Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Sanofi - Depositary Receipt (Common Stock) inkluderar PCEQX - Victory Pioneer Equity Income Fund Class C, HIGJX - Carillon Eagle Growth & Income Fund Class I, Schonfeld Strategic Advisors LLC, PVFYX - Victory Pioneer Core Equity Fund Class Y, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Y-Intercept (Hong Kong) Ltd, Glenmede Investment Management, LP, Matauro, Llc, Hutchinson Financial Advisors, INC, Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, Burford Brothers, Inc., Kennedy Capital Management, Inc., Rexford Capital Inc, Ar Asset Management Inc, Engineers Gate Manager LP, Graham Capital Management, L.P., ClearAlpha Technologies LP, Midwest Trust Co, Journey Strategic Wealth Llc, och Level Four Advisory Services, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4 761 | 29,62 | 230 | 13,30 | ||||
| 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 | ||||
| 2025-05-28 | 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 | ||||
| 2025-07-29 | 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 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 121 804 | 6 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 57 252 | 2,82 | 2 766 | −10,46 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 4 689 | 0,47 | 227 | −12,40 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 839 639 | 21,11 | 40 563 | 5,50 | ||||
| 2025-08-26 | NP | BUSA - Brandes U.S. Value ETF | 92 044 | 2,99 | 4 447 | −10,29 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 215 | 33,54 | 10 | 25,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 155 | 7 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 9 622 | 465 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 31 | 2 | ||||||
| 2025-08-27 | 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 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 71 497 | 6,13 | 3 965 | 22,04 | ||||
| 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 | ||||
| 2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 3 000 | 36,36 | 165 | 51,85 | ||||
| 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 | ||||
| 2025-06-27 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 234 542 | 12 888 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 67 028 | 5,68 | 3 238 | −7,93 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 14 495 | 2,99 | 700 | −10,26 | ||||
| 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 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 24 500 | 58,06 | 1 184 | 37,72 | |||
| 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 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 12 940 | 3,11 | 625 | −10,20 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 235 522 | 228,93 | 11 378 | 186,53 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 10 208 | 493 | ||||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 163 900 | 25,30 | 7 918 | 9,15 | ||||
| 2025-07-29 | NP | JHGEX - Global Equity Fund Class A | 120 591 | 90,25 | 11 943 | 72,46 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9 372 | 453 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5 243 | 1,51 | 253 | −11,54 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 869 201 | 14,81 | 41 991 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 128 | 6,19 | 103 | −8,11 | ||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7 741 784 | 1 226,97 | 425 411 | 1 511,47 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 73 534 | 33,26 | 3 552 | 16,08 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 26 612 | 5,31 | 1 286 | −8,28 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 13 705 | 20,46 | 662 | 20,80 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7 828 | 3,45 | 378 | −9,79 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 56 504 | 16,31 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 100 | 5 | ||||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 95 794 | 2,15 | 4 628 | −11,04 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory Sustainable Value Fund Investor Shares | 136 047 | 48,95 | 6 572 | 29,75 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 9 800 | 473 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 384 572 | 187,73 | 18 579 | 150,65 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 9 994 | 14,11 | 483 | −0,62 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 15 182 | 27,53 | 733 | |||||
| 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 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8 888 | 429 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 118 096 | 18,54 | 5 711 | 2,20 | ||||
| 2025-05-28 | 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 | ||||
| 2025-08-04 | 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 | ||||||
| 2025-08-07 | 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 65 404 | 10,63 | 3 160 | −3,63 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 47 430 | 7,95 | 2 291 | −5,95 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 13 | 1 | ||||||
| 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 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 200 | 100,00 | 10 | 80,00 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 171 | 0,65 | 588 | −12,39 | ||||
| 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 | ||||
| 2025-08-29 | 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 | ||||
| 2025-08-26 | 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 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 16 758 | 3,58 | 810 | −9,81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 5 528 | 8,24 | 267 | −5,65 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 4 627 | 1,14 | 222 | −7,88 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 31 716 | 11,19 | 1 532 | −3,10 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 6 143 | 13,24 | 297 | −1,33 | ||||
| 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 | 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 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6 227 | 4,13 | 301 | −9,37 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 41 | 2 | ||||||
| 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 | ||||||
| 2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 4 975 | 1,53 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 23 943 | 25,39 | 1 157 | 9,16 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 848 689 | 59,97 | 41 | 41,38 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 568 400 | 2,01 | 27 459 | −11,14 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 83 259 | 14,26 | 4 022 | −0,47 | ||||
| 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 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 23 434 | 81,66 | 1 300 | 108,84 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A | 724 148 | 7,92 | 34 984 | −5,99 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 39 310 | 12,59 | 1 910 | 10,02 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 65 616 | 3 170 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 31 315 | 14,89 | 1 513 | 0,07 | ||||
| 2025-08-29 | NP | JAJGX - Global Trust NAV | 47 694 | 56,42 | 4 617 | 36,76 | ||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 37 856 | 1,89 | 2 080 | 3,07 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 41 268 | 24,21 | 1 957 | 6,24 | ||||
| 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 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 45 | 2 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 450 | 243,36 | 215 | 201,41 | ||||
| 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 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 18 699 | 7,35 | 903 | −6,52 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 63 211 | 0,56 | 3 054 | −12,42 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 158 415 | 48,62 | 7 653 | 29,47 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 77 916 | 0,52 | 4 281 | 1,64 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 58 352 | 4,50 | 2 819 | −8,98 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 86 | 3,61 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 647 215 | 4,67 | 31 267 | −8,83 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 72 499 | 0,23 | 3 502 | −12,69 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 302 600 | 32,37 | 14 619 | 15,30 | |||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 6 638 | 11,83 | 321 | −2,74 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 7 253 | 28,53 | 350 | 12,18 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 10 000 | 0 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 9 052 | 52,21 | 437 | 32,83 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 237 801 | 33,09 | 156 418 | 15,94 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 8 904 | 24,53 | 430 | 10,82 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 164 540 | 27,15 | 8 123 | 15,25 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 39 861 | 56,42 | 1 926 | 56,63 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 123 491 | 3,34 | 102 586 | −9,98 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 117 680 | 3,42 | 5 685 | −9,90 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 739 947 | 0,93 | 35 747 | −12,08 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 20 325 | 1 117 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 154 223 | 323,26 | 7 451 | 268,81 | ||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 12 755 | 616 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 28 161 | 42,00 | 1 360 | 23,75 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price U.S. Equity Research ETF | 26 099 | 46,95 | 1 447 | 69,04 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 46 770 | 2,22 | 2 259 | −10,96 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50 101 | 1,72 | 2 420 | −11,39 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 578 | 28 | ||||||
| 2025-08-26 | NP | TMED - T. Rowe Price Health Care ETF | 1 707 | 82 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 5 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8 969 | 3,81 | 433 | −9,60 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4 672 | 3,73 | 226 | −9,64 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 25 731 | 4,81 | 1 243 | −8,67 | ||||
| 2025-08-13 | 13F | Sio Capital Management, LLC | 187 500 | 9 058 | ||||||
| 2025-06-25 | NP | EICVX - EIC Value Fund Class A | 173 955 | 5,42 | 9 559 | 6,60 | ||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | 10 000 | 483 | ||||||
| 2025-08-06 | 13F | Parnassus Investments /ca | 4 189 | 202 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 212 | 82,76 | 10 | 66,67 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 63 446 | 4,95 | 3 065 | −8,56 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 608 999 | 0,90 | 29 421 | −12,11 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 075 | 11,67 | 535 | −2,73 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 13 189 | 22,34 | 1 | |||||
| 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 | ||||||
| 2025-08-06 | 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 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 4 274 410 | 9,90 | 206 497 | −4,27 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 6 883 | 12,69 | 333 | −1,78 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 29 978 | 24,32 | 1 448 | 8,30 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 118 888 | 1,79 | 5 744 | −11,33 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 34 | 2 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 32 836 | 51,87 | 1 586 | 32,28 | ||||
| 2025-07-28 | NP | FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63 077 | 21,17 | 3 114 | 9,84 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 200 396 | 3,72 | 9 681 | −9,65 | ||||
| 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 | ||||
| 2025-07-25 | 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 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 360 491 | 11,51 | 17 415 | −2,86 | ||||
| 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 | |||||
| 2025-08-29 | 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 | ||||
| 2025-03-25 | 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 | ||||
| 2025-08-05 | 13F | Nicholas Company, Inc. | 1 397 265 | 10,02 | 67 502 | −4,17 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 241 | 6,17 | 12 | −8,33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 38 688 | 16,08 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 73 039 | 0,77 | 3 529 | −12,22 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 200 | 10 | ||||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 165 000 | 47,61 | 7 971 | 28,59 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 10 020 | 1,77 | 484 | −11,36 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 15 523 | 0,90 | 708 | −17,00 | ||||
| 2025-08-14 | 13F | T. Rowe Price Investment Management, Inc. | 1 707 | 0 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5 079 | 3,91 | 245 | −9,59 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 80 924 | 1,11 | 3 929 | −11,49 | ||||
| 2025-06-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 483 | 2,56 | 191 | 3,80 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 8 289 | 62,37 | 400 | 41,34 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 25 135 | 0,30 | 1 214 | −12,60 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 6 140 | 4,24 | 297 | −9,20 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12 226 | 26,04 | 591 | 9,87 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 35 072 | 1 694 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 197 558 | 2,98 | 9 542 | −10,33 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 316 | 15 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3 232 | 12,77 | 159 | 1,94 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 7 701 | 8,22 | 372 | −5,58 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 815 | 46,84 | 88 | 27,94 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 23 080 | 22,38 | 1 115 | 6,60 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10 806 | 2,94 | 1 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 159 | 169,49 | 8 | 133,33 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 8 054 | 389 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4 948 | 239 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 31 600 | 128,99 | 1 527 | 99,48 | |||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 5 608 | 17,79 | 271 | 2,27 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 13 109 | 656 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 5 158 | 21,65 | 249 | 5,96 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 7 127 | 13,78 | 344 | −0,86 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 7 320 | 45,30 | 402 | 66,12 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 90 455 | 224,82 | 4 370 | 182,97 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1 050 | 51 | ||||||
| 2025-06-26 | NP | JHID - John Hancock International High Dividend ETF | 1 082 | 1,31 | 118 | 1,74 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 683 755 | 10,72 | 81 342 | −3,55 | ||||
| 2025-05-29 | NP | JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 | 33 582 | 66,24 | 1 862 | 69,27 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8 367 | 404 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 11 146 | 1,04 | 538 | −11,95 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 116 355 | 5,10 | 5 556 | −8,39 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 15 938 | 33,06 | 770 | 15,81 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 5 250 | 42,35 | 254 | 24,02 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 13 795 | 44,45 | 665 | 35,23 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 28 580 | 9,72 | 1 381 | −4,43 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 12 832 | 7,26 | 620 | −6,64 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 29 384 | 32,89 | 1 630 | 52,81 | ||||
| 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 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 26 518 | 0,24 | 1 281 | −12,68 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 553 | 2,41 | 27 | −10,34 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 9 572 | 28,73 | 462 | 12,14 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 9 697 | 1,49 | 468 | −8,77 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 6 751 | 5,42 | 326 | −8,17 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 007 | 9,69 | 49 | −4,00 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 23 000 | 27,78 | 1 | |||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5 095 | 7,08 | 246 | 0,00 | ||||
| 2025-08-29 | NP | PPYIX - PIMCO RAE International Fund Institutional Class | 90 527 | 13,70 | 8 764 | −0,58 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 20 807 | 1 005 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 606 | 18,18 | 78 | −12,50 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 400 | 19 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 520 | 10,64 | 25 | −3,85 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 740 | 36 | ||||||
| 2025-07-09 | 13F | First Bank & Trust | 68 717 | 6,43 | 3 320 | −7,29 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 38 229 | 1 847 | ||||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 5 580 | 3,62 | 270 | −9,73 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 263 | 13 | ||||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 22 039 | 1 065 | ||||||
| 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 | ClearAlpha Technologies LP | 9 258 | 447 | ||||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 6 306 | 9,16 | 305 | −5,00 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 867 394 | 8,32 | 47 663 | 9,54 | ||||
| 2025-07-22 | 13F | Wynn Capital, LLC | 7 566 | 1,82 | 366 | −11,41 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 47 011 | 0,32 | 2 271 | −12,59 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 10 078 | 11,48 | 487 | −2,99 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 741 | 12,83 | 84 | −1,18 | ||||
| 2025-08-27 | NP | TVLAX - Touchstone Value Fund A | 237 140 | 1,49 | 11 456 | −11,59 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 69 | 213,64 | 3 | 200,00 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 42 673 | 19,17 | 2 062 | 3,83 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 15 984 | 2,00 | 772 | −11,16 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 6 398 | 1,85 | 309 | −11,21 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 515 209 | 26,91 | 24 890 | 10,54 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 8 614 | 43,64 | 425 | 28,01 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 1 548 204 | 102,28 | 74 794 | 76,20 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20 537 | 4,20 | 992 | −9,24 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 42 551 | 26,71 | 2 056 | 10,37 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 991 | 4,01 | 221 | 19,46 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 486 | 0,83 | 23 | −11,54 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 152 400 | 69,52 | 55 | −54,62 | |||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 401 110 | 53,62 | 22 246 | 76,65 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 000 | 233,33 | 48 | 200,00 | ||||
| 2025-08-29 | NP | BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF | 103 083 | 4 980 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 647 333 | 0,35 | 31 271 | −12,59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 11 474 | 7,95 | 554 | −5,94 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 481 931 | 5,04 | 119 902 | −8,50 | ||||
| 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 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 6 210 | 300 | ||||||
| 2025-08-27 | NP | PVFYX - Victory Pioneer Core Equity Fund Class Y | 186 776 | 9 023 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188 526 | 17,02 | 9 189 | 2,84 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 492 728 | 260,96 | 23 804 | 214,44 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 163 400 | 10,41 | 7 894 | −3,84 | |||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 2 483 767 | 9,14 | 119 992 | −4,93 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 5 751 | 278 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 338 900 | 58,36 | 16 372 | 37,95 | |||
| 2025-08-12 | 13F | American Century Companies Inc | 1 959 185 | 29,30 | 94 648 | 12,63 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 4 823 | 0 | ||||||
| 2025-08-27 | NP | TLLVX - Large-Cap Value Fund | 13 297 | 1,33 | 642 | −11,69 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 338 | 17 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 45 571 | 3,16 | 2 202 | −10,13 | ||||
| 2025-08-21 | NP | NICSX - Nicholas Fund Inc | 1 255 950 | 11,27 | 60 675 | −3,07 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 68 204 | 0,15 | 3 295 | −12,76 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 13 246 | 0,94 | 640 | −12,10 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 266 975 | 3,36 | 13 | −14,29 | ||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 1 232 | 26,88 | 119 | 11,21 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 21 159 | 14,65 | 1 022 | −0,10 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 8 | 0 | ||||||
| 2025-05-29 | NP | Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 1 410 | 0,71 | 78 | 16,42 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 301 | 36,07 | 159 | 18,66 | ||||
| 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 | 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 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 8 | 0 | ||||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 27 573 | 2,33 | 1 332 | −10,84 | ||||
| 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 | |||
| 2025-07-16 | 13F | ORG Partners LLC | 104 | 5 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 487 000 | 26,72 | 23 527 | 10,38 | |||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 400 | 18 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 62 002 | 213,20 | 2 995 | 173,02 | ||||
| 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 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 14 806 | 12,64 | 715 | 12,95 | ||||
| 2025-05-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 50 346 | 6,67 | 2 792 | 22,67 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 12 355 | 26,54 | 597 | 10,17 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 341 443 | 6,72 | 16 495 | −7,03 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 4 734 | 2,69 | 229 | −10,59 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 6 269 | 12,05 | 348 | 29,00 | ||||
| 2025-06-30 | NP | GGHCX - INVESCO Health Care Fund Class A | 390 717 | 194,55 | 21 470 | 197,85 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11 953 | 22,62 | 577 | 6,85 | ||||
| 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 | |||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 43 | 2 | ||||||
| 2025-05-30 | NP | PHEFX - T. Rowe Price Hedged Equity Fund | 56 779 | 9,87 | 3 149 | 26,32 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 10 000 | 483 | ||||||
| 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 | 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 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5 323 | 11,29 | 257 | −3,02 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 24 904 | 8,51 | 1 | 0,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 3 452 | 7,94 | 167 | −6,21 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Capital World Investors | 8 354 084 | 0,36 | 403 586 | −12,58 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 5 476 | 4,92 | 265 | −8,65 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5 091 | 246 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 27 677 | 14,03 | 1 337 | −0,67 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 26 949 | 1,42 | 1 302 | −11,68 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 51 407 | 1,68 | 2 483 | −11,42 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 200 000 | 9 662 | |||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 18 454 | 4,38 | 892 | −9,08 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 110 641 | 1,96 | 5 345 | −11,17 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6 350 | 0,27 | 352 | 15,41 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 17 824 | 60,14 | 861 | 39,55 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 67 | 67,50 | 3 | 50,00 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 40 333 | 10,39 | 1 949 | −3,85 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares | 4 189 | 202 | ||||||
| 2025-07-09 | 13F | Sunpointe, LLC | 6 409 | 19,26 | 310 | 3,69 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 167 244 | 7,64 | 8 080 | −6,24 | ||||
| 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 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 5 695 | 1,73 | 316 | 17,10 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 45 | 2 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 6 815 | 24,18 | 329 | 8,22 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 57 858 | 538,82 | 2 795 | 456,77 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 175 | 8 | ||||||
| 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 | |||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 13 457 | 2,03 | 650 | −11,08 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 63 858 | 15,86 | 3 085 | 0,92 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 33 713 | 4,33 | 1 629 | −9,15 | ||||
| 2025-07-22 | 13F | Glass Wealth Management Co LLC | 32 850 | 2,90 | 1 587 | −10,40 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 895 000 | 0,22 | 43 237 | −12,70 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 5 367 | 5,80 | 0 | |||||
| 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 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 62 | 3 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 17 546 | 848 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 49 960 | 1,17 | 2 414 | −11,87 | ||||
| 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 | ||||
| 2025-07-28 | 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 | 352 990 | 9,13 | 17 427 | −1,08 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 7 890 | 381 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 69 311 | 4,63 | 3 348 | −8,85 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 5 890 | 35,75 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 58 628 | 10,87 | 2 832 | −3,41 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 17 777 | 4,25 | 859 | −9,21 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 21 051 | 1,68 | 1 007 | −12,81 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 133 647 | 12,15 | 6 457 | −2,32 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 166 098 | 1,53 | 8 024 | −11,55 | ||||
| 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 | ||||
| 2025-03-27 | 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 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 11 697 | 0,23 | 565 | −12,67 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 116 215 | 32,39 | 5 614 | 15,32 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 6 226 | 3,97 | 301 | −9,64 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 7,14 | 2 | 0,00 | ||||
| 2025-08-27 | NP | HIGJX - Carillon Eagle Growth & Income Fund Class I | 222 290 | 10 739 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 13 753 | 110,71 | 664 | 83,43 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 9 849 | 476 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 14 689 | 27,49 | 710 | 10,95 |
