Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Sanofi - Depositary Receipt (Common Stock) meliputi PCEQX - Victory Pioneer Equity Income Fund Class C, HIGJX - Carillon Eagle Growth & Income Fund Class I, Schonfeld Strategic Advisors LLC, PVFYX - Victory Pioneer Core Equity Fund Class Y, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Y-Intercept (Hong Kong) Ltd, Glenmede Investment Management, LP, Matauro, Llc, Hutchinson Financial Advisors, INC, Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, Burford Brothers, Inc., Kennedy Capital Management, Inc., Rexford Capital Inc, Ar Asset Management Inc, Engineers Gate Manager LP, Graham Capital Management, L.P., ClearAlpha Technologies LP, Midwest Trust Co, Journey Strategic Wealth Llc, dan Level Four Advisory Services, Llc .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4,761 | 29.62 | 230 | 13.30 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 204,331 | 5.26 | 9,871 | -8.31 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8,486 | 410 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,879,894 | 81.25 | 284,058 | 57.89 | ||||
| 2025-05-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,390 | 1.32 | 410 | 16.52 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,808 | 37.63 | 281 | 19.66 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 8,691 | 1.70 | 420 | -11.42 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 121,804 | 6 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 28,935 | 4.32 | 1,398 | -9.17 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,434,999 | 4.81 | 165,945 | -8.70 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 621,417 | 340.13 | 30,021 | 283.40 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 17,329 | 36.26 | 829 | 16.93 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 57,252 | 2.82 | 2,766 | -10.46 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 4,689 | 0.47 | 227 | -12.40 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 839,639 | 21.11 | 40,563 | 5.50 | ||||
| 2025-08-26 | NP | BUSA - Brandes U.S. Value ETF | 92,044 | 2.99 | 4,447 | -10.29 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 215 | 33.54 | 10 | 25.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 155 | 7 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 9,622 | 465 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 31 | 2 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 43,018 | 4.91 | 2,078 | -8.62 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 1,307,642 | 34.60 | 64,558 | 22.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 71,497 | 6.13 | 3,965 | 22.04 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 16,933 | 223.83 | 818 | 182.07 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 40,046 | 1.31 | 3,877 | -11.40 | ||||
| 2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 3,000 | 36.36 | 165 | 51.85 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 783,026 | 7.30 | 37,828 | -6.54 | ||||
| 2025-06-27 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 234,542 | 12,888 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 25,508 | 5.71 | 1,232 | -8.27 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 731,208 | 1,853.12 | 35,325 | 1,601.54 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 67,028 | 5.68 | 3,238 | -7.93 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 14,495 | 2.99 | 700 | -10.26 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 72,698 | 138.21 | 3,512 | 107.57 | ||||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) | 297,829 | 1.20 | 16,518 | 16.37 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 96 | 5 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 24,500 | 58.06 | 1,184 | 37.72 | |||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2,588 | 74.16 | 142 | 77.50 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 14 | 1 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 12,940 | 3.11 | 625 | -10.20 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 235,522 | 228.93 | 11,378 | 186.53 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 10,208 | 493 | ||||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 163,900 | 25.30 | 7,918 | 9.15 | ||||
| 2025-07-29 | NP | JHGEX - Global Equity Fund Class A | 120,591 | 90.25 | 11,943 | 72.46 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9,372 | 453 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5,243 | 1.51 | 253 | -11.54 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 869,201 | 14.81 | 41,991 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,128 | 6.19 | 103 | -8.11 | ||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7,741,784 | 1,226.97 | 425,411 | 1,511.47 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 116,565 | 2.66 | 5,631 | -10.58 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 3,201 | 44.38 | 176 | 45.83 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 73,534 | 33.26 | 3,552 | 16.08 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 26,612 | 5.31 | 1,286 | -8.28 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 13,705 | 20.46 | 662 | 20.80 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7,828 | 3.45 | 378 | -9.79 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 323,582 | 65.05 | 15,632 | 43.78 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 885 | 510.34 | 43 | 425.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 56,504 | 16.31 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 100 | 5 | ||||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 95,794 | 2.15 | 4,628 | -11.04 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory Sustainable Value Fund Investor Shares | 136,047 | 48.95 | 6,572 | 29.75 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 9,800 | 473 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 384,572 | 187.73 | 18,579 | 150.65 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 9,994 | 14.11 | 483 | -0.62 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 15,182 | 27.53 | 733 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 37,303 | 4.53 | 1,802 | -8.94 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 18,364 | 6.04 | 865 | -4.10 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8,888 | 429 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 118,096 | 18.54 | 5,711 | 2.20 | ||||
| 2025-05-28 | NP | BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 414,968 | 52.34 | 23,014 | 75.18 | ||||
| 2025-08-28 | NP | Tekla World Healthcare Fund | 323,582 | 65.05 | 15,632 | 43.78 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8,698 | 7.29 | 420 | -6.46 | ||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,477 | 0.05 | 567 | -9.29 | ||||
| 2025-05-30 | NP | PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239,558 | 5.43 | 13,286 | 21.22 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 62,642 | 3,026 | ||||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 81,525 | 2.04 | 3,938 | -11.13 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 6,842 | 2.78 | 331 | -10.57 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 26,183 | 45.45 | 1,253 | 24.80 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 9,935 | 8.28 | 480 | -5.71 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 65,404 | 10.63 | 3,160 | -3.63 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 47,430 | 7.95 | 2,291 | -5.95 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 13 | 1 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3,753 | 181 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 12,989 | 5.19 | 628 | -8.33 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 200 | 100.00 | 10 | 80.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 242,039 | 7.54 | 11,693 | -6.33 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2,811 | 136 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 5,094 | 3.94 | 246 | -9.23 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 605,873 | 29,416 | ||||||
| 2025-08-01 | 13F | Jennison Associates Llc | 184,873 | 9.98 | 8,931 | -4.19 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12,171 | 0.65 | 588 | -12.39 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 924 | 1.54 | 45 | -12.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 421,960 | 34.11 | 20,385 | 16.82 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 6,220 | 22.22 | 300 | 6.38 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 45,035 | 4.25 | 2,176 | -9.19 | ||||
| 2025-08-26 | NP | FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,238 | 139.20 | 3,152 | 100.57 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 16,758 | 3.58 | 810 | -9.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 5,528 | 8.24 | 267 | -5.65 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 4,627 | 1.14 | 222 | -7.88 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 669,266 | 1.74 | 32,333 | -11.38 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 285,816 | 50.75 | 13,808 | 31.31 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 31,716 | 11.19 | 1,532 | -3.10 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 4,746 | 229 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 17,319 | 0.99 | 837 | -12.09 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 42,673 | 19.17 | 2,062 | 3.83 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 6,143 | 13.24 | 297 | -1.33 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -116,569 | -6,405 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 248 | 222.08 | 12 | 175.00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8,423 | 17.05 | 407 | 1.75 | ||||
| 2025-08-14 | 13F | UBS Group AG | 800,980 | 3.04 | 38,695 | -10.24 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 39,030 | 4.81 | 1,927 | -5.03 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6,227 | 4.13 | 301 | -9.37 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 41 | 2 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 4,975 | 1.53 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 23,943 | 25.39 | 1,157 | 9.16 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 848,689 | 59.97 | 41 | 41.38 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 568,400 | 2.01 | 27,459 | -11.14 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 83,259 | 14.26 | 4,022 | -0.47 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 4,738 | 21.64 | 229 | 5.56 | ||||
| 2025-08-29 | NP | JAEEX - Equity Income Trust NAV | 39,223 | 9.85 | 1,895 | -45.20 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 23,434 | 81.66 | 1,300 | 108.84 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A | 724,148 | 7.92 | 34,984 | -5.99 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 39,310 | 12.59 | 1,910 | 10.02 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 65,616 | 3,170 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 31,315 | 14.89 | 1,513 | 0.07 | ||||
| 2025-08-29 | NP | JAJGX - Global Trust NAV | 47,694 | 56.42 | 4,617 | 36.76 | ||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 37,856 | 1.89 | 2,080 | 3.07 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 41,268 | 24.21 | 1,957 | 6.24 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 8,980 | 2.76 | 434 | -10.54 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 13,159 | 89.37 | 636 | 64.94 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 45 | 2 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4,450 | 243.36 | 215 | 201.41 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 431 | 389.77 | 21 | 400.00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 11,810 | 15.26 | 571 | 0.35 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 18,699 | 7.35 | 903 | -6.52 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 63,211 | 0.56 | 3,054 | -12.42 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,462 | 34.13 | 71 | 16.67 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6,694 | 2.00 | 323 | -11.02 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 158,415 | 48.62 | 7,653 | 29.47 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 77,916 | 0.52 | 4,281 | 1.64 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 58,352 | 4.50 | 2,819 | -8.98 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 86 | 3.61 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 647,215 | 4.67 | 31,267 | -8.83 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 72,499 | 0.23 | 3,502 | -12.69 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 302,600 | 32.37 | 14,619 | 15.30 | |||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 6,638 | 11.83 | 321 | -2.74 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 7,253 | 28.53 | 350 | 12.18 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 10,000 | 0 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 9,052 | 52.21 | 437 | 32.83 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,237,801 | 33.09 | 156,418 | 15.94 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 8,904 | 24.53 | 430 | 10.82 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 164,540 | 27.15 | 8,123 | 15.25 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 39,861 | 56.42 | 1,926 | 56.63 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,123,491 | 3.34 | 102,586 | -9.98 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 117,680 | 3.42 | 5,685 | -9.90 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 739,947 | 0.93 | 35,747 | -12.08 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 20,325 | 1,117 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 154,223 | 323.26 | 7,451 | 268.81 | ||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 12,755 | 616 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 28,161 | 42.00 | 1,360 | 23.75 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price U.S. Equity Research ETF | 26,099 | 46.95 | 1,447 | 69.04 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 46,770 | 2.22 | 2,259 | -10.96 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,101 | 1.72 | 2,420 | -11.39 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 578 | 28 | ||||||
| 2025-08-26 | NP | TMED - T. Rowe Price Health Care ETF | 1,707 | 82 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 5 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8,969 | 3.81 | 433 | -9.60 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4,672 | 3.73 | 226 | -9.64 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 25,731 | 4.81 | 1,243 | -8.67 | ||||
| 2025-08-13 | 13F | Sio Capital Management, LLC | 187,500 | 9,058 | ||||||
| 2025-06-25 | NP | EICVX - EIC Value Fund Class A | 173,955 | 5.42 | 9,559 | 6.60 | ||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | 10,000 | 483 | ||||||
| 2025-08-06 | 13F | Parnassus Investments /ca | 4,189 | 202 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 212 | 82.76 | 10 | 66.67 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 63,446 | 4.95 | 3,065 | -8.56 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 608,999 | 0.90 | 29,421 | -12.11 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11,075 | 11.67 | 535 | -2.73 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 13,189 | 22.34 | 1 | |||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 30,322 | 6.90 | 1,465 | -6.93 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 9,010 | 435 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15,038 | 3.26 | 726 | -10.04 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 59,230 | 6.64 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 4,274,410 | 9.90 | 206,497 | -4.27 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 4,220 | 12.74 | 204 | -1.93 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8,307 | 3.92 | 401 | -9.48 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 6,883 | 12.69 | 333 | -1.78 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 29,978 | 24.32 | 1,448 | 8.30 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 461,200 | 593.53 | 22,281 | 504.12 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 218,320 | 321.20 | 10,547 | 266.98 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 16,914 | 817 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 118,888 | 1.79 | 5,744 | -11.33 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 34 | 2 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 32,836 | 51.87 | 1,586 | 32.28 | ||||
| 2025-07-28 | NP | FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,077 | 21.17 | 3,114 | 9.84 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 200,396 | 3.72 | 9,681 | -9.65 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 310,242 | 2.80 | 14,985 | -10.46 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 6,386 | 4.89 | 309 | -8.61 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 113,325 | 4.44 | 5 | -16.67 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 72,420 | 24.05 | 3,498 | 8.03 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 4,304 | 1.49 | 208 | -11.91 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 5,600 | 271 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 360,491 | 11.51 | 17,415 | -2.86 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 39,380 | 2.82 | 1,902 | -10.45 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 66 | 1,220.00 | 3 | |||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 168,976 | 12.48 | 16,359 | -1.65 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 5,602 | 10.80 | 271 | -3.57 | ||||
| 2025-03-25 | NP | PEQIX - Pioneer Equity Income Fund : Class A | 437,383 | 14.03 | 23,767 | 17.18 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 498 | 24 | ||||||
| 2025-07-11 | 13F | Lantz Financial LLC | 9,482 | 1.60 | 458 | -11.41 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 14,603 | 11.81 | 705 | -2.62 | ||||
| 2025-08-05 | 13F | Nicholas Company, Inc. | 1,397,265 | 10.02 | 67,502 | -4.17 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 241 | 6.17 | 12 | -8.33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 38,688 | 16.08 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 73,039 | 0.77 | 3,529 | -12.22 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 200 | 10 | ||||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 165,000 | 47.61 | 7,971 | 28.59 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 10,020 | 1.77 | 484 | -11.36 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 15,523 | 0.90 | 708 | -17.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price Investment Management, Inc. | 1,707 | 0 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5,079 | 3.91 | 245 | -9.59 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 80,924 | 1.11 | 3,929 | -11.49 | ||||
| 2025-06-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,483 | 2.56 | 191 | 3.80 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 8,289 | 62.37 | 400 | 41.34 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 25,135 | 0.30 | 1,214 | -12.60 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 6,140 | 4.24 | 297 | -9.20 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12,226 | 26.04 | 591 | 9.87 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 35,072 | 1,694 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 197,558 | 2.98 | 9,542 | -10.33 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 316 | 15 | ||||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 8,796 | 39.07 | 425 | 21.14 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 8,440 | 5.87 | 408 | -7.92 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3,232 | 12.77 | 159 | 1.94 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 7,701 | 8.22 | 372 | -5.58 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,815 | 46.84 | 88 | 27.94 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 23,080 | 22.38 | 1,115 | 6.60 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10,806 | 2.94 | 1 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 159 | 169.49 | 8 | 133.33 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 8,054 | 389 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,948 | 239 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 599,546 | 0.74 | 28,964 | -12.25 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 20,846 | 14.24 | 1,007 | -0.40 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 31,600 | 128.99 | 1,527 | 99.48 | |||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 5,608 | 17.79 | 271 | 2.27 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 13,109 | 656 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 5,158 | 21.65 | 249 | 5.96 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 7,127 | 13.78 | 344 | -0.86 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 7,320 | 45.30 | 402 | 66.12 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 90,455 | 224.82 | 4,370 | 182.97 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1,050 | 51 | ||||||
| 2025-06-26 | NP | JHID - John Hancock International High Dividend ETF | 1,082 | 1.31 | 118 | 1.74 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 4,735 | 1.72 | 229 | -11.63 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,683,755 | 10.72 | 81,342 | -3.55 | ||||
| 2025-05-29 | NP | JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 | 33,582 | 66.24 | 1,862 | 69.27 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8,367 | 404 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 11,146 | 1.04 | 538 | -11.95 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 116,355 | 5.10 | 5,556 | -8.39 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 15,938 | 33.06 | 770 | 15.81 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 5,250 | 42.35 | 254 | 24.02 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 13,795 | 44.45 | 665 | 35.23 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 28,580 | 9.72 | 1,381 | -4.43 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 12,832 | 7.26 | 620 | -6.64 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 29,384 | 32.89 | 1,630 | 52.81 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 66,980 | 11.28 | 3,236 | -3.09 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 23 | 1 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 26,518 | 0.24 | 1,281 | -12.68 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 553 | 2.41 | 27 | -10.34 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 9,572 | 28.73 | 462 | 12.14 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 9,697 | 1.49 | 468 | -8.77 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 6,751 | 5.42 | 326 | -8.17 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,007 | 9.69 | 49 | -4.00 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 23,000 | 27.78 | 1 | |||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5,095 | 7.08 | 246 | 0.00 | ||||
| 2025-08-29 | NP | PPYIX - PIMCO RAE International Fund Institutional Class | 90,527 | 13.70 | 8,764 | -0.58 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 20,807 | 1,005 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,606 | 18.18 | 78 | -12.50 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 400 | 19 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 520 | 10.64 | 25 | -3.85 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 740 | 36 | ||||||
| 2025-07-09 | 13F | First Bank & Trust | 68,717 | 6.43 | 3,320 | -7.29 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 31,582 | 2.47 | 1,526 | -10.77 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 110 | 5 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 78,254 | 6.58 | 3,780 | -7.15 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 38,229 | 1,847 | ||||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 5,580 | 3.62 | 270 | -9.73 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 263 | 13 | ||||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 22,039 | 1,065 | ||||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 1,135,528 | 3.17 | 54,857 | -10.13 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 4,919 | 2.50 | 238 | -10.90 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 72,866 | 2.37 | 4,041 | 17.74 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 23,769 | 6.14 | 1,148 | -7.49 | ||||
| 2025-08-14 | 13F | ClearAlpha Technologies LP | 9,258 | 447 | ||||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 6,306 | 9.16 | 305 | -5.00 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 867,394 | 8.32 | 47,663 | 9.54 | ||||
| 2025-07-22 | 13F | Wynn Capital, LLC | 7,566 | 1.82 | 366 | -11.41 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 47,011 | 0.32 | 2,271 | -12.59 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 10,078 | 11.48 | 487 | -2.99 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,741 | 12.83 | 84 | -1.18 | ||||
| 2025-08-27 | NP | TVLAX - Touchstone Value Fund A | 237,140 | 1.49 | 11,456 | -11.59 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 69 | 213.64 | 3 | 200.00 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 42,673 | 19.17 | 2,062 | 3.83 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 15,984 | 2.00 | 772 | -11.16 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 6,398 | 1.85 | 309 | -11.21 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 515,209 | 26.91 | 24,890 | 10.54 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 8,614 | 43.64 | 425 | 28.01 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 1,548,204 | 102.28 | 74,794 | 76.20 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20,537 | 4.20 | 992 | -9.24 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 42,551 | 26.71 | 2,056 | 10.37 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,991 | 4.01 | 221 | 19.46 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 486 | 0.83 | 23 | -11.54 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 152,400 | 69.52 | 55 | -54.62 | |||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 401,110 | 53.62 | 22,246 | 76.65 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,000 | 233.33 | 48 | 200.00 | ||||
| 2025-08-29 | NP | BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF | 103,083 | 4,980 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 647,333 | 0.35 | 31,271 | -12.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 11,474 | 7.95 | 554 | -5.94 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,481,931 | 5.04 | 119,902 | -8.50 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 77,492 | 1.76 | 3,744 | -11.37 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 71,042 | 2.95 | 3,432 | -10.30 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 6,210 | 300 | ||||||
| 2025-08-27 | NP | PVFYX - Victory Pioneer Core Equity Fund Class Y | 186,776 | 9,023 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 492,728 | 260.96 | 23,804 | 214.44 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 163,400 | 10.41 | 7,894 | -3.84 | |||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 2,483,767 | 9.14 | 119,992 | -4.93 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 5,751 | 278 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 338,900 | 58.36 | 16,372 | 37.95 | |||
| 2025-08-12 | 13F | American Century Companies Inc | 1,959,185 | 29.30 | 94,648 | 12.63 | ||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 34,544 | 0.51 | 1,669 | -12.49 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 136,987 | 4.35 | 6,618 | -9.11 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 4,823 | 0 | ||||||
| 2025-08-27 | NP | TLLVX - Large-Cap Value Fund | 13,297 | 1.33 | 642 | -11.69 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 338 | 17 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 45,571 | 3.16 | 2,202 | -10.13 | ||||
| 2025-08-21 | NP | NICSX - Nicholas Fund Inc | 1,255,950 | 11.27 | 60,675 | -3.07 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 68,204 | 0.15 | 3,295 | -12.76 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 13,246 | 0.94 | 640 | -12.10 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 24,383 | 304.50 | 1,178 | 305.86 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 6,532 | 1.10 | 316 | -12.01 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 266,975 | 3.36 | 13 | -14.29 | ||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 1,232 | 26.88 | 119 | 11.21 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 21,159 | 14.65 | 1,022 | -0.10 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 8 | 0 | ||||||
| 2025-05-29 | NP | Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 1,410 | 0.71 | 78 | 16.42 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,301 | 36.07 | 159 | 18.66 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 82,208 | 3,971 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 8,257,646 | 3.08 | 398,927 | -10.21 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 5,582 | 25.64 | 270 | 9.35 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 5,549 | 2.46 | 268 | -10.67 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 8 | 0 | ||||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 27,573 | 2.33 | 1,332 | -10.84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 71,204 | 943.13 | 3,440 | 809.79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 634,400 | 70.26 | 30,648 | 48.31 | |||
| 2025-07-16 | 13F | ORG Partners LLC | 104 | 5 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 487,000 | 26.72 | 23,527 | 10.38 | |||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 400 | 18 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 62,002 | 213.20 | 2,995 | 173.02 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 18,268 | 2.41 | 883 | -10.82 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 500,200 | 56.02 | 24,165 | 35.91 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,997 | 15.43 | 241 | 0.42 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 349,701 | 3.02 | 17 | -11.11 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 14,806 | 12.64 | 715 | 12.95 | ||||
| 2025-05-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 50,346 | 6.67 | 2,792 | 22.67 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 12,355 | 26.54 | 597 | 10.17 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 4,202 | 0.74 | 203 | -12.55 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 52,585 | 14.75 | 2,540 | -0.04 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 341,443 | 6.72 | 16,495 | -7.03 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 4,734 | 2.69 | 229 | -10.59 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 6,269 | 12.05 | 348 | 29.00 | ||||
| 2025-06-30 | NP | GGHCX - INVESCO Health Care Fund Class A | 390,717 | 194.55 | 21,470 | 197.85 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11,953 | 22.62 | 577 | 6.85 | ||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 120,347 | 36.00 | 6,613 | 37.54 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 17,600 | 81.44 | 850 | 58.29 | |||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 43 | 2 | ||||||
| 2025-05-30 | NP | PHEFX - T. Rowe Price Hedged Equity Fund | 56,779 | 9.87 | 3,149 | 26.32 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 10,000 | 483 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 28,800 | 144.07 | 1,391 | 112.69 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 79,672 | 4.98 | 3,849 | -8.56 | ||||
| 2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,041,770 | 34.28 | 50,328 | 16.97 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 13,837 | 20.62 | 668 | 5.03 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5,323 | 11.29 | 257 | -3.02 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 24,904 | 8.51 | 1 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 3,452 | 7.94 | 167 | -6.21 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 38,996 | 7.93 | 1,884 | 8.09 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 229 | 13.93 | 10 | -10.00 | ||||
| 2025-08-13 | 13F | Capital World Investors | 8,354,084 | 0.36 | 403,586 | -12.58 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 5,476 | 4.92 | 265 | -8.65 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5,091 | 246 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 27,677 | 14.03 | 1,337 | -0.67 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 26,949 | 1.42 | 1,302 | -11.68 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 51,407 | 1.68 | 2,483 | -11.42 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 200,000 | 9,662 | |||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 18,454 | 4.38 | 892 | -9.08 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 110,641 | 1.96 | 5,345 | -11.17 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6,350 | 0.27 | 352 | 15.41 | ||||
| 2025-08-27 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I | 58,530 | 42.33 | 2,828 | 23.99 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 151,877 | 8.31 | 15,042 | -1.82 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 17,824 | 60.14 | 861 | 39.55 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 67 | 67.50 | 3 | 50.00 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 40,333 | 10.39 | 1,949 | -3.85 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares | 4,189 | 202 | ||||||
| 2025-07-09 | 13F | Sunpointe, LLC | 6,409 | 19.26 | 310 | 3.69 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 167,244 | 7.64 | 8,080 | -6.24 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 127,131 | 717.04 | 6,142 | 612.41 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 18,917 | 3.00 | 914 | -10.31 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 7,236 | 34.90 | 398 | 36.43 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 5,695 | 1.73 | 316 | 17.10 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 45 | 2 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 6,815 | 24.18 | 329 | 8.22 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 57,858 | 538.82 | 2,795 | 456.77 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 175 | 8 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 86 | 4 | ||||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5,325 | 295 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 5,622 | 10.43 | 272 | |||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 13,457 | 2.03 | 650 | -11.08 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 63,858 | 15.86 | 3,085 | 0.92 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 5,396 | 261 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 13,832 | 14.35 | 668 | -0.30 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 33,713 | 4.33 | 1,629 | -9.15 | ||||
| 2025-07-22 | 13F | Glass Wealth Management Co LLC | 32,850 | 2.90 | 1,587 | -10.40 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 895,000 | 0.22 | 43,237 | -12.70 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 5,367 | 5.80 | 0 | |||||
| 2025-08-06 | 13F | Equity Investment Corp | 2,512,435 | 2.53 | 121,376 | -10.68 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 301 | 19.92 | 17 | 23.08 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 62 | 3 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 17,546 | 848 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 49,960 | 1.17 | 2,414 | -11.87 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 21,460 | 113.57 | 1 | |||||
| 2025-06-26 | NP | JDIBX - John Hancock Disciplined Value International Fund Class A | 565,875 | 89.99 | 61,902 | 91.23 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 352,990 | 9.13 | 17,427 | -1.08 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 7,890 | 381 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 69,311 | 4.63 | 3,348 | -8.85 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 5,890 | 35.75 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 58,628 | 10.87 | 2,832 | -3.41 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 17,777 | 4.25 | 859 | -9.21 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 21,051 | 1.68 | 1,007 | -12.81 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 133,647 | 12.15 | 6,457 | -2.32 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 166,098 | 1.53 | 8,024 | -11.55 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,012 | 837.04 | 49 | 860.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 3,120 | 7.96 | 151 | -6.25 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 19,149 | 0.46 | 1,041 | 5.37 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 80,440 | 0.26 | 3,886 | -12.65 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 11,697 | 0.23 | 565 | -12.67 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 116,215 | 32.39 | 5,614 | 15.32 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 6,226 | 3.97 | 301 | -9.64 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 7.14 | 2 | 0.00 | ||||
| 2025-08-27 | NP | HIGJX - Carillon Eagle Growth & Income Fund Class I | 222,290 | 10,739 | ||||||
| 2025-08-07 | 13F | Keystone Financial Services | 14,269 | 3.50 | 689 | -9.82 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,147 | 26.92 | 345 | 10.58 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 13,753 | 110.71 | 664 | 83.43 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 9,849 | 476 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 14,689 | 27.49 | 710 | 10.95 |
