Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Haleon plc - Depositary Receipt (Common Stock) meliputi TIQIX - Touchstone Global ESG Equity Fund Class Y, RGEF - Rockefeller Global Equity ETF, Scharf Investments, Llc, SEEIX - Sit International Equity Fund - Class I, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Norges Bank, MSEFX - Litman Gregory Masters Equity Fund Institutional Class, Farringdon Capital, Ltd., E Six Thirteen, Llc, QUVU - Hartford Quality Value ETF, Campbell & CO Investment Adviser LLC, Twin Tree Management, LP, Glenmede Investment Management, LP, WRLDX - Scharf Global Opportunity Fund Retail Class, FFND - The Future Fund Active ETF, WCG Wealth Advisors LLC, Naviter Wealth, LLC, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, SG Americas Securities, LLC, dan Virtu Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1,150 | 0 | ||||||
| 2025-08-07 | 13F | Future Fund LLC | 58,007 | 21.80 | 602 | 22.65 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 13,123 | 33.62 | 135 | 35.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 308,824 | 54.92 | 3,203 | 56.12 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 134,796 | 47.17 | 1,398 | 48.30 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 105,221 | 178.55 | 1,194 | 430.67 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 38,575 | 0 | ||||||
| 2025-08-19 | NP | WRLDX - Scharf Global Opportunity Fund Retail Class | 71,675 | 743 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2,565 | 27 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 3,495 | 0.26 | 36 | 2.86 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 15,469 | 16.16 | 161 | 17.65 | ||||
| 2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,319 | 1.46 | 2,046 | 2.25 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 64,234 | 28.76 | 666 | 29.82 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 36,571 | 67.04 | 379 | 68.44 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 8,798 | 74.08 | 89 | 89.36 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 24,891 | 258 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3,222 | 13.29 | 33 | 13.79 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7,857,196 | 6.46 | 81,479 | 7.29 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 41,066 | 466 | ||||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 98,065 | 0.03 | 1,017 | 0.79 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 898,137 | 6,875.82 | 9,314 | 6,955.30 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2,224 | 52.64 | 23 | 64.29 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 16,230 | 20.70 | 168 | 21.74 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 21,668 | 1.73 | 225 | 2.28 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 25,432 | 1.09 | 264 | 1.94 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 49 | 1 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 49,415 | 131.37 | 512 | 133.79 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 68,758 | 16.29 | 713 | 26.42 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 4,227 | 1.93 | 44 | 2.38 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 8,794 | 13.30 | 91 | 15.19 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 2,289,158 | 1.32 | 23,739 | 2.11 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17,908 | 2.05 | 186 | 2.78 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 110,050 | 122.47 | 1,141 | 124.17 | ||||
| 2025-08-14 | 13F | Fmr Llc | 111,760,929 | 0.27 | 1,158,961 | 1.05 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 23,108 | 236 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,573 | 4.94 | 16 | 6.67 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 37,653 | 390 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 313,692 | 5.25 | 3,253 | 6.07 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 64,515 | 11.23 | 669 | 12.25 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 14,309 | 148 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 60,944 | 632 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 82,433 | 855 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 10,013 | 104 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 24,297 | 15.62 | 252 | 16.20 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 80,017 | 143.95 | 830 | 145.99 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 346,597 | 7.22 | 3,594 | 8.06 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,727 | 0.86 | 1,154 | 8.15 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 77,625 | 3.11 | 805 | 3.88 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1,249,753 | 12,960 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 229,735 | 10.66 | 2,382 | 11.52 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4,291,096 | 16.25 | 44,499 | 3.66 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 59,977 | 11.58 | 622 | 12.30 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 175 | 2 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,684,968 | 3,548.38 | 17,473 | 3,578.53 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,253,426 | 9.81 | 23,368 | 10.66 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 13,885 | 144 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 104,704 | 126.01 | 1,086 | 127.94 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 38,218 | 25.30 | 396 | 26.52 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 77,500 | 804 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 1,000 | 1 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16,286 | 19.94 | 169 | 20.86 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 49,283 | 2.99 | 511 | 3.86 | ||||
| 2025-04-29 | NP | TOWFX - Towpath Focus Fund Institutional Share Class | 45,580 | 54.09 | 464 | 62.81 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 56,227 | 0.43 | 583 | 1.22 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 939 | 10 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 27,947 | 28.95 | 290 | 31.22 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 327,284 | 3,394 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11,190 | 116 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 32,955 | 18.55 | 342 | 19.23 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5,931 | 8.31 | 62 | 8.93 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 20,239 | 210 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 27,738 | 0 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 29,225 | 20.30 | 303 | 21.69 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 44,891 | 3.04 | 462 | 11.08 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 17,734,937 | 72.53 | 183,911 | 73.87 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 180,087 | 2 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,399,477 | 11.38 | 14,513 | 12.25 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1,593 | 17 | ||||||
| 2025-07-30 | 13F | Advantage Trust Co | 300 | 3 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,797,874 | 0.80 | 29,015 | 1.59 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23,429 | 52.20 | 243 | 53.16 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 45,494 | 10.38 | 472 | 11.08 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 20 | 0 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 3,575 | 37 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 14,141 | 46.81 | 160 | 63.27 | ||||
| 2025-05-29 | NP | JHFEX - John Hancock Fundamental Equity Income Fund Class I | 17,822 | 2.98 | 183 | 10.91 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 46,014 | 477 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 24,148 | 14.04 | 250 | 15.21 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 9,914 | 937.03 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 576 | 6 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 464,598 | 269.84 | 4,818 | 272.83 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 765 | 7.44 | 7 | 0.00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,051,819 | 0.46 | 10,907 | 1.24 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1,128 | 12 | ||||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 123 | 1 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0 | ||||||
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 629,699 | 3.36 | 6,530 | 4.16 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 16,562 | 172 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 82,419 | 12.74 | 855 | 13.56 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 93,783 | 326.56 | 973 | 330.09 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,021,520 | 1.80 | 10,593 | 2.60 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 15,586 | 2.40 | 162 | 3.21 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 3,506 | 1.86 | 0 | |||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 13,518 | 31.32 | 140 | 33.33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 107,621 | 8.31 | 1,116 | 9.10 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 26,252 | 46.63 | 272 | 47.83 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 48,043 | 9.27 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 792 | 94.59 | 8 | 100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6,082 | 0.45 | 63 | 1.61 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 382,214 | 4 | ||||||
| 2025-07-29 | 13F | Fundamentun, Llc | 12,995 | 135 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 148,322 | 6.60 | 1,538 | 7.48 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7,427 | 11.30 | 77 | 13.24 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 37,519 | 5.80 | 389 | 6.87 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 396 | 4 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,873 | 1.30 | 19 | 0.00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 32,743 | 2.93 | 340 | 3.67 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 10,852 | 113 | ||||||
| 2025-07-16 | 13F | Meyer Handelman Co | 17,169 | 178 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 99,936 | 1,036 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 447,744 | 165.50 | 4,643 | 167.61 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 12,866 | 0.05 | 132 | 1.55 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 224,000 | 2,323 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 223 | 2 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 5,385,223 | 5,670.09 | 55,845 | 5,717.08 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1,780 | 161.76 | 18 | 200.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4,078 | 7.12 | 42 | 7.69 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 128,104 | 32.99 | 1,328 | 34.01 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 505 | 42.25 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 121,381 | 152.24 | 1,259 | 154.14 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 11,621 | 121 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 81 | 1 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 749,052 | 5.53 | 7,768 | 6.34 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 56,978 | 3.58 | 591 | 4.24 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4,471 | 46 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 148,833 | 12.89 | 1,543 | 13.79 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 16,095 | 167 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 3,181 | 1.76 | 33 | 0.00 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 96,241 | 9.25 | 1 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2,414,028 | 82.23 | 25,033 | 83.65 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 72,121 | 48.21 | 748 | 60.99 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 636,243 | 27.22 | 6,598 | 28.20 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 84,743 | 28.26 | 879 | 29.31 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 19 | 0 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 7,786,699 | 528.11 | 80,748 | 533.02 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 31,423 | 3.97 | 321 | 4.90 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,508,579 | 12.00 | 15,644 | 12.86 | ||||
| 2025-08-13 | 13F | Norges Bank | 275,000 | 2,852 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 15,348 | 6.10 | 159 | 7.43 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 46,969 | 1.13 | 487 | 2.10 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 20,956 | 40.24 | 217 | 41.83 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 11,617 | 117 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Rexford Capital Inc | 18,024 | 187 | ||||||
| 2025-08-08 | 13F | Creative Planning | 454,621 | 16.39 | 4,714 | 17.29 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 27,088 | 7.86 | 281 | 8.53 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 898 | 30.14 | 9 | 28.57 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,120 | 31.46 | 12 | 0.00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 3,612 | 37 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 12,164 | 4.68 | 126 | 5.88 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 1,990 | 1.12 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2,561,651 | 18.83 | 26,564 | 19.75 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 10,913 | 0 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,938 | 13.52 | 30 | 15.38 | ||||
| 2025-08-01 | 13F | Motco | 408 | 32.47 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 74,517 | 438.34 | 773 | 443.66 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 15,225 | 0.19 | 158 | 0.64 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 8,776,686 | 15.45 | 91,014 | 16.35 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,525 | 15 | ||||||
| 2025-07-17 | 13F | E Six Thirteen, Llc | 186,977 | 1,939 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 52,077 | 540 | ||||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares | 11,029 | 114 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 759,524 | 263.73 | 7,876 | 266.67 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 23,258 | 49.27 | 241 | 50.63 | ||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 155,138 | 1,575 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 249,407 | 3 | ||||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 1,637,527 | 16,981 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 16,231 | 168 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 17,245 | 0.12 | 179 | 0.56 | ||||
| 2025-08-14 | 13F | FIL Ltd | 4,581 | 9.23 | 48 | 9.30 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 75,629 | 784 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 29,432 | 6.36 | 305 | 7.39 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 33,585 | 14.10 | 318 | 18.22 | ||||
| 2025-08-08 | 13F | Summitry Llc | 55,756 | 24.48 | 578 | 25.65 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 749,943 | 9.08 | 8,512 | 21.60 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,820 | 1.79 | 40 | 2.63 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 221 | 17.55 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 26,504 | 31.34 | 275 | 32.37 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 9,208 | 21.65 | 95 | 23.38 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 197,319 | 2,046 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 17,549 | 8.01 | 182 | 8.38 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 17,395 | 8.34 | 180 | 9.09 | ||||
| 2025-07-14 | 13F | Scharf Investments, Llc | 491,450 | 5,096 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,663 | 982.52 | 28 | 1,250.00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 76 | 1 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,235,160 | 0.20 | 33,549 | 0.98 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6,646 | 20.12 | 69 | 21.43 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 541 | 6 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 16,431 | 2.63 | 170 | 3.66 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 460,850 | 34.67 | 4,779 | 35.73 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 63,471 | 2.49 | 658 | 3.30 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 171,547 | 9.50 | 1,779 | 10.30 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 485 | 122.48 | 5 | 150.00 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 450 | 1.12 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 100,512 | 27.63 | 1,042 | 28.64 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 500 | 5 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 832,208 | 10.86 | 8,630 | 11.73 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 17,972 | 23.65 | 186 | 24.83 | ||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,086,260 | 4.53 | 11,265 | 5.35 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 154,630 | 54.48 | 1,604 | 55.63 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 138 | 1 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 323,434 | 0.01 | 3,328 | 7.88 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12,197 | 0.21 | 126 | 0.80 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 39,295 | 5.38 | 407 | 6.27 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 901,775 | 1.39 | 9 | 0.00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 3,229 | 24.43 | 33 | 37.50 | ||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 891,144 | 9,045 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,647 | 28.07 | 17 | 30.77 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 458 | 5 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 60,370 | 104.67 | 626 | 106.60 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,991,022 | 1.44 | 20,647 | 2.22 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 606,707 | 26.78 | 6,292 | 27.76 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 10,846 | 6.76 | 112 | 8.74 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 23,401 | 5.91 | 243 | 6.61 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 39,042 | 29.69 | 405 | 30.74 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 5,271,887 | 3.39 | 54,669 | 4.20 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 274,737 | 9.57 | 2,849 | 10.43 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 3,429 | 36 | ||||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 427,730 | 4,436 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 248 | 1.22 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,980,255 | 3.27 | 21 | 5.26 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 17,117 | 178 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 16,590 | 29.52 | 172 | 31.30 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 391,918 | 2.87 | 4,064 | 3.67 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 13,865 | 45.90 | 141 | 57.30 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 730,102 | 3.50 | 7,571 | 4.31 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 269,036 | 0.89 | 2,790 | 1.68 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 342 | 147.83 | 4 | 200.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 550,988 | 406.29 | 5,714 | 410.55 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 922,152 | 6.12 | 9,563 | 6.95 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 766 | 4.22 | 8 | 0.00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 520 | 5 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 294,974 | 5.42 | 3,059 | 6.22 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 125,016 | 58.48 | 1,296 | 72.34 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,020,482 | 53.65 | 10,582 | 54.87 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 11,897 | 123 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20,391 | 5.53 | 211 | 6.57 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 35,923 | 10.42 | 373 | 11.38 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 70,809 | 1.78 | 734 | 2.66 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 95,992 | 12.39 | 992 | 13.26 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 34,135 | 15.24 | 354 | 16.12 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,958 | 29.29 | 374 | 44.40 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 15,977 | 21.33 | 166 | 32.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 813,231 | 18.92 | 8,433 | 19.86 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 66,324 | 13.71 | 688 | 14.50 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 164,054 | 20.79 | 1,701 | 22.46 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 50,835 | 12.48 | 527 | 13.33 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4,492 | 47 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2,372 | 234.08 | 0 | |||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 211,424 | 101.52 | 2,192 | 103.15 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25,570 | 3.56 | 265 | 4.33 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 22,500 | 234 | |||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 11,418 | 118 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 15,496 | 1.77 | 161 | 2.56 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 35,276 | 4.48 | 366 | 5.19 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 133 | 1 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 315,796 | 82.28 | 3,275 | 83.73 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 25,441 | 17.54 | 264 | 18.47 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 785,238 | 72.89 | 8,143 | 74.23 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 887 | 0.57 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1,765 | 3.04 | 18 | 0.00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 66,217 | 43.91 | 687 | 45.03 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 31,766 | 27.64 | 329 | 28.52 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 25,075 | 11.57 | 260 | 13.54 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 503,999 | 6.33 | 5,226 | 7.16 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 100 | 1 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 64,360 | 0.92 | 609 | -7.32 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 340 | 0.59 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,721 | 107.55 | 28 | 115.38 | ||||
| 2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,696,720 | 11.27 | 88,272 | 19.26 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3,796 | 39 | ||||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 44,457 | 7.95 | 461 | 8.98 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 84,698 | 123.27 | 878 | 125.13 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 84,413 | 3.35 | 875 | 4.17 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 46,047 | 26.97 | 474 | 37.10 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 238,188 | 2.74 | 2,470 | 3.56 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 53,268 | 13.23 | 552 | 15.00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 78 | 1 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 513,162 | 13.54 | 5,321 | 14.43 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 51,819 | 20.10 | 537 | 21.22 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 880,709 | 0.79 | 8,966 | 6.22 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 112 | 1 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7,760,716 | 27.21 | 80,479 | 28.20 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 148,193 | 48.20 | 1,537 | 49.42 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12,384,135 | 116.73 | 128,423 | 118.41 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 45,220 | 267.79 | 469 | 271.43 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 2,783,907 | 11.85 | 28,869 | 12.72 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 353,789 | 20.92 | 4,016 | 34.82 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 41,946 | 170.93 | 435 | 172.96 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 5,741,987 | 0.36 | 59,544 | 1.14 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 145,199 | 10.34 | 1,506 | 11.15 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 11,233 | 6.69 | 116 | 7.41 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 79,076 | 79.10 | 820 | 80.62 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 15,872 | 165 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 613,490 | 1.58 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 7,066,818 | 30.04 | 73,283 | 31.05 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 5,384,661 | 3,031.53 | 56 | 5,400.00 | ||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 27,243 | 277 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4,015 | 330.33 | 42 | 355.56 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6,423,385 | 55.75 | 66,610 | 56.96 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 116 | 1 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16,088 | 9.03 | 167 | 18.57 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 989 | 10 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 11,695 | 5.02 | 121 | 6.14 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 133,093 | 140.81 | 1,380 | 142.96 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 104,940 | 10.76 | 1,076 | 10.37 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 62,530 | 20.39 | 648 | 21.35 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 306,291 | 29.85 | 3,179 | 31.64 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 22,310 | 2.71 | 231 | 3.59 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 29,484 | 0.54 | 306 | 1.33 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 137 | 1 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 28,786 | 74.65 | 299 | 76.33 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 282 | 116.92 | 3 | 100.00 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 63,266 | 1.17 | 1 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,315,180 | 0.68 | 44,748 | 1.46 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 64,712 | 671 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 12,028 | 125 | ||||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 45,775 | 24.66 | 475 | 25.73 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 137,779 | 1,429 | ||||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 56,351 | 640 | ||||||
| 2025-07-14 | 13F | Arlington Partners LLC | 223,194 | 2,315 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 31,252 | 2.08 | 324 | 2.86 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 200 | 2 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 46,434 | 116.23 | 482 | 118.64 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 138,125 | 9.08 | 1,402 | 16.85 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 1,051,461 | 8,635.97 | 10,904 | 8,764.23 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 6,746 | 7.23 | 70 | 7.81 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 1,128 | 12 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 783,205 | 11.74 | 8,122 | 12.60 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 64,758 | 657 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,170 | 12 |
