SNW2 Kepemilikan Institusional, Penjual - Sanofi - Depositary Receipt (Common Stock)

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-04	13F	Waterfront Wealth Inc.		48,905	-1.48	2,363	-14.20
2025-08-14	13F	Verition Fund Management LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		7,481	-22.21	361	-32.27
2025-08-15	13F	Krensavage Asset Management, LLC		148,946	-0.10	7	-12.50
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,956,146	-2.82	217,390	-1.72
2025-07-16	13F	Perigon Wealth Management, LLC		6,274	-5.20	303	-17.44
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		416,216	-9.95	20,107	-21.56
2025-07-11	13F	Bond & Devick Financial Network, Inc.		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		521	-13.02	25	-24.24
2025-03-27	NP	PTEU - Pacer Trendpilot European Index ETF		10,396	-15.11	565	-11.04
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,225	-24.72	2,330	-34.43
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-14	13F	Foundation Resource Management Inc		257,870	-1.07	12,458	-13.83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		54,574	-4.98	2,636	-17.24
2025-08-13	13F	Pictet Asset Management Holding SA		603,585	-6.27	28,882	-19.65
2025-08-13	13F	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		117,545	-6.09	5,679	-18.20
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		25,574	-82.02	1,235	-84.34
2025-08-14	13F	Polar Asset Management Partners Inc.		16,500	-74.43	797	-77.73
2025-08-01	13F	MorganRosel Wealth Management, LLC		500	-65.28	24	-69.62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		264,343	-3.51	12,770	-15.95
2025-08-08	13F	Creative Planning		219,439	-20.05	10,601	-30.36
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		179,455	-10.55	8,669	-22.08
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-12	13F	Westfield Capital Management Co Lp		86,114	-11.96	4,160	-23.30
2025-07-09	13F	Beacon Financial Group		13,874	-3.64	670	-16.04
2025-08-12	13F	Dimensional Fund Advisors Lp		152,523	-7.43	7,368	-19.36
2025-08-07	13F	ProShare Advisors LLC		10,507	-18.95	508	-29.39
2025-08-13	13F	Fisher Asset Management, LLC		13,135,366	-3.18	634,570	-15.66
2025-07-23	13F	Meitav Dash Investments Ltd		0	-100.00	0
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		71,978	-5.90	3,477	-18.03
2025-07-17	13F	Park Place Capital Corp		9,780	-0.84	480	-12.43
2025-08-15	13F	Nikulski Financial, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		4,746	-0.06	229	-12.93
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		39,211	-42.30	1,894	-49.73
2025-07-24	13F	PDS Planning, Inc		6,642	-10.55	321	-22.14
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		2,805,365	-10.20	135,527	-21.78
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		323,117	-2.74	15,610	-15.28
2025-08-14	13F	SIH Partners, LLLP		4,500	-80.13	217	-82.71
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		26,862	-2.27	1,298	-14.90
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,608	-13.96	79	-21.78
2025-07-22	13F	IMC-Chicago, LLC	Call	20,200	-14.04	976	-25.17
2025-07-21	13F	Cromwell Holdings LLC		4,901	-0.12	237	-13.24
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		502,057	-6.10	24,787	-14.89
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		667,320	-2.02	36,669	-0.92
2025-07-29	13F	Stephens Inc /ar/		30,303	-8.98	1,464	-20.75
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Monetary Management Group Inc		0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		775,842	-6.63	37,480	-19.19
2025-07-31	13F	Kornitzer Capital Management Inc /ks		170,000	-26.17	8,213	-35.69
2025-08-06	13F	Commonwealth Equity Services, Llc		152,969	-3.42	7	-12.50
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		12,609	-7.03	609	-19.02
2025-08-14	13F	London & Capital Asset Management Ltd		80,955	-69.90	3,911	-73.79
2025-07-22	13F	Valley National Advisers Inc		5,753	-7.58	0
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		16,460	-3.31	795	-15.78
2025-07-23	13F	High Note Wealth, LLC		3	-62.50	0
2025-05-15	13F	Vestal Point Capital, LP		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		300	-14.29	14	-26.32
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		517,508	-30.69	28,437	-29.92
2025-07-22	13F	Simplicity Wealth,LLC		0	-100.00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		5,736	-0.30	277	-13.17
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		61,880	-20.07	3,055	-27.54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		25,637	-7.22	2,795	-6.80
2025-07-28	13F	Interchange Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,435	-8.80	132	-6.38
2025-05-13	13F	Coston, McIsaac & Partners		0	-100.00	0
2025-05-15	13F	Jain Global LLC		0	-100.00	0	-100.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		107	-13.71	5	-16.67
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		7,280,536	-0.94	351,723	-13.71
2025-08-11	13F	HighTower Advisors, LLC		72,657	-12.01	3,510	-23.35
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	54,200	-90.61	2,618	-91.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		90,339	-7.94	4,364	-19.81
2025-07-18	13F	New Wave Wealth Advisors Llc		5,306	-0.45	256	-13.22
2025-07-23	13F	Cohen Investment Advisors LLC		7,838	-5.76	379	-18.00
2025-08-05	13F	Bank of New York Mellon Corp		492,642	-74.67	23,800	-77.94
2025-07-24	13F	Blair William & Co/il		0	-100.00	0
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19,016	-29.20	1,841	-38.08
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		1,040	-7.47	50	-19.35
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		2,642,682	-4.77	127,668	-17.05
2025-07-16	13F	Lloyd Advisory Services, LLC.		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		24,150	-28.75	1,167	-37.95
2025-05-13	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		650	-7.14	31	-18.42
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		572,743	-1.29	27,669	-14.01
2025-08-14	13F	Tang Capital Management Llc		200,000	-25.93	9,662	-35.47
2025-08-12	13F/A	Boston Partners		3,988,930	-2.45	192,684	-15.00
2025-04-11	13F	Pines Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		33,085	-16.71	1,598	-27.43
2025-07-18	13F	BSW Wealth Partners		7,735	-4.66	374	-16.93
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	24,800	-40.53	1,198	-48.18
2025-08-14	13F	Group One Trading, L.p.	Call	52,700	-33.04	2,546	-41.68
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		240,255	-25.68	11,607	-35.26
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,100	-27.86	1,930	-34.62
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100.00	0
2025-07-28	13F	Patten & Patten Inc/tn		4,232	-2.58	204	-15.00
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-07-10	13F	Peoples Bank/KS		16,585	-2.07	801	-14.70
2025-08-08	13F	Geode Capital Management, Llc		234,559	-1.85	11,332	-14.51
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,120	-8.35	62	-7.58
2025-08-14	13F	Daiwa Securities Group Inc.		989	-82.13	0
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		6,154	-1.60	297	-14.16
2025-08-07	13F	Resources Investment Advisors, LLC.		7,433	-3.92	359	-16.32
2025-08-13	13F	Amundi		6,957	-97.96	343	-98.16
2025-07-08	13F	Ransom Advisory, Ltd		1,275	-30.14	62	-39.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		18,890	-47.49	913	-54.29
2025-08-11	13F	Cornerstone Planning Group LLC		109	-46.83	5	-50.00
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,331	-34.90	19,361	-34.17
2025-08-14	13F/A	Rockefeller Capital Management L.P.		370,181	-5.35	17,883	-17.55
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419,400	-23.03	20,706	-30.24
2025-07-28	13F	Perfromance Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		25,259	-9.49	1,220	-21.14
2025-07-15	13F	Ballentine Partners, LLC		19,724	-24.32	953	-34.12
2025-07-22	13F	Jamison Private Wealth Management, Inc.		27,520	-0.82	1,329	-13.59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,291	-14.05	5,280	-25.13
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		54,746	-4.28	2,645	-16.62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		128,817	-11.54	12,471	-22.65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		31,925	-3.94	1,542	-16.33
2025-08-14	13F	Van Eck Associates Corp		650,499	-1.75	31	-13.89
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,494	-7.60	3,382	-16.25
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	-62.05	26	-62.12
2025-08-07	13F	FDx Advisors, Inc.		5,280	-3.49	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-116,569		-6,405
2025-08-14	13F	First Manhattan Co		22,724	-82.90	1,098	-85.12
2025-08-13	13F	GQG Partners LLC		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		61,434	-1.63	2,968	-14.32
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,894	-45.60	3,763	-52.61
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Sage Capital Management, LLC		19,021	-2.56	919	-15.16
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3,669	-26.34	202	-25.56
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,850	-8.25	541	-7.20
2025-07-31	13F	180 Wealth Advisors, Llc		6,201	-1.12	300	-13.83
2025-05-01	13F	Schechter Investment Advisors, LLC		30,088	-11.29	1,669	2.02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		14,214	-4.05	781	-2.86
2025-07-17	13F	Global Trust Asset Management, LLC		1,641	-9.88	79	-21.00
2025-08-14	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Abel Hall, LLC		0	-100.00	0
2025-08-13	13F	Arjuna Capital		29,161	-3.59	1,409	-16.04
2025-07-28	13F	Axxcess Wealth Management, Llc		8,436	-17.57	408	-28.22
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		4,794	-78.16	237	-89.14
2025-08-13	13F	Invesco Ltd.		9,188,204	-22.52	443,882	-32.51
2025-08-14	13F	Zimmer Partners, LP		342,200	-5.37	16,532	-17.57
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		12,541	-28.95	606	-38.14
2025-07-10	13F	Contravisory Investment Management, Inc.		2,675	-84.23	129	-86.28
2025-08-14	13F	MidWestOne Financial Group, Inc.		15,703	-42.87	759	-50.26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		115,270	-16.85	5,569	-27.57
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0	-100.00
2025-08-13	13F	Cerity Partners LLC		189,492	-3.68	9,154	-16.10
2025-08-14	13F	Manufacturers Life Insurance Company, The		172,890	-45.35	8,352	-52.43
2025-08-06	13F	Pekin Hardy Strauss, Inc.		9,687	-1.77	468	-14.47
2025-08-13	13F	Lido Advisors, LLC		5,679	-5.51	274	-17.72
2025-08-07	13F	Allworth Financial LP		7,114	-11.75	344	-20.42
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1,651	-53.12	80	-59.49
2025-07-31	13F	Ssa Swiss Advisors Ag		56,555	-12.67	2,808	-17.59
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		11,944	-1.13	577	-13.88
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724,058	-1.13	34,979	-13.88
2025-07-08	13F	Richard P Slaughter Associates Inc		0	-100.00	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		6,103	-37.64	298	-45.02
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		0	-100.00	0	-100.00
2025-07-30	13F	Forum Financial Management, LP		57,029	-14.02	2,755	-25.10
2025-07-30	13F	Rehmann Capital Advisory Group		13,554	-5.88	655	-18.05
2025-08-11	13F	Bell Investment Advisors, Inc		111	-22.92	5	-28.57
2025-07-24	13F	Brucke Financial, Inc.		8,326	-6.37	402	-17.62
2025-08-14	13F	Millennium Management Llc	Put	150,100	-64.29	7,251	-68.89
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		114,548	-89.42	5,534	-90.79
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		129,463	-34.57	6,254	-43.01
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19,473	-20.42	941	-30.73
2025-08-12	13F	Pathstone Holdings, LLC		212,461	-0.98	10,264	-13.75
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11,257	-52.48	544	-58.64
2025-07-25	13F	JustInvest LLC		94,856	-2.25	4,582	-14.85
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,465	-24.17	71	-34.58
2025-08-27	13F/A	Squarepoint Ops LLC	Put	20,800	-24.64	1,005	-34.38
2025-05-14	13F	Gould Capital, LLC		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,564	-6.70	2,153	-18.73
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,700	-56.41	188	-50.13
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,525,745	-49.93	267	-56.54
2025-07-14	13F	GAMMA Investing LLC		5,701	-5.88	275	-17.91
2025-08-11	13F	Rahlfs Capital, Llc		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		131,422	-1.63	6,446	-11.21
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		297,361	-25.73	14,366	-35.30
2025-08-14	13F	Sphera Funds Management Ltd.		219,515	-27.91	10,605	-37.21
2025-07-16	13F	Kathmere Capital Management, LLC		4,578	-1.02	221	-13.67
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		12,617	-27.90	610	-39.58
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		504	-13.85	24	-25.00
2025-08-12	13F	Clear Street Markets Llc		30,487	-26.85	1,473	-36.30
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		18,214	-7.35	880	-19.36
2025-07-15	13F	Financial Management Professionals, Inc.		363	-20.74	18	-32.00
2025-08-13	13F	Capital Analysts, Inc.		1,394	-16.23	0
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		39,287	-17.91	1,898	-17.81
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		4,907	-28.99	237	-38.12
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Addison Advisors LLC		1,281	-0.70	62	-14.08
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,267	-1.25	63	-10.14
2025-08-26	NP	PINK - Simplify Health Care ETF		20,716	-48.97	1,001	-55.58
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-13	13F	Maia Wealth LLC		4,245	-18.33	205	-23.79
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		13,365	-0.53	646	-13.42
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5,352	-4.03	259	-16.50
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		35,309	-2.20	1,706	-14.84
2025-08-14	13F	Icon Wealth Advisors, LLC		2,992	-5.62	145	-17.71
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,701	-8.14	5,367	-16.74
2025-08-14	13F	Citadel Advisors Llc	Put	346,700	-2.50	16,749	-15.07
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		68,300	-7.54	3,753	-6.50
2025-05-05	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-08-07	13F	Guardian Partners Inc.		181,748	-0.95	8,875	-8.78
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		17,239	-3.30	833	-3.14
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		8,099	-0.14	391	-12.92
2025-08-14	13F	Lazard Asset Management Llc		5,065	-2.97	0
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-30	13F	Ethic Inc.		108,424	-18.95	5,188	-28.63
2025-07-17	13F	Sage Rhino Capital Llc		8,419	-2.65	407	-15.24
2025-08-13	13F	Truvestments Capital Llc		1,383	-14.26	67	-25.84
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4,194	-10.78	233	2.65
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		28,003	-21.37	1,353	-31.54
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3,949	-75.66	195	-78.03
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		22,850	-21.31	1,267	-9.50
2025-08-13	13F	SageView Advisory Group, LLC		0	-100.00	0
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		19,712	-3.69	952	-16.12
2025-04-22	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		25,242	-44.16	1,375	-37.32
2025-07-18	13F	Naples Global Advisors, Llc		11,337	-3.41	548	-15.85
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		55,133,024	-1.59	2,663,476	-14.28
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	-100.00	0	-100.00
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		203,563	-58.79	9,834	-64.10
2025-03-19	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		99,953	-29.27	5,431	-27.33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		46,197	-12.20	2,562	0.99
2025-08-13	13F	M&t Bank Corp		446,419	-1.12	21,567	-13.86
2025-08-12	13F	BlackRock, Inc.		5,469,430	-16.49	264,228	-27.25
2025-08-14	13F	ICONIQ Capital, LLC		13,534	-21.19	654	-31.41
2025-08-13	13F	Guggenheim Capital Llc		6,699	-25.98	324	-35.53
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,306	-7.00	8,457	-15.70
2025-08-14	13F	Bank Of America Corp /de/		9,998,529	-3.93	483,029	-16.32
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,406	-82.46	68	-84.91
2025-05-13	13F	Mondrian Investment Partners LTD		3,442,690	-0.30	190,932	1.75
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-08-08	13F	Intrua Financial, LLC		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		6,285	-22.65	304	-32.67
2025-08-05	13F	Bank Of Montreal /can/		239,056	-1.85	11,549	-14.50
2025-08-14	13F	Hara Capital LLC		3,478	-1.42	168	-13.85
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-07-18	13F	Forza Wealth Management, LLC		9,035	-2.17	436	-14.84
2025-08-11	13F	Rothschild Investment Llc		4,158	-3.55	201	-16.32
2025-08-06	13F	First Eagle Investment Management, LLC		355,667	-6.95	17,182	-18.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		22,035	-24.37	1,065	-34.12
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		385,329	-14.98	18,615	-25.94
2025-08-13	13F	Foyston, Gordon, & Payne Inc		5,600	-1.34	271	-14.01
2025-08-14	13F	Old Mission Capital Llc		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,800	-63.42	280	-68.15
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		159,732	-2.70	7,717	-15.25
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		499,941	-4.82	27,472	-3.76
2025-08-14	13F	Wells Fargo & Company/mn		2,789,836	-7.55	134,777	-19.47
2025-08-06	13F	Stokes Family Office, LLC		0	-100.00	0
2025-07-24	13F	Eastern Bank		300	-45.26	14	-53.33
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		6,505	-3.16	314	-15.59
2025-08-08	13F	Wrapmanager Inc		4,571	-13.48	221	-24.66
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Dodge & Cox		71,718,315	-2.01	3,464,712	-14.65
2025-07-29	13F	BKM Wealth Management, LLC		9,821	-5.18	474	-17.42
2025-08-18	13F	Old North State Trust, LLC		4,784	-1.12	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Essex Financial Services, Inc.		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		8,642	-19.04	417	-29.44
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		38,025	-81.60	1,837	-83.98
2025-05-09	13F	DCF Advisers, LLC		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		83	-17.82	4	-20.00
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		555,948	-17.08	30,549	-16.15
2025-08-13	13F	Walleye Trading LLC	Call	71,000	-33.15	3,430	-41.76
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		34,671	-6.75	1,675	-18.82
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		379	-85.57	18	-87.59
2025-07-22	13F	Willner & Heller, Llc		5,494	-10.07	265	-21.60
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		553,468	-11.44	26,738	-22.85
2025-08-07	13F	Kestra Private Wealth Services, Llc		17,638	-6.50	852	-18.55
2025-08-11	13F	Cordatus Wealth Management LLC		8,214	-2.54	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		40,861	-52.19	1,974	-58.38
2025-08-05	13F	Prosperity Consulting Group, LLC		34,674	-2.42	1,675	-14.97
2025-07-14	13F	AdvisorNet Financial, Inc		1,464	-9.24	71	-21.35
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-11	13F	Lsv Asset Management		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		75,075	-51.76	3,627	-57.99
2025-07-11	13F	Caldwell Securities, Inc		50	-50.00	2	-60.00
2025-07-24	13F	Ronald Blue Trust, Inc.		16,532	-1.63	799	-14.38
2025-08-07	13F	Montag A & Associates Inc		323	-13.17	16	-25.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2,177,705	-1.46	105,205	-14.17
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		163,954	-23.54	9,009	-22.68
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		24,933	-0.28	1,205	-13.13
2025-07-15	13F	MCF Advisors LLC		76	-54.49	4	-66.67
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-18	13F	Chelsea Counsel Co		14,245	-3.16	688	-15.58
2025-07-29	13F	Mezzasalma Advisors, LLC		10,591	-14.35	512	-25.40
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		48,636	-31.24	2,350	-40.11
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		17,641	-52.46	961	-46.64
2025-07-10	13F	Fulton Bank, N.a.		53,195	-4.22	2,570	-16.59
2025-08-13	13F	Manning & Napier Advisors Llc		165,000	-39.56	7,971	-47.35
2025-08-12	13F	Nuveen, LLC		3,096,914	-3.42	149,612	-15.87
2025-08-14	13F	CIBC Asset Management Inc		76,853	-6.12	3,713	-18.22
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		15,174	-46.59	1	-100.00
2025-07-11	13F	Meriwether Wealth & Planning, LLC		13,950	-1.68	674	-14.38
2025-08-05	13F	Ellevest, Inc.		15,381	-20.49	743	-30.69
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		8,250	-39.04	399	-46.93
2025-08-14	13F	Toroso Investments, LLC		9,489	-7.35	458	-19.37
2025-08-14	13F	Suvretta Capital Management, Llc		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		33,437	-7.11	1,837	-6.08
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		338,906	-24.46	18,623	-23.61
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,773	-18.23	231	-20.96
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	Richard C. Young & CO., LTD.		28,743	-2.33	1,389	-14.95
2025-07-16	13F	American National Bank		1,320	-0.30	64	-13.70
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		156,249	-42.53	8,511	-35.45
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		118,585	-20.08	5,729	-30.39
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		7,279	-5.22	352	-17.41
2025-08-14	13F	Fmr Llc		3,604,002	-23.22	174,109	-33.12
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		32,300	-17.18	1,560	-27.84
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797,414	-47.38	38,523	-54.16
2025-08-14	13F	Parkwood LLC		251,234	-44.22	12	-50.00
2025-05-05	13F	Morningstar Investment Services LLC		39,670	-47.00	2	-33.33
2025-08-13	13F	Johnson Financial Group, Inc.		680	-63.83	33	-69.23
2025-05-02	13F	Sachetta, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		3,271	-1.06	158	-13.66
2025-07-31	13F	Fielder Capital Group LLC		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		8,094	-7.06	391	-19.05
2025-08-14	13F	Great Valley Advisor Group, Inc.		17,445	-17.35	843	-28.03
2025-07-28	13F	Courier Capital Llc		13,012	-12.62	629	-23.88
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		11,000	-25.42	610	-14.21
2025-08-15	13F	WealthCollab, LLC		1,265	-8.86	61	-19.74
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		7,930	-2.46	380	-15.93
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,800	-0.84	654	14.14
2025-08-08	13F	Grandfield & Dodd, Llc		385,188	-0.71	18,608	-13.51
2025-08-14	13F	CoreCap Advisors, LLC		136	-37.61	7	-50.00
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		10,570	-18.83	522	-26.52
2025-08-05	13F	Bridgewater Advisors Inc.		6,220	-14.48	307	-21.54
2025-08-12	13F	Manchester Capital Management LLC		350	-25.53	17	-38.46
2025-07-28	13F	Rosenberg Matthew Hamilton		1,625	-10.32	79	-22.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		505	-24.63	24	-35.14
2025-07-29	13F	Easterly Investment Partners Llc		54,056	-1.42	2,611	-14.14
2025-08-12	13F	SRS Capital Advisors, Inc.		5,248	-13.85	254	-24.93
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		76,775	-12.20	4,219	-11.22
2025-08-07	13F	Simplify Asset Management Inc.		20,716	-48.97	1,001	-55.58
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387,300	-26.86	18,710	-36.29
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,815,746	-6.09	87,719	-18.19
2025-07-07	13F	Versant Capital Management, Inc		9,179	-11.63	443	-23.09
2025-08-14	13F	Evergreen Capital Management Llc		16,927	-13.46	818	-24.63
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,300	-25.96	6,630	-32.89
2025-07-14	13F	Sowell Financial Services LLC		4,729	-20.01	228	-30.28
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		170,000	-22.47	8,213	-32.46
2025-08-13	13F	Natixis Advisors, L.p.		2,785,812	-5.40	135	-17.79
2025-08-01	13F	Koss-Olinger Consulting, LLC		4,767	-3.93	230	-16.36
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		389	-44.82	19	-53.85
2025-08-11	13F	United Capital Financial Advisers, Llc		60,811	-7.86	2,938	-19.75
2025-07-24	13F	Leo Wealth, LLC		27,342	-3.79	1,321	-16.24
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		1,809	-5.29	87	-17.14
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-05-01	13F	Oxbow Advisors, LLC		0	-100.00	0
2025-07-16	13F	Five Oceans Advisors		0	-100.00	0
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		69,700	-26.24	3,367	-35.74
2025-04-24	13F	TFC Financial Management		0	-100.00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		4,615	-1.16	223	-13.95
2025-08-13	13F	Rsm Us Wealth Management Llc		45,804	-0.19	2,213	-13.08
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,737	-45.23	1,823	-52.29
2025-08-14	13F	Camden Capital, LLC		4,569	-6.74	221	-18.82
2025-08-14	13F	Arete Wealth Advisors, LLC		4,289	-2.99	0
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		0	-100.00	0	-100.00
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-04	13F	Pinnacle Associates Ltd		10,362	-4.71	501	-17.08
2025-08-14	13F	Wellington Management Group Llp		4,331,028	-2.18	209,232	-14.79
2025-05-15	13F	Chiron Capital Management, Llc		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		198	-51.59	10	-59.09
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		14,647	-2.66	805	-1.59
2025-08-14	13F	Atomi Financial Group, Inc.		15,829	-31.21	765	-40.13
2025-07-24	13F	Reuter James Wealth Management, Llc		19,996	-3.19	966	-15.63
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,022,711	-10.23	56,198	-9.23
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		12,019	-18.29	581	-28.83
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,127,557	-5.02	54,472	-17.26
2025-08-01	13F	May Hill Capital, LLC		0	-100.00	0
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		0	-100.00	0	-100.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-29	13F	Wealthstream Advisors, Inc.		0	-100.00	0
2025-07-11	13F	Viking Fund Management Llc		0	-100.00	0
2025-08-08	13F	Good Life Advisors, LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		101,509	-11.34	4,904	-22.78
2025-08-14	13F	State Street Corp		24,276	-23.34	1,174	-33.14
2025-08-13	13F	Hudson Portfolio Management LLC		11,525	-1.71	557	-14.46
2025-07-21	13F	Qrg Capital Management, Inc.		146,827	-2.64	7,093	-15.20
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,296,484	-51.65	62,633	-57.89
2025-08-13	13F	Colonial Trust Co / SC		2,670	-10.55	129	-22.42
2025-08-14	13F	Colony Group, LLC		69,266	-4.66	3,346	-16.95
2025-07-22	13F	DAVENPORT & Co LLC		2,111,628	-0.96	101,770	-14.07
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,502	-0.33	1,456	0.83
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		0	-100.00	0	-100.00
2025-07-29	13F	Planned Solutions, Inc.		4,802	-5.25	232	-17.79
2025-08-14	13F	Ameriprise Financial Inc		835,730	-4.58	40,368	-16.89
2025-08-12	13F	Jacobi Capital Management LLC		5,521	-1.25	267	-14.19
2025-07-31	13F	Keystone Financial Planning, Inc.		21,844	-4.16	1,055	-16.53
2025-08-13	13F	Quadrant Capital Group Llc		49,430	-20.53	2,388	-30.79
2025-07-28	13F	Ritholtz Wealth Management		34,127	-10.14	1,649	-21.75
2025-07-14	13F	Hoey Investments, Inc		72	-87.41	3	-90.32
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,332	-30.12	113	-39.46
2025-07-25	13F	Verdence Capital Advisors LLC		34,379	-0.48	1,661	-13.32
2025-08-15	13F	Soleus Capital Management, L.P.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4,255	-12.36	206	-23.79
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		8,783	-9.23	434	-17.84
2025-08-05	13F	American Capital Advisory, LLC		15,118	-0.68	730	-13.51
2025-07-16	13F	Signaturefd, Llc		40,269	-6.29	1,945	-18.38
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		14,571	-17.12	1,594	-16.60
2025-08-25	13F/A	Neuberger Berman Group LLC		31,878	-14.34	1,540	-25.35
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		80,069	-7.66	3,868	-19.55
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		19,000	-7.77	2,105	5.67
2025-05-15	13F	Ancora Advisors, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		2,840	-35.63	137	-43.85
2025-08-04	13F	Ledyard National Bank		7,089	-16.55	342	-27.39
2025-07-07	13F	Good Steward Wealth Advisors,LLC		5,233	-42.28	253	-49.80
2025-08-07	13F	Zions Bancorporation, National Association /ut/		206,022	-0.64	9,953	-13.45
2025-07-08	13F/A	Salem Investment Counselors Inc		362	-14.62	17	-26.09
2025-08-01	13F	Motco		69,412	-0.99	3,168	-18.54
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		962,158	-57.70	52,871	-57.22
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-07-08	13F	Bard Financial Services, Inc.		14,725	-1.01	711	-13.71
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,369	-18.23	185	-17.04
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		30,730	-0.77	1,485	-13.57
2025-08-11	13F	Citigroup Inc		468,649	-38.03	22,640	-46.02
2025-08-14	13F	Peapack Gladstone Financial Corp		23,379	-3.80	1	0.00
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-08-01	13F	SYM FINANCIAL Corp		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		18,164	-97.85	878	-98.13
2025-07-17	13F	HB Wealth Management, LLC		29,785	-10.39	1,439	-21.98
2025-07-22	13F	Checchi Capital Advisers, LLC		12,825	-1.95	620	-14.62
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-07	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		5,711	-8.11	276	-18.40
2025-07-24	NP	FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,900	-33.54	10,363	-29.82
2025-07-17	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		30	-82.76	1	-88.89
2025-07-28	13F	Td Asset Management Inc		279,287	-40.26	13,492	-47.97
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,600	-2.00	143	-1.39
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,620	-18.21	368	-28.68
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		6,658	-10.32	329	-18.81
2025-08-13	13F	Townsquare Capital Llc		5,078	-84.53	245	-86.54
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		26,965	-47.75	1,303	-54.49
2025-08-29	NP	JAJJX - International Value Trust NAV		32,541	-6.47	3,150	-18.22
2025-08-07	13F	Accent Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		7,300	-30.09	353	-39.21
2025-08-14	13F	Bellevue Group AG		0	-100.00	0
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		6,345	-0.98	311	-2.20
2025-08-06	13F	Golden State Wealth Management, LLC		45	-13.46	2	0.00
2025-08-14	13F	Leisure Capital Management		16,963	-2.45	819	-15.04
2025-07-21	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		3,887,629	-1.52	187,811	-14.21
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		5,367	-6.66	262	-11.49
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,406	-3.67	8,329	-16.10
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,352	-28.04	403	-37.33
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		3,000	-9.67	145	-20.44

MX:SNY N
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GB:0A2V

DE:SNW2 / Sanofi - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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