SNY N - Sanofi - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Sanofi - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US80105N1054
Grundläggande statistik
Institutionella ägare 961 total, 949 long only, 3 short only, 9 long/short - change of −0,91% MRQ
Genomsnittlig portföljallokering 0.5506 % - change of −6,07% MRQ
Institutionella aktier (lång) 349 417 876 (ex 13D/G) - change of −6,50MM shares −2,79% MRQ
Institutionellt värde (lång) $ 16 570 369 USD ($1000)
Institutionellt ägande och aktieägare

Sanofi - Depositary Receipt (Common Stock) (MX:SNY N) har 961 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 349,417,876 aktier. Största aktieägare inkluderar Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Fisher Asset Management, LLC, Bank Of America Corp /de/, Invesco Ltd., Capital World Investors, Morgan Stanley, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Barrow Hanley Mewhinney & Strauss Llc, and Raymond James Financial Inc .

Sanofi - Depositary Receipt (Common Stock) (BMV:SNY N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:SNY N / Sanofi - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-08 13F Parallel Advisors, LLC 7 481 −22,21 361 −32,27
2025-08-08 13F Massachusetts Financial Services Co /ma/ 204 331 5,26 9 871 −8,31
2025-08-12 13F Journey Strategic Wealth Llc 8 486 410
2025-08-14 13F Raymond James Financial Inc 5 879 894 81,25 284 058 57,89
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares 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 3 956 146 −2,82 217 390 −1,72
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 416 216 −9,95 20 107 −21,56
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 7 390 1,32 410 16,52
2025-07-11 13F Bond & Devick Financial Network, Inc. 0 −100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 48 225 −24,72 2 330 −34,43
2025-08-14 13F Hrt Financial Lp 121 804 6
2025-07-14 13F Foundation Resource Management Inc 257 870 −1,07 12 458 −13,83
2025-08-13 13F Pictet Asset Management Holding SA 603 585 −6,27 28 882 −19,65
2025-07-30 13F Alan B. Lancz & Associates, Inc. 5 250 0,00 254 −13,06
2025-08-13 13F MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 117 545 −6,09 5 679 −18,20
2025-08-13 13F Providence Capital Advisors, LLC 57 252 2,82 2 766 −10,46
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 4 689 0,47 227 −12,40
2025-08-01 13F MorganRosel Wealth Management, LLC 500 −65,28 24 −69,62
2025-08-13 13F Causeway Capital Management Llc 839 639 21,11 40 563 5,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 264 343 −3,51 12 770 −15,95
2025-08-26 NP BUSA - Brandes U.S. Value ETF 92 044 2,99 4 447 −10,29
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 215 33,54 10 25,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 71 325 0,00 3 919 1,14
2025-08-12 13F Westfield Capital Management Co Lp 86 114 −11,96 4 160 −23,30
2025-08-14 13F Graham Capital Management, L.P. 9 622 465
2025-07-30 NP ENDW - Cambria Endowment Style ETF 31 2
2025-08-07 13F ProShare Advisors LLC 10 507 −18,95 508 −29,39
2025-07-23 13F Meitav Dash Investments Ltd 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 9 780 −0,84 480 −12,43
2025-05-15 13F Glenmede Trust Co Na 71 497 6,13 3 965 22,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4 746 −0,06 229 −12,93
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 39 211 −42,30 1 894 −49,73
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 52 696 0,00 2 602 −9,37
2025-08-14 13F Pingora Partners LLC 900 0,00 43 −12,24
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3 000 36,36 165 51,85
2025-07-30 13F Princeton Global Asset Management LLC 345 0,00 17 −15,79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25 508 5,71 1 232 −8,27
2025-08-14 13F GWM Advisors LLC 731 208 1 853,12 35 325 1 601,54
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2 805 365 −10,20 135 527 −21,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 67 028 5,68 3 238 −7,93
2025-08-14 13F Aqr Capital Management Llc 72 698 138,21 3 512 107,57
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 297 829 1,20 16 518 16,37
2025-07-17 13F Vermillion Wealth Management, Inc. 96 5
2025-08-14 13F SIH Partners, LLLP 4 500 −80,13 217 −82,71
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 26 862 −2,27 1 298 −14,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 608 −13,96 79 −21,78
2025-07-21 13F Cromwell Holdings LLC 4 901 −0,12 237 −13,24
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 2 588 74,16 142 77,50
2025-08-13 13F Kilter Group LLC 14 1
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 502 057 −6,10 24 787 −14,89
2025-08-13 13F Financial & Tax Architects, LLC 12 940 3,11 625 −10,20
2025-08-18 13F Rexford Capital Inc 10 208 493
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 667 320 −2,02 36 669 −0,92
2025-07-29 13F Stephens Inc /ar/ 30 303 −8,98 1 464 −20,75
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-29 NP JHGEX - Global Equity Fund Class A 120 591 90,25 11 943 72,46
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Monetary Management Group Inc 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 170 000 −26,17 8 213 −35,69
2025-08-13 13F First Trust Advisors Lp 869 201 14,81 41 991 0,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 12 609 −7,03 609 −19,02
2025-07-16 13F/A CX Institutional 31 0,00 0
2025-07-22 13F Valley National Advisers Inc 5 753 −7,58 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 16 460 −3,31 795 −15,78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61 059 0,00 3 355 1,15
2025-05-15 13F Vestal Point Capital, LP 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 73 534 33,26 3 552 16,08
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 70 0,00 3 0,00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 517 508 −30,69 28 437 −29,92
2025-07-21 13F Hilltop National Bank 13 705 20,46 662 20,80
2025-07-24 13F Standard Life Aberdeen plc 323 582 65,05 15 632 43,78
2025-07-25 13F Concord Wealth Partners 885 510,34 43 425,00
2025-07-30 13F Avidian Wealth Solutions, LLC 5 736 −0,30 277 −13,17
2025-08-04 13F Hantz Financial Services, Inc. 56 504 16,31 3 0,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Corient IA LLC 10 000 0,00 483 −12,82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 299 0,00 14 −12,50
2025-07-24 13F Costello Asset Management, INC 100 5
2025-07-28 13F Interchange Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 435 −8,80 132 −6,38
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 9 800 473
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 850 0,00 89 −12,75
2025-07-28 13F Frazier Financial Advisors, LLC 551 0,00 27 −13,33
2025-08-06 13F North Capital, Inc. 107 −13,71 5 −16,67
2025-07-07 13F Retirement Wealth Solutions LLC 182 0,00 9 −20,00
2025-08-11 13F HighTower Advisors, LLC 72 657 −12,01 3 510 −23,35
2025-08-14 13F Jane Street Group, Llc 384 572 187,73 18 579 150,65
2025-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 54 200 −90,61 2 618 −91,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 90 339 −7,94 4 364 −19,81
2025-08-05 13F Code Waechter LLC 15 182 27,53 733
2025-07-18 13F New Wave Wealth Advisors Llc 5 306 −0,45 256 −13,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37 303 4,53 1 802 −8,94
2025-08-15 13F Semmax Financial Advisors Inc. 18 364 6,04 865 −4,10
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 016 −29,20 1 841 −38,08
2025-07-14 13F Seed Wealth Management, Inc. 4 247 0,00 205 −12,77
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-17 13F Coastline Trust Co 30 0,00 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 1 040 −7,47 50 −19,35
2025-07-16 13F Lloyd Advisory Services, LLC. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 641 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 24 150 −28,75 1 167 −37,95
2025-08-11 13F Delta Asset Management Llc/tn 650 −7,14 31 −18,42
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 572 743 −1,29 27 669 −14,01
2025-08-14 13F Tang Capital Management Llc 200 000 −25,93 9 662 −35,47
2025-08-07 13F Northwest Bancshares, Inc. 81 525 2,04 3 938 −11,13
2025-07-15 13F Bank Of Stockton 6 842 2,78 331 −10,57
2025-08-12 13F/A Boston Partners 3 988 930 −2,45 192 684 −15,00
2025-08-13 13F Jones Financial Companies Lllp 26 183 45,45 1 253 24,80
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9 935 8,28 480 −5,71
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 589 415 0,00 32 388 1,12
2025-08-12 13F Advisors Asset Management, Inc. 33 085 −16,71 1 598 −27,43
2025-08-04 13F Pensionmark Financial Group, Llc 65 404 10,63 3 160 −3,63
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 47 430 7,95 2 291 −5,95
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 100,00 10 80,00
2025-07-10 13F Peoples Bank/KS 16 585 −2,07 801 −14,70
2025-08-08 13F Cetera Investment Advisers 242 039 7,54 11 693 −6,33
2025-08-12 13F AlphaCore Capital LLC 2 811 136
2025-08-13 13F Certior Financial Group, Llc 5 094 3,94 246 −9,23
2025-08-13 13F Victory Capital Management Inc 605 873 29 416
2025-08-01 13F Jennison Associates Llc 184 873 9,98 8 931 −4,19
2025-08-14 13F Daiwa Securities Group Inc. 989 −82,13 0
2025-08-07 13F CENTRAL TRUST Co 6 154 −1,60 297 −14,16
2025-08-13 13F Millstone Evans Group, LLC 82 0,00 4 −25,00
2025-08-07 13F Resources Investment Advisors, LLC. 7 433 −3,92 359 −16,32
2025-07-31 13F Catalyst Capital Advisors LLC 67 278 0,00 3 250 −12,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 18 890 −47,49 913 −54,29
2025-08-11 13F Cornerstone Planning Group LLC 109 −46,83 5 −50,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 171 0,65 588 −12,39
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6 220 22,22 300 6,38
2025-08-12 13F Aviso Financial Inc. 45 035 4,25 2 176 −9,19
2025-07-28 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 25 259 −9,49 1 220 −21,14
2025-08-05 13F American Assets Investment Management, LLC 80 000 0,00 3 865 −12,89
2025-08-26 NP FTQI - First Trust Hedged 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 65 238 139,20 3 152 100,57
2025-08-05 13F Fullcircle Wealth Llc 4 627 1,14 222 −7,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 109 291 −14,05 5 280 −25,13
2025-08-13 13F Todd Asset Management Llc 669 266 1,74 32 333 −11,38
2025-08-04 13F Assetmark, Inc 285 816 50,75 13 808 31,31
2025-08-14 13F Paragon Private Wealth Management, LLC 4 746 229
2025-08-05 13F EPG Wealth Management LLC 17 319 0,99 837 −12,09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 42 673 19,17 2 062 3,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 54 746 −4,28 2 645 −16,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128 817 −11,54 12 471 −22,65
2025-08-14 13F Van Eck Associates Corp 650 499 −1,75 31 −13,89
2025-07-14 13F Opal Wealth Advisors, LLC 6 143 13,24 297 −1,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 24 637 0,00 1 366 14,98
2025-08-13 13F GQG Partners LLC 0 −100,00 0
2025-08-15 13F 44 Wealth Management Llc 61 434 −1,63 2 968 −14,32
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 77 894 −45,60 3 763 −52,61
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-14 13F UBS Group AG 800 980 3,04 38 695 −10,24
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39 030 4,81 1 927 −5,03
2025-08-11 13F Tidemark, LLC 8 0,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 41 2
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 99 0,00 5 −20,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 669 −26,34 202 −25,56
2025-08-15 13F Equitable Holdings, Inc. 23 943 25,39 1 157 9,16
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 848 689 59,97 41 41,38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9 850 −8,25 541 −7,20
2025-08-27 13F/A Brinker Capital Investments, LLC 83 259 14,26 4 022 −0,47
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 14 214 −4,05 781 −2,86
2025-08-14 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-29 13F Callan Capital, LLC 23 434 81,66 1 300 108,84
2025-07-28 13F Axxcess Wealth Management, Llc 8 436 −17,57 408 −28,22
2025-08-13 13F Invesco Ltd. 9 188 204 −22,52 443 882 −32,51
2025-08-13 13F Mount Yale Investment Advisors, LLC 31 315 14,89 1 513 0,07
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 12 541 −28,95 606 −38,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 115 270 −16,85 5 569 −27,57
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 189 492 −3,68 9 154 −16,10
2025-08-06 13F Pekin Hardy Strauss, Inc. 9 687 −1,77 468 −14,47
2025-08-12 13F Change Path, LLC 8 980 2,76 434 −10,54
2025-08-12 13F Coldstream Capital Management Inc 13 159 89,37 636 64,94
2025-08-07 13F Allworth Financial LP 7 114 −11,75 344 −20,42
2025-08-15 13F Tower Research Capital LLC (TRC) 4 450 243,36 215 201,41
2025-07-31 13F Ssa Swiss Advisors Ag 56 555 −12,67 2 808 −17,59
2025-08-05 13F Dunhill Financial, LLC 431 389,77 21 400,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11 810 15,26 571 0,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 409 290 0,00 20 −13,64
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 724 058 −1,13 34 979 −13,88
2025-07-08 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-07-30 13F Whittier Trust Co 1 462 34,13 71 16,67
2025-08-06 13F First Horizon Advisors, Inc. 6 694 2,00 323 −11,02
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 111 −22,92 5 −28,57
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 77 916 0,52 4 281 1,64
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 7 253 28,53 350 12,18
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 473 −20,42 941 −30,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11 257 −52,48 544 −58,64
2025-07-25 13F JustInvest LLC 94 856 −2,25 4 582 −14,85
2025-05-14 13F Gould Capital, LLC 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 39 861 56,42 1 926 56,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 525 745 −49,93 267 −56,54
2025-07-14 13F GAMMA Investing LLC 5 701 −5,88 275 −17,91
2025-08-13 13F Northern Trust Corp 2 123 491 3,34 102 586 −9,98
2025-08-12 13F Brandywine Global Investment Management, LLC 739 947 0,93 35 747 −12,08
2025-05-07 13F Advantage Trust Co 0 −100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 20 325 1 117
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 297 361 −25,73 14 366 −35,30
2025-08-14 13F Sphera Funds Management Ltd. 219 515 −27,91 10 605 −37,21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 032 0,00 2 749 1,14
2025-07-11 13F Grove Bank & Trust 5 000 0,00 242 −13,00
2025-07-16 13F Kathmere Capital Management, LLC 4 578 −1,02 221 −13,67
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12 617 −27,90 610 −39,58
2025-08-14 13F Aquatic Capital Management LLC 154 223 323,26 7 451 268,81
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 12 755 616
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 504 −13,85 24 −25,00
2025-08-12 13F Clear Street Markets Llc 30 487 −26,85 1 473 −36,30
2025-08-14 13F Benjamin Edwards Inc 28 161 42,00 1 360 23,75
2025-08-12 13F Rhumbline Advisers 46 770 2,22 2 259 −10,96
2025-08-18 13F Goodman Advisory Group, LLC 10 0,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 18 214 −7,35 880 −19,36
2025-08-13 13F Capital Analysts, Inc. 1 394 −16,23 0
2025-08-12 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 39 287 −17,91 1 898 −17,81
2025-08-14 13F Redwood Grove Capital, LLC 284 841 0,00 13 761 −12,89
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1 707 82
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 1 281 −0,70 62 −14,08
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 5
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 8 969 3,81 433 −9,60
2025-08-14 13F ADAR1 Capital Management, LLC 10 000 483
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 537 0,00 3 766 1,13
2025-07-30 13F Exencial Wealth Advisors, Llc 63 446 4,95 3 065 −8,56
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-11 13F Managed Asset Portfolios, Llc 608 999 0,90 29 421 −12,11
2025-08-13 13F Maia Wealth LLC 4 245 −18,33 205 −23,79
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 30 322 6,90 1 465 −6,93
2025-07-31 13F R Squared Ltd 9 010 435
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 15 038 3,26 726 −10,04
2025-07-14 13F Park Avenue Securities Llc 59 230 6,64 3 −33,33
2025-08-13 13F Beacon Pointe Advisors, LLC 35 309 −2,20 1 706 −14,84
2025-08-12 13F Franklin Resources Inc 4 274 410 9,90 206 497 −4,27
2025-08-14 13F Icon Wealth Advisors, LLC 2 992 −5,62 145 −17,71
2025-07-15 13F Fortitude Family Office, LLC 93 0,00 4 −20,00
2025-08-01 13F Oarsman Capital, Inc. 4 220 12,74 204 −1,93
2025-08-06 13F Moors & Cabot, Inc. 8 307 3,92 401 −9,48
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 29 978 24,32 1 448 8,30
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 461 200 593,53 22 281 504,12
2025-08-14 13F Citadel Advisors Llc 218 320 321,20 10 547 266,98
2025-07-29 13F Burford Brothers, Inc. 16 914 817
2025-08-14 13F Citadel Advisors Llc Put 346 700 −2,50 16 749 −15,07
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 68 300 −7,54 3 753 −6,50
2025-07-17 13F Independence Bank of Kentucky 517 0,00 25 −14,29
2025-05-05 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-07 13F Guardian Partners Inc. 181 748 −0,95 8 875 −8,78
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 17 239 −3,30 833 −3,14
2025-08-18 13F/A National Bank Of Canada /fi/ 310 242 2,80 14 985 −10,46
2025-07-23 13F Bingham Private Wealth, Llc 6 386 4,89 309 −8,61
2025-07-30 13F Ethic Inc. 108 424 −18,95 5 188 −28,63
2025-07-17 13F Sage Rhino Capital Llc 8 419 −2,65 407 −15,24
2025-08-13 13F Truvestments Capital Llc 1 383 −14,26 67 −25,84
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4 194 −10,78 233 2,65
2025-07-25 13F Cwm, Llc 113 325 4,44 5 −16,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 72 420 24,05 3 498 8,03
2025-08-13 13F Portfolio Design Labs, LLC 4 304 1,49 208 −11,91
2025-08-14 13F Balyasny Asset Management Llc Call 5 600 271
2025-05-02 13F Capital A Wealth Management, LLC 77 0,00 4 33,33
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3 959 586 0,00 217 579 1,12
2025-07-17 13F Raleigh Capital Management Inc. 39 380 2,82 1 902 −10,45
2025-08-05 13F GPS Wealth Strategies Group, LLC 66 1 220,00 3
2025-08-19 NP DBALX - Davenport Balanced Income Fund 68 467 0,00 3 308 −12,90
2025-08-14 13F Snowden Capital Advisors LLC 19 712 −3,69 952 −16,12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 168 976 12,48 16 359 −1,65
2025-07-09 13F Berkshire Bank 5 602 10,80 271 −3,57
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 203 563 −58,79 9 834 −64,10
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 99 953 −29,27 5 431 −27,33
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 437 383 14,03 23 767 17,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 498 24
2025-07-11 13F Lantz Financial LLC 9 482 1,60 458 −11,41
2025-07-17 13F Catalytic Wealth RIA, LLC 14 603 11,81 705 −2,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 46 197 −12,20 2 562 0,99
2025-08-05 13F Nicholas Company, Inc. 1 397 265 10,02 67 502 −4,17
2025-08-12 13F BlackRock, Inc. 5 469 430 −16,49 264 228 −27,25
2025-08-13 13F Guggenheim Capital Llc 6 699 −25,98 324 −35,53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38 688 16,08 2 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 171 306 −7,00 8 457 −15,70
2025-07-09 13F Bank of New Hampshire 200 10
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 41 125 0,00 2 260 1,12
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 10 020 1,77 484 −11,36
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 5 167 0,00 250 −12,94
2025-08-13 13F Scotia Capital Inc. 6 285 −22,65 304 −32,67
2025-08-14 13F Hara Capital LLC 3 478 −1,42 168 −13,85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 707 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-18 13F Forza Wealth Management, LLC 9 035 −2,17 436 −14,84
2025-08-06 13F First Eagle Investment Management, LLC 355 667 −6,95 17 182 −18,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 22 035 −24,37 1 065 −34,12
2025-08-12 13F YANKCOM Partnership 124 0,00 6 −16,67
2025-08-13 13F Foyston, Gordon, & Payne Inc 5 600 −1,34 271 −14,01
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 40 150 0,00 1 982 −9,33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 159 732 −2,70 7 717 −15,25
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 499 941 −4,82 27 472 −3,76
2025-08-06 13F Cetera Trust Company, N.A 6 140 4,24 297 −9,20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 301 0,00 456 1,11
2025-08-14 13F Harwood Advisory Group, LLC 2 0,00 0
2025-07-10 13F Atticus Wealth Management, Llc 384 0,00 19 −14,29
2025-08-14 13F Mariner, LLC 197 558 2,98 9 542 −10,33
2025-08-08 13F Wrapmanager Inc 4 571 −13,48 221 −24,66
2025-08-11 13F Brown Brothers Harriman & Co 316 15
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-19 NP DVIPX - Davenport Value & Income Fund 452 417 0,00 21 856 −12,89
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-08 13F Gallacher Capital Management LLC 8 796 39,07 425 21,14
2025-07-17 13F First County Bank /CT/ 8 440 5,87 408 −7,92
2025-08-18 13F Old North State Trust, LLC 4 784 −1,12 0
2025-07-16 13F Essex Financial Services, Inc. 0 −100,00 0
2025-07-17 13F Greenleaf Trust 8 642 −19,04 417 −29,44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 38 025 −81,60 1 837 −83,98
2025-08-15 13F Fsb Premier Wealth Management, Inc. 23 080 22,38 1 115 6,60
2025-05-09 13F DCF Advisers, LLC 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 83 −17,82 4 −20,00
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 599 546 0,74 28 964 −12,25
2025-07-30 13F Probity Advisors, Inc. 20 846 14,24 1 007 −0,40
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 555 948 −17,08 30 549 −16,15
2025-08-01 13F Banco Santander, S.A. 34 671 −6,75 1 675 −18,82
2025-07-25 13F LRI Investments, LLC 1 256 0,00 61 −13,04
2025-08-12 13F Personal Cfo Solutions, Llc 5 608 17,79 271 2,27
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 379 −85,57 18 −87,59
2025-07-22 13F Willner & Heller, Llc 5 494 −10,07 265 −21,60
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 15 113 0,00 746 −9,36
2025-08-05 13F Prosperity Consulting Group, LLC 34 674 −2,42 1 675 −14,97
2025-07-14 13F AdvisorNet Financial, Inc 1 464 −9,24 71 −21,35
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-02 13F Jacobs & Co/ca 6 540 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 75 075 −51,76 3 627 −57,99
2025-08-07 13F Montag A & Associates Inc 323 −13,17 16 −25,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2 177 705 −1,46 105 205 −14,17
2025-08-11 13F Independent Advisor Alliance 5 158 21,65 249 5,96
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 163 954 −23,54 9 009 −22,68
2025-05-02 13F Cable Hill Partners, LLC 7 320 45,30 402 66,12
2025-07-16 13F Kendall Capital Management 4 735 1,72 229 −11,63
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-28 NP JINTX - Johnson International Fund 2 000 0,00 97 −12,73
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 33 582 66,24 1 862 69,27
2025-08-05 13F NewSquare Capital LLC 116 355 5,10 5 556 −8,39
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24 933 −0,28 1 205 −13,13
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 711 0,00 169 −9,14
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2 300 0,00 126 1,61
2025-05-15 13F CAPROCK Group, Inc. 29 384 32,89 1 630 52,81
2025-07-07 13F Investors Research Corp 268 0,00 13 −14,29
2025-08-06 13F Vestmark Advisory Solutions, Inc. 48 636 −31,24 2 350 −40,11
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 17 641 −52,46 961 −46,64
2025-07-25 13F Yousif Capital Management, Llc 66 980 11,28 3 236 −3,09
2025-07-14 13F Armstrong Advisory Group, Inc 23 1
2025-08-13 13F Manning & Napier Advisors Llc 165 000 −39,56 7 971 −47,35
2025-08-11 13F Y.D. More Investments Ltd 6 500 0,00 314 −12,78
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 45 396 0,00 2 495 1,14
2025-08-12 13F Nuveen, LLC 3 096 914 −3,42 149 612 −15,87
2025-08-13 13F Brentview Investment Management LLC 763 0,00 37 −14,29
2025-07-30 13F Financial Perspectives, Inc 100 0,00 5 −20,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 15 174 −46,59 1 −100,00
2025-07-11 13F Meriwether Wealth & Planning, LLC 13 950 −1,68 674 −14,38
2025-08-07 13F HighPoint Advisor Group LLC 9 697 1,49 468 −8,77
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 23 000 27,78 1
2025-08-12 13F CIBC Private Wealth Group, LLC 4 773 −18,23 231 −20,96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 30 000 0,00 1 449 −12,87
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 28 650 0,00 1 574 1,16
2025-08-13 13F Centiva Capital, LP 20 807 1 005
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F Richard C. Young & CO., LTD. 28 743 −2,33 1 389 −14,95
2025-08-14 13F/A Perritt Capital Management Inc 500 0,00 24 −11,11
2025-07-16 13F American National Bank 1 320 −0,30 64 −13,70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 200 0,00 10 −18,18
2025-08-08 13F MTM Investment Management, LLC 740 36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 118 585 −20,08 5 729 −30,39
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Fmr Llc 3 604 002 −23,22 174 109 −33,12
2025-08-11 13F Intrust Bank Na 31 582 2,47 1 526 −10,77
2025-08-29 13F Evolution Wealth Management Inc. 110 5
2025-07-17 13F Sound Income Strategies, LLC 78 254 6,58 3 780 −7,15
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-07-25 13F Pzena Investment Management Llc 5 580 3,62 270 −9,73
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 797 414 −47,38 38 523 −54,16
2025-08-13 13F Johnson Financial Group, Inc. 680 −63,83 33 −69,23
2025-08-11 13F Primecap Management Co/ca/ 1 135 528 3,17 54 857 −10,13
2025-08-04 13F HBK Sorce Advisory LLC 4 919 2,50 238 −10,90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 72 866 2,37 4 041 17,74
2025-08-14 13F Bank Of Hawaii 23 769 6,14 1 148 −7,49
2025-08-14 13F Great Valley Advisor Group, Inc. 17 445 −17,35 843 −28,03
2025-08-19 13F Anchor Investment Management, LLC 3 100 0,00 150 −12,87
2025-07-28 13F Courier Capital Llc 13 012 −12,62 629 −23,88
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 11 000 −25,42 610 −14,21
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 867 394 8,32 47 663 9,54
2025-07-30 13F Crewe Advisors LLC 69 213,64 3 200,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 7 930 −2,46 380 −15,93
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 11 800 −0,84 654 14,14
2025-08-08 13F Grandfield & Dodd, Llc 385 188 −0,71 18 608 −13,51
2025-08-26 NP GMOI - GMO International Value ETF 42 673 19,17 2 062 3,83
2025-08-05 13F Bridgewater Advisors Inc. 6 220 −14,48 307 −21,54
2025-07-18 13F Cooper Financial Group 15 984 2,00 772 −11,16
2025-08-12 13F Manchester Capital Management LLC 350 −25,53 17 −38,46
2025-07-11 13F Weatherly Asset Management L. P. 8 332 0,00 403 −12,99
2025-07-22 13F Valeo Financial Advisors, LLC 6 398 1,85 309 −11,21
2025-07-28 13F Rosenberg Matthew Hamilton 1 625 −10,32 79 −22,00
2025-08-15 13F Provenance Wealth Advisors, LLC 505 −24,63 24 −35,14
2025-07-15 13F Colonial River Wealth Management, LLC 8 614 43,64 425 28,01
2025-07-29 13F Easterly Investment Partners Llc 54 056 −1,42 2 611 −14,14
2025-08-14 13F Sunbelt Securities, Inc. 250 0,00 12 −7,69
2025-08-07 13F Simplify Asset Management Inc. 20 716 −48,97 1 001 −55,58
2025-07-15 13F Carr Financial Group Corp 8 367 0,00 404 −12,93
2025-05-05 13F Lindbrook Capital, Llc 3 991 4,01 221 19,46
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 170 000 −22,47 8 213 −32,46
2025-08-13 13F Natixis Advisors, L.p. 2 785 812 −5,40 135 −17,79
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 389 −44,82 19 −53,85
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares 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 1 320 391 0,00 72 555 1,12
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 135 600 0,00 6 551 −12,90
2025-05-15 13F Cullen Capital Management, LLC 401 110 53,62 22 246 76,65
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 103 083 4 980
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 69 700 −26,24 3 367 −35,74
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 37 737 −45,23 1 823 −52,29
2025-08-14 13F Camden Capital, LLC 4 569 −6,74 221 −18,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-16 13F Augustine Asset Management Inc 77 492 1,76 3 744 −11,37
2025-07-15 13F Cardinal Capital Management 71 042 2,95 3 432 −10,30
2025-07-17 13F Beacon Capital Management, LLC 198 −51,59 10 −59,09
2025-08-13 13F Brandes Investment Partners, Lp 2 483 767 9,14 119 992 −4,93
2025-08-14 13F Atomi Financial Group, Inc. 15 829 −31,21 765 −40,13
2025-07-24 13F Reuter James Wealth Management, Llc 19 996 −3,19 966 −15,63
2025-08-12 13F American Century Companies Inc 1 959 185 29,30 94 648 12,63
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 022 711 −10,23 56 198 −9,23
2025-07-25 13F Cascade Investment Advisors, Inc. 34 544 0,51 1 669 −12,49
2025-08-08 13F Fusion Capital, LLC 136 987 4,35 6 618 −9,11
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 12 019 −18,29 581 −28,83
2025-08-28 NP QCSTRX - Stock Account Class R1 1 127 557 −5,02 54 472 −17,26
2025-08-08 13F Meridian Wealth Management, LLC 45 571 3,16 2 202 −10,13
2025-08-01 13F May Hill Capital, LLC 0 −100,00 0
2025-08-21 NP NICSX - Nicholas Fund Inc 1 255 950 11,27 60 675 −3,07
2025-07-08 13F Webster Bank, N. A. 1 000 0,00 48 −12,73
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-01 13F Capital Investment Counsel, LLC 68 204 0,15 3 295 −12,76
2025-07-11 13F Viking Fund Management Llc 0 −100,00 0
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 59 750 0,00 2 887 −12,89
2025-08-12 13F Global Retirement Partners, LLC 24 383 304,50 1 178 305,86
2025-07-17 13F Genesis Private Wealth, Llc 6 532 1,10 316 −12,01
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-05 13F Key FInancial Inc 361 0,00 17 −15,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 232 26,88 119 11,21
2025-07-24 13F Us Bancorp \de\ 101 509 −11,34 4 904 −22,78
2025-08-13 13F GeoWealth Management, LLC 21 159 14,65 1 022 −0,10
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 410 0,71 78 16,42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 82 208 3 971
2025-08-15 13F Morgan Stanley 8 257 646 3,08 398 927 −10,21
2025-07-14 13F E&G Advisors, LP 6 377 0,00 308 −12,75
2025-07-14 13F Golden State Equity Partners 5 582 25,64 270 9,35
2025-08-14 13F Dearborn Partners Llc 5 549 2,46 268 −10,67
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 1 296 484 −51,65 62 633 −57,89
2025-08-13 13F Stablepoint Partners, LLC 27 573 2,33 1 332 −10,84
2025-08-13 13F Qtron Investments LLC 16 968 0,00 820 −12,96
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 26 502 −0,33 1 456 0,83
2025-08-14 13F Susquehanna International Group, Llp 71 204 943,13 3 440 809,79
2025-08-14 13F Susquehanna International Group, Llp Call 634 400 70,26 30 648 48,31
2025-08-14 13F Susquehanna International Group, Llp Put 487 000 26,72 23 527 10,38
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 18 268 2,41 883 −10,82
2025-08-12 13F Willis Investment Counsel 500 200 56,02 24 165 35,91
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4 997 15,43 241 0,42
2025-07-17 13F Janney Montgomery Scott LLC 349 701 3,02 17 −11,11
2025-07-01 13F Harbor Investment Advisory, Llc 73 0,00 4 −25,00
2025-08-12 13F Jacobi Capital Management LLC 5 521 −1,25 267 −14,19
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50 346 6,67 2 792 22,67
2025-07-17 13F Willow Creek Wealth Management Inc. 4 202 0,74 203 −12,55
2025-08-08 13F EagleClaw Capital Managment, LLC 52 585 14,75 2 540 −0,04
2025-08-14 13F Summit Trail Advisors, Llc 4 734 2,69 229 −10,59
2025-07-28 13F Ritholtz Wealth Management 34 127 −10,14 1 649 −21,75
2025-08-12 13F TCTC Holdings, LLC 750 0,00 36 −12,20
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 390 717 194,55 21 470 197,85
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3 601 0,00 174 −13,07
2025-08-13 13F Estabrook Capital Management 585 0,00 28 −12,50
2025-07-25 13F Verdence Capital Advisors LLC 34 379 −0,48 1 661 −13,32
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 120 347 36,00 6 613 37,54
2025-08-13 13F Walleye Capital LLC Call 17 600 81,44 850 58,29
2025-08-15 13F Soleus Capital Management, L.P. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-04-28 13F Redmont Wealth Advisors Llc 43 2
2025-08-14 13F Boothbay Fund Management, Llc 10 000 483
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 28 800 144,07 1 391 112,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 79 672 4,98 3 849 −8,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4 255 −12,36 206 −23,79
2025-08-28 NP TWEIX - Equity Income Fund Investor 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 1 041 770 34,28 50 328 16,97
2025-08-04 13F Twin City Private Wealth, Llc 13 837 20,62 668 5,03
2025-08-05 13F American Capital Advisory, LLC 15 118 −0,68 730 −13,51
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 104 255 0,00 5 147 −9,35
2025-07-16 13F Signaturefd, Llc 40 269 −6,29 1 945 −18,38
2025-07-08 13F Nbc Securities, Inc. 24 904 8,51 1 0,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 14 571 −17,12 1 594 −16,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 452 7,94 167 −6,21
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 38 996 7,93 1 884 8,09
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 229 13,93 10 −10,00
2025-07-25 13F Sequoia Financial Advisors, LLC 27 677 14,03 1 337 −0,67
2025-08-18 13F N.E.W. Advisory Services LLC 74 0,00 4 −25,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 5 233 −42,28 253 −49,80
2025-07-08 13F/A Salem Investment Counselors Inc 362 −14,62 17 −26,09
2025-07-10 13F HF Advisory Group, LLC 26 949 1,42 1 302 −11,68
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F JPL Wealth Management, LLC 51 407 1,68 2 483 −11,42
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 58 530 42,33 2 828 23,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 151 877 8,31 15 042 −1,82
2025-07-08 13F Bard Financial Services, Inc. 14 725 −1,01 711 −13,71
2025-07-16 13F Old Port Advisors 40 333 10,39 1 949 −3,85
2025-07-31 13F Oppenheimer Asset Management Inc. 167 244 7,64 8 080 −6,24
2025-08-15 13F SkyView Investment Advisors, LLC 8 821 0,00 0
2025-08-14 13F Vident Advisory, LLC 127 131 717,04 6 142 612,41
2025-08-08 13F Hartland & Co., LLC 18 917 3,00 914 −10,31
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 7 236 34,90 398 36,43
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 3 369 −18,23 185 −17,04
2025-04-11 13F First Affirmative Financial Network 5 695 1,73 316 17,10
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 815 24,18 329 8,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 450 166 0,00 21 748 −12,89
2025-08-14 13F Peapack Gladstone Financial Corp 23 379 −3,80 1 0,00
2025-07-29 13F Harbor Asset Planning, Inc. 86 4
2025-04-02 13F Marcum Wealth, LLC 5 325 295
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 622 10,43 272
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18 164 −97,85 878 −98,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 63 858 15,86 3 085 0,92
2025-07-17 13F HB Wealth Management, LLC 29 785 −10,39 1 439 −21,98
2025-07-22 13F Checchi Capital Advisers, LLC 12 825 −1,95 620 −14,62
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 5 396 261
2025-07-25 13F Johnson Investment Counsel Inc 13 832 14,35 668 −0,30
2025-07-22 13F Glass Wealth Management Co LLC 32 850 2,90 1 587 −10,40
2025-07-17 13F One Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 30 −82,76 1 −88,89
2025-07-28 13F Td Asset Management Inc 279 287 −40,26 13 492 −47,97
2025-08-06 13F Equity Investment Corp 2 512 435 2,53 121 376 −10,68
2025-06-25 NP GENW - Genter Capital International Dividend ETF 301 19,92 17 23,08
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 600 −2,00 143 −1,39
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 400 0,00 19 −13,64
2025-08-26 13F/A Thrivent Financial For Lutherans 21 460 113,57 1
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 565 875 89,99 61 902 91,23
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 5 078 −84,53 245 −86,54
2025-07-18 13F Parsons Capital Management Inc/ri 14 715 0,00 711 −12,99
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 21 051 1,68 1 007 −12,81
2025-08-19 13F/A Pitcairn Co 7 300 −30,09 353 −39,21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 012 837,04 49 860,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 120 7,96 151 −6,25
2025-08-06 13F Golden State Wealth Management, LLC 45 −13,46 2 0,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 19 149 0,46 1 041 5,37
2025-07-11 13F Thomasville National Bank 80 440 0,26 3 886 −12,65
2025-07-10 13F Wedmont Private Capital 5 367 −6,66 262 −11,49
2025-08-14 13F Fiduciary Trust Co 6 226 3,97 301 −9,64
2025-07-31 13F Ingalls & Snyder Llc 15 945 0,00 1
2025-08-05 13F Tsfg, Llc 1 207 0,00 0
2025-08-07 13F Keystone Financial Services 14 269 3,50 689 −9,82
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 7 147 26,92 345 10,58
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 352 −28,04 403 −37,33
2025-08-08 13F Cherokee Insurance Co 7 213 0,00 348 −13,00
2025-07-23 13F Bear Mountain Capital, Inc. 222 0,00 11 −9,09
2025-08-04 13F Waterfront Wealth Inc. 48 905 −1,48 2 363 −14,20
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 4 761 29,62 230 13,30
2025-08-15 13F Krensavage Asset Management, LLC 148 946 −0,10 7 −12,50
2025-07-16 13F Perigon Wealth Management, LLC 6 274 −5,20 303 −17,44
2025-07-14 13F Harrington Investments, INC 5 002 0,00 242 −13,00
2025-07-29 13F Private Trust Co Na 5 808 37,63 281 19,66
2025-08-13 13F Raab & Moskowitz Asset Management LLC 8 691 1,70 420 −11,42
2025-07-11 13F Pinnacle Bancorp, Inc. 521 −13,02 25 −24,24
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 10 396 −15,11 565 −11,04
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 28 935 4,32 1 398 −9,17
2025-08-01 13F Envestnet Asset Management Inc 3 434 999 4,81 165 945 −8,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 54 574 −4,98 2 636 −17,24
2025-08-14 13F Alyeska Investment Group, L.P. 621 417 340,13 30 021 283,40
2025-08-14 13F Smartleaf Asset Management LLC 17 329 36,26 829 16,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 25 574 −82,02 1 235 −84,34
2025-08-11 13F GW&K Investment Management, LLC 966 0,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 16 500 −74,43 797 −77,73
2025-08-08 13F Creative Planning 219 439 −20,05 10 601 −30,36
2025-08-11 13F Strategic Wealth Partners, Ltd. 155 7
2025-08-12 13F Charles Schwab Investment Management Inc 179 455 −10,55 8 669 −22,08
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-09 13F Beacon Financial Group 13 874 −3,64 670 −16,04
2025-08-12 13F Dimensional Fund Advisors Lp 152 523 −7,43 7 368 −19,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43 018 4,91 2 078 −8,62
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1 307 642 34,60 64 558 22,00
2025-08-13 13F Fisher Asset Management, LLC 13 135 366 −3,18 634 570 −15,66
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 71 978 −5,90 3 477 −18,03
2025-08-15 13F Nikulski Financial, Inc. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 16 933 223,83 818 182,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 40 046 1,31 3 877 −11,40
2025-07-24 13F PDS Planning, Inc 6 642 −10,55 321 −22,14
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund 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 783 026 7,30 37 828 −6,54
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 234 542 12 888
2025-08-26 NP Profunds - Profund Vp Europe 30 14 495 2,99 700 −10,26
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 323 117 −2,74 15 610 −15,28
2025-07-22 13F IMC-Chicago, LLC Put 24 500 58,06 1 184 37,72
2025-07-22 13F IMC-Chicago, LLC Call 20 200 −14,04 976 −25,17
2025-07-24 13F Callan Family Office, LLC 235 522 228,93 11 378 186,53
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 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 163 900 25,30 7 918 9,15
2025-07-22 13F Gf Fund Management Co. Ltd. 7 710 0,00 372 −12,88
2025-07-11 13F Seacrest Wealth Management, Llc 9 372 453
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 5 243 1,51 253 −11,54
2025-08-14 13F Janus Henderson Group Plc 775 842 −6,63 37 480 −19,19
2025-07-24 13F IFP Advisors, Inc 2 128 6,19 103 −8,11
2025-08-06 13F Commonwealth Equity Services, Llc 152 969 −3,42 7 −12,50
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 741 784 1 226,97 425 411 1 511,47
2025-07-15 13F Kentucky Trust Co 8 940 0,00 432 −12,93
2025-08-14 13F London & Capital Asset Management Ltd 80 955 −69,90 3 911 −73,79
2025-07-15 13F First City Capital Management, Inc. 12 620 0,00 610 −12,88
2025-07-23 13F High Note Wealth, LLC 3 −62,50 0
2025-07-16 13F Highline Wealth Partners Llc 300 −14,29 14 −26,32
2025-08-07 13F Guardian Capital Lp 116 565 2,66 5 631 −10,58
2025-06-27 NP DIVD - Altrius Global Dividend ETF 3 201 44,38 176 45,83
2025-07-17 13F BayBridge Capital Group, LLC 26 612 5,31 1 286 −8,28
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 7 828 3,45 378 −9,79
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 61 880 −20,07 3 055 −27,54
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25 637 −7,22 2 795 −6,80
2025-07-08 13F Baker Ellis Asset Management LLC 95 794 2,15 4 628 −11,04
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 136 047 48,95 6 572 29,75
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7 280 536 −0,94 351 723 −13,71
2025-08-13 13F Tranquilli Financial Advisor LLC 9 994 14,11 483 −0,62
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 319 0,00 15 −11,76
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 8 140 0,00 0
2025-07-23 13F Cohen Investment Advisors LLC 7 838 −5,76 379 −18,00
2025-08-05 13F Bank of New York Mellon Corp 492 642 −74,67 23 800 −77,94
2025-07-14 13F Bank & Trust Co 1 644 0,00 79 −13,19
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F Midwest Trust Co 8 888 429
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 118 096 18,54 5 711 2,20
2025-08-14 13F Goldman Sachs Group Inc 2 642 682 −4,77 127 668 −17,05
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, 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 414 968 52,34 23 014 75,18
2025-08-28 NP Tekla World Healthcare Fund 323 582 65,05 15 632 43,78
2025-05-13 13F Bulltick Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 8 698 7,29 420 −6,46
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 11 477 0,05 567 −9,29
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 239 558 5,43 13 286 21,22
2025-08-14 13F Atom Investors LP 62 642 3 026
2025-04-11 13F Pines Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Ti-trust, Inc 8 733 0,00 422 −13,02
2025-07-18 13F BSW Wealth Partners 7 735 −4,66 374 −16,93
2025-07-30 13F DekaBank Deutsche Girozentrale 200 000 0,00 10 −18,18
2025-08-14 13F Group One Trading, L.p. Put 24 800 −40,53 1 198 −48,18
2025-07-14 13F Proathlete Wealth Management Llc 13 1
2025-08-14 13F Group One Trading, L.p. Call 52 700 −33,04 2 546 −41,68
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 240 255 −25,68 11 607 −35,26
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 39 100 −27,86 1 930 −34,62
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48 458 0,00 2 341 −12,88
2025-07-28 13F Patten & Patten Inc/tn 4 232 −2,58 204 −15,00
2025-08-14 13F Group One Trading, L.p. 3 753 181
2025-08-14 13F Hilltop Holdings Inc. 12 989 5,19 628 −8,33
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 62 481 0,00 3 018 −12,90
2025-08-08 13F Geode Capital Management, Llc 234 559 −1,85 11 332 −14,51
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 120 −8,35 62 −7,58
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-13 13F Amundi 6 957 −97,96 343 −98,16
2025-07-08 13F Ransom Advisory, Ltd 1 275 −30,14 62 −39,60
2025-08-06 13F Harvest Portfolios Group Inc. 34 800 0,00 1 681 −12,90
2025-08-07 13F Sierra Ocean, Llc 924 1,54 45 −12,00
2025-08-13 13F Brown Advisory Inc 421 960 34,11 20 385 16,82
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 352 331 −34,90 19 361 −34,17
2025-08-14 13F/A Rockefeller Capital Management L.P. 370 181 −5,35 17 883 −17,55
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 419 400 −23,03 20 706 −30,24
2025-08-01 13F Zhang Financial LLC 5 000 0,00 242 −13,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 19 724 −24,32 953 −34,12
2025-08-07 13F Profund Advisors Llc 16 758 3,58 810 −9,81
2025-07-22 13F Jamison Private Wealth Management, Inc. 27 520 −0,82 1 329 −13,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5 528 8,24 267 −5,65
2025-07-16 13F ORG Wealth Partners, LLC 1 667 0,00 82 −10,00
2025-08-12 13F Argent Trust Co 31 716 11,19 1 532 −3,10
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 31 925 −3,94 1 542 −16,33
2025-06-26 NP DFIV - Dimensional International Value ETF 92 0,00 5 25,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 68 494 −7,60 3 382 −16,25
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, 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 474 −62,05 26 −62,12
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 25 169 0,00 1 216 −12,90
2025-08-07 13F FDx Advisors, Inc. 5 280 −3,49 0
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 −116 569 −6 405
2025-08-12 13F Country Trust Bank 248 222,08 12 175,00
2025-08-06 13F Savant Capital, LLC 8 423 17,05 407 1,75
2025-08-14 13F First Manhattan Co 22 724 −82,90 1 098 −85,12
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 227 4,13 301 −9,37
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-05 13F Sage Capital Management, LLC 19 021 −2,56 919 −15,16
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
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 4 975 1,53 0
2025-07-31 13F 180 Wealth Advisors, Llc 6 201 −1,12 300 −13,83
2025-08-13 13F Transce3nd, LLC 159 0,00 8 −12,50
2025-08-14 13F Becker Capital Management Inc 568 400 2,01 27 459 −11,14
2025-05-01 13F Schechter Investment Advisors, LLC 30 088 −11,29 1 669 2,02
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 7 000 0,00 338 −12,89
2025-08-01 13F Transcend Wealth Collective, Llc 4 738 21,64 229 5,56
2025-08-29 NP JAEEX - Equity Income Trust NAV 39 223 9,85 1 895 −45,20
Other Listings
US:SNY 46,79 US$
GB:0A2V
DE:SNW2 39,40 €
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