PHG - Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US5004723038

Mga Batayang Estadistika
Pemilik Institusional 367 total, 357 long only, 0 short only, 10 long/short - change of -6.14% MRQ
Alokasi Portofolio Rata-rata 0.1355 % - change of 5.42% MRQ
Saham Institusional (Jangka Panjang) 56,162,776 (ex 13D/G) - change of -8.39MM shares -13.00% MRQ
Nilai Institusional (Jangka Panjang) $ 1,320,654 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) memiliki 367 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 56,162,776 saham. Pemegang saham terbesar meliputi Fiduciary Management Inc /wi/, Mondrian Investment Partners LTD, Dimensional Fund Advisors Lp, Fmr Llc, Morgan Stanley, FMIHX - Large Cap Fund Investor Class, Causeway Capital Management Llc, Northern Trust Corp, Brandes Investment Partners, Lp, and BlackRock, Inc. .

Struktur kepemilikan institusional Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (NYSE:PHG) 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%.

The share price as of September 5, 2025 is 27.93 / share. Previously, on September 9, 2024, the share price was 30.03 / share. This represents a decline of 6.99% over that period.

PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Institutional Ownership
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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
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 untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F NewEdge Wealth, LLC 69,321 10.95 1,845 16.27
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 13,699 329
2025-08-18 13F/A National Bank Of Canada /fi/ 4,256 2.23 102 -3.81
2025-08-13 13F Causeway Capital Management Llc 1,850,995 20.84 44,387 14.08
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 225,616 434.99 5,410 465.31
2025-08-12 13F AlphaCore Capital LLC 1,719 41
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,314 -33.03 32 -36.73
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 3,310 0.00 79 -5.95
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 364,658 8.06 8,744 2.02
2025-08-08 13F Financial Gravity Companies, Inc. 2 0.00 0
2025-08-12 13F American Century Companies Inc 256,051 -4.60 6,140 -9.93
2025-07-14 13F Harrington Investments, INC 25,270 3.88 606 -1.94
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-06-26 NP DFIV - Dimensional International Value ETF 1,005,541 0.00 25,490 -8.08
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 36,935 5.59 886 -0.34
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 16 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,800 -84.62 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,188 29.91 729 23.39
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 16,820 0.00 427 0.23
2025-07-22 13F SOL Capital Management CO 17,865 -6.62 0
2025-07-30 13F Whittier Trust Co 3,641 -60.22 87 -62.50
2025-07-24 13F IFP Advisors, Inc 8,816 0.87 211 -4.95
2025-08-05 13F Simplex Trading, Llc Put 22,000 -62.71 1 -100.00
2025-08-05 13F Simplex Trading, Llc 33,591 -74.57 1 -100.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 3,790 0.00 91 -6.25
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 4,962 4.22 119 -1.67
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 24,128 26.18 579 19.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 0.00 0
2025-07-18 13F Truist Financial Corp 12,044 289
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 74,811 3.51 1,794 -2.29
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 61,225 239.20 1,468 220.52
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 11,196 58.22 268 49.72
2025-08-08 13F SG Americas Securities, LLC 32,301 7.72 1
2025-08-14 13F London & Capital Asset Management Ltd 156,965 -72.54 3,764 -74.07
2025-08-06 13F Valued Wealth Advisors LLC 166 3.75 4 -25.00
2025-08-01 13F Envestnet Asset Management Inc 1,351,015 2.48 32,397 -3.25
2025-08-13 13F Jones Financial Companies Lllp 3,166 -50.45 76 -53.37
2025-07-15 13F Fifth Third Bancorp 3,052 -6.29 73 -10.98
2025-08-12 13F Dimensional Fund Advisors Lp 4,496,353 2.28 107,824 -3.44
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 1,379 37.21 33 32.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 154,398 4.03 3,914 -4.40
2025-08-13 13F Cloverfields Capital Group, Lp 75,507 9.58 1,811 3.43
2025-07-07 13F Versant Capital Management, Inc 6,212 -18.85 149 -23.71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10,438 -8.46 250 -13.49
2025-08-13 13F EverSource Wealth Advisors, LLC 7,128 -3.53 171 -9.09
2025-07-08 13F Ransom Advisory, Ltd 256 4.07 6 0.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,587 206
2025-07-29 13F Roof Eidam & Maycock/adv 17,165 4.22 412 -1.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,446 -0.38 342 0.00
2025-08-07 13F Parkside Financial Bank & Trust 169 35.20 4 33.33
2025-04-11 13F First Affirmative Financial Network 10,360 -5.39 263 -5.05
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 102,451 -8.80 2,457 -13.92
2025-08-27 NP Liberty All Star Equity Fund 533,026 3.29 12,782 -2.49
2025-05-01 13F Schechter Investment Advisors, LLC 32,637 -11.29 829 -11.06
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 94,417 -13.07 2,458 -16.94
2025-08-14 13F Prestige Wealth Management Group LLC 1,685 4.21 40 -2.44
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 13F S&t Bank/pa 212 0.00 5 0.00
2025-08-07 13F Vise Technologies, Inc. 15,701 10.38 377 4.44
2025-06-20 NP RVRB - Reverb ETF 78 0.00 2 -50.00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 55,740 -5.91 1,337 -11.17
2025-07-16 13F Signaturefd, Llc 25,215 -4.28 605 -9.72
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 96,050 108.21 2,303 96.67
2025-07-23 13F Charter Trust Co 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 12,282 295
2025-08-05 13F GPS Wealth Strategies Group, LLC 38 442.86 1
2025-07-17 13F Beacon Capital Management, LLC 718 4.06 17 0.00
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,891 14.95 45 9.76
2025-08-14 13F Becker Capital Management Inc 911,455 -0.20 21,857 -5.78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 73,233 -26.87 1,770 -30.40
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Nicolet Advisory Services, Llc 10,808 3.13 286 20.76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 57,290 1.54 1,453 -7.16
2025-08-14 13F GWM Advisors LLC 112 4.67 3 0.00
2025-07-30 13F Forum Financial Management, LP 10,137 -13.38 243 -18.18
2025-08-14 13F DRW Securities, LLC 12,866 309
2025-08-14 13F Mercer Global Advisors Inc /adv 49,447 -27.00 1,186 -31.10
2025-08-13 13F Capital Analysts, Inc. 6,320 4.19 0
2025-08-14 13F Qube Research & Technologies Ltd 47,264 1,133
2025-08-13 13F Transce3nd, LLC 149 1.36 4 0.00
2025-08-25 NP LGHT - Langar Global HealthTech ETF 8,805 85.25 211 75.83
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 14,585 -3.84 350 -9.35
2025-07-08 13F Parallel Advisors, LLC 3,293 -5.43 79 -11.36
2025-08-12 13F Jpmorgan Chase & Co 87,616 58.05 2,101 49.22
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 163,514 -32.44 4,153 -32.22
2025-05-27 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 650,094 -18.63 16,512 -18.37
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 2,300 130.00 55 120.00
2025-08-14 13F Group One Trading, L.p. Call 33,500 -11.61 803 -16.53
2025-08-11 13F Tidemark, LLC 97 3.19 2 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 322,617 9.42 8,178 0.58
2025-08-14 13F Aqr Capital Management Llc 22,183 30.41 532 22.92
2025-08-11 13F WPG Advisers, LLC 929 4.15 22 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 96,156 -0.44 2,306 -6.03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 114,801 17.94 2,647 4.50
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-14 13F First Foundation Advisors 61,881 242.83 1,484 223.80
2025-05-27 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 153,122 -19.33 3,889 -19.08
2025-08-06 13F Commonwealth Equity Services, Llc 36,326 -49.36 1 -100.00
2025-08-14 13F XY Capital Ltd 14,100 25.19 338 18.18
2025-08-14 13F/A Rockefeller Capital Management L.P. 66,119 67.98 1,586 58.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 30,395 0.00 771 -8.11
2025-07-18 13F Trust Co Of Vermont 500 12
2025-08-08 13F Hartland & Co., LLC 519 0.00 12 -7.69
2025-08-14 13F Optiver Holding B.V. 200,980 -57.05 4,820 -59.46
2025-08-14 13F Optiver Holding B.V. Call 168,900 -64.17 4,050 -66.17
2025-08-05 13F NewSquare Capital LLC 44 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Put 224,300 -60.81 5,379 -63.00
2025-08-13 13F ESL Trust Services, LLC 1,194 4.19 29 -3.45
2025-08-19 13F Asset Dedication, LLC 43 0.00 1 0.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 35 -53.95 1 -100.00
2025-07-24 13F Eastern Bank 149 0.00 4 0.00
2025-07-30 13F Gables Capital Management Inc. 112 4.67 3 0.00
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 16,603 -4.86 383 -15.86
2025-08-04 13F Hantz Financial Services, Inc. 72,798 7.28 2 0.00
2025-08-12 13F XTX Topco Ltd 29,421 207.08 706 190.12
2025-08-29 NP Gabelli Equity Trust Inc 35,161 0.00 843 -5.60
2025-07-22 13F Merit Financial Group, LLC 17,886 69.65 429 60.30
2025-08-12 13F BlackRock, Inc. 1,385,672 -61.48 33,228 -63.63
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 8,507 204
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 2,343 0.00 56 -5.08
2025-08-06 13F Penserra Capital Management LLC 78 0.00 0
2025-08-05 13F Dunhill Financial, LLC 8,636 4.22 207 -1.43
2025-08-14 13F Warren Averett Asset Management, LLC 10,726 6.58 257 0.78
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 58 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,033 0.00 49 -5.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 224 34.94 5 25.00
2025-04-30 13F Sofos Investments, Inc. 2 0.00 0
2025-07-31 13F Whipplewood Advisors, LLC 2,108 39.05 51 -7.41
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 95,255 -13.40 2,284 -18.25
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 3,413 0.06 0
2025-08-01 13F Bessemer Group Inc 4,443 125.19 0
2025-08-13 13F Quadrant Capital Group Llc 25,759 -13.14 618 -18.06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 38,140 0.66 967 -7.56
2025-07-25 13F Concurrent Investment Advisors, LLC 25,667 100.60 615 89.23
2025-08-14 13F Wetherby Asset Management Inc 47,721 5.39 1,144 -0.17
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 24,348 -2.81 618 -2.52
2025-07-30 13F Bogart Wealth, LLC 71 2.90 2 0.00
2025-08-13 13F Northern Trust Corp 1,778,740 5.23 42,654 -0.66
2025-08-18 13F Geneos Wealth Management Inc. 4,754 -0.02 114 -5.00
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 214,002 -9.71 4,931 -20.08
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 38,992 -1.04 1 -100.00
2025-08-01 13F Facet Wealth, Inc. 9,084 0.01 238 2.59
2025-08-12 13F Rhumbline Advisers 29,306 1.34 703 -4.36
2025-08-07 13F Allworth Financial LP 8,030 73.13 193 68.42
2025-08-14 13F Vident Advisory, LLC 37,469 -13.27 899 -18.14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 397,620 0.00 10,080 -8.09
2025-07-28 13F BRYN MAWR TRUST Co 1,131 -0.09 27 -3.57
2025-07-25 13F Apollon Wealth Management, LLC 10,682 9.12 256 3.23
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 21,626 61.96 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,003 13.48 552 7.20
2025-07-30 13F Ethic Inc. 34,847 -4.12 841 -8.19
2025-08-14 13F Peak6 Llc 15,245 366
2025-07-17 13F Sound Income Strategies, LLC 37 2.78 1
2025-07-17 13F Catalytic Wealth RIA, LLC 26,619 24.82 638 17.93
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 36,389 0.00 922 -8.08
2025-07-29 13F Carmel Capital Partners, LLC 93,247 65.16 2,236 55.93
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 42,878 -0.02 1,028 -5.60
2025-08-14 13F Fmr Llc 2,424,738 -53.13 58,145 -55.75
2025-04-29 13F Callan Capital, LLC 9,367 238
2025-07-09 13F Bruce G. Allen Investments, LLC 814 -18.68 20 -24.00
2025-08-12 13F Manchester Capital Management LLC 36 1
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12,232 14.22 293 7.72
2025-08-14 13F Jane Street Group, Llc 144,223 38.64 3,458 30.89
2025-08-13 13F Natixis Advisors, L.p. 287,126 -60.03 7 -66.67
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 12,217 -11.40 293 -16.57
2025-08-13 13F Rsm Us Wealth Management Llc 14,524 -0.04 348 -5.69
2025-08-08 13F Crossmark Global Holdings, Inc. 104,265 0.15 2,500 -5.45
2025-07-09 13F Bank of New Hampshire 101,095 -1.29 2,424 -6.81
2025-07-09 13F Aaron Wealth Advisors LLC 9,298 -1.62 223 -7.50
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,091,724 2.49 26 -3.70
2025-07-11 13F Caldwell Securities, Inc 1,486 4.21 36 -2.78
2025-08-15 13F Binnacle Investments Inc 422 47.55 10 42.86
2025-08-15 NP MBEQX - M International Equity Fund 1,815 0.00 44 -6.52
2025-08-12 13F Aigen Investment Management, Lp 18,807 451
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,439 0.00 442 -5.56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 240,461 137.83 5,766 124.53
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 661 -20.93 16 -28.57
2025-07-17 13F Hanson & Doremus Investment Management 2,424 4.21 0
2025-08-13 13F First Trust Advisors Lp 184,554 -3.02 4,426 -8.44
2025-07-14 13F Armstrong Advisory Group, Inc 1,240 4.20 30 -3.33
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 55,238 -2.14 1,403 -1.82
2025-08-07 13F Montag A & Associates Inc 494 47.90 12 37.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 44,711 -7.03 1,072 -12.20
2025-07-30 13F Legacy Wealth Asset Management, LLC 59,001 5.34 1,415 -0.56
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 343,575 0.00 8,710 -8.08
2025-08-04 13F Spire Wealth Management 147 -95.26 4 -96.15
2025-08-12 13F Timber Creek Capital Management LLC 109,133 3.75 2,878 7.71
2025-08-14 13F Peak6 Llc Call 4,500 108
2025-08-14 13F Sei Investments Co 381,406 11.66 9,146 5.43
2025-08-14 13F Smartleaf Asset Management LLC 5,381 3.06 130 -3.01
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 -96.00 0
2025-08-14 13F Peak6 Llc Put 200,000 4,796
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 171,202 4,105
2025-08-13 13F Walleye Trading LLC Put 115,800 2,777
2025-08-14 13F Evergreen Capital Management Llc 12,556 52.56 301 44.02
2025-08-13 13F Walleye Trading LLC Call 13,300 319
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 46,186 -11.50 1,202 -15.41
2025-08-11 13F One Capital Management, LLC 55,287 -66.35 1,326 -68.24
2025-07-25 13F Stephens Consulting, LLC 54 1
2025-08-12 13F LPL Financial LLC 102,122 16.17 2,449 9.68
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 19,321 -22.68 463 -26.97
2025-06-26 NP DFIEX - International Core Equity 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 1,176,496 0.00 29,824 -8.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 112,326 0.00 2,847 -8.07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 76,232 -39.49 1,828 -42.86
2025-08-08 13F Avantax Advisory Services, Inc. 8,776 -12.71 210 -17.65
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 109,008 -23.55 2,614 -27.81
2025-07-29 13F Private Trust Co Na 230 -42.21 6 -50.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 7 0
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 27,712 -9.08 665 -14.21
2025-08-06 13F Cetera Trust Company, N.A 12,173 4.86 292 -1.02
2025-08-08 13F Pnc Financial Services Group, Inc. 43,378 -4.54 1,040 -9.88
2025-08-08 13F Sittner & Nelson, Llc 1,701 4.16 41 -2.44
2025-08-12 13F Skba Capital Management Llc 366,361 3.11 8,785 -2.65
2025-07-08 13F Gallacher Capital Management LLC 16,771 3.54 402 -2.19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,258 3.96 54 -1.82
2025-08-08 13F/A Sterling Capital Management LLC 38,157 2.30 915 -3.38
2025-08-12 13F Wood Tarver Financial Group, LLC 18 0.00 0
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 158,105 -1.69 3,791 -7.20
2025-07-16 13F Highline Wealth Partners Llc 116 0.87 3 0.00
2025-08-08 13F Cetera Investment Advisers 22,135 -11.80 531 -16.80
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 189,720 15.13 4,549 8.70
2025-07-07 13F Investors Research Corp 6,925 4.23 166 -1.19
2025-08-05 13F Bridgewater Advisors Inc. 7,893 221
2025-08-12 13F Holderness Investments Co 16,550 4.17 397 -1.74
2025-07-15 13F North Star Investment Management Corp. 523 0.00 13 -7.69
2025-07-15 13F Td Private Client Wealth Llc 322 -98.66 8 -98.85
2025-08-12 13F Global Retirement Partners, LLC 2,662 -8.84 64 -13.70
2025-07-25 13F Cwm, Llc 3,150 -1.38 0
2025-08-05 13F Key FInancial Inc 83 3.75 2 -50.00
2025-07-25 13F Yousif Capital Management, Llc 9,740 13.35 234 6.88
2025-08-08 13F MTM Investment Management, LLC 519 12
2025-07-25 13F Sequoia Financial Advisors, LLC 10,771 29.60 258 22.27
2025-08-05 13F Plante Moran Financial Advisors, LLC 519 4.22 12 0.00
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,136 -59.94 29 -60.56
2025-08-13 13F GeoWealth Management, LLC 27,390 32.05 657 24.71
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 42,993 14.86 1,119 9.81
2025-08-11 13F Strategic Wealth Partners, Ltd. 619 -91.49 15 -93.27
2025-08-14 13F Raymond James Financial Inc 249,145 -42.13 5,975 -45.36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,554 -6.27 39 -4.88
2025-07-28 13F Ritholtz Wealth Management 17,525 97.46 420 86.67
2025-07-29 13F Salomon & Ludwin, LLC 10 0
2025-08-14 13F CoreFirst Bank & Trust 290 7
2025-05-29 NP Tekla World Healthcare Fund 982 -98.71 25 -98.75
2025-07-11 13F/A Umb Bank N A/mo 936 114.68 22 100.00
2025-08-13 13F Russell Investments Group, Ltd. 368,074 -23.76 8,826 -28.02
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 167 0.00 5 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 1,446 4.18 35 -2.86
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 9,100 218
2025-08-04 13F Atria Investments Llc 20,517 9.07 492 3.14
2025-08-08 13F Creative Planning 57,356 -6.45 1,375 -11.69
2025-08-13 13F Walleye Capital LLC 90,582 60.13 2,172 51.25
2025-08-14 13F Fiduciary Management Inc /wi/ 7,463,450 -0.70 178,974 -6.25
2025-08-13 13F Walleye Capital LLC Call 1,700 41
2025-07-11 13F Perpetual Ltd 872,646 2.57 20,926 -3.16
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 13,100 -43.53 314 -46.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96,555 -5.65 2,319 -11.02
2025-08-04 13F Assetmark, Inc 3,829 -93.60 92 -94.01
2025-08-05 13F Inlet Private Wealth, LLC 221,687 0.39 5,316 -5.21
2025-08-11 13F Intrust Bank Na 14,789 -20.73 355 -25.16
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,879 18.48 261 11.59
2025-07-24 13F Ronald Blue Trust, Inc. 4,408 29.99 106 22.09
2025-04-21 13F Well Done, LLC 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 662,182 -41.45 15,879 -44.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 172 5
2025-08-14 13F Kitching Partners, Llc 11,259 4.23 270 -1.82
2025-08-14 13F Millennium Management Llc 184,926 -82.10 4,435 -83.10
2025-08-04 13F Creative Financial Designs Inc /adv 53 -42.39 1 -50.00
2025-08-11 13F TD Waterhouse Canada Inc. 229 4.09 6 0.00
2025-08-14 13F State Street Corp 110,522 -8.38 2,650 -16.11
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 77,486 5.65 1,858 -0.21
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 7,825 4.22 188 -1.58
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 52 4.00 1 0.00
2025-07-14 13F Abound Wealth Management 41 0.00 1 -100.00
2025-05-13 13F Mondrian Investment Partners LTD 7,111,484 -0.33 180,632 -8.21
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,627 -51.53 375 -54.28
2025-08-13 13F Gabelli Funds Llc 38,951 0.00 934 -5.56
2025-08-11 13F Bell Investment Advisors, Inc 89 -18.35 2 0.00
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 47,940 15.04 1,150 8.60
2025-07-17 13F HB Wealth Management, LLC 12,455 -4.95 299 -10.24
2025-07-14 13F AdvisorNet Financial, Inc 132 3.94 3 0.00
2025-07-25 13F Pzena Investment Management Llc 20,978 33.52 503 26.07
2025-08-01 13F Koss-Olinger Consulting, LLC 13,532 -0.32 324 -6.09
2025-07-24 13F Jfs Wealth Advisors, Llc 296 0.00 7 0.00
2025-08-26 NP BINV - Brandes International ETF 189,346 89.06 4,541 78.53
2025-08-12 13F Entropy Technologies, LP 20,602 494
2025-07-16 13F Bonness Enterprises Inc 86,961 0.00 2,085 -5.57
2025-08-14 13F Balyasny Asset Management Llc 220,668 53.05 5,292 44.48
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,323,668 -24.62 31,742 -28.84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 49,277 0.00 1,249 -8.09
2025-07-28 13F Twin Tree Management, LP Put 699,900 16,784
2025-07-28 13F Twin Tree Management, LP Call 1,089,700 26,131
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 46,095 0.00 1,169 -8.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 38,549 14.52 924 8.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 80,501 -0.33 1,930 -5.90
2025-07-23 13F Avantra Family Wealth, Inc. 16,839 -8.47 404 -13.70
2025-08-05 13F Bank Of Montreal /can/ 44,338 -85.45 1,063 -86.27
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-15 13F Firsthand Capital Management, Inc. 4,962 4.22 119 -1.67
2025-08-05 13F Huntington National Bank 4,497 0.00 108 -6.14
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 48,037 2.10 1,152 -3.68
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 828,024 -2.15 19,856 -7.62
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-01 13F Motco 328 9
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,614 -9.24 0
2025-07-14 13F Foster Group, Inc. 9,185 3.57 220 -2.22
2025-08-11 13F GW&K Investment Management, LLC 108 3.85 0
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 12 -96.01 0 -100.00
2025-03-31 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 170,478 0.00 4,702 5.26
2025-07-30 NP APIE - ActivePassive International Equity ETF 78,963 -27.69 1,819 -36.00
2025-07-25 13F JustInvest LLC 52,610 15.29 1,264 9.06
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 11,153 6.34 267 0.38
2025-08-13 13F M&t Bank Corp 14,272 14.61 342 8.23
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 16 0.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 9,731 -6.58 233 -11.74
2025-08-12 13F Fairscale Capital, LLC 2,171 4.22 57 7.69
2025-08-18 13F Wolverine Trading, Llc Call 20,600 5.64 497 -0.40
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 76,347 0.39 1,831 -5.23
2025-08-11 13F Brown Brothers Harriman & Co 97 2
2025-08-06 13F New Millennium Group LLC 118 0.00 3 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,876 12.24 741 5.86
2025-08-14 13F Citadel Advisors Llc 55,091 522.43 1,321 489.73
2025-08-14 13F Citadel Advisors Llc Call 274,400 53.38 6,580 44.81
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 175,457 0.00 4,448 -8.10
2025-07-24 13F Callan Family Office, LLC 24,266 164.54 582 150.43
2025-07-23 13F Indiana Trust & Investment Management CO 588 0.00 14 0.00
2025-08-12 13F MAI Capital Management 2,380 167.72 57 159.09
2025-08-08 13F Larson Financial Group LLC 369 24.24 9 14.29
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 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 1,592 0.00 44 4.88
2025-07-11 13F Pinnacle Bancorp, Inc. 544 30.46 13 30.00
2025-08-12 13F SRS Capital Advisors, Inc. 7,824 81.66 215 97.25
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 649,976 5.60 16,477 -2.93
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 53,719 0.00 1,362 -8.10
2025-08-14 13F Stifel Financial Corp 185,460 -7.10 4,447 -12.29
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 1,009,038 0.00 27,829 5.27
2025-07-21 13F Franklin Street Advisors Inc /nc 11,114 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 12,500 -90.97 300 -91.50
2025-08-12 13F Pathstone Holdings, LLC 354,779 5.93 8,508 0.01
2025-07-30 13F Covenant Partners, LLC 34,652 0.00 831 -5.68
2025-07-22 13F Highland Capital Management, Llc 72,317 -1.59 1,734 -7.07
2025-08-13 13F Riverview Capital Advisers, LLC 24,718 4.23 593 -1.66
2025-08-15 13F Morgan Stanley 2,417,141 8.31 57,963 2.26
2025-07-22 13F Net Worth Advisory Group 10,893 0.56 261 -5.09
2025-08-01 13F Logan Capital Management Inc 331 4.09 8 -12.50
2025-07-24 13F Us Bancorp \de\ 104,855 -4.53 2,514 -9.86
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 123,494 21.44 3,131 11.63
2025-08-14 13F Mariner, LLC 76,880 -0.79 1,844 -6.35
2025-08-15 13F Captrust Financial Advisors 12,864 2.40 308 -3.45
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,418 10.50 514 4.27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-30 13F Benin Management CORP 65,956 4.23 1,582 -1.62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,602 16.76 41 8.11
2025-07-28 13F Harbour Investments, Inc. 769 1.99 18 -5.26
2025-08-14 13F Susquehanna International Group, Llp Put 64,600 0.94 1,549 -4.68
2025-08-14 13F Susquehanna International Group, Llp 47,299 1,134
2025-08-14 13F Susquehanna International Group, Llp Call 40,100 -19.96 962 -24.45
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,340 -39.37 123 -46.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,510 0.00 132 -5.04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 270,746 21.93 6,863 12.07
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 98,874 -63.49 2,512 -63.45
2025-07-31 13F/A Avion Wealth 57 3.64 0
2025-08-11 13F Cornerstone Planning Group LLC 52 300.00 1
2025-08-27 13F/A Brinker Capital Investments, LLC 15,163 12.77 364 6.45
2025-05-15 13F CAPROCK Group, Inc. 8,894 226
2025-08-13 13F Millstone Evans Group, LLC 2,364 0.00 57 -6.67
2025-08-14 13F Corient IA LLC 20,000 0.00 480 -5.71
2025-08-14 13F Headlands Technologies LLC 24,550 -8.00 589 -13.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 41,074 0.00 985 -5.66
2025-08-04 13F Investment Management Associates Inc /adv 505,507 12,122
2025-08-14 13F Summit Trail Advisors, Llc 43,468 1,042
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,747 4.21 66 -1.52
2025-08-13 13F Brandes Investment Partners, Lp 1,530,918 54.29 36,712 45.67
2025-08-14 13F UBS Group AG 555,645 6.98 13,324 1.01
2025-08-14 13F Royal Bank Of Canada 382,695 41.83 9,176 33.88
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 1,943,907 2.31 46,615 -3.41
2025-07-21 13F Ameritas Advisory Services, LLC 481 12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 41,932 -3.68 1,006 -9.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 557 -77.16 13 -78.69
2025-08-06 13F True Wealth Design, LLC 45 -4.26 1 0.00
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 83,736 5.78 2,008 -0.15
2025-04-25 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 437,965 0.00 11,400 -4.44
2025-08-07 13F Midwest Trust Co 126,463 3,033
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 59,082 0.00 1,498 -8.10
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 454 57.09 11 66.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15,555 0.80 373 -4.60
2025-07-15 13F Ballentine Partners, LLC 19,847 138.20 476 125.12
2025-08-13 13F Lido Advisors, LLC 10,684 -3.04 256 -8.24
2025-07-24 13F Boomfish Wealth Group, LLC 18,398 441
2025-08-07 13F Sierra Ocean, Llc 217 32.32 5 25.00
2025-07-14 13F Park Avenue Securities Llc 27,103 -22.64 1
2025-08-14 13F Wells Fargo & Company/mn 313,594 10.83 7,520 4.62
2025-08-06 13F First Horizon Advisors, Inc. 195 59.84 5 33.33
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,474 8.89 216 9.14
2025-08-01 13F Riverwater Partners LLC 20,195 4.22 484 -1.63
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