 | -13,23 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 15 420 | -14,94 | 160 | -14,52 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 500 | -40,19 | 5 | -37,50 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 2 990 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 24 297 | 15,62 | 252 | 16,20 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 17 729 | -8,61 | 184 | -8,04 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1 714 | 0,00 | 18 | 0,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 77 625 | 3,11 | 805 | 3,88 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 59 977 | 11,58 | 622 | 12,30 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 23 950 | -50,92 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 12 881 | -0,98 | 134 | 0,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2 810 175 | -22,21 | 29 | -21,62 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7 133 | -2,27 | 74 | -1,35 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 27 947 | 28,95 | 290 | 31,22 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 300 | 3 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 31 415 | -0,46 | 326 | 0,31 | ||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 20 | 0 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 17 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 751 | 0,00 | 8 | 0,00 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 100 000 | 0,00 | 1 037 | 0,78 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 576 | 6 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 464 598 | 269,84 | 4 818 | 272,83 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 82 419 | 12,74 | 855 | 13,56 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 021 520 | 1,80 | 10 593 | 2,60 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | GAM Holding AG | 665 930 | -0,06 | 6 906 | 0,71 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Fundamentun, Llc | 12 995 | 135 | ||||||
| 2025-08-14 | 13F | State Street Corp | 312 901 | -3,89 | 3 245 | -3,16 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 25 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 89 400 | -98,65 | 927 | -98,64 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 873 | 1,30 | 19 | 0,00 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 99 936 | 1 036 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11 710 | -30,85 | 121 | -30,46 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 9 949 868 | -8,30 | 103 180 | -7,58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 26 100 | -15,53 | 271 | -14,83 | |||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 224 000 | 2 323 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 780 | 161,76 | 18 | 200,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 81 | 1 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 16 095 | 167 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 14 657 | -2,67 | 152 | -1,95 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 3 181 | 1,76 | 33 | 0,00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 72 121 | 48,21 | 748 | 60,99 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11 348 | -11,00 | 118 | -10,69 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 84 743 | 28,26 | 879 | 29,31 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 508 579 | 12,00 | 15 644 | 12,86 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 15 348 | 6,10 | 159 | 7,43 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 20 956 | 40,24 | 217 | 41,83 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 336 255 | -39,51 | 13 857 | -39,05 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 18 024 | 187 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 810 | 0,00 | 19 | 5,88 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 686 | -89,66 | 7 | -89,71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 561 651 | 18,83 | 26 564 | 19,75 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 1 160 363 | 0,00 | 11 778 | 7,18 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 74 517 | 438,34 | 773 | 443,66 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 148 269 | -3,86 | 1 538 | -3,09 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 21 242 | -0,07 | 220 | 0,92 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 1 637 527 | 16 981 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 17 245 | 0,12 | 179 | 0,56 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 000 | -52,56 | 10 | -52,38 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 172 481 | -0,58 | 12 159 | 0,20 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Summitry Llc | 55 756 | 24,48 | 578 | 25,65 | ||||
| 2025-08-28 | NP | MEDX - Horizon Kinetics Medical ETF | 13 491 | -4,20 | 140 | -3,47 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 820 | 1,79 | 40 | 2,63 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 196 821 | -55,90 | 2 041 | -55,55 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 9 208 | 21,65 | 95 | 23,38 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 197 319 | 2 046 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9 081 | -29,39 | 94 | -27,69 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2 000 | -27,40 | 21 | -28,57 | ||||
| 2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 1 056 240 | 0,00 | 10 953 | 0,78 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 636 | 0,00 | 7 | 0,00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 123 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6 646 | 20,12 | 69 | 21,43 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 63 471 | 2,49 | 658 | 3,30 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1 683 | 0,00 | 17 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 500 | 5 | ||||||
| 2025-05-13 | 13F | Pfizer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 1 725 394 | 0,00 | 17 892 | 0,78 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 007 | 0,00 | 10 | 0,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 154 630 | 54,48 | 1 604 | 55,63 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 215 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 386 | -0,75 | 61 | 35,56 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 1 000 | 0,00 | 10 | 0,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 318 | -18,04 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12 197 | 0,21 | 126 | 0,80 | ||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 891 144 | 9 045 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 662 | 0,00 | 13 | 9,09 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 23 401 | 5,91 | 243 | 6,61 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 291 | 0,00 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 980 255 | 3,27 | 21 | 5,26 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 2 169 686 | -26,61 | 22 500 | -26,04 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 17 117 | 178 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 10 246 | -44,69 | 106 | -40,45 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 21 862 | -0,59 | 227 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 391 918 | 2,87 | 4 064 | 3,67 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 269 036 | 0,89 | 2 790 | 1,68 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 53 269 | -0,98 | 552 | -0,18 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 38 449 | -0,77 | 399 | 0,00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 | 413 698 | 0,00 | 4 290 | 0,80 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 92 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20 391 | 5,53 | 211 | 6,57 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 95 992 | 12,39 | 992 | 13,26 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 12 937 | -5,38 | 134 | -4,29 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 31 | 0,00 | 0 | |||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 79 694 | -0,37 | 820 | 7,47 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 159 784 | -3,89 | 1 657 | -3,16 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 492 | 47 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2 372 | 234,08 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 10 869 | 0,00 | 112 | 0,90 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 1 225 | 0,00 | 13 | 0,00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 643 501 | -0,11 | 6 673 | 0,68 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 15 496 | 1,77 | 161 | 2,56 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 35 276 | 4,48 | 366 | 5,19 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 133 | 1 | ||||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 22 810 | 0,00 | 237 | 0,85 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 66 217 | 43,91 | 687 | 45,03 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 340 | 0,59 | 4 | 0,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 721 | 107,55 | 28 | 115,38 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 1 295 354 | -4,87 | 13 433 | -4,13 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 44 457 | 7,95 | 461 | 8,98 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 84 413 | 3,35 | 875 | 4,17 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 46 047 | 26,97 | 474 | 37,10 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 804 | 0,00 | 8 | 0,00 | ||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 90 893 | -11,91 | 943 | -10,19 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 67 109 | -1,12 | 696 | -0,43 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 53 268 | 13,23 | 552 | 15,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 25 098 | 0,00 | 260 | 0,78 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 1 000 | 0,00 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 148 193 | 48,20 | 1 537 | 49,42 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12 384 135 | 116,73 | 128 423 | 118,41 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 2 783 907 | 11,85 | 28 869 | 12,72 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2 411 | -20,24 | 25 | -19,35 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 79 076 | 79,10 | 820 | 80,62 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 13 593 | -35,58 | 138 | -31,16 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 439 | -3,81 | 15 | -6,67 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4 015 | 330,33 | 42 | 355,56 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6 423 385 | 55,75 | 66 610 | 56,96 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 989 | 10 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 32 913 | -28,05 | 341 | -27,45 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 646 240 | -3,89 | 6 702 | -3,15 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 19 546 | 0,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 957 | -46,30 | 10 | -47,06 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 282 | 116,92 | 3 | 100,00 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 49 868 | -37,56 | 511 | -37,76 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 800 | 0,00 | 8 | 0,00 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 201 156 | -0,80 | 2 086 | -0,05 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 1 128 | 12 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 783 205 | 11,74 | 8 122 | 12,60 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 76 806 | -5,67 | 796 | -4,90 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 47 898 | -2,94 | 497 | -2,17 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 210 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 10 552 | -94,68 | 109 | -94,66 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 170 | 12 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 2 150 655 | -48,99 | 22 302 | -48,60 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 22 894 | -3,16 | 0 | |||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 78 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 13 123 | 33,62 | 135 | 35,00 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 3 | 0,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 5 752 | -6,67 | 60 | -6,35 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 134 796 | 47,17 | 1 398 | 48,30 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 38 575 | 0 | ||||||
| 2025-08-19 | NP | WRLDX - Scharf Global Opportunity Fund Retail Class | 71 675 | 743 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 65 942 | -2,45 | 684 | -1,73 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 3 966 | -18,61 | 41 | -18,00 | ||||
| 2025-04-10 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 127 564 | -1,08 | 1 312 | -1,06 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 3 495 | 0,26 | 36 | 2,86 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 26 | -50,00 | 0 | |||||
| 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 | 197 319 | 1,46 | 2 046 | 2,25 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 950 | 0,00 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 64 234 | 28,76 | 666 | 29,82 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7 857 196 | 6,46 | 81 479 | 7,29 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 41 066 | 466 | ||||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 98 065 | 0,03 | 1 017 | 0,79 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 898 137 | 6 875,82 | 9 314 | 6 955,30 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 16 154 | -13,39 | 168 | -12,57 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 224 | 52,64 | 23 | 64,29 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 16 230 | 20,70 | 168 | 21,74 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 85 238 | -5,75 | 884 | -5,05 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 900 | -9,97 | 30 | -9,09 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 348 | 0,00 | 4 | 0,00 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 1 250 | 0,00 | 13 | 0,00 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17 908 | 2,05 | 186 | 2,78 | ||||
| 2025-08-14 | 13F | Fmr Llc | 111 760 929 | 0,27 | 1 158 961 | 1,05 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 125 | 0,00 | 1 | 0,00 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 8 177 824 | -5,01 | 84 804 | -4,27 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 37 653 | 390 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 64 515 | 11,23 | 669 | 12,25 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 82 433 | 855 | ||||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 10 013 | 104 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 51 449 | -2,50 | 529 | 5,17 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 80 017 | 143,95 | 830 | 145,99 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 346 597 | 7,22 | 3 594 | 8,06 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 175 | 2 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 684 968 | 3 548,38 | 17 473 | 3 578,53 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 6 858 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 69 974 | -4,52 | 726 | -3,85 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 13 885 | 144 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 77 500 | 804 | |||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 30 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 939 | 10 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 327 284 | 3 394 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11 190 | 116 | ||||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 20 239 | 210 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 180 087 | 2 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 248 000 | 0,00 | 2 572 | 0,78 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1 593 | 17 | ||||||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 1 800 000 | -10,00 | 18 666 | -9,30 | ||||
| 2025-08-14 | 13F | UBS Group AG | 6 118 861 | -57,39 | 63 453 | -57,06 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 45 494 | 10,38 | 472 | 11,08 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 916 | 0,00 | 9 | 0,00 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 249 | -17,12 | 13 | -20,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 151 064 | -8,11 | 1 567 | -7,39 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 13 754 | -7,57 | 143 | -7,19 | ||||
| 2025-05-29 | NP | JHFEX - John Hancock Fundamental Equity Income Fund Class I | 17 822 | 2,98 | 183 | 10,91 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 46 014 | 477 | ||||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 800 | 0,00 | 8 | 0,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 935 | 0,00 | 20 | 5,26 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 7 938 977 | 0,00 | 82 327 | 0,78 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4 641 | -4,23 | 48 | -2,04 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 123 | 1 | ||||||
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 629 699 | 3,36 | 6 530 | 4,16 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 3 570 | 0,00 | 37 | 0,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 93 783 | 326,56 | 973 | 330,09 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 15 586 | 2,40 | 162 | 3,21 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 3 506 | 1,86 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 26 252 | 46,63 | 272 | 47,83 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 48 043 | 9,27 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 792 | 94,59 | 8 | 100,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 382 214 | 4 | ||||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 144 | 0,00 | 1 | 0,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7 427 | 11,30 | 77 | 13,24 | ||||
| 2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 92 169 | -0,91 | 1 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 2 798 | 0,00 | 29 | 3,57 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 447 744 | 165,50 | 4 643 | 167,61 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 354 041 | -8,49 | 3 671 | -7,76 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 12 866 | 0,05 | 132 | 1,55 | ||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 56 084 | -12,40 | 582 | -11,70 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 5 385 223 | 5 670,09 | 55 845 | 5 717,08 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 300 | -28,06 | 3 | -25,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 128 104 | 32,99 | 1 328 | 34,01 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 505 | 42,25 | 5 | 33,33 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 12 000 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 56 978 | 3,58 | 591 | 4,24 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4 471 | 46 | ||||||
| 2025-08-07 | 13F | Atala Financial Inc | 10 871 | 0,00 | 113 | 0,90 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 1 030 001 | -38,44 | 10 681 | -37,96 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 414 028 | 82,23 | 25 033 | 83,65 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 73 794 | -3,70 | 765 | -2,92 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 300 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 7 786 699 | 528,11 | 80 748 | 533,02 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 31 423 | 3,97 | 321 | 4,90 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 46 969 | 1,13 | 487 | 2,10 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O 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 | 3 495 100 | -0,63 | 36 244 | 0,14 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 7 062 | -3,33 | 73 | -2,67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 168 263 | -22,13 | 2 | -50,00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 3 612 | 37 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 12 164 | 4,68 | 126 | 5,88 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Graney & King, LLC | 1 990 | 1,12 | 21 | 0,00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 279 381 | -10,73 | 2 897 | -10,03 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 305 783 | -10,38 | 3 171 | -9,69 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 15 225 | 0,19 | 158 | 0,64 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 45 689 | 0,00 | 464 | 7,18 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 303 411 | -1,23 | 3 146 | -0,47 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 759 524 | 263,73 | 7 876 | 266,67 | ||||
| 2025-08-14 | 13F | FIL Ltd | 4 581 | 9,23 | 48 | 9,30 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 75 629 | 784 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 14 732 | -4,46 | 153 | -3,80 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 28 579 | -0,75 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 125 | -80,00 | 1 | -83,33 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 118 437 | -35,74 | 1 228 | -35,23 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 17 395 | 8,34 | 180 | 9,09 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 16 276 | -4,80 | 153 | -12,57 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 17 932 | -93,18 | 186 | -93,16 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 76 | 1 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 235 160 | 0,20 | 33 549 | 0,98 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 425 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 211 126 | 0,00 | 2 189 | 0,78 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 21 470 | -6,81 | 223 | -6,33 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 450 | 1,12 | 5 | 0,00 | ||||
| 2025-07-11 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 71 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 138 | 1 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 323 434 | 0,01 | 3 328 | 7,88 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 647 | 28,07 | 17 | 30,77 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 1 177 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 991 022 | 1,44 | 20 647 | 2,22 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25 071 | -4,47 | 260 | -4,07 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 5 271 887 | 3,39 | 54 669 | 4,20 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 248 | 1,22 | 0 | |||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 13 865 | 45,90 | 141 | 57,30 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 520 | 5 | ||||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 1 579 209 | -12,36 | 17 924 | -2,28 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 2 775 | 0,00 | 29 | 0,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 126 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 41 | 0,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 34 135 | 15,24 | 354 | 16,12 | ||||
| 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 | 32 958 | 29,29 | 374 | 44,40 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 66 324 | 13,71 | 688 | 14,50 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 164 054 | 20,79 | 1 701 | 22,46 | ||||
| 2025-05-09 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 309 | 0,00 | 3 | 0,00 | ||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 211 424 | 101,52 | 2 192 | 103,15 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25 570 | 3,56 | 265 | 4,33 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 11 418 | 118 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 500 | 0,00 | 5 | 0,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 25 441 | 17,54 | 264 | 18,47 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 31 766 | 27,64 | 329 | 28,52 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 10 329 | -0,61 | 107 | 0,94 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 64 360 | 0,92 | 609 | -7,32 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 523 | 0,00 | 5 | 25,00 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 950 | 0,00 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3 796 | 39 | ||||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 84 698 | 123,27 | 878 | 125,13 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 56 625 | -1,57 | 587 | -0,68 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 12 891 | -21,84 | 134 | -23,56 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 51 819 | 20,10 | 537 | 21,22 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1 285 | 0,00 | 13 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7 760 716 | 27,21 | 80 479 | 28,20 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 45 220 | 267,79 | 469 | 271,43 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 40 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 41 946 | 170,93 | 435 | 172,96 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 5 741 987 | 0,36 | 59 544 | 1,14 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 145 199 | 10,34 | 1 506 | 11,15 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 285 | 0,00 | 13 | 0,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 3 609 | -3,06 | 37 | -2,63 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 613 490 | 1,58 | 6 | 0,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 44 387 | -1,14 | 460 | -0,22 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 5 384 661 | 3 031,53 | 56 | 5 400,00 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 41 263 | -60,38 | 428 | -60,13 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 29 104 | 0,00 | 302 | 0,67 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 21 137 | -41,07 | 219 | -40,65 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 137 | 1 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 101 | 0,00 | 1 | 0,00 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 56 351 | 640 | ||||||
| 2025-09-03 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1 451 | 0,00 | 15 | 7,14 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 200 | 2 | ||||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 138 125 | 9,08 | 1 402 | 16,85 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 6 746 | 7,23 | 70 | 7,81 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 64 758 | 657 | ||||||
| 2025-07-17 | 13F | Clean Yield Group | 1 000 | 0,00 | 10 | 0,00 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 23 443 | -15,68 | 243 | -15,03 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 30 629 | -0,14 | 318 | 0,63 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 60 817 | -2,18 | 626 | 5,40 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 23 906 | -3,27 | 246 | 4,26 | ||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-21 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 36 571 | 67,04 | 379 | 68,44 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 21 626 | -5,83 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 70 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 24 891 | 258 | ||||||
| 2025-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 29 591 | -53,59 | 307 | -53,35 | ||||
| 2025-08-26 | NP | WCMVX - WCM Focused International Value Fund Institutional Class Shares | 101 000 | 0,00 | 1 047 | 0,77 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 22 022 | -11,07 | 228 | -10,24 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 120 880 | -28,86 | 1 251 | -28,35 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 236 458 | -0,18 | 2 452 | 0,62 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 163 | 0,00 | 2 | 0,00 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 13 017 | -22,48 | 135 | -22,09 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 59 243 | -5,32 | 614 | -4,51 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 110 050 | 122,47 | 1 141 | 124,17 | ||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 4 000 | 0,00 | 41 | 0,00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 1 302 696 | -4,30 | 13 509 | -3,56 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 017 | 0,00 | 11 | 0,00 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 627 | -55,02 | 7 | -57,14 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1 249 753 | 12 960 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16 006 | -2,18 | 166 | -1,79 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 104 704 | 126,01 | 1 086 | 127,94 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 38 218 | 25,30 | 396 | 26,52 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 1 000 | 1 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16 286 | 19,94 | 169 | 20,86 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 49 283 | 2,99 | 511 | 3,86 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 705 | 0,00 | 7 | 0,00 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 650 | 0,00 | 7 | 0,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 396 | 0,00 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 46 060 | -11,03 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 27 738 | 0 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 29 225 | 20,30 | 303 | 21,69 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 44 891 | 3,04 | 462 | 11,08 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 3 000 | 0,00 | 31 | 3,33 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 797 874 | 0,80 | 29 015 | 1,59 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 14 141 | 46,81 | 160 | 63,27 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 16 125 | -20,87 | 167 | -20,10 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 16 686 083 | -10,77 | 173 035 | -10,08 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 24 148 | 14,04 | 250 | 15,21 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 9 914 | 937,03 | 1 | -100,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 400 | 0,00 | 4 | 0,00 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1 | -99,83 | 0 | -100,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 051 819 | 0,46 | 10 907 | 1,24 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 650 | 0,00 | 7 | 0,00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1 845 | 0,00 | 19 | 5,56 | ||||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 113 554 161 | -8,46 | 1 177 557 | -7,75 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 25 532 | -25,12 | 265 | -24,57 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 400 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 261 503 | -4,29 | 2 712 | -3,56 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 1 131 562 | -13,76 | 11 734 | -13,09 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 4 464 | -76,97 | 46 | -76,88 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 32 743 | 2,93 | 340 | 3,67 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10 758 | -3,35 | 112 | -2,63 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 10 852 | 113 | ||||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 095 | 0,00 | 11 | 0,00 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 223 | 2 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 078 | 7,12 | 42 | 7,69 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A 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 | 3 667 321 | -2,48 | 37 223 | 4,52 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 749 052 | 5,53 | 7 768 | 6,34 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 148 833 | 12,89 | 1 543 | 13,79 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 676 | 0,00 | 7 | 16,67 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 636 243 | 27,22 | 6 598 | 28,20 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 52 096 | -5,29 | 540 | -4,42 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 11 617 | 117 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 508 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 271 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 27 088 | 7,86 | 281 | 8,53 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 898 | 30,14 | 9 | 28,57 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 120 | 31,46 | 12 | 0,00 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 128 | 0,00 | 1 | 0,00 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2 938 | 13,52 | 30 | 15,38 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 8 776 686 | 15,45 | 91 014 | 16,35 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 35 837 | -69,01 | 372 | -68,80 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 322 762 | -24,70 | 3 | -25,00 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 14 732 | -6,87 | 153 | -6,17 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares | 11 029 | 114 | ||||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 16 906 | 0,00 | 192 | 11,05 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1 068 890 | -26,18 | 11 084 | -25,61 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 84 277 | -20,94 | 874 | -20,35 | ||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 155 138 | 1 575 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1 009 | -4,99 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 249 407 | 3 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 29 432 | 6,36 | 305 | 7,39 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 326 | -26,21 | 14 | -27,78 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 81 912 | 0,00 | 839 | -0,48 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 221 | 17,55 | 2 | 100,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 10 585 | -3,71 | 110 | -3,54 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 17 549 | 8,01 | 182 | 8,38 | ||||
| 2025-07-14 | 13F | Scharf Investments, Llc | 491 450 | 5 096 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 663 | 982,52 | 28 | 1 250,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Canal Insurance CO | 100 000 | 0,00 | 1 | 0,00 | ||||
| 2025-08-22 | NP | FGLGX - Fidelity Series Large Cap Stock 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 | 14 186 336 | 0,00 | 147 112 | 0,78 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 480 | 0,00 | 5 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 171 547 | 9,50 | 1 779 | 10,30 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 485 | 122,48 | 5 | 150,00 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 58 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 506 372 | -10,02 | 5 251 | -9,34 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 741 | -11,89 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 13 491 | -4,20 | 140 | -3,47 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 90 609 | -3,74 | 940 | -3,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 39 295 | 5,38 | 407 | 6,27 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 458 | 5 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 606 707 | 26,78 | 6 292 | 27,76 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 10 846 | 6,76 | 112 | 8,74 | ||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 9 000 | 0,00 | 93 | 1,09 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 39 042 | 29,69 | 405 | 30,74 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 274 737 | 9,57 | 2 849 | 10,43 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 11 166 | -3,04 | 116 | -2,54 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 16 590 | 29,52 | 172 | 31,30 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 342 | 147,83 | 4 | 200,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 550 988 | 406,29 | 5 714 | 410,55 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 294 974 | 5,42 | 3 059 | 6,22 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 125 016 | 58,48 | 1 296 | 72,34 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 020 482 | 53,65 | 10 582 | 54,87 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 11 897 | 123 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 35 923 | 10,42 | 373 | 11,38 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 15 977 | 21,33 | 166 | 32,00 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-03-27 | NP | LGVAX - ClearBridge Value Trust Class A 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 50 835 | 12,48 | 527 | 13,33 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 775 | 0,00 | 8 | 14,29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 338 826 | -13,87 | 3 514 | -13,19 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 150 | -76,56 | 2 | -83,33 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 60 138 | -11,79 | 624 | -11,13 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 22 500 | 234 | |||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 681 | 0,00 | 7 | 0,00 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 4 260 | -95,63 | 44 | -95,65 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 155 471 999 | -8,09 | 1 612 245 | -7,37 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 887 | 0,57 | 9 | 0,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 26 525 | -19,75 | 275 | -19,12 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 298 043 | -21,40 | 3 067 | -15,23 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 25 075 | 11,57 | 260 | 13,54 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 100 | 1 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 26 | -94,27 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 11 064 | -3,49 | 115 | -2,56 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 5 362 | 0,00 | 56 | 0,00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 513 162 | 13,54 | 5 321 | 14,43 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 326 | 0,00 | 3 | 0,00 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 239 | -5,53 | 2 | 0,00 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & 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 | 880 709 | 0,79 | 8 966 | 6,22 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 8 195 437 | -2,86 | 84 987 | -2,10 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 353 789 | 20,92 | 4 016 | 34,82 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 16 120 | -0,80 | 167 | 0,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 27 243 | 277 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 116 | 1 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16 088 | 9,03 | 167 | 18,57 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8 133 | -60,10 | 84 | -55,79 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 133 093 | 140,81 | 1 380 | 142,96 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 64 557 | -2,56 | 669 | -1,76 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 62 530 | 20,39 | 648 | 21,35 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 29 484 | 0,54 | 306 | 1,33 | ||||
| 2025-08-27 | NP | RYCIX - Consumer Products Fund Investor Class | 39 071 | -6,27 | 405 | -5,37 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 271 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 315 180 | 0,68 | 44 748 | 1,46 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 64 712 | 671 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 36 749 | -2,45 | 381 | -1,55 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 12 028 | 125 | ||||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 599 | 0,00 | 6 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 214 614 | -1,08 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 12 797 | -1,61 | 133 | -0,75 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 223 194 | 2 315 | ||||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1 200 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 18 904 | -1,92 | 196 | -1,01 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 1 051 461 | 8 635,97 | 10 904 | 8 764,23 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 197 | -90,44 | 12 | -90,62 | ||||
| 2025-07-23 | 13F | Optas, LLC | 21 337 | 0,00 | 221 | 0,91 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 375 | 0,00 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 798 | 0,00 | 8 | 0,00 | ||||
| 2025-07-23 | 13F | Heathbridge Capital Management Ltd. | 1 071 500 | -1,23 | 11 111 | -0,46 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 248 000 | 0,00 | 2 572 | 0,78 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 23 064 | -9,11 | 239 | -8,43 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 59 | -62,89 | 1 | -100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 2 885 | 0,00 | 30 | 0,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 105 221 | 178,55 | 1 194 | 430,67 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2 565 | 27 | ||||||
| 2025-08-14 | 13F | Advisor OS, LLC | 10 633 | -10,79 | 110 | -9,84 | ||||
| 2025-08-29 | NP | JADIX - Fundamental Large Cap Value Trust NAV | 809 804 | 0,00 | 8 398 | 0,78 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 400 | 0,00 | 4 | 0,00 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 15 469 | 16,16 | 161 | 17,65 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 13 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 229 | 0,00 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 91 190 | -3,78 | 946 | -3,08 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 135 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Natixis | 1 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 25 432 | 1,09 | 264 | 1,94 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 32 022 | -55,75 | 332 | -55,38 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 5 340 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 49 | 1 | ||||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 10 991 | -0,98 | 114 | -0,88 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 573 | 4,94 | 16 | 6,67 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 16 719 | -20,65 | 173 | -19,91 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 313 692 | 5,25 | 3 253 | 6,07 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 14 309 | 148 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 60 944 | 632 | ||||||
| 2025-07-18 | 13F | Cohen Klingenstein LLC | 81 613 | 0,00 | 846 | 0,83 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value ETF 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 | 113 727 | 0,86 | 1 154 | 8,15 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 495 921 | -4,14 | 5 143 | -3,40 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 797 | 0,00 | 8 | 0,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 229 735 | 10,66 | 2 382 | 11,52 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4 291 096 | 16,25 | 44 499 | 3,66 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16 887 | -8,85 | 175 | -7,89 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2 253 426 | 9,81 | 23 368 | 10,66 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 373 | 0,00 | 4 | 0,00 | ||||
| 2025-04-29 | NP | TOWFX - Towpath Focus Fund Institutional Share Class | 45 580 | 54,09 | 464 | 62,81 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 56 227 | 0,43 | 583 | 1,22 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 13 000 | 0,00 | 135 | 0,75 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 393 | 0,00 | 4 | 0,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 32 955 | 18,55 | 342 | 19,23 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5 931 | 8,31 | 62 | 8,93 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Marathon Partners Equity Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 17 734 937 | 72,53 | 183 911 | 73,87 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 399 477 | 11,38 | 14 513 | 12,25 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 1 613 524 | 0,00 | 16 732 | 0,78 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23 429 | 52,20 | 243 | 53,16 | ||||
| 2025-08-22 | NP | FGRTX - Fidelity Mega Cap Stock 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 | 1 983 733 | 0,00 | 20 571 | 0,78 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 31 445 971 | -3,52 | 326 095 | -2,77 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 3 575 | 37 | ||||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 1 487 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 647 | 0,00 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 765 | 7,44 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1 128 | 12 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 16 562 | 172 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 49 440 | -7,14 | 513 | -6,40 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 13 518 | 31,32 | 140 | 33,33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 107 621 | 8,31 | 1 116 | 9,10 | ||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 958 773 | 0,00 | 9 732 | 7,18 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6 082 | 0,45 | 63 | 1,61 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 148 322 | 6,60 | 1 538 | 7,48 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 722 686 | -2,82 | 17 864 | -2,07 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11 906 | -14,14 | 123 | -13,38 | ||||
| 2025-04-14 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 37 519 | 5,80 | 389 | 6,87 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 396 | 4 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 8 932 | 0,00 | 93 | 1,10 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 25 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Excalibur Management Corp | 10 847 | -0,02 | 112 | 0,90 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Meyer Handelman Co | 17 169 | 178 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 121 381 | 152,24 | 1 259 | 154,14 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 11 621 | 121 | ||||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 292 793 | 0,00 | 2 972 | 7,18 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 96 241 | 9,25 | 1 | |||||
| 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 | 201 265 | -32,94 | 2 043 | -28,15 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 19 | 0 | ||||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 429 | -55,31 | 4 | -55,56 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 221 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Norges Bank | 275 000 | 2 852 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 85 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Creative Planning | 454 621 | 16,39 | 4 714 | 17,29 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 997 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Seeds Investor Llc | 22 884 | -5,26 | 237 | -4,44 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 65 361 | -3,23 | 678 | -2,59 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 419 441 | -0,72 | 4 354 | 0,62 | ||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 | 10 764 159 | 0,00 | 122 173 | 11,49 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 10 913 | 0 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 3 484 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Motco | 408 | 32,47 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 525 | 15 | ||||||
| 2025-07-17 | 13F | E Six Thirteen, Llc | 186 977 | 1 939 | ||||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 12 213 413 | -8,62 | 126 653 | -7,91 | ||||
| 2025-06-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 3 476 137 | 0,00 | 35 283 | 7,18 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 52 077 | 540 | ||||||
| 2025-06-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2 708 | 0,00 | 27 | 8,00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 23 258 | 49,27 | 241 | 50,63 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 38 017 | -3,83 | 394 | -2,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4 570 800 | -23,56 | 47 399 | -22,97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 31 000 | -45,04 | 321 | -44,66 | |||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 29 589 | -1,34 | 307 | -0,65 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 16 231 | 168 | ||||||
| 2025-07-22 | 13F | Clarius Group, LLC | 26 269 | 0,00 | 272 | 0,74 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 33 585 | 14,10 | 318 | 18,22 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 5 867 | 0,00 | 61 | 0,00 | ||||
| 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 | 749 943 | 9,08 | 8 512 | 21,60 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 361 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 26 504 | 31,34 | 275 | 32,37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 23 911 | -5,72 | 248 | -5,00 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2 725 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 475 703 | -2,79 | 4 933 | -2,03 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 732 | 0,00 | 8 | 0,00 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 541 | 6 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 16 431 | 2,63 | 170 | 3,66 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 460 850 | 34,67 | 4 779 | 35,73 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 50 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 113 | 0,00 | 1 | 0,00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 9 350 | -0,05 | 96 | 7,87 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 100 512 | 27,63 | 1 042 | 28,64 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 101 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 832 208 | 10,86 | 8 630 | 11,73 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 17 972 | 23,65 | 186 | 24,83 | ||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 1 086 260 | 4,53 | 11 265 | 5,35 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 709 | -16,29 | 7 | -12,50 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 682 | 0,00 | 7 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 901 775 | 1,39 | 9 | 0,00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 3 229 | 24,43 | 33 | 37,50 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 14 885 | 0,00 | 154 | 0,65 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 60 370 | 104,67 | 626 | 106,60 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 3 009 | 0,00 | 31 | 3,33 |
