DE:SNW2 / Sanofi - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Sanofi - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US80105N1054
40,00 € ↑0,40 (1,01%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-07-08 13F Parallel Advisors, LLC 7 481 −22,21 361 −32,27
2025-08-15 13F Krensavage Asset Management, LLC 148 946 −0,10 7 −12,50
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
2025-07-16 13F Perigon Wealth Management, LLC 6 274 −5,20 303 −17,44
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
2025-07-11 13F Bond & Devick Financial Network, Inc. 0 −100,00 0
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
2025-08-26 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
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-14 13F Foundation Resource Management Inc 257 870 −1,07 12 458 −13,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 54 574 −4,98 2 636 −17,24
2025-08-13 13F Pictet Asset Management Holding SA 603 585 −6,27 28 882 −19,65
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
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 25 574 −82,02 1 235 −84,34
2025-08-14 13F Polar Asset Management Partners Inc. 16 500 −74,43 797 −77,73
2025-08-01 13F MorganRosel Wealth Management, LLC 500 −65,28 24 −69,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 264 343 −3,51 12 770 −15,95
2025-08-08 13F Creative Planning 219 439 −20,05 10 601 −30,36
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 0 −100,00 0
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
2025-08-12 13F Westfield Capital Management Co Lp 86 114 −11,96 4 160 −23,30
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
2025-08-07 13F ProShare Advisors LLC 10 507 −18,95 508 −29,39
2025-08-13 13F Fisher Asset Management, LLC 13 135 366 −3,18 634 570 −15,66
2025-07-23 13F Meitav Dash Investments Ltd 0 −100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 71 978 −5,90 3 477 −18,03
2025-07-17 13F Park Place Capital Corp 9 780 −0,84 480 −12,43
2025-08-15 13F Nikulski Financial, Inc. 0 −100,00 0
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
2025-07-24 13F PDS Planning, Inc 6 642 −10,55 321 −22,14
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2 805 365 −10,20 135 527 −21,78
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 323 117 −2,74 15 610 −15,28
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
2025-07-22 13F IMC-Chicago, LLC Call 20 200 −14,04 976 −25,17
2025-07-21 13F Cromwell Holdings LLC 4 901 −0,12 237 −13,24
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 502 057 −6,10 24 787 −14,89
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
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
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Monetary Management Group Inc 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 775 842 −6,63 37 480 −19,19
2025-07-31 13F Kornitzer Capital Management Inc /ks 170 000 −26,17 8 213 −35,69
2025-08-06 13F Commonwealth Equity Services, Llc 152 969 −3,42 7 −12,50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 12 609 −7,03 609 −19,02
2025-08-14 13F London & Capital Asset Management Ltd 80 955 −69,90 3 911 −73,79
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
2025-07-23 13F High Note Wealth, LLC 3 −62,50 0
2025-05-15 13F Vestal Point Capital, LP 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 300 −14,29 14 −26,32
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 517 508 −30,69 28 437 −29,92
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 5 736 −0,30 277 −13,17
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
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
2025-07-28 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
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
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
2025-08-06 13F North Capital, Inc. 107 −13,71 5 −16,67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7 280 536 −0,94 351 723 −13,71
2025-08-11 13F HighTower Advisors, LLC 72 657 −12,01 3 510 −23,35
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
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
2025-07-18 13F New Wave Wealth Advisors Llc 5 306 −0,45 256 −13,22
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
2025-07-24 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
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 040 −7,47 50 −19,35
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 642 682 −4,77 127 668 −17,05
2025-07-16 13F Lloyd Advisory Services, LLC. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 24 150 −28,75 1 167 −37,95
2025-05-13 13F Bulltick Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-11 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
2025-08-12 13F/A Boston Partners 3 988 930 −2,45 192 684 −15,00
2025-04-11 13F Pines Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 33 085 −16,71 1 598 −27,43
2025-07-18 13F BSW Wealth Partners 7 735 −4,66 374 −16,93
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 24 800 −40,53 1 198 −48,18
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
2025-07-28 13F Patten & Patten Inc/tn 4 232 −2,58 204 −15,00
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 16 585 −2,07 801 −14,70
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
2025-08-14 13F Daiwa Securities Group Inc. 989 −82,13 0
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 6 154 −1,60 297 −14,16
2025-08-07 13F Resources Investment Advisors, LLC. 7 433 −3,92 359 −16,32
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
2025-08-26 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
2025-06-27 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
2025-07-28 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 25 259 −9,49 1 220 −21,14
2025-07-15 13F Ballentine Partners, LLC 19 724 −24,32 953 −34,12
2025-07-22 13F Jamison Private Wealth Management, Inc. 27 520 −0,82 1 329 −13,59
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
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 31 925 −3,94 1 542 −16,33
2025-08-14 13F Van Eck Associates Corp 650 499 −1,75 31 −13,89
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
2025-08-07 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
2025-08-14 13F First Manhattan Co 22 724 −82,90 1 098 −85,12
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
2025-07-21 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
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 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
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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
2025-07-31 13F 180 Wealth Advisors, Llc 6 201 −1,12 300 −13,83
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
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 14 214 −4,05 781 −2,86
2025-07-17 13F Global Trust Asset Management, LLC 1 641 −9,88 79 −21,00
2025-08-14 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-08-13 13F Arjuna Capital 29 161 −3,59 1 409 −16,04
2025-07-28 13F Axxcess Wealth Management, Llc 8 436 −17,57 408 −28,22
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4 794 −78,16 237 −89,14
2025-08-13 13F Invesco Ltd. 9 188 204 −22,52 443 882 −32,51
2025-08-14 13F Zimmer Partners, LP 342 200 −5,37 16 532 −17,57
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
2025-07-10 13F Contravisory Investment Management, Inc. 2 675 −84,23 129 −86,28
2025-08-14 13F MidWestOne Financial Group, Inc. 15 703 −42,87 759 −50,26
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
2025-08-14 13F Manufacturers Life Insurance Company, The 172 890 −45,35 8 352 −52,43
2025-08-06 13F Pekin Hardy Strauss, Inc. 9 687 −1,77 468 −14,47
2025-08-13 13F Lido Advisors, LLC 5 679 −5,51 274 −17,72
2025-08-07 13F Allworth Financial LP 7 114 −11,75 344 −20,42
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1 651 −53,12 80 −59,49
2025-07-31 13F Ssa Swiss Advisors Ag 56 555 −12,67 2 808 −17,59
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 11 944 −1,13 577 −13,88
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
2025-07-24 13F Drucker Wealth 3.0, LLC 6 103 −37,64 298 −45,02
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 57 029 −14,02 2 755 −25,10
2025-07-30 13F Rehmann Capital Advisory Group 13 554 −5,88 655 −18,05
2025-08-11 13F Bell Investment Advisors, Inc 111 −22,92 5 −28,57
2025-07-24 13F Brucke Financial, Inc. 8 326 −6,37 402 −17,62
2025-08-14 13F Millennium Management Llc Put 150 100 −64,29 7 251 −68,89
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 114 548 −89,42 5 534 −90,79
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 129 463 −34,57 6 254 −43,01
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 473 −20,42 941 −30,73
2025-08-12 13F Pathstone Holdings, LLC 212 461 −0,98 10 264 −13,75
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
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
2025-07-30 13F Cullen/frost Bankers, Inc. 1 465 −24,17 71 −34,58
2025-08-27 13F/A Squarepoint Ops LLC Put 20 800 −24,64 1 005 −34,38
2025-05-14 13F Gould Capital, LLC 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 44 564 −6,70 2 153 −18,73
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 700 −56,41 188 −50,13
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
2025-08-11 13F Rahlfs Capital, Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 131 422 −1,63 6 446 −11,21
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-07 13F Advantage Trust Co 0 −100,00 0
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
2025-07-16 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
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
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
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 18 214 −7,35 880 −19,36
2025-07-15 13F Financial Management Professionals, Inc. 363 −20,74 18 −32,00
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
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 4 907 −28,99 237 −38,12
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
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 1 267 −1,25 63 −10,14
2025-08-26 NP PINK - Simplify Health Care ETF 20 716 −48,97 1 001 −55,58
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 Keybank National Association/oh 13 365 −0,53 646 −13,42
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 352 −4,03 259 −16,50
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 35 309 −2,20 1 706 −14,84
2025-08-14 13F Icon Wealth Advisors, LLC 2 992 −5,62 145 −17,71
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 108 701 −8,14 5 367 −16,74
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
2025-05-05 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
2025-07-31 13F Oak Harbor Wealth Partners, Llc 8 099 −0,14 391 −12,92
2025-08-14 13F Lazard Asset Management Llc 5 065 −2,97 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
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
2025-08-26 NP TVAL - T. Rowe Price Value ETF 28 003 −21,37 1 353 −31,54
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 949 −75,66 195 −78,03
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 22 850 −21,31 1 267 −9,50
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 19 712 −3,69 952 −16,12
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 25 242 −44,16 1 375 −37,32
2025-07-18 13F Naples Global Advisors, Llc 11 337 −3,41 548 −15,85
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 55 133 024 −1,59 2 663 476 −14,28
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0 −100,00
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 46 197 −12,20 2 562 0,99
2025-08-13 13F M&t Bank Corp 446 419 −1,12 21 567 −13,86
2025-08-12 13F BlackRock, Inc. 5 469 430 −16,49 264 228 −27,25
2025-08-14 13F ICONIQ Capital, LLC 13 534 −21,19 654 −31,41
2025-08-13 13F Guggenheim Capital Llc 6 699 −25,98 324 −35,53
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
2025-08-14 13F Bank Of America Corp /de/ 9 998 529 −3,93 483 029 −16,32
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 1 406 −82,46 68 −84,91
2025-05-13 13F Mondrian Investment Partners LTD 3 442 690 −0,30 190 932 1,75
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 6 285 −22,65 304 −32,67
2025-08-05 13F Bank Of Montreal /can/ 239 056 −1,85 11 549 −14,50
2025-08-14 13F Hara Capital LLC 3 478 −1,42 168 −13,85
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
2025-08-11 13F Rothschild Investment Llc 4 158 −3,55 201 −16,32
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
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 385 329 −14,98 18 615 −25,94
2025-08-13 13F Foyston, Gordon, & Payne Inc 5 600 −1,34 271 −14,01
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 5 800 −63,42 280 −68,15
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
2025-08-14 13F Wells Fargo & Company/mn 2 789 836 −7,55 134 777 −19,47
2025-08-06 13F Stokes Family Office, LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 300 −45,26 14 −53,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Syon Capital Llc 6 505 −3,16 314 −15,59
2025-08-08 13F Wrapmanager Inc 4 571 −13,48 221 −24,66
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Dodge & Cox 71 718 315 −2,01 3 464 712 −14,65
2025-07-29 13F BKM Wealth Management, LLC 9 821 −5,18 474 −17,42
2025-08-18 13F Old North State Trust, LLC 4 784 −1,12 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 38 025 −81,60 1 837 −83,98
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
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 555 948 −17,08 30 549 −16,15
2025-08-13 13F Walleye Trading LLC Call 71 000 −33,15 3 430 −41,76
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-08-01 13F Banco Santander, S.A. 34 671 −6,75 1 675 −18,82
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
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 553 468 −11,44 26 738 −22,85
2025-08-07 13F Kestra Private Wealth Services, Llc 17 638 −6,50 852 −18,55
2025-08-11 13F Cordatus Wealth Management LLC 8 214 −2,54 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 40 861 −52,19 1 974 −58,38
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
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 75 075 −51,76 3 627 −57,99
2025-07-11 13F Caldwell Securities, Inc 50 −50,00 2 −60,00
2025-07-24 13F Ronald Blue Trust, Inc. 16 532 −1,63 799 −14,38
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
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 163 954 −23,54 9 009 −22,68
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24 933 −0,28 1 205 −13,13
2025-07-15 13F MCF Advisors LLC 76 −54,49 4 −66,67
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-18 13F Chelsea Counsel Co 14 245 −3,16 688 −15,58
2025-07-29 13F Mezzasalma Advisors, LLC 10 591 −14,35 512 −25,40
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
2025-07-10 13F Fulton Bank, N.a. 53 195 −4,22 2 570 −16,59
2025-08-13 13F Manning & Napier Advisors Llc 165 000 −39,56 7 971 −47,35
2025-08-12 13F Nuveen, LLC 3 096 914 −3,42 149 612 −15,87
2025-08-14 13F CIBC Asset Management Inc 76 853 −6,12 3 713 −18,22
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
2025-08-05 13F Ellevest, Inc. 15 381 −20,49 743 −30,69
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8 250 −39,04 399 −46,93
2025-08-14 13F Toroso Investments, LLC 9 489 −7,35 458 −19,37
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 33 437 −7,11 1 837 −6,08
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 338 906 −24,46 18 623 −23,61
2025-08-12 13F CIBC Private Wealth Group, LLC 4 773 −18,23 231 −20,96
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
2025-07-16 13F American National Bank 1 320 −0,30 64 −13,70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 156 249 −42,53 8 511 −35,45
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
2025-07-21 13F Ascent Group, LLC 7 279 −5,22 352 −17,41
2025-08-14 13F Fmr Llc 3 604 002 −23,22 174 109 −33,12
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32 300 −17,18 1 560 −27,84
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
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
2025-08-14 13F Parkwood LLC 251 234 −44,22 12 −50,00
2025-05-05 13F Morningstar Investment Services LLC 39 670 −47,00 2 −33,33
2025-08-13 13F Johnson Financial Group, Inc. 680 −63,83 33 −69,23
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 3 271 −1,06 158 −13,66
2025-07-31 13F Fielder Capital Group LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 8 094 −7,06 391 −19,05
2025-08-14 13F Great Valley Advisor Group, Inc. 17 445 −17,35 843 −28,03
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
2025-08-15 13F WealthCollab, LLC 1 265 −8,86 61 −19,74
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
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
2025-08-14 13F CoreCap Advisors, LLC 136 −37,61 7 −50,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10 570 −18,83 522 −26,52
2025-08-05 13F Bridgewater Advisors Inc. 6 220 −14,48 307 −21,54
2025-08-12 13F Manchester Capital Management LLC 350 −25,53 17 −38,46
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
2025-07-29 13F Easterly Investment Partners Llc 54 056 −1,42 2 611 −14,14
2025-08-12 13F SRS Capital Advisors, Inc. 5 248 −13,85 254 −24,93
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 76 775 −12,20 4 219 −11,22
2025-08-07 13F Simplify Asset Management Inc. 20 716 −48,97 1 001 −55,58
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 387 300 −26,86 18 710 −36,29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 815 746 −6,09 87 719 −18,19
2025-07-07 13F Versant Capital Management, Inc 9 179 −11,63 443 −23,09
2025-08-14 13F Evergreen Capital Management Llc 16 927 −13,46 818 −24,63
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 300 −25,96 6 630 −32,89
2025-07-14 13F Sowell Financial Services LLC 4 729 −20,01 228 −30,28
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
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
2025-08-01 13F Koss-Olinger Consulting, LLC 4 767 −3,93 230 −16,36
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 389 −44,82 19 −53,85
2025-08-11 13F United Capital Financial Advisers, Llc 60 811 −7,86 2 938 −19,75
2025-07-24 13F Leo Wealth, LLC 27 342 −3,79 1 321 −16,24
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-04 13F Spire Wealth Management 1 809 −5,29 87 −17,14
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-05-01 13F Oxbow Advisors, LLC 0 −100,00 0
2025-07-16 13F Five Oceans Advisors 0 −100,00 0
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
2025-08-07 13F Commerce Bank 4 615 −1,16 223 −13,95
2025-08-13 13F Rsm Us Wealth Management Llc 45 804 −0,19 2 213 −13,08
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
2025-08-14 13F Arete Wealth Advisors, LLC 4 289 −2,99 0
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
2025-08-04 13F Pinnacle Associates Ltd 10 362 −4,71 501 −17,08
2025-08-14 13F Wellington Management Group Llp 4 331 028 −2,18 209 232 −14,79
2025-05-15 13F Chiron Capital Management, Llc 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 198 −51,59 10 −59,09
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14 647 −2,66 805 −1,59
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
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 022 711 −10,23 56 198 −9,23
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
2025-08-01 13F May Hill Capital, LLC 0 −100,00 0
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
2025-07-29 13F Wealthstream Advisors, Inc. 0 −100,00 0
2025-07-11 13F Viking Fund Management Llc 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 101 509 −11,34 4 904 −22,78
2025-08-14 13F State Street Corp 24 276 −23,34 1 174 −33,14
2025-08-13 13F Hudson Portfolio Management LLC 11 525 −1,71 557 −14,46
2025-07-21 13F Qrg Capital Management, Inc. 146 827 −2,64 7 093 −15,20
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 Colonial Trust Co / SC 2 670 −10,55 129 −22,42
2025-08-14 13F Colony Group, LLC 69 266 −4,66 3 346 −16,95
2025-07-22 13F DAVENPORT & Co LLC 2 111 628 −0,96 101 770 −14,07
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
2025-04-14 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
2025-07-29 13F Planned Solutions, Inc. 4 802 −5,25 232 −17,79
2025-08-14 13F Ameriprise Financial Inc 835 730 −4,58 40 368 −16,89
2025-08-12 13F Jacobi Capital Management LLC 5 521 −1,25 267 −14,19
2025-07-31 13F Keystone Financial Planning, Inc. 21 844 −4,16 1 055 −16,53
2025-08-13 13F Quadrant Capital Group Llc 49 430 −20,53 2 388 −30,79
2025-07-28 13F Ritholtz Wealth Management 34 127 −10,14 1 649 −21,75
2025-07-14 13F Hoey Investments, Inc 72 −87,41 3 −90,32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 332 −30,12 113 −39,46
2025-07-25 13F Verdence Capital Advisors LLC 34 379 −0,48 1 661 −13,32
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
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4 255 −12,36 206 −23,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 783 −9,23 434 −17,84
2025-08-05 13F American Capital Advisory, LLC 15 118 −0,68 730 −13,51
2025-07-16 13F Signaturefd, Llc 40 269 −6,29 1 945 −18,38
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 14 571 −17,12 1 594 −16,60
2025-08-25 13F/A Neuberger Berman Group LLC 31 878 −14,34 1 540 −25,35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 80 069 −7,66 3 868 −19,55
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 19 000 −7,77 2 105 5,67
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 2 840 −35,63 137 −43,85
2025-08-04 13F Ledyard National Bank 7 089 −16,55 342 −27,39
2025-07-07 13F Good Steward Wealth Advisors,LLC 5 233 −42,28 253 −49,80
2025-08-07 13F Zions Bancorporation, National Association /ut/ 206 022 −0,64 9 953 −13,45
2025-07-08 13F/A Salem Investment Counselors Inc 362 −14,62 17 −26,09
2025-08-01 13F Motco 69 412 −0,99 3 168 −18,54
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 962 158 −57,70 52 871 −57,22
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-08 13F Bard Financial Services, Inc. 14 725 −1,01 711 −13,71
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
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 30 730 −0,77 1 485 −13,57
2025-08-11 13F Citigroup Inc 468 649 −38,03 22 640 −46,02
2025-08-14 13F Peapack Gladstone Financial Corp 23 379 −3,80 1 0,00
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-08-01 13F SYM FINANCIAL Corp 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18 164 −97,85 878 −98,13
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
2025-07-11 13F Farther Finance Advisors, LLC 5 711 −8,11 276 −18,40
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 900 −33,54 10 363 −29,82
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
2025-06-26 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
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 620 −18,21 368 −28,68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 658 −10,32 329 −18,81
2025-08-13 13F Townsquare Capital Llc 5 078 −84,53 245 −86,54
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26 965 −47,75 1 303 −54,49
2025-08-29 NP JAJJX - International Value Trust NAV 32 541 −6,47 3 150 −18,22
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 7 300 −30,09 353 −39,21
2025-08-14 13F Bellevue Group AG 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 6 345 −0,98 311 −2,20
2025-08-06 13F Golden State Wealth Management, LLC 45 −13,46 2 0,00
2025-08-14 13F Leisure Capital Management 16 963 −2,45 819 −15,04
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 3 887 629 −1,52 187 811 −14,21
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 5 367 −6,66 262 −11,49
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 406 −3,67 8 329 −16,10
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 352 −28,04 403 −37,33
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 3 000 −9,67 145 −20,44
Other Listings
MX:SNY N
US:SNY 47,65 US$
GB:0A2V
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