Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i National Grid plc - Depositary Receipt (Common Stock) inkluderar FIUIX - Fidelity Telecom and Utilities Fund, FUGAX - Fidelity Advisor Utilities Fund Class A, Zevin Asset Management Llc, L & S Advisors Inc, Integrated Quantitative Investments LLC, Northside Capital Management, LLC, Putnam Fl Investment Management Co, LOM Asset Management Ltd, Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, Glenmede Investment Management, LP, Future Fund LLC, FFND - The Future Fund Active ETF, Kovitz Investment Group Partners, LLC, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, Jain Global LLC, Savant Capital, LLC, Journey Strategic Wealth Llc, Walleye Capital LLC, Farmers & Merchants Trust Co of Long Beach, och Abel Hall, 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 | Larson Financial Group LLC | 686 | 62,56 | 51 | 88,89 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42 157 | 170,60 | 3 137 | 206,85 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2 | 0 | ||||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 2 718 | 202 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4 705 | 350 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 3 673 | 11,24 | 273 | 26,39 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 268 | 9,39 | 20 | 18,75 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 1 589 | 74,04 | 116 | 105,36 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3 200 004 | 2,12 | 238 112 | 15,82 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 9 848 | 14,56 | 733 | 16,75 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 116 019 | 41,88 | 8 633 | 60,89 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 72 | 1 340,00 | 5 | |||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 315 994 | 23 513 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 194 | 6,59 | 14 | 27,27 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 16 290 | 265,82 | 1 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5 150 | 13,99 | 383 | 29,39 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10 744 | 22,69 | 801 | 39,37 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 67 547 | 1,77 | 5 026 | 15,41 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 486 | 1,04 | 36 | 16,13 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 9 292 | 75,16 | 691 | 98,56 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 549 | 52,59 | 487 | 90,98 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 49 772 | 0,67 | 3 704 | 14,18 | ||||
| 2025-07-23 | 13F | Optas, LLC | 7 901 | 1,28 | 588 | 14,87 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 974 159 | 1 888,36 | 147 | 2 333,33 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 78 456 | 246,12 | 5 855 | 294,01 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6 083 | 3,84 | 453 | 17,71 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5 692 | 5,43 | 424 | 19,49 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 135 | 10 | ||||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 240 | 18 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 161 | 12 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 445 | 0,28 | 108 | 25,88 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 466 | 35 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 42 060 | 81,36 | 3 130 | 105,79 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 3 514 | 0,63 | 251 | −0,40 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6 290 | 87,26 | 468 | 112,73 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 4 195 | 0,41 | 312 | 13,87 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 347 391 | 398,87 | 25 849 | 465,87 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 21 502 | 25,76 | 1 600 | 42,64 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 33 970 | 2 528 | ||||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 12 002 | 4,48 | 893 | 18,59 | ||||
| 2025-06-26 | NP | FUGAX - Fidelity Advisor Utilities 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 | 400 700 | 29 251 | ||||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 8 904 | 3,00 | 663 | 16,75 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 22 057 | 2,71 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 541 | 27,97 | 412 | 45,07 | ||||
| 2025-06-30 | NP | ZAP - Global X U.S. Electrification ETF | 37 106 | 7,58 | 2 709 | 27,92 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 68 900 | 221,96 | 5 127 | 265,10 | |||
| 2025-08-13 | 13F | Cerity Partners LLC | 51 782 | 7,46 | 3 853 | 21,89 | ||||
| 2025-08-07 | 13F | Commerce Bank | 2 691 | 200 | ||||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 3 700 | 3,38 | 275 | 17,52 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 11 801 | 878 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 41 877 | 24,20 | 3 115 | 40,82 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 6 648 | 25,24 | 495 | 41,95 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 6 982 | 14,95 | 520 | 30,40 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 3 044 | 232 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 196 | 15 | ||||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 3 550 | 0 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3 358 | 3,55 | 250 | 17,45 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 560 | 116 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 55 | 52,78 | 4 | 100,00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 7 629 | 4,98 | 568 | 19,12 | ||||
| 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 | 26 224 | 17,29 | 1 914 | 39,50 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 099 305 | 11,32 | 156 210 | 26,25 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 3 415 | 254 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6 569 | 4,95 | 489 | 19,02 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 6 594 | 491 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 2 974 | 221 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 158 | 384 | ||||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3 908 | 1,53 | 276 | 5,36 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 97 607 | 7 263 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 330 425 | 9,47 | 24 587 | 24,16 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 671 746 | 20,30 | 124 395 | 36,43 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 5 616 | 418 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 227 | 17 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 5 233 | 389 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 366 | 8,35 | 1 664 | 22,90 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3 810 | 4,41 | 284 | 18,41 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 24 551 | 16,17 | 1 827 | 31,75 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 11 540 | 37,92 | 859 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 71 306 | 193,75 | 5 306 | 233,23 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 39 | 3 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 81 160 | 13,42 | 6 039 | 28,65 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2 845 | 0,74 | 207 | 0,49 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 9 466 | 211,79 | 704 | 253,77 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 501 | 41,13 | 37 | 60,87 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 970 738 | 30,15 | 72 233 | 47,61 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 675 | 8,00 | 50 | 21,95 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 83 182 | 50,04 | 6 190 | 70,17 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 18 672 | 14,15 | 1 389 | 29,45 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 522 | 3,19 | 188 | 16,88 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 24 | 2 | ||||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 77 075 | 0,31 | 5 735 | 13,77 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 71 955 | 5 | ||||||
| 2025-08-08 | 13F | Creative Planning | 89 239 | 23,29 | 6 640 | 39,85 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 11 152 | 55,97 | 830 | 76,76 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 3 682 | 1,32 | 274 | 15,13 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 96 700 | 7 195 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 340 | 26,87 | 25 | 47,06 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 45 736 | 170,37 | 3 403 | 206,85 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 676 | 43,43 | 274 | 47,57 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 53 452 | 16,45 | 3 977 | 32,08 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 8 969 | 0,58 | 667 | 14,02 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 9 079 | 23,31 | 676 | 39,75 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 485 | 49,25 | 185 | 68,81 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 964 | 72 | ||||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 4 772 | 1,04 | 355 | 14,89 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3 126 | 233 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 13 076 | 10,32 | 973 | 25,10 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 12 084 | 8,29 | 899 | 22,81 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 643 | 41,11 | 197 | 60,66 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 54 | 4 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 89 706 | 10,07 | 6 675 | 24,84 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 9 815 | 3,52 | 730 | 17,17 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 724 | 0,14 | 54 | 12,77 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4 036 | 300 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 25 651 | 2 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2 887 | 0 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 12 | 1 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 180 | 13 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4 671 | 3,36 | 348 | 17,23 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 29 473 | 0,14 | 2 193 | 13,63 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 2 830 | 211 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 76 410 | 11,98 | 5 686 | 26,98 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 43 | 3 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 863 | 7,10 | 601 | 24,74 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 6 962 | 518 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 22 373 | 6,10 | 1 708 | 23,59 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 16 089 | 4,18 | 1 197 | 18,16 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 4 200 | 313 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 366 | 27 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 8 305 | 155,62 | 618 | 189,67 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 16 989 | 48,91 | 1 264 | 68,98 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 11 717 | 0,05 | 872 | 13,41 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 53 039 | 3,54 | 3 947 | 17,41 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 982 548 | 59,10 | 73 111 | 80,44 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 6 598 | 100,00 | 491 | 126,85 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 132 847 | 2 944,85 | 9 885 | 3 356,29 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 20 | 1 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 5 814 | 63,87 | 427 | 84,05 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 11 626 | 4,07 | 865 | 17,87 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 110 332 | 7,41 | 8 210 | 21,81 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 39 115 | 7,13 | 2 911 | 21,50 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 563 | 78,60 | 265 | 103,85 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 35 | 6,06 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 516 | 4,18 | 357 | 25,35 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 238 937 | 0,17 | 17 779 | 13,60 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 42 051 | 386,42 | 613 | 7,94 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 96 879 | 7 209 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 43 157 | 3,24 | 3 081 | 18,60 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 41 158 | 30,89 | 3 063 | 48,42 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 651 | 58,78 | 48 | 84,62 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 6 115 | 45,11 | 455 | 64,86 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 3 453 | 6,31 | 257 | 20,19 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 97 263 | 1,57 | 7 100 | 20,77 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8 415 | 2,94 | 626 | 16,79 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6 740 | 502 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 189 463 | 10,20 | 14 098 | 24,98 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 51 434 | 80,77 | 3 827 | 105,09 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 8 751 | 36,69 | 574 | 48,32 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 052 834 | 1,99 | 152 751 | 15,67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 526 | 100,00 | 39 | 129,41 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 4 603 | 343 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 83 849 | 0,05 | 6 239 | 13,48 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 904 534 | 0,99 | 67 306 | 14,54 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 107 | 8 | ||||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 5 738 | 410 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3 708 | 276 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 19 997 | 191,16 | 1 488 | 230,44 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 975 | 2 144,32 | 147 | 2 333,33 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 3 709 | 276 | ||||||
| 2025-07-25 | 13F | Natural Investments, Llc | 11 484 | 1,62 | 1 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 33 970 | 3 | ||||||
| 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 | 166 921 | 10,21 | 11 916 | 26,63 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 14 559 | 12,66 | 1 083 | 27,86 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 27 592 | 0,73 | 2 053 | 14,25 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 12 564 | 12,84 | 935 | 41,30 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14 061 | 27,29 | 1 046 | 59,45 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3 366 | 257 | ||||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 21 841 | 20,04 | 1 559 | 37,96 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 3 639 | 271 | ||||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 4 795 | 0,08 | 357 | 13,38 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 26 535 | 1,30 | 1 974 | 14,90 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 11 | 1 | ||||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 39 502 | 4,00 | 2 884 | 23,63 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 5 075 | 14,38 | 378 | 29,55 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 8 200 | 8,64 | 610 | 23,23 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 3 286 | 245 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 596 387 | 21,53 | 342 017 | 37,83 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 12 623 | 56,71 | 939 | 77,84 | ||||
| 2025-08-27 | NP | RYUIX - Utilities Fund Investor Class | 5 120 | 27,08 | 381 | 43,94 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 413 | 31 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 19 | 280,00 | 1 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 651 | 48 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 154 | 22,22 | 12 | 37,50 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 7 058 | 525 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 041 602 | 23,05 | 151 916 | 39,55 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 35 528 | 25,02 | 2 547 | 36,64 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 9 650 | 10,25 | 718 | 25,09 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 69 633 | 21,62 | 5 181 | 37,94 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 10 044 | 23,15 | 747 | 39,63 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 53 559 | 19,14 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | 7 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 50 569 | 11,66 | 3 763 | 26,62 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6 276 | 33,73 | 461 | 50,16 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7 398 | 4,09 | 550 | 18,03 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 25 | 2 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 66 564 | 4 953 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 13 201 | 27,24 | 982 | 44,41 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 13 020 | 1 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2 737 | 204 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5 071 | 35,15 | 377 | 53,88 | ||||
| 2025-08-14 | 13F | UBS Group AG | 470 850 | 76,66 | 35 036 | 100,36 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10 820 | 22,07 | 805 | 38,55 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 7 | 1 | ||||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 40 378 | 3,65 | 3 005 | 17,57 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 197 031 | 16,84 | 163 481 | 32,51 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 4 408 | 7,78 | 328 | 22,01 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 286 | 672,97 | 21 | 950,00 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 972 | 20,15 | 72 | 35,85 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11 680 | 39,06 | 869 | 58,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6 128 | 10,20 | 456 | 25,27 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 71 | 5 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 8 600 | 258,33 | 1 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 63 405 | 11,73 | 4 718 | 26,70 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 162 | 11 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 3 700 | 54,17 | 0 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 146 | 526,23 | 85 | 608,33 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 441 | 412,79 | 33 | 540,00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 31 148 | 2,23 | 2 318 | 15,91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 526 764 | 182,53 | 39 197 | 220,44 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 3 179 | 209 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 227 | 1,79 | 17 | 14,29 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 721 276 | 0,76 | 53 670 | 14,27 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 37 371 | 0,62 | 2 781 | 14,12 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 47 | 3 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5 428 | 15,27 | 404 | 30,84 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10 865 | 3,59 | 808 | 17,44 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 10 294 | 3,58 | 766 | 17,33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 33 343 | 40,59 | 2 481 | 59,45 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 9 648 | 0,08 | 718 | 13,45 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 65 243 | 34,85 | 4 860 | 52,32 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 3 483 | 6,94 | 259 | 21,60 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9 395 | 7,16 | 699 | 21,57 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 16 073 | 1 196 | ||||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 6 406 | 457 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 583 988 | 14,39 | 117 865 | 29,73 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 27 280 | 5,93 | 2 030 | 20,13 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 134 700 | 162,57 | 10 023 | 197,86 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 261 200 | 819,72 | 19 436 | 943,21 | |||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 275 | 0 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 3 187 | 237 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 24 861 | 2,81 | 1 850 | 16,58 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 2 927 | 218 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 7 429 | 81,90 | 553 | 106,74 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 76 | 6 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 968 924 | 9,61 | 72 098 | 24,31 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 147 905 | 0,23 | 10 797 | 19,17 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 158 362 | 11 784 | ||||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1 135 | 3,46 | 84 | 18,31 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 4 893 | 0,33 | 364 | 14,11 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 977 | 6,19 | 519 | 20,42 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 18 404 | 1 369 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 91 | 7 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 140 | 1,45 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 23 153 | 58,63 | 1 723 | 79,94 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 31 309 | 2 330 | ||||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 211 044 | 5,87 | 15 704 | 20,07 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | 0 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 229 | 17 | ||||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 775 | 1,98 | 1 371 | 21,24 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 45 645 | 30,37 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 138 | 66,94 | 1 424 | 89,36 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 15 519 | 26,71 | 1 155 | 58,73 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 39 993 | 435,02 | 2 976 | 507,14 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 20 248 | 11,70 | 1 507 | 26,66 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6 075 | 58,12 | 452 | 79,37 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 4 654 | 2,87 | 346 | 16,89 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 46 629 | 3 470 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 111 083 | 189,20 | 7 604 | 201,71 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 4 777 | 18,59 | 355 | 34,47 | ||||
| 2025-06-26 | NP | FIUIX - Fidelity Telecom and Utilities 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 | 570 800 | 41 668 | ||||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 837 | 60 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9 602 | 4,60 | 714 | 18,60 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 6 930 | 12,50 | 516 | 27,48 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 63 668 | 44,97 | 4 738 | 64,42 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4 510 | 336 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2 184 | 163 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14 055 | 1,66 | 1 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 600 | 166,67 | 119 | 205,13 | |||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 5 740 | 13,66 | 427 | 29,00 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 39 579 | 2 945 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 4 599 | 342 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 5 972 658 | 16,03 | 444 425 | 31,60 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 441 470 | 0,08 | 32 850 | 13,50 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5 850 | 435 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 2 252 | 4 315,69 | 168 | 5 466,67 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 545 | 25,92 | 115 | 42,50 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 112 792 | 65,66 | 8 393 | 87,87 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 37 715 | 29,09 | 2 807 | 46,45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 47 203 | 40,79 | 3 512 | 59,71 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 9 464 | 691 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 338 | 12,40 | 174 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 499 | 3,00 | 260 | 17,12 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 384 | 0,52 | 29 | 12,00 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 7 658 | 1,63 | 570 | 15,18 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 292 | 394 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3 146 286 | 4,72 | 234 115 | 18,77 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 101 299 | 6,27 | 8 | 16,67 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 537 | 9,37 | 40 | 21,88 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 4 340 | 1 937,56 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 36 107 | 3,76 | 2 687 | 17,65 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3 499 | 260 | ||||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 27 077 | 127,21 | 2 015 | 157,87 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 265 | 19,91 | 19 | 46,15 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 15 668 | 1 166 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 69 | 5 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 881 | 974,86 | 123 | 1 130,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 251 100 | 1 095,71 | 18 684 | 1 256,86 | |||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 111 254 | 26,99 | 8 278 | 44,02 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 22 404 | 1 667 | ||||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 42 765 | 36,09 | 3 182 | 54,39 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 15 579 | 22,14 | 1 022 | 35,01 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 89 925 | 2,85 | 6 691 | 16,65 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 774 746 | 29,32 | 132 059 | 46,66 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 108 542 | 17,58 | 8 | 33,33 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9 061 | 13,02 | 674 | 28,38 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 4 207 | 276 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6 041 | 453 |
