Filing Research | CLEARBRIDGE ENG OP Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	TERRIL BROTHERS, INC.	Shares	44.9KSH	$2.2M
2	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	26.7KSH	$1.3M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	23.0KSH	$1.2M
4	IFP Advisors, Inc	Shares	21.0KSH	$1.1M
5	Future Financial Wealth Managment LLC	Shares	13.7KSH	$726.5K
6	CARY STREET PARTNERS FINANCIAL LLC	Shares	12.5KSH	$625.7K
7	D.A. DAVIDSON & CO.	Shares	10.9KSH	$544.8K
8	Hickory Point Bank & Trust	Shares	10.0KSH	$500.5K
9	XML Financial, LLC	Shares	9.8KSH	$491.3K
10	PFG Investments, LLC	Shares	9.8KSH	$489.2K
11	LexAurum Advisors, LLC	Shares	6.4KSH	$318.5K
12	BENJAMIN EDWARDS INC	Shares	5.4KSH	$270.0K
13	Merit Financial Group, LLC	Shares	4.6KSH	$232.3K
14	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	4.3KSH	$216.4K
15	Arlington Capital Management, Inc.	Shares	4.1KSH	$205.1K
16	Register Financial Advisors LLC	Shares	4.0KSH	$201.5K
17	HARBOR INVESTMENT ADVISORY, LLC	Shares	1.9KSH	$94.4K
18	LANARK FINANCIAL, INC.	Shares	1.7KSH	$86.3K
19	Activest Wealth Management	Shares	1.5KSH	$73.8K
20	Noble Wealth Management PBC	Shares	1.3KSH	$66.7K
21	Strategic Investment Solutions, Inc. /IL	Shares	854SH	$42.8K
22	FIRST COMMUNITY TRUST NA	Shares	772SH	$38.7K
23	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	668SH	$33.5K
24	Bogart Wealth, LLC	Shares	665SH	$33.3K
25	Farther Finance Advisors, LLC	Shares	403SH	$20.2K
26	SALEM INVESTMENT COUNSELORS INC	Shares	338SH	$16.9K
27	SOA Wealth Advisors, LLC.	Shares	240SH	$12.0K
28	Piscataqua Savings Bank	Shares	238SH	$11.9K
29	West Branch Capital LLC	Shares	212SH	$10.6K
30	CX Institutional	Shares	372SH	$19

Manager changes2026-06-30 vs 2026-03-31

32 / 32 loaded

#		Instrument
1	Arlington Capital Management, Inc. new	Shares	+4.1K	+$205.1K	$205.1K
2	PFG Investments, LLC added	Shares	+2.0K	+$79.1K	$489.2K
3	SALEM INVESTMENT COUNSELORS INC added	Shares	+228	+$11.1K	$16.9K
4	XML Financial, LLC added	Shares	+616	+$5.9K	$491.3K
5	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added	Shares	+328	+$5.6K	$216.4K
6	CX Institutional added	Shares	+8	$0	$19
7	West Branch Capital LLC added	Shares	+4	-$339	$10.6K
8	SOA Wealth Advisors, LLC. added	Shares	+5	-$385	$12.0K
9	Piscataqua Savings Bank unchanged	Shares	0	-$647	$11.9K
10	Farther Finance Advisors, LLC trimmed	Shares	-6	-$685	$20.2K
11	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	-$1.8K	$33.5K
12	FIRST COMMUNITY TRUST NA unchanged	Shares	0	-$2.1K	$38.7K
13	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	-$2.3K	$42.8K
14	Noble Wealth Management PBC unchanged	Shares	0	-$3.6K	$66.7K
15	LANARK FINANCIAL, INC. unchanged	Shares	0	-$4.7K	$86.3K
16	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$5.1K	$94.4K
17	BENJAMIN EDWARDS INC added	Shares	+130	-$7.8K	$270.0K
18	Register Financial Advisors LLC unchanged	Shares	0	-$10.9K	$201.5K
19	Bogart Wealth, LLC trimmed	Shares	-200	-$12.4K	$33.3K
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-92	-$15.5K	$1.2M
21	LexAurum Advisors, LLC unchanged	Shares	0	-$17.3K	$318.5K
22	Activest Wealth Management trimmed	Shares	-325	-$21.2K	$73.8K
23	D.A. DAVIDSON & CO. added	Shares	+115	-$23.5K	$544.8K
24	Sound Income Strategies, LLC exited	Shares	-509	-$26.0K	$0
25	Future Financial Wealth Managment LLC trimmed	Shares	-1.7K	-$31.0K	$726.5K
26	CARY STREET PARTNERS FINANCIAL LLC unchanged	Shares	0	-$34.0K	$625.7K
27	NATIONS FINANCIAL GROUP INC, /IA/ /ADV trimmed	Shares	-100	-$78.0K	$1.3M
28	CoreCap Advisors, LLC exited	Shares	-1.6K	-$84.9K	$0
29	Merit Financial Group, LLC trimmed	Shares	-1.4K	-$87.2K	$232.3K
30	IFP Advisors, Inc trimmed	Shares	-752	-$97.0K	$1.1M
31	Hickory Point Bank & Trust trimmed	Shares	-1.7K	-$115.6K	$500.5K
32	TERRIL BROTHERS, INC. trimmed	Shares	-1.2K	-$184.1K	$2.2M