SNW2 - Sanofi - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	964 total, 952 long only, 3 short only, 9 long/short - change of -3.60% MRQ
Harga Saham	39.40
Alokasi Portofolio Rata-rata	0.3083 % - change of -5.90% MRQ

Saham Institusional (Jangka Panjang)	350,172,268 (ex 13D/G) - change of -14.09MM shares -3.87% MRQ
Nilai Institusional (Jangka Panjang)	$ 16,613,544 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Sanofi - Depositary Receipt (Common Stock) (DE:SNW2) memiliki 964 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 350,172,268 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Sanofi - Depositary Receipt (Common Stock) (DB:SNW2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 39.40 / share. Previously, on September 6, 2024, the share price was 52.00 / share. This represents a decline of 24.23% over that period.

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

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,456	-5.08	79	-2.47
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
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	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		38,645	-65.61	4,282	-60.60
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
2025-07-22	13F	Valeo Financial Advisors, LLC		6,398	1.85	309	-11.21
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
2025-05-02	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
2025-04-29	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
2025-04-28	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

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