Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i GSK plc - Depositary Receipt (Common Stock) inkluderar TAGRX - Fundamental Large Cap Core Fund Class A, FDVLX - Fidelity Value Fund, TruWealth Advisors, LLC, FBCVX - Fidelity Blue Chip Value Fund, Midwest Trust Co, Integrated Quantitative Investments LLC, CIBC Asset Management Inc, Glenmede Investment Management, LP, LMR Partners LLP, NIAGX - Nia Impact Solutions Fund, LMR Partners LLP, Great Lakes Advisors, Llc, First Bank & Trust, VeraBank, N.A., Wealth Alliance, Scientech Research LLC, Bleakley Financial Group, LLC, LOM Asset Management Ltd, FAVFX - Fidelity Advisor Value Fund Class A, och Revisor Wealth Management LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Choate Investment Advisors | 28 936 | 6,59 | 1 111 | 5,71 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8 807 | 7,21 | 338 | 6,29 | ||||
| 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 | 7 372 027 | 2,49 | 302 474 | 11,87 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 25 000 | 9,84 | 1 | |||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 30 320 | 8,60 | 1 164 | 7,68 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 184 184 | 7 073 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10 051 | 0,16 | 386 | −0,77 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 123 294 | 2,07 | 4 734 | 1,18 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 41 436 | 3,62 | 1 591 | 2,71 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 9 373 | 0,07 | 363 | 14,87 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 474 | 57 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5 696 | 2,89 | 219 | 1,87 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 4 420 | 44,44 | 176 | 64,49 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 27 424 | 2,56 | 1 053 | 1,74 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 62 082 | 9,11 | 2 384 | 8,17 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 15 097 | 5,69 | 567 | 18,37 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 21 447 | 4,35 | 824 | 3,39 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 5 234 | 0,19 | 201 | −0,99 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 868 949 | 21,47 | 71 768 | 20,40 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 139 607 | 13,69 | 5 361 | 12,68 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 059 | 156 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 69 468 | 80,82 | 2 668 | 105,31 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 79 800 | 353,41 | 3 064 | 349,93 | |||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 261 321 | 1,60 | 10 035 | 0,71 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 16 358 | 2,98 | 628 | 2,11 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 290 700 | 339,79 | 11 163 | 336,02 | |||
| 2025-08-06 | 13F | Simmons Bank | 57 213 | 2,59 | 2 197 | 1,67 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 28 614 | 114,64 | 1 099 | 112,79 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 401 777 | 1,22 | 15 444 | 0,33 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10 589 | 67,65 | 407 | 66,39 | ||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 1 661 268 | 2,58 | 63 793 | 1,68 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 74 462 | 633,47 | 2 967 | 728,77 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 277 379 | 172,20 | 10 651 | 169,85 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 16 084 | 42,84 | 618 | 41,51 | ||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 3 181 858 | 1,18 | 126 797 | 14,32 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 32 700 | 1 256 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6 121 | 12,83 | 0 | |||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 121 249 | 28,22 | 5 | 33,33 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 12 265 | 4,07 | 471 | 3,07 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 14 038 | 38,84 | 539 | 37,85 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 20 698 | 22,79 | 795 | 21,59 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 12 900 | 4,23 | 495 | 3,34 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 79 152 | 3 039 | ||||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 10 055 | −144,66 | 386 | −150,72 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10 180 | 11,79 | 391 | 10,80 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 7 954 | 8,20 | 305 | 7,39 | ||||
| 2025-08-07 | 13F | Nwam Llc | 13 340 | 7,42 | 520 | 7,90 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 31 849 | 10,68 | 1 223 | 9,78 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 7 370 | 3 512,75 | 283 | 3 942,86 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 8 913 | 0,54 | 342 | −0,29 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 568 | 8,49 | 252 | 7,69 | ||||
| 2025-07-28 | 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 | 167 125 | 49,74 | 6 857 | 63,46 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 44 521 | 20,83 | 1 710 | 37,16 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 164 | 6 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 7 197 | 267 | ||||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2 920 | 74,02 | 116 | 96,61 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 240 | 9 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 16 | 1 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 6 116 | 235 | ||||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3 632 471 | 2 535,78 | 139 487 | 2 513,08 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 11 846 | 3,56 | 455 | 2,48 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 40 023 | 0,90 | 1 537 | 0,07 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 66 634 | 611,60 | 2 559 | 606,63 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 17 198 | 88,26 | 660 | 86,97 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 5 710 | 13,18 | 219 | 12,31 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 239 353 | 459,64 | 85 991 | 454,74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 748 800 | 41,07 | 28 754 | 39,83 | |||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1 779 776 | 13,67 | 68 343 | 12,67 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 15 420 | 3,40 | 592 | 2,60 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 19 891 050 | 9,79 | 763 816 | 8,82 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 308 | 79,67 | 51 | 108,33 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 12 862 | 4,81 | 494 | 3,79 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 1 200 | 46 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11 664 | 9,52 | 448 | 8,50 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 5 609 531 | 5,74 | 215 406 | 4,81 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 5 471 | 210 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 755 | 9,58 | 28 | 7,69 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6 583 | 2,75 | 253 | 1,61 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 64 564 | 3,14 | 2 479 | 2,23 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5 987 | 230 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 29 069 | 3 740,03 | 1 | −100,00 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 25 237 | 53,15 | 1 035 | 67,21 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 49 774 | 3,87 | 1 933 | 2,77 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 10 325 | 2,74 | 396 | 1,80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 189 408 | 22,83 | 7 273 | 21,76 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 379 | 18,44 | 15 | 16,67 | ||||
| 2025-08-08 | 13F | Creative Planning | 295 356 | 2,46 | 11 342 | 1,56 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 | 0 | ||||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 3 575 560 | 3,63 | 137 302 | 2,72 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | −5 601 | −215 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 10 935 | 1,60 | 424 | 16,21 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 8 964 | 10,61 | 344 | 9,90 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 65 229 | 38,33 | 2 505 | 57,09 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 240 421 | 5,80 | 9 232 | 4,87 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 105 | 11,70 | 4 | 33,33 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 22 071 | 10,06 | 801 | 3,09 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 46 100 | 307,96 | 1 770 | 305,03 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 38 563 | 1 481 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 3 200 | 123 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 155 | 209,01 | 121 | 210,26 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 11 255 | 6,95 | 432 | 6,14 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 76 182 | 2,24 | 3 036 | 15,49 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 9 998 | 3,67 | 384 | 2,68 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 612 | 18,88 | 62 | 16,98 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 707 | 8,80 | 66 | 8,33 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 27 060 | 2,32 | 1 039 | 16,22 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 6 802 | 19,19 | 261 | 18,10 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 9 540 | 0,46 | 366 | −0,27 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6 923 | 13,77 | 266 | 15,22 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 8 967 | 344 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 34 988 | 1 344 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 779 | 19,21 | 0 | |||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 370 932 | 30,48 | 14 244 | 29,33 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 7 346 | 1,17 | 282 | 0,36 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 29 385 | 11,84 | 1 128 | 10,91 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2 385 787 | 639,11 | 91 614 | 632,68 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 29 448 | 38,18 | 1 131 | 36,97 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 8 822 | 7,31 | 339 | 6,29 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 21 638 | 7,12 | 831 | 6,14 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 8 566 | 0,82 | 329 | −0,30 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 10 119 | 54,58 | 389 | 53,36 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 7 049 | 0,33 | 271 | −0,74 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 58 184 | 8,55 | 2 234 | 7,61 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 467 | 90,61 | 18 | 88,89 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 176 811 | 6 790 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 10 054 | 73,34 | 386 | 72,32 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 241 | 9 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 7 694 | 3,00 | 295 | 2,08 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 37 218 | 79,18 | 1 429 | 77,74 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 14 765 | 3,16 | 567 | 2,17 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 22 902 | 2,79 | 879 | −0,90 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8 577 017 | 13,14 | 329 357 | 12,14 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 75 000 | 600,93 | 2 880 | 595,65 | |||
| 2025-08-13 | 13F | M&t Bank Corp | 47 068 | 10,70 | 1 807 | 9,71 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 200 | 8 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 560 | 22 | ||||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 6 899 | 265 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 175 | 16,67 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 6 780 | 12,77 | 260 | 12,07 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 9 610 | 369 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 92 | 4 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 11 200 | 430 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 16 400 | 3,67 | 630 | 2,78 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 60 585 | 216,29 | 2 335 | 211,75 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6 921 | 23,26 | 266 | 22,12 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 43 700 | 562,12 | 1 678 | 558,04 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 6 153 | 38,36 | 236 | 37,21 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 16 174 | 0,85 | 621 | 0,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 112 800 | 371,97 | 4 332 | 368,22 | |||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 130 589 | 10,51 | 5 015 | 9,55 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 473 100 | 34,98 | 18 167 | 33,80 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 78 427 | 168,69 | 3 012 | 166,46 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 834 362 | 79,95 | 108 839 | 78,37 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 593 | 148,91 | 61 | 154,17 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 83 142 | 18,33 | 3 193 | 17,31 | ||||
| 2025-05-22 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 285 759 | 18,34 | 11 070 | 35,56 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 201 452 | 28,88 | 7 736 | 27,75 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 16 605 | 19,95 | 630 | 21,62 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 8 046 392 | 4,20 | 309 | 3,01 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 116 410 | 1,45 | 4 470 | 0,56 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 31 370 | 1 | ||||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 217 | 1,40 | 8 | 0,00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 22 553 | 5,54 | 866 | 4,72 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 25 921 | 37,58 | 1 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 1 093 642 | 728,11 | 41 996 | 720,88 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 70 466 | 338,77 | 2 706 | 334,89 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 10 811 | 9,35 | 415 | 8,36 | ||||
| 2025-07-14 | 13F | Abacus Planning Group, Inc. | 7 834 | 301 | ||||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 121 | 5 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 820 | 141,06 | 70 | 137,93 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 17 592 | 3,78 | 676 | 2,90 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 172 955 | 4,32 | 6 641 | 3,41 | ||||
| 2025-08-26 | NP | UDI - USCF Dividend Income Fund | 2 948 | 9,51 | 113 | 8,65 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 6 063 | 233 | ||||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 6 480 | 249 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 77 388 | 2 972 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 6 419 | 247 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 26 745 | 14,81 | 1 027 | 13,86 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 951 | 1,58 | 382 | 0,79 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13 129 | 30,73 | 504 | 29,56 | ||||
| 2025-06-26 | NP | FFLC - Fidelity New Millennium 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 | 101 116 | 1,00 | 4 029 | 14,14 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 957 | 13,79 | 37 | 15,63 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 20 000 | 768 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 4 198 828 | 275,53 | 161 235 | 272,24 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 26 500 | 47,22 | 1 018 | 45,91 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 363 694 | 3,23 | 14 199 | 16,34 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 7 725 | 16,04 | 300 | 16,34 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 118 875 | 70,16 | 4 565 | 68,66 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 18 408 | 9,07 | 707 | 8,12 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 31 224 | 4,68 | 1 199 | 3,81 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 104 068 | 524,81 | 3 996 | 519,53 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 85 080 | 11,00 | 3 267 | 10,04 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 95 343 | 22,82 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 8 205 | 21,04 | 315 | 20,23 | ||||
| 2025-05-22 | NP | RODE - Hartford Multifactor Diversified International ETF | 4 181 | 2,27 | 162 | 16,67 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 40 422 | 25,11 | 1 552 | 24,06 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 150 156 | 2,39 | 5 766 | 1,48 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 12 573 | 2,86 | 483 | 1,90 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 1 776 812 | 0,83 | 68 230 | −0,05 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 68 204 | 32,40 | 2 619 | 31,28 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6 612 | 3,52 | 254 | 2,43 | ||||
| 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 | 1 058 501 | 13,60 | 42 181 | 28,35 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 13 782 | 0,72 | 529 | −0,19 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 325 | 23,11 | 12 | 20,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 068 687 | 99,81 | 194 638 | 98,06 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 78 019 | 997,47 | 2 996 | 989,09 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 78 757 869 | 0,13 | 3 024 302 | −0,74 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 82 822 | 292,76 | 3 209 | 349,93 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 22 839 | 877 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 259 | 48 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 512 | 1,19 | 20 | 0,00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 666 | 64,04 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 167 | 6 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 8 104 | 12,73 | 311 | 11,87 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2 706 | 92,32 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 46 986 | 1 804 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 132 121 | 4,75 | 5 421 | 14,32 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11 514 | 0,19 | 442 | −0,67 | ||||
| 2025-07-16 | 13F | Kooman & Associates | 7 834 | 37,63 | 301 | 36,36 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 140 | 0,09 | 44 | −2,27 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 86 855 | 130,86 | 3 335 | 128,89 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 14 478 | 20,18 | 556 | 18,34 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 7 193 | 19,56 | 295 | 30,53 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 37 811 | 4,61 | 1 452 | 3,64 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 6 324 | 243 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88 264 | 126,75 | 3 394 | 125,37 | ||||
| 2025-08-13 | 13F | Huber Capital Management LLC | 12 409 | 79,09 | 477 | 77,61 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 97 412 | 7,44 | 3 741 | 6,49 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 27 149 | 9,71 | 1 114 | 25,20 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 283 | 34,76 | 11 | 25,00 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 6 208 | 0,63 | 238 | 0,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 159 588 | 13,11 | 6 157 | 15,22 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 14 769 | 2,95 | 568 | 1,98 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 10 131 | 389 | ||||||
| 2025-07-10 | 13F | Security National Bank | 2 359 | 4,70 | 91 | 3,45 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 20 819 | 107,86 | 806 | 105,61 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 33 503 | 238,96 | 1 287 | 236,65 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 23 685 | 23,35 | 910 | 22,34 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 143 760 | 2,61 | 5 520 | 1,71 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 971 | 37 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 6 995 | 5,66 | 269 | 4,69 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 155 719 | 2,98 | 6 | 0,00 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 11 993 | 0,04 | 461 | −0,86 | ||||
| 2025-07-16 | 13F | American National Bank | 1 300 | 50 | ||||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 11 742 | 444 | ||||||
| 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 | 653 798 | 22,07 | 26 825 | 33,24 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 47 705 | 1,73 | 1 832 | 0,83 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 164 | 13,10 | 6 | 20,00 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 61 002 | 2 342 | ||||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 25 119 | 4,69 | 965 | 3,77 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 23 339 | 896 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 9 128 | 2,87 | 351 | 2,04 | ||||
| 2025-06-26 | 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 | 12 375 | 6,00 | 493 | 19,95 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1 704 | 225,19 | 65 | 225,00 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 14 560 | 22,48 | 559 | 21,52 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 549 | 21 | ||||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 14 008 | 10,69 | 536 | 9,84 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 15 622 | 618 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 927 | 38,98 | 36 | 40,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 112 200 | 20,65 | 4 329 | 20,16 | |||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 124 | 47,09 | 82 | 47,27 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 189 | 7 | ||||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 1 659 814 | 0,79 | 63 737 | −0,09 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 72 570 | 4,79 | 2 978 | 14,37 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 140 | 5 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 25 360 | 51,22 | 974 | 50,15 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 10 433 | 6,47 | 401 | 5,54 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 10 200 | 392 | |||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 160 101 | 15,55 | 6 569 | 26,11 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 644 647 | 144,08 | 63 154 | 141,94 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 6 697 | 35,35 | 267 | 52,87 | ||||
| 2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 38 161 | 1 566 | ||||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1 527 | 9,94 | 59 | 9,43 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 665 | 25 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 454 | 17 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12 283 | 5,16 | 472 | 4,20 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 11 589 | 1,27 | 445 | 0,45 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3 535 836 | 65,51 | 135 775 | 64,06 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 19 753 | 161,08 | 759 | 158,70 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 8 926 | 15,86 | 343 | 18,75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 5 431 | 1,19 | 209 | 0,48 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 14 738 | 4,76 | 572 | 4,00 | ||||
| 2025-06-26 | 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 | 2 803 675 | 23,50 | 111 726 | 39,54 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 872 | 33 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 61 003 544 | 1,47 | 2 342 536 | 0,58 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 5 987 | 2,98 | 230 | 1,78 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 397 009 | 108,59 | 15 245 | 106,77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10 383 | 1,78 | 403 | 1,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 45 973 | 13,32 | 1 765 | 12,35 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 6 376 | 245 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 340 114 | 76,36 | 13 109 | 75,33 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 191 | 7 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 7 446 | 3,23 | 286 | 2,15 | ||||
| 2025-08-29 | NP | JADIX - Fundamental Large Cap Value Trust NAV | 491 575 | 13,11 | 18 876 | 12,12 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 11 270 | 4,49 | 433 | 3,60 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 135 595 | 5 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 223 | 1,80 | 124 | 0,82 | ||||
| 2025-08-18 | 13F | 1248 Management, LLC | 254 | 10 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 50 900 | 41,78 | 1 955 | 40,58 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 14 900 | 53,61 | 572 | 52,53 | |||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1 344 042 | 11,72 | 51 611 | 10,74 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 6 702 | 0,36 | 257 | −0,39 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 6 430 | 20,64 | 247 | 19,42 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 5 763 | 222 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14 112 | 19,92 | 542 | 18,90 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 31 667 | 1 216 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 34 101 | 470,44 | 1 309 | 466,67 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 12 131 | 34,21 | 466 | 32,86 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 138 898 | 184,62 | 5 334 | 182,17 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 54 865 | 1,80 | 2 125 | 16,63 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 10 738 | 441 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5 953 | 229 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 185 992 | 27,94 | 7 142 | 26,83 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 8 283 | 340 | ||||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 27 726 780 | 7,85 | 1 064 708 | 6,91 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 607 | 41,49 | 23 | 43,75 | ||||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | 29 736 | 6,47 | 1 142 | 5,45 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 25 825 | 141,58 | 992 | 139,37 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 68 760 | 10,86 | 2 640 | 9,91 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 26 800 | 1 029 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 280 | 13,36 | 11 | 0,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 557 600 | 93,75 | 21 412 | 92,04 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 461 | 7,84 | 94 | 6,82 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 30 805 | 2,66 | 1 183 | 1,72 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 13 401 | 38,34 | 519 | 58,72 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 433 | 17 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 60 279 | 15,70 | 2 315 | 14,67 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 733 | 1,10 | 28 | −9,68 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 123 885 | 1,17 | 4 757 | 0,30 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 81 442 | 2,86 | 3 127 | 1,96 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 82 069 | 0,49 | 3 152 | −0,38 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5 428 | 208 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 436 | 17 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 7 960 | 17,75 | 306 | 16,86 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 8 610 | 1,85 | 331 | 0,92 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 11 002 | 422 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5 443 | 15,59 | 209 | 14,84 | ||||
| 2025-05-14 | 13F | Gw Henssler & Associates Ltd | 17 446 | 6,33 | 713 | 6,42 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 33 628 | 32,38 | 1 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 34 883 | 2,47 | 1 355 | 1,65 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 293 | 0,34 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 14 736 | 12,09 | 566 | 11,00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 11 146 | 0,93 | 428 | 0,23 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 25 681 | 7,88 | 986 | 6,94 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 5 530 | 213 | ||||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 9 423 | 362 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 120 458 | 45,44 | 4 626 | 44,17 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 183 456 | 111 763,41 | 7 045 | 117 300,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 751 | 29 | ||||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 21 392 | 16,31 | 821 | 15,31 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 66 952 | 6,95 | 2 569 | 5,85 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 48 852 | 4,67 | 1 896 | 3,72 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5 435 | 209 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 684 | 26 | ||||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 56 848 | 3,59 | 2 183 | 2,73 | ||||
| 2025-08-01 | 13F | Motco | 80 | 3 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 30 709 | 38,87 | 1 179 | 37,73 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 6 669 | 1,75 | 256 | 1,19 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group 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 | 515 000 | 16,17 | 19 776 | 15,16 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1 239 | 46 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 368 456 | 28,58 | 14 149 | 27,46 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 1 082 388 | 7,88 | 43 133 | 21,89 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 5 261 | 201 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 17 484 | 2,97 | 671 | 2,13 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 10 241 | 89,02 | 393 | 88,04 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 8 046 | 0,57 | 309 | −0,32 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | Call | 1 700 | 8 | |||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 7 510 | 288 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 22 802 | 876 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16 172 | 9,13 | 621 | 8,19 | ||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 580 035 | 2,76 | 22 273 | 1,86 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 24 710 | 1,23 | 949 | 0,32 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 168 005 | 21,86 | 6 451 | 20,81 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 100 900 | 31,56 | 42 275 | 30,41 | |||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7 241 | 278 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 10 235 | 133,62 | 393 | 132,54 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 5 618 | 3,16 | 222 | 5,71 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 15 718 | 12,37 | 604 | 11,46 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 949 | 3,28 | 536 | 2,29 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 11 464 | 105,85 | 445 | 104,13 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 107 509 | 166,08 | 4 128 | 163,77 | ||||
| 2025-04-25 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 85 030 | 55,93 | 3 196 | 71,74 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 213 261 | 0,14 | 8 | 0,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 13 954 | 28,32 | 536 | 27,08 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 27 330 | 26,35 | 1 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 31 338 405 | 4,35 | 1 203 395 | 3,43 | ||||
| 2025-07-16 | 13F | Meyer Handelman Co | 18 852 | 4,40 | 724 | 3,43 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 095 | 23,29 | 349 | 22,46 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 9 759 | 0,01 | 373 | 10,06 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 27 585 | 1 059 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 107 | 2,88 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 921 728 | 30,77 | 35 394 | 29,62 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 32 570 | 8,14 | 1 251 | 7,20 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 26 436 | 1 015 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 68 | 3 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2 250 853 | 13,56 | 86 433 | 12,56 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 18 912 | 3,57 | 726 | 2,69 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 53 290 | 32,43 | 2 046 | 31,32 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 5 255 | 202 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 2 297 | 1,19 | 88 | 1,15 | ||||
| 2025-08-13 | 13F | Norges Bank | 55 000 | 2 112 | ||||||
| 2025-06-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2 105 | 37,13 | 84 | 53,70 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 5 567 | 0 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 12 904 | 3,96 | 500 | 7,76 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 60 166 | 2,72 | 2 336 | 1,88 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 14 019 | 1,18 | 538 | 0,37 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 79 030 | 201,45 | 3 | 200,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 246 000 | 13,66 | 9 446 | 12,67 | ||||
| 2025-06-26 | NP | FDVLX - Fidelity Value 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 | 434 800 | 17 327 | ||||||
| 2025-07-29 | 13F | FLC Capital Advisors | 10 854 | 31,76 | 417 | 30,41 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1 176 | 15,98 | 45 | 15,38 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 11 852 | 2,46 | 455 | 1,56 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 14 830 | 2,02 | 569 | 1,07 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 44 861 | 0,41 | 1 723 | −0,46 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 22 536 | 9,51 | 865 | 8,53 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 9 923 | 5,46 | 381 | 4,67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 328 742 | 39,97 | 13 | 33,33 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2 582 375 | 0,06 | 99 163 | −0,82 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 3 973 | 0,35 | 153 | −0,65 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 10 240 | 388,55 | 399 | 391,36 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 9 | 350,00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 223 419 | 234,50 | 8 579 | 231,62 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price International Equity ETF | 79 513 | 537,02 | 3 169 | 620,00 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 25 446 | 76,76 | 977 | 75,40 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 5 731 | 220 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 56 456 | 2 168 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 376 | 2,94 | 437 | 1,87 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 412 | 1,23 | 16 | 0,00 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 17 805 | 1,19 | 684 | 0,29 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 6 047 | 232 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 818 481 | 96,72 | 108 230 | 95,00 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 47 769 | 6,44 | 1 834 | 5,53 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 221 | 38,12 | 9 | 33,33 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 47 581 | 3,86 | 1 827 | 2,99 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 81 400 | 393,33 | 3 126 | 389,05 | |||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 17 590 | 0,25 | 620 | −8,82 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 20 262 | 1 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 267 590 | 20,19 | 10 275 | 19,13 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 84 194 | 4,79 | 3 233 | 3,89 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 7 461 | 287 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 33 972 | 17,64 | 1 311 | 17,17 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 336 571 | 10,21 | 13 | 9,09 | ||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 659 872 | 4,40 | 25 339 | −7,38 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1 993 | 69,62 | 0 | |||||
| 2025-06-26 | NP | FVLAX - Fidelity Advisor Value Leaders 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 | 7 200 | 287 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 334 | 14,26 | 129 | 31,63 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 5 825 | 1,32 | 224 | 0,45 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 7 849 | 0 | ||||||
| 2025-06-26 | NP | FBCVX - Fidelity Blue Chip Value 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 | 153 700 | 6 125 | ||||||
| 2025-06-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 1 451 986 | 57 862 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 106 534 | 2,04 | 4 027 | 5,31 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 763 | 15,08 | 29 | 16,00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 10 831 | 19,49 | 416 | 18,23 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 12 993 | 22,49 | 505 | 21,45 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21 828 | 838 | ||||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 3 156 875 | 81,81 | 121 224 | 80,22 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 6 699 | 257 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 658 | 0,61 | 25 | 0,00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1 122 | 0,45 | 43 | 0,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 21 321 | 11,81 | 819 | 10,84 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 11 813 | 454 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 94 244 | 9,38 | 3 619 | 8,42 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 22 658 | 0,04 | 870 | −0,80 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 206 665 | 20,75 | 7 936 | 19,68 | ||||
| 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 | 859 966 | 6,29 | 33 023 | 5,36 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 32 006 | 1 229 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 621 | 28,29 | 177 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 22 209 | 20,68 | 853 | 19,66 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 17 450 | 36,54 | 1 | |||||
| 2025-07-09 | 13F | Sunpointe, LLC | 6 951 | 270 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 886 826 | 39,01 | 34 054 | 37,79 | ||||
| 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 | 292 647 | 18,41 | 11 001 | 30,41 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 101 039 | 18,80 | 3 914 | 36,09 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 27 146 | 99,24 | 1 042 | 97,72 | ||||
| 2025-06-26 | NP | FAVFX - Fidelity Advisor Value 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 | 18 140 | 723 | ||||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 10 656 | 413 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6 476 | 4,94 | 249 | 3,77 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 240 | 9 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 431 256 | 7,26 | 16 560 | 6,32 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 18 806 | 722 | ||||||
| 2025-07-31 | 13F | Keystone Financial Planning, Inc. | 229 115 | 0,10 | 8 798 | −0,78 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 12 587 | 3,67 | 483 | 2,77 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 399 | 42,50 | 15 | 50,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 354 734 | 2,44 | 13 622 | 1,54 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 654 | 0,15 | 25 | 0,00 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 11 526 | 4,17 | 443 | 3,27 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 598 519 | 5,00 | 22 983 | 4,08 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 140 | 12,06 | 121 | 11,11 | ||||
| 2025-08-14 | 13F | FIL Ltd | 878 | 5,28 | 34 | 3,13 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 232 | 9 | ||||||
| 2025-08-04 | 13F | Ledyard National Bank | 49 749 | 11,79 | 1 910 | 10,79 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 134 745 | 10,23 | 5 174 | 9,27 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 499 | 19 | ||||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 6 993 | 279 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 189 093 | 48,04 | 7 261 | 46,75 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 37 562 | 13,49 | 1 442 | 12,48 | ||||
| 2025-07-28 | NP | TOWFX - Towpath Focus Fund Institutional Share Class | 34 164 | 20,87 | 1 402 | 31,92 | ||||
| 2025-07-29 | 13F | United Bank | 35 273 | 9,12 | 1 354 | 8,15 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 430 465 | 29,38 | 16 530 | 28,25 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 194 025 | 37,58 | 7 451 | 36,37 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6 065 | 233 | ||||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 7 759 | 2,24 | 298 | 1,37 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 18 095 | 6,79 | 695 | 5,79 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 5 621 | 3,21 | 216 | 2,38 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 375 481 | 4,74 | 14 418 | 3,82 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 498 | 4,84 | 19 | 5,56 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 601 575 | 21,53 | 99 900 | 20,46 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 13 160 | 505 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 29 272 | 13,59 | 1 124 | 12,51 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 177 818 | 67,15 | 7 086 | 88,86 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 1 767 435 | 5,21 | 67 870 | 4,29 | ||||
| 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 | 39 441 | 65,27 | 1 618 | 80,38 | ||||
| 2025-07-02 | 13F | Norway Savings Bank | 8 598 | 330 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 18 069 | 694 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 26 100 | 69,48 | 1 002 | 68,12 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 26 000 | 8 566,67 | 998 | 8 972,73 | |||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 7 125 | 3,04 | 274 | 2,25 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 11 997 | 461 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 178 | 7 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 64 218 | 10,68 | 2 413 | 7,39 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3 256 | 125 | ||||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 920 | 0 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 256 307 | 6,36 | 9 842 | 5,43 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 31 713 | 52,65 | 1 218 | 51,37 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45 832 | 34,03 | 1 760 | 32,85 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 79 030 | 3 035 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 18 708 | 5,59 | 718 | 4,66 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 15 122 | 4,44 | 581 | 3,57 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 47 300 | 1 816 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 37 | 1 | ||||||
| 2025-07-24 | 13F | GFG Capital, LLC | 89 | 3 | ||||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 7 846 | 28,75 | 301 | 27,54 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 10 243 | 318,77 | 396 | 321,28 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 39 228 | 13,54 | 1 506 | 12,56 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 133 859 | 5 140 | ||||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 42 747 | 3,05 | 1 660 | 2,09 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 109 661 | 7,36 | 4 | 33,33 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 45 682 | 176,74 | 1 754 | 174,49 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 51 279 | 1 969 | ||||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 6 194 | 240 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 13 311 | 511 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 35 870 | 3,42 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 114 948 | 21,78 | 4 434 | 21,28 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 412 | 45,07 | 14 | 18,18 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 90 | 3 | ||||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 5 550 | 213 | ||||||
| 2025-05-19 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 76 247 | 2 954 | ||||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 8 415 | 1,04 | 323 | 0,31 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 865 | 33 | ||||||
| 2025-07-16 | 13F | Five Oceans Advisors | 6 303 | 10,91 | 242 | 10,00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 18 087 | 4,39 | 695 | 5,31 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 845 | 252,08 | 32 | 255,56 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 213 000 | 4,01 | 8 179 | 3,10 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 24 | 1 | ||||||
| 2025-08-06 | 13F | Equity Investment Corp | 4 192 781 | 0,45 | 161 003 | −0,44 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 9 240 | 0,71 | 355 | −0,28 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 923 000 | 73,28 | 35 443 | 130,43 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 660 688 | 119,58 | 25 370 | 117,66 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 487 | 36,60 | 287 | 35,38 |
