Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Haleon plc - Depositary Receipt (Common Stock) inkluderar TIQIX - Touchstone Global ESG Equity Fund Class Y, RGEF - Rockefeller Global Equity ETF, Scharf Investments, Llc, SEEIX - Sit International Equity Fund - Class I, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Norges Bank, MSEFX - Litman Gregory Masters Equity Fund Institutional Class, Farringdon Capital, Ltd., E Six Thirteen, Llc, QUVU - Hartford Quality Value ETF, Campbell & CO Investment Adviser LLC, Twin Tree Management, LP, Glenmede Investment Management, LP, WRLDX - Scharf Global Opportunity Fund Retail Class, FFND - The Future Fund Active ETF, WCG Wealth Advisors LLC, Naviter Wealth, LLC, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, SG Americas Securities, LLC, och Virtu Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1 150 | 0 | ||||||
| 2025-08-07 | 13F | Future Fund LLC | 58 007 | 21,80 | 602 | 22,65 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 13 123 | 33,62 | 135 | 35,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 308 824 | 54,92 | 3 203 | 56,12 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 134 796 | 47,17 | 1 398 | 48,30 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 105 221 | 178,55 | 1 194 | 430,67 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 38 575 | 0 | ||||||
| 2025-08-19 | NP | WRLDX - Scharf Global Opportunity Fund Retail Class | 71 675 | 743 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2 565 | 27 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 3 495 | 0,26 | 36 | 2,86 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 15 469 | 16,16 | 161 | 17,65 | ||||
| 2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197 319 | 1,46 | 2 046 | 2,25 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 64 234 | 28,76 | 666 | 29,82 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 36 571 | 67,04 | 379 | 68,44 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 8 798 | 74,08 | 89 | 89,36 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 24 891 | 258 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3 222 | 13,29 | 33 | 13,79 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7 857 196 | 6,46 | 81 479 | 7,29 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 41 066 | 466 | ||||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 98 065 | 0,03 | 1 017 | 0,79 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 898 137 | 6 875,82 | 9 314 | 6 955,30 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 224 | 52,64 | 23 | 64,29 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 16 230 | 20,70 | 168 | 21,74 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 21 668 | 1,73 | 225 | 2,28 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 25 432 | 1,09 | 264 | 1,94 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 49 | 1 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 49 415 | 131,37 | 512 | 133,79 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 68 758 | 16,29 | 713 | 26,42 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 4 227 | 1,93 | 44 | 2,38 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 8 794 | 13,30 | 91 | 15,19 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 2 289 158 | 1,32 | 23 739 | 2,11 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17 908 | 2,05 | 186 | 2,78 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 110 050 | 122,47 | 1 141 | 124,17 | ||||
| 2025-08-14 | 13F | Fmr Llc | 111 760 929 | 0,27 | 1 158 961 | 1,05 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 23 108 | 236 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 573 | 4,94 | 16 | 6,67 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 37 653 | 390 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 313 692 | 5,25 | 3 253 | 6,07 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 64 515 | 11,23 | 669 | 12,25 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 14 309 | 148 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 60 944 | 632 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 82 433 | 855 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 10 013 | 104 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 24 297 | 15,62 | 252 | 16,20 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 80 017 | 143,95 | 830 | 145,99 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 346 597 | 7,22 | 3 594 | 8,06 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113 727 | 0,86 | 1 154 | 8,15 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 77 625 | 3,11 | 805 | 3,88 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1 249 753 | 12 960 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 229 735 | 10,66 | 2 382 | 11,52 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4 291 096 | 16,25 | 44 499 | 3,66 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 59 977 | 11,58 | 622 | 12,30 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 175 | 2 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 684 968 | 3 548,38 | 17 473 | 3 578,53 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2 253 426 | 9,81 | 23 368 | 10,66 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 13 885 | 144 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 104 704 | 126,01 | 1 086 | 127,94 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 38 218 | 25,30 | 396 | 26,52 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 77 500 | 804 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 1 000 | 1 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16 286 | 19,94 | 169 | 20,86 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 49 283 | 2,99 | 511 | 3,86 | ||||
| 2025-04-29 | NP | TOWFX - Towpath Focus Fund Institutional Share Class | 45 580 | 54,09 | 464 | 62,81 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 56 227 | 0,43 | 583 | 1,22 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 939 | 10 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 27 947 | 28,95 | 290 | 31,22 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 327 284 | 3 394 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11 190 | 116 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 32 955 | 18,55 | 342 | 19,23 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5 931 | 8,31 | 62 | 8,93 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 20 239 | 210 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 27 738 | 0 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 29 225 | 20,30 | 303 | 21,69 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 44 891 | 3,04 | 462 | 11,08 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 17 734 937 | 72,53 | 183 911 | 73,87 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 180 087 | 2 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 399 477 | 11,38 | 14 513 | 12,25 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1 593 | 17 | ||||||
| 2025-07-30 | 13F | Advantage Trust Co | 300 | 3 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 797 874 | 0,80 | 29 015 | 1,59 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23 429 | 52,20 | 243 | 53,16 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 45 494 | 10,38 | 472 | 11,08 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 20 | 0 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 3 575 | 37 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 14 141 | 46,81 | 160 | 63,27 | ||||
| 2025-05-29 | NP | JHFEX - John Hancock Fundamental Equity Income Fund Class I | 17 822 | 2,98 | 183 | 10,91 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 46 014 | 477 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 24 148 | 14,04 | 250 | 15,21 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 9 914 | 937,03 | 1 | −100,00 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 576 | 6 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 464 598 | 269,84 | 4 818 | 272,83 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 765 | 7,44 | 7 | 0,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 051 819 | 0,46 | 10 907 | 1,24 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1 128 | 12 | ||||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 123 | 1 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0 | ||||||
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 629 699 | 3,36 | 6 530 | 4,16 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 16 562 | 172 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 82 419 | 12,74 | 855 | 13,56 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 93 783 | 326,56 | 973 | 330,09 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 021 520 | 1,80 | 10 593 | 2,60 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 15 586 | 2,40 | 162 | 3,21 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 3 506 | 1,86 | 0 | |||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 13 518 | 31,32 | 140 | 33,33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 107 621 | 8,31 | 1 116 | 9,10 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 26 252 | 46,63 | 272 | 47,83 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 48 043 | 9,27 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 792 | 94,59 | 8 | 100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6 082 | 0,45 | 63 | 1,61 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 382 214 | 4 | ||||||
| 2025-07-29 | 13F | Fundamentun, Llc | 12 995 | 135 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 148 322 | 6,60 | 1 538 | 7,48 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7 427 | 11,30 | 77 | 13,24 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 37 519 | 5,80 | 389 | 6,87 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 396 | 4 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 873 | 1,30 | 19 | 0,00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 32 743 | 2,93 | 340 | 3,67 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 10 852 | 113 | ||||||
| 2025-07-16 | 13F | Meyer Handelman Co | 17 169 | 178 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 99 936 | 1 036 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 447 744 | 165,50 | 4 643 | 167,61 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 12 866 | 0,05 | 132 | 1,55 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 224 000 | 2 323 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 223 | 2 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 5 385 223 | 5 670,09 | 55 845 | 5 717,08 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 780 | 161,76 | 18 | 200,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 078 | 7,12 | 42 | 7,69 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 128 104 | 32,99 | 1 328 | 34,01 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 505 | 42,25 | 5 | 33,33 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 121 381 | 152,24 | 1 259 | 154,14 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 11 621 | 121 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 81 | 1 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 749 052 | 5,53 | 7 768 | 6,34 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 56 978 | 3,58 | 591 | 4,24 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4 471 | 46 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 148 833 | 12,89 | 1 543 | 13,79 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 16 095 | 167 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 3 181 | 1,76 | 33 | 0,00 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 96 241 | 9,25 | 1 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 414 028 | 82,23 | 25 033 | 83,65 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 72 121 | 48,21 | 748 | 60,99 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 636 243 | 27,22 | 6 598 | 28,20 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 84 743 | 28,26 | 879 | 29,31 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 19 | 0 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 7 786 699 | 528,11 | 80 748 | 533,02 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 31 423 | 3,97 | 321 | 4,90 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 508 579 | 12,00 | 15 644 | 12,86 | ||||
| 2025-08-13 | 13F | Norges Bank | 275 000 | 2 852 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 15 348 | 6,10 | 159 | 7,43 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 46 969 | 1,13 | 487 | 2,10 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 20 956 | 40,24 | 217 | 41,83 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 11 617 | 117 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Rexford Capital Inc | 18 024 | 187 | ||||||
| 2025-08-08 | 13F | Creative Planning | 454 621 | 16,39 | 4 714 | 17,29 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 27 088 | 7,86 | 281 | 8,53 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 898 | 30,14 | 9 | 28,57 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 120 | 31,46 | 12 | 0,00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 3 612 | 37 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 12 164 | 4,68 | 126 | 5,88 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 1 990 | 1,12 | 21 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 561 651 | 18,83 | 26 564 | 19,75 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 10 913 | 0 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2 938 | 13,52 | 30 | 15,38 | ||||
| 2025-08-01 | 13F | Motco | 408 | 32,47 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 74 517 | 438,34 | 773 | 443,66 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 15 225 | 0,19 | 158 | 0,64 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 8 776 686 | 15,45 | 91 014 | 16,35 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 525 | 15 | ||||||
| 2025-07-17 | 13F | E Six Thirteen, Llc | 186 977 | 1 939 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 52 077 | 540 | ||||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares | 11 029 | 114 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 759 524 | 263,73 | 7 876 | 266,67 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 23 258 | 49,27 | 241 | 50,63 | ||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 155 138 | 1 575 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 249 407 | 3 | ||||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 1 637 527 | 16 981 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 16 231 | 168 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 17 245 | 0,12 | 179 | 0,56 | ||||
| 2025-08-14 | 13F | FIL Ltd | 4 581 | 9,23 | 48 | 9,30 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 75 629 | 784 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 29 432 | 6,36 | 305 | 7,39 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 33 585 | 14,10 | 318 | 18,22 | ||||
| 2025-08-08 | 13F | Summitry Llc | 55 756 | 24,48 | 578 | 25,65 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 749 943 | 9,08 | 8 512 | 21,60 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 820 | 1,79 | 40 | 2,63 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 221 | 17,55 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 26 504 | 31,34 | 275 | 32,37 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 9 208 | 21,65 | 95 | 23,38 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 197 319 | 2 046 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 17 549 | 8,01 | 182 | 8,38 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 17 395 | 8,34 | 180 | 9,09 | ||||
| 2025-07-14 | 13F | Scharf Investments, Llc | 491 450 | 5 096 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 663 | 982,52 | 28 | 1 250,00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 76 | 1 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 235 160 | 0,20 | 33 549 | 0,98 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6 646 | 20,12 | 69 | 21,43 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 541 | 6 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 16 431 | 2,63 | 170 | 3,66 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 460 850 | 34,67 | 4 779 | 35,73 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 63 471 | 2,49 | 658 | 3,30 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 171 547 | 9,50 | 1 779 | 10,30 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 485 | 122,48 | 5 | 150,00 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 450 | 1,12 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 100 512 | 27,63 | 1 042 | 28,64 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 500 | 5 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 832 208 | 10,86 | 8 630 | 11,73 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 17 972 | 23,65 | 186 | 24,83 | ||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 086 260 | 4,53 | 11 265 | 5,35 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 154 630 | 54,48 | 1 604 | 55,63 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 138 | 1 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 323 434 | 0,01 | 3 328 | 7,88 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12 197 | 0,21 | 126 | 0,80 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 39 295 | 5,38 | 407 | 6,27 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 901 775 | 1,39 | 9 | 0,00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 3 229 | 24,43 | 33 | 37,50 | ||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 891 144 | 9 045 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 647 | 28,07 | 17 | 30,77 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 458 | 5 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 60 370 | 104,67 | 626 | 106,60 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 991 022 | 1,44 | 20 647 | 2,22 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 606 707 | 26,78 | 6 292 | 27,76 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 10 846 | 6,76 | 112 | 8,74 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 23 401 | 5,91 | 243 | 6,61 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 39 042 | 29,69 | 405 | 30,74 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 5 271 887 | 3,39 | 54 669 | 4,20 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 274 737 | 9,57 | 2 849 | 10,43 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 3 429 | 36 | ||||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 427 730 | 4 436 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 248 | 1,22 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 980 255 | 3,27 | 21 | 5,26 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 17 117 | 178 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 16 590 | 29,52 | 172 | 31,30 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 391 918 | 2,87 | 4 064 | 3,67 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 13 865 | 45,90 | 141 | 57,30 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 730 102 | 3,50 | 7 571 | 4,31 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 269 036 | 0,89 | 2 790 | 1,68 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 342 | 147,83 | 4 | 200,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 550 988 | 406,29 | 5 714 | 410,55 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 922 152 | 6,12 | 9 563 | 6,95 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 766 | 4,22 | 8 | 0,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 520 | 5 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 294 974 | 5,42 | 3 059 | 6,22 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 125 016 | 58,48 | 1 296 | 72,34 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 020 482 | 53,65 | 10 582 | 54,87 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 11 897 | 123 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20 391 | 5,53 | 211 | 6,57 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 35 923 | 10,42 | 373 | 11,38 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 70 809 | 1,78 | 734 | 2,66 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 95 992 | 12,39 | 992 | 13,26 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 34 135 | 15,24 | 354 | 16,12 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32 958 | 29,29 | 374 | 44,40 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 15 977 | 21,33 | 166 | 32,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 813 231 | 18,92 | 8 433 | 19,86 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 66 324 | 13,71 | 688 | 14,50 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 164 054 | 20,79 | 1 701 | 22,46 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 50 835 | 12,48 | 527 | 13,33 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 492 | 47 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2 372 | 234,08 | 0 | |||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 211 424 | 101,52 | 2 192 | 103,15 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25 570 | 3,56 | 265 | 4,33 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 22 500 | 234 | |||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 11 418 | 118 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 15 496 | 1,77 | 161 | 2,56 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 35 276 | 4,48 | 366 | 5,19 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 133 | 1 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 315 796 | 82,28 | 3 275 | 83,73 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 25 441 | 17,54 | 264 | 18,47 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 785 238 | 72,89 | 8 143 | 74,23 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 887 | 0,57 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1 765 | 3,04 | 18 | 0,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 66 217 | 43,91 | 687 | 45,03 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 31 766 | 27,64 | 329 | 28,52 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 25 075 | 11,57 | 260 | 13,54 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 503 999 | 6,33 | 5 226 | 7,16 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 100 | 1 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 64 360 | 0,92 | 609 | −7,32 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 340 | 0,59 | 4 | 0,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 721 | 107,55 | 28 | 115,38 | ||||
| 2025-06-26 | 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 | 8 696 720 | 11,27 | 88 272 | 19,26 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3 796 | 39 | ||||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 44 457 | 7,95 | 461 | 8,98 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 84 698 | 123,27 | 878 | 125,13 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 84 413 | 3,35 | 875 | 4,17 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 46 047 | 26,97 | 474 | 37,10 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 238 188 | 2,74 | 2 470 | 3,56 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 53 268 | 13,23 | 552 | 15,00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 78 | 1 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 513 162 | 13,54 | 5 321 | 14,43 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 51 819 | 20,10 | 537 | 21,22 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 880 709 | 0,79 | 8 966 | 6,22 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 112 | 1 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7 760 716 | 27,21 | 80 479 | 28,20 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 148 193 | 48,20 | 1 537 | 49,42 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12 384 135 | 116,73 | 128 423 | 118,41 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 45 220 | 267,79 | 469 | 271,43 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 2 783 907 | 11,85 | 28 869 | 12,72 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 353 789 | 20,92 | 4 016 | 34,82 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 41 946 | 170,93 | 435 | 172,96 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 5 741 987 | 0,36 | 59 544 | 1,14 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 145 199 | 10,34 | 1 506 | 11,15 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 11 233 | 6,69 | 116 | 7,41 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 79 076 | 79,10 | 820 | 80,62 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 15 872 | 165 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 613 490 | 1,58 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 7 066 818 | 30,04 | 73 283 | 31,05 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 5 384 661 | 3 031,53 | 56 | 5 400,00 | ||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 27 243 | 277 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4 015 | 330,33 | 42 | 355,56 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6 423 385 | 55,75 | 66 610 | 56,96 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 116 | 1 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16 088 | 9,03 | 167 | 18,57 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 989 | 10 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 11 695 | 5,02 | 121 | 6,14 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 133 093 | 140,81 | 1 380 | 142,96 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 104 940 | 10,76 | 1 076 | 10,37 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 62 530 | 20,39 | 648 | 21,35 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 306 291 | 29,85 | 3 179 | 31,64 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 22 310 | 2,71 | 231 | 3,59 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 29 484 | 0,54 | 306 | 1,33 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 137 | 1 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 28 786 | 74,65 | 299 | 76,33 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 282 | 116,92 | 3 | 100,00 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 63 266 | 1,17 | 1 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 315 180 | 0,68 | 44 748 | 1,46 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 64 712 | 671 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 12 028 | 125 | ||||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 45 775 | 24,66 | 475 | 25,73 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 137 779 | 1 429 | ||||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 56 351 | 640 | ||||||
| 2025-07-14 | 13F | Arlington Partners LLC | 223 194 | 2 315 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 31 252 | 2,08 | 324 | 2,86 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 200 | 2 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 46 434 | 116,23 | 482 | 118,64 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 138 125 | 9,08 | 1 402 | 16,85 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 1 051 461 | 8 635,97 | 10 904 | 8 764,23 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 6 746 | 7,23 | 70 | 7,81 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 1 128 | 12 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 783 205 | 11,74 | 8 122 | 12,60 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 64 758 | 657 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 170 | 12 |
