Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di ING Groep N.V. - Depositary Receipt (Common Stock) meliputi FTHI - First Trust BuyWrite Income ETF, Integrated Quantitative Investments LLC, Redhawk Wealth Advisors, Inc., RPGEX - T. Rowe Price Global Growth Stock Fund, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, PMARX - Pioneer Flexible Opportunities Fund : Class A Shares, Victory Capital Management Inc, XY Capital Ltd, Glenmede Investment Management, LP, L1 Capital Pty Ltd, Arista Wealth Management, LLC, Midwest Trust Co, RD Lewis Holdings, Inc., Buckingham Strategic Partners, Moors & Cabot, Inc., Haven Private, LLC, Abel Hall, LLC, Bridgewater Advisors Inc., Vontobel Holding Ltd., dan AlphaCore Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 111,282 | 6.94 | 2,434 | 19.38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,663,497 | 11.78 | 36,381 | 24.79 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,693 | 982 | ||||||
| 2025-08-15 | 13F | Earnest Partners Llc | 34,693 | 16.13 | 759 | 29.57 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9,429 | 5.32 | 206 | 17.71 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 86,931 | 2.87 | 1,956 | 18.13 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 3,875 | 3.33 | 85 | 15.07 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 65,478 | 1.85 | 1,432 | 13.74 | ||||
| 2025-06-27 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 40,000 | 775 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14,187 | 24.21 | 310 | 39.01 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 143 | 3 | ||||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 21,557 | 82.78 | 471 | 103.90 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 983,608 | 2.80 | 21,511 | 14.76 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 48,045 | 7,092.37 | 1,051 | 20,900.00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 2,768,764 | 0.49 | 60,553 | 12.19 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 30,256 | 11.67 | 662 | 24.72 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 16,823 | 19.50 | 368 | 33.45 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 101,795 | 0.40 | 2,226 | 12.08 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 24,106 | 527 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 203,856 | 0.74 | 4,458 | 12.46 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 13,400 | 293 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 12,611 | 0.06 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 11,216 | 7.99 | 245 | 20.69 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 10,000 | 219 | ||||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 31,887 | 2.98 | 697 | 15.02 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 11,700 | 256 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,611 | 37.34 | 35 | 59.09 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242,079 | 15.40 | 5,294 | 28.84 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 441,176 | 44.78 | 9,649 | 61.64 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 42,648 | 7.42 | 933 | 19.95 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 712,962 | 6.57 | 15,592 | 18.98 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 524 | 14.66 | 11 | 37.50 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 18,072 | 15.84 | 354 | 45.08 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 13,912 | 4.53 | 304 | 16.92 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 23,077 | 1.80 | 505 | 13.51 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 85,833 | 3.89 | 1,877 | 16.01 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 3,500 | 77 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 169,856 | 15.66 | 3,540 | 35.85 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 271,112 | 0.48 | 5,929 | 12.19 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 37,231 | 63.40 | 814 | 82.51 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 18,817 | 23.24 | 412 | 37.46 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 17,768 | 2.24 | 389 | 14.12 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 963 | 2.88 | 21 | 16.67 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 3,086 | 5.22 | 67 | 17.54 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 220,108 | 324.03 | 5 | 300.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 11,193 | 88.12 | 245 | 110.34 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 61 | 1 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6,508 | 121.59 | 142 | 195.83 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 179,056 | 0.80 | 3,916 | 12.53 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 22,227 | 124.02 | 486 | 150.52 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 104,629 | 2.27 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 97,299 | 7.17 | 2,128 | 19.63 | ||||
| 2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 5,000 | 97 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 102 | 2 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 123,467 | 58.61 | 2,712 | 71.21 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,722 | 1.90 | 234 | 13.59 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 35,018 | 71.01 | 1 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 51,989 | 1,137 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 17,491 | 25.01 | 383 | 39.42 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 9,513 | 225 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14,939 | 6.71 | 327 | 18.98 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 419,174 | 3.47 | 9,163 | 15.53 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1,540,694 | 5.49 | 33,695 | 17.77 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 14,641 | 1.60 | 320 | 13.48 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 49,057 | 3.75 | 1,073 | 15.77 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 2,248,447 | 22.15 | 49 | 36.11 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 49,301 | 3.84 | 1,078 | 15.91 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 5,693 | 74.10 | 110 | 103.70 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,299,900 | 1,840.15 | 28,429 | 2,066.77 | |||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 58,808 | 4.96 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 14,718 | 5.81 | 322 | 18.01 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 208,818 | 4,567 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 103,951 | 69.68 | 2,273 | 89.42 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24,168 | 3.60 | 1 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 77,880 | 3.10 | 1,703 | 13.84 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 13,000 | 284 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 9,274 | 0 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 221,900 | 3.89 | 4,853 | 15.97 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,908,396 | 2.58 | 41,737 | 14.52 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 1,489 | 33 | ||||||
| 2025-07-11 | 13F | Viking Fund Management Llc | 5,000 | 109 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25,079 | 2.82 | 548 | 14.88 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 22,363 | 10.63 | 438 | 38.61 | ||||
| 2025-07-17 | 13F | City Holding Co | 887 | 82.14 | 19 | 111.11 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16,369 | 61.67 | 358 | 80.30 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 57,595 | 0.61 | 1,260 | 12.31 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 195,984 | 10.02 | 4,286 | 22.84 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,013 | 25 | ||||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 21,705 | 0.02 | 475 | 11.53 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 332,350 | 80.34 | 7,268 | 101.33 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 29,583 | 0.37 | 647 | 11.96 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 96,685 | 1.23 | 2,115 | 13.05 | ||||
| 2025-07-15 | 13F | Maseco Llp | 2,210 | 48 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 8,289,325 | 10.59 | 181,288 | 23.46 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 712 | 16 | ||||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 74,282 | 21.75 | 1,625 | 35.90 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,947 | 5.38 | 808 | 17.78 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,857 | 3,387 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 12,626 | 7.04 | 276 | 19.48 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 27,727 | 5.95 | 609 | 17.57 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 40,616 | 18.63 | 888 | 32.54 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 79,618 | 3.69 | 1,741 | 15.76 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,608 | 17.32 | 2,415 | 40.73 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 116,431 | 92.09 | 2,546 | 114.49 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 12,117 | 4.38 | 265 | 16.74 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 12,146 | 14.43 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 468,184 | 10.28 | 10,239 | 23.12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8,125 | 89.00 | 178 | 164.18 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 42,816 | 26.81 | 936 | 41.60 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 612,511 | 14.73 | 13,396 | 28.08 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 63,216 | 3.13 | 1,383 | 15.17 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 20,382 | 42.12 | 446 | 58.93 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 34 | 1 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 47,036 | 66.49 | 1,029 | 85.90 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 27,977 | 46.72 | 612 | 63.81 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 20,017 | 13.77 | 438 | 27.03 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,144,100 | 4,569.80 | 25,021 | 5,123.59 | |||
| 2025-03-25 | NP | PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 40,000 | 663 | ||||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 56,268 | 11.47 | 1,231 | 24.49 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 452 | 35.33 | 10 | 66.67 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 101,819 | 27.03 | 2,227 | 41.78 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11,442 | 0.24 | 265 | 28.02 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 14,253 | 93.79 | 312 | 115.97 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 11,932 | 0.46 | 261 | 12.07 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,880 | 10.99 | 150 | 22.95 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 43 | 4.88 | 1 | |||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 23,832 | 523 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 12,900 | 3,125.00 | 282 | 3,928.57 | |||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 35,263 | 8.12 | 771 | 20.85 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 61,937 | 1.65 | 1,363 | 14.07 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,414 | 33 | ||||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 11,594 | 1.36 | 254 | 12.95 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 169,638 | 63.37 | 3,710 | 127.97 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 22,382 | 79.91 | 489 | 101.23 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 534,851 | 2.60 | 11,697 | -88.55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,883,356 | 13.86 | 84,929 | 27.11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 298,366 | 5.38 | 6,525 | 17.65 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 23,458 | 513 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,417 | 0.89 | 118 | 12.38 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6,347 | 139 | ||||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 9,193 | 201 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 104,735 | 75.22 | 2,291 | 95.73 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,178,927 | 9.04 | 25,064 | 30.74 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 278,039 | 3.33 | 6,081 | 15.35 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 9,581 | 210 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 447 | 1,441.38 | 10 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 54,422 | 1.76 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,865 | 4.48 | 41 | 17.65 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 16,968 | 0.62 | 371 | 12.42 | ||||
| 2025-08-08 | 13F | Creative Planning | 303,886 | 17.99 | 6,646 | 31.71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,857,183 | 2.31 | 84,358 | 14.22 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 36,866 | 3.57 | 806 | 15.64 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 24,929 | 11.38 | 545 | 24.43 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4,000 | 14.29 | 87 | 27.94 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 4,428,349 | 4.18 | 97 | 15.66 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 3,558 | 17.85 | 78 | 10.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 126,703 | 1.54 | 2,771 | 13.34 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23,159 | 15.67 | 506 | 29.08 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 220,820 | 10.98 | 4,829 | 23.92 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 139,350 | 46.41 | 3,048 | 63.47 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 59,974 | 16.84 | 1,303 | 29.65 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 9,215 | 202 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 39,055 | 10.26 | 854 | 23.23 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 366,376 | 5.04 | 8,013 | 17.27 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21,147 | 3.97 | 462 | 16.08 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 589,594 | 6.86 | 12,894 | 19.30 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 376 | 3.30 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 40,000 | 875 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 13,068 | 11.19 | 286 | 23.91 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 144,538 | 867.26 | 3 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 13,773 | 301 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 155,242 | 6.63 | 3,395 | 19.08 | ||||
| 2025-08-14 | 13F | UBS Group AG | 463,865 | 0.92 | 10,145 | 12.66 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 467,898 | 64.75 | 10,233 | 83.93 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 1,671 | 3.28 | 37 | 28.57 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 52,334 | 0.22 | 1,145 | 11.94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,764,562 | 7.26 | 191,681 | 19.75 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 23,686 | 26.52 | 518 | 41.53 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 23,872 | 11.92 | 522 | 25.18 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 9,440 | 206 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 34,648 | 2.13 | 758 | 14.01 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 529 | 372.32 | 12 | 450.00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 879 | 12.98 | 19 | 26.67 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 39,017 | 0.43 | 853 | 12.09 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -76,251 | -18.99 | -1,477 | -7.46 | |||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23,668 | 3.26 | 518 | 15.14 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 259 | 6 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23,629 | 14.27 | 517 | 27.41 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 21,302 | 9.39 | 466 | 22.05 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 40,853 | 0.15 | 893 | 11.76 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 44,671 | 13.51 | 977 | 26.75 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,409 | 13.17 | 31 | 25.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11,807 | 21.95 | 258 | 36.51 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 54 | 1 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 81,384 | 4.28 | 1,780 | 16.43 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 8,983 | 114.39 | 196 | 139.02 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 156,904 | 79.85 | 3,431 | 100.76 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 135,091 | 6.85 | 2,954 | 19.31 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12,379 | 1.64 | 271 | 13.45 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 76,377 | 8.02 | 1,670 | 20.58 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 13,732 | 2.95 | 300 | 14.94 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 10,252 | 224 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 16,452 | 6.11 | 360 | 18.48 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5,600,019 | 10.57 | 122,472 | 23.44 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 47,534 | 28.87 | 1,040 | 43.91 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 27,300 | 597 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 3,898 | 30.32 | 85 | 84.78 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 40 | 1 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 142 | 3.65 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 749 | 57.35 | 16 | 77.78 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 529,357 | 0.64 | 11,594 | 11.88 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 15,851 | 12.72 | 347 | 25.82 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 9,692 | 212 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 279,638 | 45.51 | 6,116 | 62.46 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 827,919 | 2.33 | 18,107 | 14.23 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 199,718 | 1.39 | 4,368 | 13.19 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 4,330 | 8.79 | 85 | 35.48 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 18,017 | 1.36 | 394 | 13.22 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 22,686 | 496 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 129,595 | 2,834 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 45,226 | 7.95 | 1,083 | 31.95 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,382,439 | 0.91 | 95,844 | 12.65 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17,309 | 3.17 | 379 | 15.24 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 486,862 | 19.43 | 10,648 | 33.32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16,893 | 15.51 | 369 | 29.02 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 160,643 | 21.04 | 3,531 | 35.61 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 19,989 | 437 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 13,079 | 2.94 | 286 | 15.32 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 201,078 | 0.18 | 4,413 | 12.38 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,314,705 | 25.23 | 28,753 | 39.80 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 45,181 | 18.63 | 988 | 32.44 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 2,845 | 0 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 341,298 | 19.40 | 7,464 | 33.31 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 490 | 41.21 | 11 | 66.67 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 67,504 | 39.05 | 1,476 | 55.37 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 10,694 | 234 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 38,649 | 54.13 | 757 | 93.11 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 49 | 1 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 8,560 | 43.70 | 187 | 61.21 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,469 | 98 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 17,532 | 2.60 | 383 | 14.67 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 203,336 | 6.66 | 4,447 | 19.07 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 137,620 | 1.43 | 3,010 | 13.21 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 403 | 9.51 | 9 | 14.29 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 500 | 11 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 58,537 | 4.78 | 1,280 | 17.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 147 | 1,370.00 | 3 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 139,350 | 46.41 | 3,048 | 63.47 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 37,567 | 9.61 | 821 | 22.54 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 34,283 | 750 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 69,274 | 116.77 | 1,515 | 142.01 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,408,301 | 10.36 | 30,800 | 23.20 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 49,233 | 2.50 | 1,077 | 14.47 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 154 | 3 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 16,305 | 5.64 | 357 | 17.88 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 1,683 | 37 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 12,484 | 16.86 | 273 | 30.62 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 24,660 | 539 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 752 | 16 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 154 | 3 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 628,783 | 3.56 | 13,751 | 15.61 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 32,632 | 11.32 | 714 | 24.22 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 236,336 | 6.54 | 5,169 | 18.91 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 693 | 48.08 | 15 | 66.67 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,370 | 13.50 | 30 | 26.09 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 70,511 | 11.47 | 1,542 | 24.46 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 435 | 3.33 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 49,283 | 5.73 | 1,078 | 17.96 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 33,343 | 54.24 | 729 | 72.34 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10,011 | 219 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 22,123 | 15.97 | 484 | 29.49 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 480,218 | 4,224.73 | 10,500 | 4,738.25 | ||||
| 2025-08-12 | 13F | RD Lewis Holdings, Inc. | 14,981 | 359 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,085 | 445.23 | 24 | 666.67 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 18,858 | 412 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 40 | 1 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 43,446 | 8.03 | 950 | 20.71 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 66,013 | 13.52 | 1,451 | 25.98 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 190,867 | 33.57 | 4,174 | 49.12 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 335 | 7 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 974,637 | 10.84 | 21,315 | 23.74 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 45,114 | 136.01 | 992 | 162.17 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7,162 | 86.80 | 173 | 129.33 |
