Mga Batayang Estadistika
| Pemilik Institusional | 711 total, 711 long only, 0 short only, 0 long/short - change of % MRQ |
| Saham Institusional (Jangka Panjang) | 737,089,685 (ex 13D/G) |
| Nilai Institusional (Jangka Panjang) | $ 7,498,134 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Haleon plc - Depositary Receipt (Common Stock) (MX:HLN1 N) memiliki 711 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 737,089,685 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Haleon plc - Depositary Receipt (Common Stock) (BMV:HLN1 N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 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 |
