SNW2 - Sanofi - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Sanofi - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US80105N1054
39,00 € ↓ -0,60 (-1,52%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 961 total, 949 long only, 3 short only, 9 long/short - change of -3,80% MRQ
Del pris 39,00
Gennemsnitlig porteføljeallokering 0.3045 % - change of -8,13% MRQ
Institutionelle aktier (lange) 349.418.361 (ex 13D/G) - change of -13,48MM shares -3,71% MRQ
Institutionel værdi (lang) $ 16.570.392 USD ($1000)
Institutionelt ejerskab og aktionærer

Sanofi - Depositary Receipt (Common Stock) (DE:SNW2) har 961 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 349,418,361 aktier. Største aktionærer omfatter 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) (DB:SNW2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 39,00 / share. Previously, on September 18, 2024, the share price was 51,00 / share. This represents a decline of 23,53% over that period.

DE:SNW2 / Sanofi - Depositary Receipt (Common Stock) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-07-28 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
2025-07-17 13F Global Trust Asset Management, LLC 1.641 -9,88 79 -21,00
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 724.148 7,92 34.984 -5,99
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 5.208 0,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4.794 -78,16 237 -89,14
2025-07-21 13F Credential Qtrade Securities Inc. 39.310 12,59 1.910 10,02
2025-08-14 13F Zimmer Partners, LP 342.200 -5,37 16.532 -17,57
2025-08-14 13F Glenmede Investment Management, LP 65.616 3.170
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
2025-08-29 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
2025-08-14 13F Manufacturers Life Insurance Company, The 172.890 -45,35 8.352 -52,43
2025-08-11 13F NewEdge Wealth, LLC 41.268 24,21 1.957 6,24
2025-07-30 13F Bogart Wealth, LLC 376 0,00 18 -10,00
2025-08-13 13F Lido Advisors, LLC 5.679 -5,51 274 -17,72
2025-07-07 13F Nova Wealth Management, Inc. 45 2
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1.651 -53,12 80 -59,49
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 387 0,00 19 -14,29
2025-07-31 13F Buckingham Strategic Partners 11.944 -1,13 577 -13,88
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
2025-08-12 13F Tocqueville Asset Management L.p. 6.000 0,00 290 -12,95
2025-07-24 13F Drucker Wealth 3.0, LLC 6.103 -37,64 298 -45,02
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
2025-08-13 13F Capital International Inc /ca/ 158.415 48,62 7.653 29,47
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
2025-07-24 13F Brucke Financial, Inc. 8.326 -6,37 402 -17,62
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
2025-08-14 13F Millennium Management Llc Put 150.100 -64,29 7.251 -68,89
2025-08-14 13F Millennium Management Llc 114.548 -89,42 5.534 -90,79
2025-08-08 13F Kingsview Wealth Management, LLC 6.638 11,83 321 -2,74
2025-08-14 13F Glen Eagle Advisors, LLC 79 0,00 4 -25,00
2025-07-28 13F Private Wealth Asset Management, LLC 23 0,00 1 0,00
2025-08-14 13F Quantinno Capital Management LP 129.463 -34,57 6.254 -43,01
2025-08-12 13F Pathstone Holdings, LLC 212.461 -0,98 10.264 -13,75
2025-08-14 13F Riggs Asset Managment Co. Inc. 123 0,00 6 -16,67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
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
2025-07-30 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
2025-08-27 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
2025-08-12 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
2025-07-30 13F Bleakley Financial Group, LLC 117.680 3,42 5.685 -9,90
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
2025-08-11 13F FSA Wealth Management LLC 142 0,00 7 -14,29
2025-08-05 13F Fourth Dimension Wealth, LLC 144 0,00 7 -14,29
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26.099 46,95 1.447 69,04
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
2025-07-15 13F Financial Management Professionals, Inc. 363 -20,74 18 -32,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 25 0,00 1 0,00
2025-08-06 13F Paradigm Asset Management Co Llc 4.619 0,00 223 -12,89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 96.654 0,00 5.311 1,12
2025-07-30 13F D.a. Davidson & Co. 4.907 -28,99 237 -38,12
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
2025-07-28 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
2025-08-13 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
2025-08-06 13F Parnassus Investments /ca 4.189 202
2025-08-26 NP PINK - Simplify Health Care ETF 20.716 -48,97 1.001 -55,58
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 0
2025-08-15 13F Binnacle Investments Inc 212 82,76 10 66,67
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 Keybank National Association/oh 13.365 -0,53 646 -13,42
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
2025-08-05 13F Cherry Tree Wealth Management, LLC 242 0,00 12 -15,38
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-07-30 13F Rnc Capital Management Llc 6.883 12,69 333 -1,78
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
2025-08-08 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
2025-07-31 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
2025-08-26 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
2025-08-14 13F CIBC World Markets Inc. 360.491 11,51 17.415 -2,86
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
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
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
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 40.173 0,00 1.941 -12,89
2025-08-13 13F M&t Bank Corp 446.419 -1,12 21.567 -13,86
2025-08-14 13F ICONIQ Capital, LLC 13.534 -21,19 654 -31,41
2025-08-11 13F WPG Advisers, LLC 241 6,17 12 -8,33
2025-08-15 13F Manhattan West Asset Management, LLC 73.039 0,77 3.529 -12,22
2025-08-14 13F Bank Of America Corp /de/ 9.998.529 -3,93 483.029 -16,32
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 165.000 47,61 7.971 28,59
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
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 149 0,00 7 -12,50
2025-05-13 13F Mondrian Investment Partners LTD 3.442.690 -0,30 190.932 1,75
2025-08-08 13F Intrua Financial, LLC 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 15.523 0,90 708 -17,00
2025-08-05 13F Bank Of Montreal /can/ 239.056 -1,85 11.549 -14,50
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
2025-08-11 13F Rothschild Investment Llc 4.158 -3,55 201 -16,32
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
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0 -100,00
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
2025-07-25 13F Atria Wealth Solutions, Inc. 5.800 -63,42 280 -68,15
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
2025-07-25 13F Concurrent Investment Advisors, LLC 12.226 26,04 591 9,87
2025-08-14 13F Financial Network Wealth Advisors LLC 43 0,00 2 0,00
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
2025-07-15 13F Garrett Investment Advisors LLC 35.072 1.694
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
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 3.232 12,77 159 1,94
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7.701 8,22 372 -5,58
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
2025-08-19 13F Asset Dedication, LLC 1.815 46,84 88 27,94
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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
2025-07-24 13F Morton Brown Family Wealth, LLC 367 0,00 18 -15,00
2025-07-23 13F 1 North Wealth Services Llc 80 0,00 4 -25,00
2025-08-13 13F Walleye Trading LLC Call 71.000 -33,15 3.430 -41,76
2025-08-13 13F Walleye Trading LLC Put 31.600 128,99 1.527 99,48
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
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
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-13 13F/A StoneX Group Inc. 13.109 656
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
2025-07-25 13F GFS Advisors, LLC 10.000 0,00 483 -12,97
2025-07-23 13F Stonegate Investment Group, LLC 7.127 13,78 344 -0,86
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
2025-08-12 13F LPL Financial LLC 1.683.755 10,72 81.342 -3,55
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
2025-08-12 13F Holderness Investments Co 4.529 0,00 219 -13,15
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
2025-07-15 13F MCF Advisors LLC 76 -54,49 4 -66,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28.580 9,72 1.381 -4,43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.884 0,00 91 -12,50
2025-07-18 13F Chelsea Counsel Co 14.245 -3,16 688 -15,58
2025-08-14 13F Ieq Capital, Llc 12.832 7,26 620 -6,64
2025-07-29 13F Mezzasalma Advisors, LLC 10.591 -14,35 512 -25,40
2025-07-10 13F Fulton Bank, N.a. 53.195 -4,22 2.570 -16,59
2025-08-18 13F 1248 Management, LLC 9.344 0,00 451 -12,93
2025-07-15 13F Fifth Third Bancorp 26.518 0,24 1.281 -12,68
2025-08-14 13F CIBC Asset Management Inc 76.853 -6,12 3.713 -18,22
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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 553 2,41 27 -10,34
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 61.744 0,00 2.983 -12,91
2025-08-14 13F Toroso Investments, LLC 9.489 -7,35 458 -19,37
2025-08-12 13F FourThought Financial Partners, LLC 9.572 28,73 462 12,14
2025-09-12 13F/A Valeo Financial Advisors, LLC 6.883 9,57 333 -4,60
2025-07-09 13F Sivia Capital Partners, LLC 6.751 5,42 326 -8,17
2025-08-14 13F Suvretta Capital Management, Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 40.150 0,00 1.940 -12,89
2025-06-18 NP REAYX - Equity Income Fund Class Y 33.437 -7,11 1.837 -6,08
2025-07-28 13F Harbour Investments, Inc. 1.007 9,69 49 -4,00
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
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 5.095 7,08 246 0,00
2025-07-17 13F V-Square Quantitative Management LLC 13.557 0,00 655 -12,92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 90.527 13,70 8.764 -0,58
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
2025-08-04 13F Creative Financial Designs Inc /adv 250 0,00 12 -7,69
2025-08-08 13F Larson Financial Group LLC 520 10,64 25 -3,85
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-09 13F First Bank & Trust 68.717 6,43 3.320 -7,29
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 156.249 -42,53 8.511 -35,45
2025-07-21 13F Ascent Group, LLC 7.279 -5,22 352 -17,41
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32.300 -17,18 1.560 -27,84
2025-07-21 13F Matauro, Llc 38.229 1.847
2025-08-14 13F Wealth Preservation Advisors, LLC 263 13
2025-08-14 13F Parkwood LLC 251.234 -44,22 12 -50,00
2025-07-18 13F Union Bancaire Privee, UBP SA 190 0,00 9 -10,00
2025-05-05 13F Morningstar Investment Services LLC 39.670 -47,00 2 -33,33
2025-08-14 13F/A Hutchinson Financial Advisors, INC 22.039 1.065
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 ClearAlpha Technologies LP 9.258 447
2025-08-12 13F Atlantic Family Wealth, Llc 6.306 9,16 305 -5,00
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
2025-08-15 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
2025-08-12 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
2025-08-14 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
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7.528 0,00 364 -12,95
2025-07-18 13F Gold Investment Management Ltd. 30 0,00 1 0,00
2025-08-13 13F Callodine Capital Management, LP 515.209 26,91 24.890 10,54
2025-08-12 13F SRS Capital Advisors, Inc. 5.248 -13,85 254 -24,93
2025-08-05 13F VGI Partners Ltd 1.548.204 102,28 74.794 76,20
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 76.775 -12,20 4.219 -11,22
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
2025-08-06 13F AE Wealth Management LLC 20.537 4,20 992 -9,24
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
2025-08-13 13F WCG Wealth Advisors LLC 42.551 26,71 2.056 10,37
2025-08-12 13F Richard W. Paul & Associates, LLC 486 0,83 23 -11,54
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC Call 152.400 69,52 55 -54,62
2025-08-01 13F Koss-Olinger Consulting, LLC 4.767 -3,93 230 -16,36
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
2025-08-13 13F Banco de Sabadell, S.A 18.798 0,00 1 -100,00
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-10 13F Western Pacific Wealth Management, LP 50 0,00 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.000 233,33 48 200,00
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
2025-08-07 13F Commerce Bank 4.615 -1,16 223 -13,95
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
2025-08-01 13F First Command Advisory Services, Inc. 26 0,00 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 2.481.931 5,04 119.902 -8,50
2025-08-13 13F Rsm Us Wealth Management Llc 45.804 -0,19 2.213 -13,08
2025-08-14 13F Arete Wealth Advisors, LLC 4.289 -2,99 0
2025-08-04 13F Pinnacle Associates Ltd 10.362 -4,71 501 -17,08
2025-07-31 13F West Michigan Advisors, Llc 6.210 300
2025-08-14 13F Wellington Management Group Llp 4.331.028 -2,18 209.232 -14,79
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
2025-05-15 13F Chiron Capital Management, Llc 0 -100,00 0
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
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14.647 -2,66 805 -1,59
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
2025-07-17 13F Peoples Financial Services Corp. 200 0,00 10 -18,18
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
2025-07-29 13F Wealthstream Advisors, Inc. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 4.200 0,00 203 -12,93
2025-07-23 13F Avantra Family Wealth, Inc. 13.246 0,94 640 -12,10
2025-08-14 13F Mml Investors Services, Llc 266.975 3,36 13 -14,29
2025-08-14 13F AllSquare Wealth Management LLC 544 0,00 26 -13,33
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F State Street Corp 24.276 -23,34 1.174 -33,14
2025-07-23 13F Eagle Rock Investment Company, Llc 6.800 0,00 329 -13,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3.301 36,07 159 18,66
2025-08-13 13F Hudson Portfolio Management LLC 11.525 -1,71 557 -14,46
2025-07-30 13F Blume Capital Management, Inc. 8 0
2025-07-21 13F Qrg Capital Management, Inc. 146.827 -2,64 7.093 -15,20
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
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 58.790 0,00 3.231 1,13
2025-07-22 13F DAVENPORT & Co LLC 2.111.628 -0,96 101.770 -14,07
2025-07-16 13F ORG Partners LLC 104 5
2025-07-21 13F Pflug Koory, LLC 875 0,00 42 -12,50
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
2025-07-29 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
2025-08-19 13F National Asset Management, Inc. 14.806 12,64 715 12,95
2025-07-08 13F Gradient Investments LLC 12.355 26,54 597 10,17
2025-07-15 13F North Star Investment Management Corp. 35 0,00 2 0,00
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
2025-08-12 13F Clearbridge Investments, LLC 341.443 6,72 16.495 -7,03
2025-04-29 13F Hm Payson & Co 6.269 12,05 348 29,00
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
2025-08-14 13F/A Skopos Labs, Inc. 11.953 22,62 577 6,85
2025-08-14 13F Prestige Wealth Management Group LLC 850 0,00 41 -12,77
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 56.779 9,87 3.149 26,32
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8.783 -9,23 434 -17,84
2025-08-14 13F EP Wealth Advisors, Inc. 5.323 11,29 257 -3,02
2025-07-16 13F Brown, Lisle/cummings, Inc. 24 0,00 1 0,00
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
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 19.000 -7,77 2.105 5,67
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
2025-05-15 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
2025-08-07 13F Zions Bancorporation, National Association /ut/ 206.022 -0,64 9.953 -13,45
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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13.820 0,00 668 -12,92
2025-08-01 13F Motco 69.412 -0,99 3.168 -18,54
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 962.158 -57,70 52.871 -57,22
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
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
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
2025-07-29 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
2025-08-05 13F GHP Investment Advisors, Inc. 68 0,00 3 0,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 501.532 0,00 24.229 -12,89
2025-07-16 13F Legend Financial Advisors, Inc. 45 2
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
2025-08-01 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
2025-08-12 13F Atlas Capital Advisors Llc 1.769 0,00 85 -13,27
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-08-01 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-12 13F Archer Investment Corp 4.072 0,00 197 -12,89
2025-07-22 13F Keudell/Morrison Wealth Management 13.457 2,03 650 -11,08
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 105.143 0,00 5.079 -12,90
2025-07-11 13F Farther Finance Advisors, LLC 5.711 -8,11 276 -18,40
2025-07-31 13F Carnegie Capital Asset Management, LLC 5.656 0,00 273 -12,78
2025-08-08 13F Wealth Alliance 33.713 4,33 1.629 -9,15
2025-07-24 13F JNBA Financial Advisors 2.323 0,00 112 -12,50
2025-08-13 13F New York State Common Retirement Fund 1.788 0,00 0
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
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 895.000 0,22 43.237 -12,70
2025-08-29 13F Centaurus Financial, Inc. 5.367 5,80 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 10.000 0,00 494 -9,37
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
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 1.848 0,00 89 -12,75
2025-07-02 13F Central Pacific Bank - Trust Division 23.450 0,00 1.133 -12,92
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
2025-07-28 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
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6.658 -10,32 329 -18,81
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26.965 -47,75 1.303 -54,49
2025-08-28 13F China Universal Asset Management Co., Ltd. 69.311 4,63 3.348 -8,85
2025-08-29 NP JAJJX - International Value Trust NAV 32.541 -6,47 3.150 -18,22
2025-08-01 13F Bessemer Group Inc 5.890 35,75 0
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 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
2025-08-04 13F Atria Investments Llc 133.647 12,15 6.457 -2,32
2025-08-14 13F Bellevue Group AG 0 -100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-06 13F Altrius Capital Management Inc 166.098 1,53 8.024 -11,55
2025-07-03 13F Fiduciary Financial Group, Llc 6.345 -0,98 311 -2,20
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
2025-07-30 13F Patten Group, Inc. 11.697 0,23 565 -12,67
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-08 13F New England Capital Financial Advisors LLC 10 0,00 0
2025-08-01 13F Logan Capital Management Inc 116.215 32,39 5.614 15,32
2025-05-01 13F Quest 10 Wealth Builders, Inc. 30 7,14 2 0,00
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
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 222.290 10.739
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
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
2025-07-24 13F Strengthening Families & Communities, LLC 3.000 -9,67 145 -20,44
2025-07-28 13F Sagespring Wealth Partners, Llc 14.689 27,49 710 10,95
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