Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i ING Groep N.V. - Depositary Receipt (Common Stock) inkluderar FTHI - First Trust BuyWrite Income ETF, Integrated Quantitative Investments LLC, Redhawk Wealth Advisors, Inc., RPGEX - T. Rowe Price Global Growth Stock Fund, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, PMARX - Pioneer Flexible Opportunities Fund : Class A Shares, Victory Capital Management Inc, XY Capital Ltd, Glenmede Investment Management, LP, L1 Capital Pty Ltd, Arista Wealth Management, LLC, Midwest Trust Co, RD Lewis Holdings, Inc., Buckingham Strategic Partners, Moors & Cabot, Inc., Haven Private, LLC, Abel Hall, LLC, Bridgewater Advisors Inc., Vontobel Holding Ltd., och AlphaCore Capital 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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 111 282 | 6,94 | 2 434 | 19,38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 663 497 | 11,78 | 36 381 | 24,79 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price Global Growth Stock 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 | 50 693 | 982 | ||||||
| 2025-08-15 | 13F | Earnest Partners Llc | 34 693 | 16,13 | 759 | 29,57 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9 429 | 5,32 | 206 | 17,71 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 86 931 | 2,87 | 1 956 | 18,13 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 3 875 | 3,33 | 85 | 15,07 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 65 478 | 1,85 | 1 432 | 13,74 | ||||
| 2025-06-27 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 40 000 | 775 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14 187 | 24,21 | 310 | 39,01 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 143 | 3 | ||||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 21 557 | 82,78 | 471 | 103,90 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 983 608 | 2,80 | 21 511 | 14,76 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 48 045 | 7 092,37 | 1 051 | 20 900,00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 2 768 764 | 0,49 | 60 553 | 12,19 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 30 256 | 11,67 | 662 | 24,72 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 16 823 | 19,50 | 368 | 33,45 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 101 795 | 0,40 | 2 226 | 12,08 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 24 106 | 527 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 203 856 | 0,74 | 4 458 | 12,46 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 13 400 | 293 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 12 611 | 0,06 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 11 216 | 7,99 | 245 | 20,69 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 10 000 | 219 | ||||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 31 887 | 2,98 | 697 | 15,02 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 11 700 | 256 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 611 | 37,34 | 35 | 59,09 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242 079 | 15,40 | 5 294 | 28,84 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 441 176 | 44,78 | 9 649 | 61,64 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 42 648 | 7,42 | 933 | 19,95 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 712 962 | 6,57 | 15 592 | 18,98 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 524 | 14,66 | 11 | 37,50 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 18 072 | 15,84 | 354 | 45,08 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 13 912 | 4,53 | 304 | 16,92 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 23 077 | 1,80 | 505 | 13,51 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 85 833 | 3,89 | 1 877 | 16,01 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 3 500 | 77 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 169 856 | 15,66 | 3 540 | 35,85 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 271 112 | 0,48 | 5 929 | 12,19 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 37 231 | 63,40 | 814 | 82,51 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 18 817 | 23,24 | 412 | 37,46 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 17 768 | 2,24 | 389 | 14,12 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 963 | 2,88 | 21 | 16,67 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 3 086 | 5,22 | 67 | 17,54 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 220 108 | 324,03 | 5 | 300,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 11 193 | 88,12 | 245 | 110,34 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 61 | 1 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6 508 | 121,59 | 142 | 195,83 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 179 056 | 0,80 | 3 916 | 12,53 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 22 227 | 124,02 | 486 | 150,52 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 104 629 | 2,27 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 97 299 | 7,17 | 2 128 | 19,63 | ||||
| 2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 5 000 | 97 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 102 | 2 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 123 467 | 58,61 | 2 712 | 71,21 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 722 | 1,90 | 234 | 13,59 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 35 018 | 71,01 | 1 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 51 989 | 1 137 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 17 491 | 25,01 | 383 | 39,42 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 9 513 | 225 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14 939 | 6,71 | 327 | 18,98 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 419 174 | 3,47 | 9 163 | 15,53 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1 540 694 | 5,49 | 33 695 | 17,77 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 14 641 | 1,60 | 320 | 13,48 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 49 057 | 3,75 | 1 073 | 15,77 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 2 248 447 | 22,15 | 49 | 36,11 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 49 301 | 3,84 | 1 078 | 15,91 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 5 693 | 74,10 | 110 | 103,70 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 299 900 | 1 840,15 | 28 429 | 2 066,77 | |||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 58 808 | 4,96 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 14 718 | 5,81 | 322 | 18,01 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 208 818 | 4 567 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 103 951 | 69,68 | 2 273 | 89,42 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24 168 | 3,60 | 1 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 77 880 | 3,10 | 1 703 | 13,84 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 13 000 | 284 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 9 274 | 0 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 221 900 | 3,89 | 4 853 | 15,97 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 908 396 | 2,58 | 41 737 | 14,52 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 1 489 | 33 | ||||||
| 2025-07-11 | 13F | Viking Fund Management Llc | 5 000 | 109 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25 079 | 2,82 | 548 | 14,88 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 22 363 | 10,63 | 438 | 38,61 | ||||
| 2025-07-17 | 13F | City Holding Co | 887 | 82,14 | 19 | 111,11 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16 369 | 61,67 | 358 | 80,30 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 57 595 | 0,61 | 1 260 | 12,31 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 195 984 | 10,02 | 4 286 | 22,84 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 013 | 25 | ||||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 21 705 | 0,02 | 475 | 11,53 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 332 350 | 80,34 | 7 268 | 101,33 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 29 583 | 0,37 | 647 | 11,96 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 96 685 | 1,23 | 2 115 | 13,05 | ||||
| 2025-07-15 | 13F | Maseco Llp | 2 210 | 48 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 8 289 325 | 10,59 | 181 288 | 23,46 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 712 | 16 | ||||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 74 282 | 21,75 | 1 625 | 35,90 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust 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 | 36 947 | 5,38 | 808 | 17,78 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust 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 | 154 857 | 3 387 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 12 626 | 7,04 | 276 | 19,48 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 27 727 | 5,95 | 609 | 17,57 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 40 616 | 18,63 | 888 | 32,54 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 79 618 | 3,69 | 1 741 | 15,76 | ||||
| 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 | 113 608 | 17,32 | 2 415 | 40,73 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 116 431 | 92,09 | 2 546 | 114,49 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 12 117 | 4,38 | 265 | 16,74 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 12 146 | 14,43 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 468 184 | 10,28 | 10 239 | 23,12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8 125 | 89,00 | 178 | 164,18 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 42 816 | 26,81 | 936 | 41,60 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 612 511 | 14,73 | 13 396 | 28,08 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 63 216 | 3,13 | 1 383 | 15,17 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 20 382 | 42,12 | 446 | 58,93 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 34 | 1 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 47 036 | 66,49 | 1 029 | 85,90 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 27 977 | 46,72 | 612 | 63,81 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 20 017 | 13,77 | 438 | 27,03 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 144 100 | 4 569,80 | 25 021 | 5 123,59 | |||
| 2025-03-25 | NP | PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 40 000 | 663 | ||||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 56 268 | 11,47 | 1 231 | 24,49 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 452 | 35,33 | 10 | 66,67 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 101 819 | 27,03 | 2 227 | 41,78 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11 442 | 0,24 | 265 | 28,02 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 14 253 | 93,79 | 312 | 115,97 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 11 932 | 0,46 | 261 | 12,07 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6 880 | 10,99 | 150 | 22,95 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 43 | 4,88 | 1 | |||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 23 832 | 523 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 12 900 | 3 125,00 | 282 | 3 928,57 | |||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 35 263 | 8,12 | 771 | 20,85 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 61 937 | 1,65 | 1 363 | 14,07 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1 414 | 33 | ||||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 11 594 | 1,36 | 254 | 12,95 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 169 638 | 63,37 | 3 710 | 127,97 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 22 382 | 79,91 | 489 | 101,23 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 534 851 | 2,60 | 11 697 | −88,55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 883 356 | 13,86 | 84 929 | 27,11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 298 366 | 5,38 | 6 525 | 17,65 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 23 458 | 513 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5 417 | 0,89 | 118 | 12,38 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6 347 | 139 | ||||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 9 193 | 201 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 104 735 | 75,22 | 2 291 | 95,73 | ||||
| 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 | 1 178 927 | 9,04 | 25 064 | 30,74 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 278 039 | 3,33 | 6 081 | 15,35 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 9 581 | 210 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 447 | 1 441,38 | 10 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 54 422 | 1,76 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 865 | 4,48 | 41 | 17,65 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 16 968 | 0,62 | 371 | 12,42 | ||||
| 2025-08-08 | 13F | Creative Planning | 303 886 | 17,99 | 6 646 | 31,71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 857 183 | 2,31 | 84 358 | 14,22 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 36 866 | 3,57 | 806 | 15,64 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 24 929 | 11,38 | 545 | 24,43 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4 000 | 14,29 | 87 | 27,94 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 4 428 349 | 4,18 | 97 | 15,66 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 3 558 | 17,85 | 78 | 10,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 126 703 | 1,54 | 2 771 | 13,34 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23 159 | 15,67 | 506 | 29,08 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 220 820 | 10,98 | 4 829 | 23,92 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 139 350 | 46,41 | 3 048 | 63,47 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 59 974 | 16,84 | 1 303 | 29,65 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 9 215 | 202 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 39 055 | 10,26 | 854 | 23,23 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 366 376 | 5,04 | 8 013 | 17,27 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21 147 | 3,97 | 462 | 16,08 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 589 594 | 6,86 | 12 894 | 19,30 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 376 | 3,30 | 8 | 14,29 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 40 000 | 875 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 13 068 | 11,19 | 286 | 23,91 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 144 538 | 867,26 | 3 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 13 773 | 301 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 155 242 | 6,63 | 3 395 | 19,08 | ||||
| 2025-08-14 | 13F | UBS Group AG | 463 865 | 0,92 | 10 145 | 12,66 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 467 898 | 64,75 | 10 233 | 83,93 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 1 671 | 3,28 | 37 | 28,57 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 52 334 | 0,22 | 1 145 | 11,94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8 764 562 | 7,26 | 191 681 | 19,75 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 23 686 | 26,52 | 518 | 41,53 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 23 872 | 11,92 | 522 | 25,18 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 9 440 | 206 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 34 648 | 2,13 | 758 | 14,01 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 529 | 372,32 | 12 | 450,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 879 | 12,98 | 19 | 26,67 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 39 017 | 0,43 | 853 | 12,09 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 | Short | −76 251 | −18,99 | −1 477 | −7,46 | |||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23 668 | 3,26 | 518 | 15,14 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 259 | 6 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23 629 | 14,27 | 517 | 27,41 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 21 302 | 9,39 | 466 | 22,05 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 40 853 | 0,15 | 893 | 11,76 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 44 671 | 13,51 | 977 | 26,75 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 409 | 13,17 | 31 | 25,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11 807 | 21,95 | 258 | 36,51 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 54 | 1 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 81 384 | 4,28 | 1 780 | 16,43 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 8 983 | 114,39 | 196 | 139,02 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 156 904 | 79,85 | 3 431 | 100,76 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 135 091 | 6,85 | 2 954 | 19,31 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12 379 | 1,64 | 271 | 13,45 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 76 377 | 8,02 | 1 670 | 20,58 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 13 732 | 2,95 | 300 | 14,94 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 10 252 | 224 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 16 452 | 6,11 | 360 | 18,48 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 600 019 | 10,57 | 122 472 | 23,44 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 47 534 | 28,87 | 1 040 | 43,91 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 27 300 | 597 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 3 898 | 30,32 | 85 | 84,78 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 40 | 1 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 142 | 3,65 | 3 | 50,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 749 | 57,35 | 16 | 77,78 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 529 357 | 0,64 | 11 594 | 11,88 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 15 851 | 12,72 | 347 | 25,82 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 9 692 | 212 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 279 638 | 45,51 | 6 116 | 62,46 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 827 919 | 2,33 | 18 107 | 14,23 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 199 718 | 1,39 | 4 368 | 13,19 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 4 330 | 8,79 | 85 | 35,48 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 18 017 | 1,36 | 394 | 13,22 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 22 686 | 496 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 129 595 | 2 834 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 45 226 | 7,95 | 1 083 | 31,95 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 382 439 | 0,91 | 95 844 | 12,65 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17 309 | 3,17 | 379 | 15,24 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 486 862 | 19,43 | 10 648 | 33,32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16 893 | 15,51 | 369 | 29,02 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 160 643 | 21,04 | 3 531 | 35,61 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 19 989 | 437 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 13 079 | 2,94 | 286 | 15,32 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 201 078 | 0,18 | 4 413 | 12,38 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 314 705 | 25,23 | 28 753 | 39,80 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 45 181 | 18,63 | 988 | 32,44 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 2 845 | 0 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 341 298 | 19,40 | 7 464 | 33,31 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 490 | 41,21 | 11 | 66,67 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 67 504 | 39,05 | 1 476 | 55,37 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 10 694 | 234 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 38 649 | 54,13 | 757 | 93,11 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 49 | 1 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 8 560 | 43,70 | 187 | 61,21 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 469 | 98 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 17 532 | 2,60 | 383 | 14,67 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 203 336 | 6,66 | 4 447 | 19,07 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 137 620 | 1,43 | 3 010 | 13,21 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 403 | 9,51 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 500 | 11 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 58 537 | 4,78 | 1 280 | 17,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 147 | 1 370,00 | 3 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 139 350 | 46,41 | 3 048 | 63,47 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 37 567 | 9,61 | 821 | 22,54 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 34 283 | 750 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 69 274 | 116,77 | 1 515 | 142,01 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 408 301 | 10,36 | 30 800 | 23,20 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 49 233 | 2,50 | 1 077 | 14,47 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 154 | 3 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 16 305 | 5,64 | 357 | 17,88 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 1 683 | 37 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 12 484 | 16,86 | 273 | 30,62 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 24 660 | 539 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 752 | 16 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 154 | 3 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 628 783 | 3,56 | 13 751 | 15,61 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 32 632 | 11,32 | 714 | 24,22 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 236 336 | 6,54 | 5 169 | 18,91 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 693 | 48,08 | 15 | 66,67 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 370 | 13,50 | 30 | 26,09 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 70 511 | 11,47 | 1 542 | 24,46 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 435 | 3,33 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 49 283 | 5,73 | 1 078 | 17,96 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 33 343 | 54,24 | 729 | 72,34 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10 011 | 219 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 22 123 | 15,97 | 484 | 29,49 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 480 218 | 4 224,73 | 10 500 | 4 738,25 | ||||
| 2025-08-12 | 13F | RD Lewis Holdings, Inc. | 14 981 | 359 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 085 | 445,23 | 24 | 666,67 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 18 858 | 412 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 40 | 1 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 43 446 | 8,03 | 950 | 20,71 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 66 013 | 13,52 | 1 451 | 25,98 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 190 867 | 33,57 | 4 174 | 49,12 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 335 | 7 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 974 637 | 10,84 | 21 315 | 23,74 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 45 114 | 136,01 | 992 | 162,17 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7 162 | 86,80 | 173 | 129,33 |
