Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di GSK plc - Depositary Receipt (Common Stock) meliputi 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, dan Revisor Wealth Management LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 12,989 | 3.08 | 499 | 2.05 | ||||
| 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 |
