MTD - Mettler-Toledo International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1563 total, 1547 long only, 7 short only, 9 long/short - change of -1.18% MRQ
Harga Saham	1,079.00
Alokasi Portofolio Rata-rata	0.2329 % - change of -1.32% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	24,831,831 - 120.55% (ex 13D/G) - change of 0.16MM shares 0.68% MRQ
Nilai Institusional (Jangka Panjang)	$ 27,235,970 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Mettler-Toledo International Inc. (AT:MTD) memiliki 1563 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 24,834,998 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Capital International Investors, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fundsmith LLP, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Mettler-Toledo International Inc. (WBAG:MTD) 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 July 10, 2025 is 1,079.00 / share. Previously, on May 9, 2025, the share price was 966.20 / share. This represents an increase of 11.67% over that period.

AT:MTD / Mettler-Toledo International Inc. 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1742 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-11	13F	IFM Investors Pty Ltd		3,927	-1.68	4,613	-2.18
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		481	-15.76	565	-16.17
2025-08-14	13F	Df Dent & Co Inc		33,776	1.88	39,677	1.34
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		22,114	4.84	23,675	-17.74
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		159	1.92	187	1.09
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		624	-10.86	668	-30.05
2025-05-27	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		48	0.00	57	-3.45
2025-07-25	13F	We Are One Seven, LLC		174		204
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		596	-11.18	700	-11.62
2025-07-10	13F	Bath Savings Trust Co		230	0.00	270	-0.37
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3,139	205.05	3,361	231.69
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		69	1,280.00	74	1,116.67
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		4,633	0.00	5,442	-0.53
2025-07-23	13F	Vontobel Holding Ltd.		494	31.73	580	31.22
2025-08-13	13F	Mirabella Financial Services Llp		779	-74.81	919	-74.91
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		111	0.00	130	-0.76
2025-05-22	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		3,473	-1.81	4,101	-5.24
2025-08-14	13F	ICW Investment Advisors LLC		247	8.33	290	7.84
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		6,430	-8.52	7,553	-9.00
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		37	19.35	43	19.44
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		314	-3.68	336	-24.32
2025-08-14	13F	Corient IA LLC		250	0.00	294	-0.68
2025-07-30	NP	CCMG - CCM Global Equity ETF		1,392	54.67	1,608	40.44
2025-08-12	13F	Hikari Tsushin, Inc.		482	199.38	566	197.89
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		1,959	6.82	2,301	6.28
2025-08-13	13F	Walleye Capital LLC	Put	3,600		4,229
2025-08-13	13F	Walleye Capital LLC	Call	1,300		1,527
2025-07-16	13F	Patton Fund Management, Inc.		207		243
2025-08-13	13F	Walleye Capital LLC		1,037	-79.57	1,218	-79.68
2025-08-14	13F	Summit Trail Advisors, Llc		200		235
2025-07-30	13F	Whittier Trust Co		102	0.00	120	-0.83
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		2,578	5.18	2,760	-17.49
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		264	0.00	310	-0.32
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1,222	61.64	1,412	46.78
2025-08-07	13F	Cvfg Llc		174	0.00	204	-0.49
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		32	0.00	38	0.00
2025-07-14	13F	AdvisorNet Financial, Inc		2	-33.33	2	-33.33
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		70,245	-13.38	82,522	-13.83
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		4,361	-51.46	5,123	-51.72
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		353	-4.34	415	-5.05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		5,090	-2.21	5,449	-23.26
2025-08-13	13F	Mirova		2,860	54.09	3,360	53.31
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		1,885	0.00	2,178	-9.21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		46	0.00	54	0.00
2025-07-31	13F	Quest Partners LLC		344	-39.33	404	-39.61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		284	-40.46	334	-40.85
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		36	-21.74	39	-38.71
2025-07-11	13F	Grove Bank & Trust		2	0.00	2	0.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		34	-2.86	40	-4.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		36	-76.77	42	-77.05
2025-08-12	13F	Global Retirement Partners, LLC		73	32.73	86	26.87
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		20	300.00	23	360.00
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		12,330	30.75	13,200	2.60
2025-07-29	13F	Virginia Retirement Systems Et Al		17,231	-38.53	20,242	-38.85
2025-08-15	NP	PSET - Principal Price Setters Index ETF		445	51.88	523	47.04
2025-07-21	13F	Stock Yards Bank & Trust Co		529	0.19	621	-0.32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		1,181	25.64	1,387	20.61
2025-07-08	13F	Zrc Wealth Management, Llc		200	0.00	235	-0.85
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		870	-35.94	931	-49.73
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		13,902	-2.21	16,331	-2.72
2025-08-08	13F	Forsta Ap-fonden		4,600	2.22	5,404	1.67
2025-08-07	13F	Vise Technologies, Inc.		188	-23.89	221	-27.15
2025-08-08	13F	Candriam Luxembourg S.C.A.		30,191	0.81	35,467	0.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		3,072	81.13	3,609	80.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		817	-0.37	960	-0.93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		593	20.28	685	9.25
2025-08-12	13F	Clear Street Markets Llc		14		16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		102	6.25	120	5.31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,884	15.37	2,017	-9.52
2025-08-12	13F	American Century Companies Inc		87,511	14.00	102,801	13.41
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth 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		1,917	-0.16	2,052	-21.65
2025-08-14	13F	Evercore Wealth Management, LLC		2,194	-9.38	2,577	-9.83
2025-08-08	13F	Smithfield Trust Co		84	0.00	0
2025-08-13	13F	California Public Employees Retirement System		35,279	2.91	41,443	2.37
2025-07-11	13F	Lincoln Capital LLC		575	0.00	675	17.19
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100.00	2	100.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		100	-40.48	107	-53.28
2025-08-14	13F	Meiji Yasuda Life Insurance Co		397	-11.58	466	-12.08
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-18	13F	First Pacific Financial		3		4
2025-08-05	13F	Citadel Investment Advisory, Inc.		1,710	-8.56	2	0.00
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF 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		5,273	-3.12	5,645	-23.98
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		21	31.25	25	33.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		1,174	0.00	1,379	-0.51
2025-08-01	13F	New York Life Investment Management Llc		3,114	-0.10	3,658	-0.60
2025-07-29	13F	Nordea Investment Management Ab		127,624	15.98	150,684	19.13
2025-07-17	13F	SeaBridge Investment Advisors LLC		1,205		1,416
2025-08-14	13F	Wetherby Asset Management Inc		636	-4.22	747	-8.00
2025-07-22	13F	Gsa Capital Partners Llp		235	-39.59	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		27,904	-29.80	32,779	-30.17
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		41,257	21.79	48,465	21.15
2025-08-12	13F	SRS Capital Advisors, Inc.		60	-15.49	74	-10.84
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		667	-3.33	714	-24.12
2025-08-13	13F	NEOS Investment Management LLC		301	0.00	354	-0.56
2025-08-13	13F	Capital Group Private Client Services, Inc.		6,969	50.94	8,187	50.15
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology 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		30,329	-1.96	35,628	-2.47
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		4,116	-17.08	4,406	-34.95
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		796	6.56	935	6.01
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		27,234	18.13	31,469	7.25
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		38,128	20.03	44,790	19.40
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3	0.00	4	0.00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		33		35
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth 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		9,692	1.39	10,376	-20.45
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		23,500	2.75	27,606	2.21
2025-08-08	13F	Sawgrass Asset Management Llc		270	0.00	317	-0.31
2025-07-29	13F	S-Bank Fund Management Ltd		939	-5.44	1,103	-5.89
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1,014	-4.34	1,191	-4.80
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		725	0.00	852	-0.58
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap 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		5,165	0.58	5,529	-21.08
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		179	-8.21	210	-8.70
2025-08-11	13F	Nomura Asset Management Co Ltd		9,465	0.33	11,119	-0.20
2025-08-04	13F	Creekmur Asset Management LLC		407	33.88	478	33.52
2025-08-08	13F	Geode Capital Management, Llc		581,847	0.58	681,489	-0.04
2025-08-01	13F	Envestnet Asset Management Inc		16,521	4.41	19,408	3.87
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		103	-93.71	110	-93.73
2025-08-14	13F	Junto Capital Management LP		24,515		28,798
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		958	-9.62	1,125	-10.07
2025-08-14	13F	Howard Hughes Medical Institute		4		5
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		8,393	-1.74	8,985	-22.91
2025-07-17	13F	Independence Bank of Kentucky		7	0.00	8	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3,175	4.75	3,730	4.19
2025-08-11	13F	Principal Securities, Inc.		79	8.22	93	3.37
2025-07-25	13F	Index Fund Advisors, Inc.		173		203
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap 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		1,994	1.42	2,135	-20.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		58	9.43	68	9.68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,565	0.71	1,839	0.16
2025-07-23	13F	Harvey Investment Co Llc		13,489	0.26	16	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		318	-0.31	392	14.96
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		32,518	7.14	37,575	-2.73
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		173	0.00	203	-0.49
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		904,264	71.31	1,062,257	70.41
2025-08-13	13F	Colonial Trust Co / SC		4	33.33	5	33.33
2025-08-13	13F	Centiva Capital, LP		804	-11.45	944	-11.94
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		22,099	-1.58	25,960	-2.10
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		548,846	35.12	645	34.45
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,400	-11.47	2,773	-19.62
2025-08-14	13F	Osterweis Capital Management Inc		50	0.00	59	-1.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		95	5.56	102	-17.21
2025-08-13	13F	Scotia Capital Inc.		338	-6.89	397	-7.24
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		107,363	-3.54	124,060	-12.42
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		341	-8.33	394	-16.70
2025-08-12	13F	Evelyn Partners Investment Management LLP		133	-47.01	40	-2.50
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		13,526	2.36	14,481	-19.68
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		1,113	0.00	1,286	-9.18
2025-08-13	13F	Vega Investment Solutions		17	-43.33	20	-45.71
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		104	-2.80	122	-3.17
2025-08-08	13F	SBI Securities Co., Ltd.		31	14.81	36	16.13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		474	-7.06	557	-7.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		8,461	-2.38	9,939	-2.88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		61	0.00	72	-1.39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11,581	15.26	13,604	14.66
2025-07-29	13F	Albert D Mason Inc		1,189	-5.26	1,397	-5.80
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		161	-15.71	172	-33.85
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		782	142.86	837	90.66
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		655	0.00	769	-0.52
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		3,090	1.44	3,571	-7.89
2025-08-12	13F	Manchester Capital Management LLC		98	-2.97	115	-3.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		151	-1.31	177	-1.67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,475	-15.91	1,579	-34.02
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-850	-0.00	-982	-9.16
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		36	0.00	42	0.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,200	0.00	1,410	-0.56
2025-08-29	NP	Gabelli Equity Trust Inc		1,300	0.00	1,527	-0.52
2025-08-13	13F	Loomis Sayles & Co L P		178,128	7.66	209,251	107,207.69
2025-07-23	13F	Nbt Bank N A /ny		50	0.00	59	-1.69
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		484	31.88	569	31.18
2025-07-24	13F	Rice Partnership, LLC		360	0.00	423	-0.71
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		182	-1.62	0
2025-08-26	NP	Institutional Investment Strategy Fund		1	0.00	1	0.00
2025-08-13	13F	Baird Financial Group, Inc.		1,347	3.06	1,582	2.53
2025-07-17	13F	Sound Income Strategies, LLC		52	477.78	61	510.00
2025-08-11	13F	Western Wealth Management, LLC		308	-0.32	362	-0.82
2025-08-14	13F	Frontier Capital Management Co Llc		31,452	-5.94	36,947	-6.43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		879	-5.99	1,033	-6.52
2025-08-08	13F	Hartland & Co., LLC		106	107.84	125	106.67
2025-08-06	13F	Commonwealth Equity Services, Llc		920	31.62	1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		11,409	0.13	13,402	-0.39
2025-08-08	13F	National Pension Service		37,470	0.61	44,017	0.09
2025-08-14	13F	Janus Henderson Group Plc		2,894	7.66	3,398	7.12
2025-08-06	13F	Paragon Capital Management Inc		1,035	1.17	1,216	0.58
2025-08-29	13F	Evolution Wealth Management Inc.		2		2
2025-08-06	13F	AIA Group Ltd		2,978	32.00	3,498	31.31
2025-07-25	13F	Apollon Wealth Management, LLC		349	3.87	410	3.28
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		87	-66.28	102	-66.45
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index 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		169,335	3.76	198,921	3.21
2025-08-05	13F	Welch & Forbes Llc		60,334	-1.15	70,876	-1.66
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		411	0.00	483	-0.62
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		123	-0.81	144	-1.37
2025-07-25	13F	Astoria Portfolio Advisors LLC.		400	0.00	504	20.57
2025-08-05	13F	Nicholas Company, Inc.		15,144	0.00	17,790	-0.53
2025-08-11	13F	Baldwin Investment Management, LLC		1,061	-2.03	1,246	-2.50
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		23	0.00	27	0.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		30,072	7.77	34,749	-2.16
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		797	-2.57	936	-3.01
2025-03-31	NP	DAACX - Diversified Equity Fund		112	0.00	153	5.56
2025-07-17	13F	Park Place Capital Corp		8	0.00	10	0.00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA 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		3,384	10.95	3,910	0.75
2025-07-25	13F	Kinneret Advisory, LLC		798	-0.50	937	-1.06
2025-08-14	13F	Vident Advisory, LLC		2,709	161.49	3,182	160.18
2025-06-20	NP	RVRB - Reverb ETF		3	0.00	3	-25.00
2025-08-26	NP	Profunds - Profund Vp Health Care		127	-2.31	149	-2.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		1,082	-16.77	1,271	-17.20
2025-08-12	13F	Ensign Peak Advisors, Inc		112,433	10.39	132,077	9.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		270	-22.41	317	-22.68
2025-08-06	13F	OneAscent Wealth Management LLC		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		350	0.00	411	-0.48
2025-07-29	13F	Private Trust Co Na		390	-9.30	458	-9.66
2025-07-09	13F	Bruce G. Allen Investments, LLC		6	200.00	7	250.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		10,400	0.00	12,217	-0.52
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		700	0.00	809	-9.21
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		98	53.12	115	53.33
2025-08-12	13F	Barr E S & Co		18,935	93.33	22,243	92.33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		62,042	8.36	72,882	7.79
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		59	-7.81	69	-8.00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100.00	0	-100.00
2025-07-28	13F	Generali Asset Management SPA SGR		1,451	4.99	1,705	4.41
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		201	-39.09	215	-52.22
2025-08-14	13F	Boothbay Fund Management, Llc		555	-35.09	652	-35.48
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		700	0.00	822	-0.48
2025-08-13	13F	Okabena Investment Services Inc		495	0.00	581	-0.51
2025-06-27	NP	TWCIX - Select 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		39,600	6.45	42,395	-16.48
2025-08-26	NP	TLSTX - Stock Index Fund		308	-3.14	362	-3.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		374	-3.11	439	-3.52
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		956	13.67	1,105	3.18
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		31	-6.06	37	-10.00
2025-07-16	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Eads & Heald Wealth Management		557	-21.33	1
2025-08-08	13F	Gts Securities Llc		287		337
2025-05-02	13F	Montrusco Bolton Investments Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		28	0.00	33	-3.03
2025-08-14	13F/A	Skopos Labs, Inc.		108	22.73	127	22.33
2025-07-30	13F	Gulf International Bank (UK) Ltd		1,050	-12.79	1	0.00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		8,001	-4.42	9,399	-4.93
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		701	-9.78	810	-18.02
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		9	-25.00	10	-33.33
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		715	0.00	840	12.17
2025-07-28	NP	VLCGX - Large Capital Growth Fund		5,361	-5.08	6,195	-13.83
2025-07-18	13F	La Banque Postale Asset Management SA		887	-10.13	1,042	-10.64
2025-08-11	13F	Intrust Bank Na		420	-9.48	493	-9.87
2025-08-13	13F	Townsquare Capital Llc		392	-47.03	460	-47.31
2025-08-13	13F	EverSource Wealth Advisors, LLC		287	23.18	337	22.55
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		227	-7.72	267	-8.28
2025-08-14	13F	Utah Retirement Systems		3,430	-0.46	4,029	-0.98
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,413	-37.84	1,513	-51.24
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		719	0.00	915	1.78
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		23	0.00	25	-22.58
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		14,669	-30.41	17,232	-30.78
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		259,800	33.37	305,192	32.67
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		1,690		1,809
2025-06-26	NP	USGRX - Growth & Income Fund Shares		374	-8.33	400	-28.06
2025-08-08	13F	Oak Thistle LLC		2,616	-20.41	3,073	-20.82
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-16	13F	Patron Partners Advisors, Llc		1,192	-4.10	1,400	-4.57
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		7,143	1.32	7,647	-20.50
2025-06-26	NP	DFVEX - U.s. Vector 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		336	12.00	360	-12.22
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		50	0.00	54	0.00
2025-08-15	13F	CI Private Wealth, LLC		70,291	-3.87	82,573	-4.37
2025-08-07	13F	Verus Capital Partners, Llc		431	23.14	506	22.52
2025-04-11	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		7	40.00	8	60.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		992	-38.08	1,062	-51.40
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	0.00	1	0.00
2025-08-13	13F	Cresset Asset Management, LLC		332	-57.97	390	-58.15
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,966	-13.75	9,358	-14.20
2025-08-14	13F	Gotham Asset Management, LLC		551	-57.15	647	-57.38
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		13,363	2.08	15,698	1.54
2025-08-14	13F	Bellevue Group AG		42	0.00	49	0.00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		21,036	2.40	24,308	-7.03
2025-08-08	13F/A	Sterling Capital Management LLC		1,416	21.75	1,663	21.12
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF 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		9,250	-2.92	9,903	-23.83
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-05-15	13F	BlueSpruce Investments, LP		0	-100.00	0
2025-07-10	13F	Carderock Capital Management Inc		175		206
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		20	0.00	23	0.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		354	3.21	379	-19.23
2025-08-12	13F	Prudential Plc		6,571	123.58	7,719	122.45
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		43	2.38	46	-19.30
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,300		3,877
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		28	3.70	32	-5.88
2025-07-08	13F/A	Salem Investment Counselors Inc		3,300	0.00	3,877	-0.54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,100		1,292
2025-08-27	13F/A	Squarepoint Ops LLC		558	-0.89	655	-1.36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		6,240	-1.83	7,330	-2.33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		27	0.00	32	0.00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		12	-82.86	15	-82.76
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		2,035	17.83	2,351	7.01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		263	5.62	309	4.76
2025-07-14	13F	Abound Wealth Management		4	33.33	5	33.33
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-07-29	13F	Values First Advisors, Inc.		652	-0.76	766	-1.29
2025-08-14	13F	Manufacturers Life Insurance Company, The		24,653	4.67	28,962	4.13
2025-08-19	13F/A	Pitcairn Co		182	-26.91	214	-27.55
2025-08-12	13F	LPL Financial LLC		5,856	8.36	6,879	7.80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		499	1.63	586	1.21
2025-07-30	13F	Securian Asset Management, Inc		1,133	0.00	1,331	-0.52
2025-08-14	13F	Two Sigma Securities, Llc		1,694		1,990
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1,688	4.58	1,983	4.04
2025-07-25	13F	Mitchell Capital Management Co		262	-12.96	313	-11.83
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		902	2.04	966	-19.98
2025-08-14	13F	Brevan Howard Capital Management LP		443	24.09	520	23.52
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		6,722	-0.39	7,896	-0.90
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		5	150.00	6	150.00
2025-07-28	13F	Td Asset Management Inc		186,247	3.31	218,788	2.77
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		1		1
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		4,730	-5.46	5,064	-25.83
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		474	-6.32	557	-6.87
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap 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		407	-14.50	436	-32.97
2025-08-14	13F	Axa S.a.		4,625	2.91	5,433	2.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		141	0.00	166	-0.60
2025-04-10	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		54,229	15.05	58,056	-9.73
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		211	-0.47	269	1.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		1,349	-0.74	1,444	-22.11
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		1,305	452.97	1,533	451.44
2025-07-15	13F	Cigna Investments Inc /new		200	-6.10	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		22	0.00	25	-7.41
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		10,014	0.00	10,721	-21.54
2025-08-11	13F	Citigroup Inc		62,044	100.85	72,884	99.80
2025-07-15	13F	SJS Investment Consulting Inc.		1	-50.00	1	-50.00
2025-07-23	13F	Slow Capital, Inc.		4,469	5.40	5,249	4.85
2025-08-14	13F	Alliancebernstein L.p.		717,449	1.14	842,802	0.61
2025-08-08	13F	Atlantic Trust, LLC		1		1
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		132	1.54	155	1.31
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		9,838	-14.89	10,532	-33.22
2025-07-28	13F	Revolve Wealth Partners, LLC		281	1.44	330	0.92
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1,025	9.28	1,204	11.17
2025-08-07	13F	Comgest Global Investors S.a.s.		823	4.05	967	3.43
2025-07-28	13F	Allianz Asset Management GmbH		4,193	86.27	4,926	85.29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		315	6.42	364	-3.46
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		3,475	-2.52	4,082	-3.02
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		1,036	2.37	1,197	-6.99
2025-07-22	13F	Checchi Capital Advisers, LLC		179	-10.50	210	-11.02
2025-08-12	13F	OneAscent Investment Solutions LLC		332	-16.16	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		6,854	0.01	7,338	-21.53
2025-05-15	13F	CAPROCK Group, Inc.		1,241	154.83	1,466	146.22
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		145,759	-3.45	171,226	-3.95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		567	111.57	666	66.08
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		419	-38.56	492	-38.88
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		13,377	0.72	14,321	-20.97
2025-07-24	13F	Jfs Wealth Advisors, Llc		7	-22.22	8	-20.00
2025-08-11	13F	Raiffeisen Bank International AG		24,238	-1.01	28,912	0.31
2025-08-06	13F	Quadrant Private Wealth Management, LLC		343	1.48	403	0.75
2025-07-23	13F	Trifecta Capital Advisors, LLC		1	0.00	1	0.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		702	48.41	752	16.43
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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		15,479	0.00	17,886	-9.21
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		375	8.07	401	-15.22
2025-08-13	13F	Brown Advisory Inc		2,370	-0.71	2,784	-1.24
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		144	0.00	169	-0.59
2025-07-18	13F	Centricity Wealth Management, LLC		8	0.00	9	0.00
2025-08-12	13F	Cynosure Management, Llc		1,238		1,454
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		18	80.00	19	46.15
2025-08-06	13F	Middleton & Co Inc/ma		345	0.00	405	-0.49
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1,958	5.67	2,300	5.12
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		73	1.39	86	0.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12,796	0.00	15,032	-0.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		467	-10.19	549	-10.75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		90	0.00	104	-9.65
2025-07-29	13F	Northeast Investment Management		346	-0.57	406	-0.98
2025-07-09	13F	Procyon Private Wealth Partners, LLC		494	3.78	580	3.20
2025-08-13	13F	Lido Advisors, LLC		322	18.38	378	17.76
2025-08-08	13F	Abn Amro Investment Solutions		1,489	-3.25	1,749	-3.74
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		12,291	-1.64	13,158	-22.83
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		249	90.08	293	89.61
2025-08-13	13F	Bank Of Nova Scotia		10,174	-14.45	11,952	-14.90
2025-08-15	13F	Captrust Financial Advisors		21,344	144.74	25,074	143.45
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5,287	-58.24	6,211	-58.46
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		829	-85.06	974	-85.15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,796	-3.79	3,285	-4.28
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth 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		6,754	1.78	7,934	1.25
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		61	24.49	70	12.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		322	0.00	378	-0.53
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		723	0.00	849	-0.47
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		285	0.00	0
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		1,336	-1.98	1,578	-5.40
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		46,100	43.17	54,155	42.42
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		5,854	2.32	6,764	-7.10
2025-08-05	13F	Mission Wealth Management, Lp		922	-0.43	1,083	-0.91
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		68	4.62	73	-6.49
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		1,194	4.92	1,403	4.39
2025-08-12	13F	Gitterman Wealth Management, LLC		1		1
2025-08-14	13F	State Street Corp		962,812	-1.21	1,131,035	-1.73
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		550	0.00	646	-0.46
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		4,215	-11.11	4,951	-11.57
2025-08-13	13F	Russell Investments Group, Ltd.		107,639	-7.61	126,552	-7.99
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		369	-1.07	433	-1.59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		118	-7.81	136	-16.05
2025-08-14	13F	Quarry LP		228	-40.16	268	-40.53
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF 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		5,299	-0.41	5,673	-21.87
2025-07-24	NP	FSKAX - Fidelity Total Market 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		38,758	-0.40	44,786	-9.57
2025-08-07	13F	Kestra Private Wealth Services, Llc		841	15.21	988	14.50
2025-08-18	13F	Pacific Center for Financial Services		5	0.00	6	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,368	-15.45	1,607	-15.86
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		33	0.00	39	0.00
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		46	0.00	54	0.00
2025-08-05	13F	Crestwood Advisors Group LLC		24,407	0.24	28,671	-0.28
2025-08-12	13F	Nuveen, LLC		60,761	-0.20	71,377	-0.72
2025-07-30	13F	Lafayette Investments, Inc.		318	-0.93	374	-1.58
2025-08-14	13F	Ameriprise Financial Inc		60,535	-3.59	71,111	-4.10
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		3,550	-6.18	3,801	-26.40
2025-08-07	13F	Sierra Ocean, Llc		3		4
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,267	-17.35	-2,663	-17.78
2025-07-16	13F	Crowley Wealth Management, Inc.		3	0.00	4	0.00
2025-07-15	13F	Ballentine Partners, LLC		526	-5.05	618	-5.66
2025-08-06	13F	SOUTH STATE Corp		4	-33.33	5	-42.86
2025-07-21	13F	Ameritas Advisory Services, LLC		16	-97.62	19	-97.73
2025-08-28	NP	IVV - iShares Core S&P 500 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		245,792	-3.30	288,737	-3.81
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		576	-0.17	677	-0.73
2025-08-14	13F	Comerica Bank		3,963	1.20	4,656	0.69
2025-07-31	13F	Azzad Asset Management Inc /adv		2,994	7.12	3,517	6.55
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1,752	4.53	2,058	3.99
2025-06-02	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		695	-17.56	744	-35.30
2025-08-11	13F	Vanguard Group Inc		2,556,707	0.52	3,003,415	0.00
2025-08-27	NP	BARAX - BARON ASSET FUND		108,117	-26.51	127,007	-26.89
2025-06-23	NP	BLPIX - Bull Profund Investor Class		16	-11.11	17	-29.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		4,426	0.00	5,199	-0.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		100	-7.41	117	-7.87
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		6,290	0.00	7,389	-0.53
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		985	-5.20	1,157	-5.63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		310	-8.28	358	-16.74
2025-08-08	13F	Fiera Capital Corp		342,837	19.00	402,737	18.38
2025-07-28	NP	RXL - ProShares Ultra Health Care		223	-5.11	258	-14.05
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		24,792	2.11	29,124	1.57
2025-08-13	13F	M&t Bank Corp		4,534	13.27	5,326	12.67
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		2	0.00	2	0.00
2025-08-14	13F	Stifel Financial Corp		2,055	6.37	2,414	5.79
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		3,379	43.48	3,969	42.72
2025-08-29	NP	STRV - Strive 500 ETF		339	0.00	398	-0.50
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		1,670	-0.30	1,930	-9.48
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		21,457	-9.66	25,206	-10.14
2025-07-29	13F	Activest Wealth Management		3	-70.00	4	-72.73
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		247	-0.80	264	-22.12
2025-08-06	13F	Andra AP-fonden		13,669	-33.65	16,057	-33.99
2025-07-23	NP	IMANX - Iman Fund Class K		410	-44.59	474	-48.86
2025-08-15	13F	Northeast Financial Consultants Inc		2,244	0.00	2,636	-0.49
2025-08-12	13F	MAI Capital Management		106	265.52	125	264.71
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,307	-18.54	4,611	-36.09
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		41	-8.89	47	-17.54
2025-08-04	13F	Creative Financial Designs Inc /adv		2	-60.00	2	-60.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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		7,375	0.96	8,664	0.43
2025-08-27	NP	BHCFX - Baron Health Care Fund		3,100	19.23	3,642	18.60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		950	-21.94	1,145	-18.62
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		3,273	2.83	3,504	-19.34
2025-07-08	13F	Ransom Advisory, Ltd		106	0.00	125	-0.80
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		220		258
2025-08-12	13F	Martin Currie Ltd		54,591	-5.86	64,129	-6.36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		4		5
2025-08-11	13F	Covestor Ltd		14	-6.67	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		8	-93.65	9	-94.81
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		2,295	15.27	2,696	14.63
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		20,996	0.00	22,478	-21.54
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1,459	0.00	1,686	-9.21
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		456	0.00	536	-0.56
2025-07-30	13F	D.a. Davidson & Co.		354	0.00	416	-0.72
2025-08-14	13F	Perbak Capital Partners LLP		1,607	372.65	1,888	370.57
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		50	0.00	54	-22.06
2025-08-14	13F	Henry James International Management Inc.		454	0.00	533	-0.56
2025-08-06	13F	Atlantic Union Bankshares Corp		2,171	7.05	2,550	6.52
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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		11,198	7.44	12,940	-2.46
2025-07-28	13F	Private Wealth Asset Management, LLC		1	0.00	1	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	500	-58.33	1	-100.00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		1,438	4.81	1,662	-4.87
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		18	157.14	23	175.00
2025-08-13	13F	Capital International Inc /ca/		20,196	5.85	23,725	5.30
2025-08-05	13F	Simplex Trading, Llc	Put	400	-66.67	0	-100.00
2025-08-05	13F	Simplex Trading, Llc		836	8.15	1
2025-08-12	13F	Dynamic Technology Lab Private Ltd		440		516
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		98		115
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		17	21.43	20	18.75
2025-08-14	13F	Dagco, Inc.		2	0.00	2	0.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		4	-50.00	5	-55.56
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		325	24.05	382	23.30
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		54,193	-2.80	63,662	-3.31
2025-08-13	13F	Invesco Ltd.		192,198	1.72	225,779	1.18
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15,712	-4.17	18,457	-4.67
2025-08-13	13F	Thematics Asset Management		10,930	0.00	12,840	-0.53
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		213	0.00	246	-9.23
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		225,854	4.95	241,793	-17.66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,375	25.69	1,615	25.10
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		944	-23.50	1,109	-23.95
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		616	-54.74	659	-50.82
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		3,900	11.91	4,581	11.32
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		32,306	18.78	37,330	7.84
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		1,168	-12.05	1,372	-31.09
2025-08-15	13F	State of Tennessee, Treasury Department		14,277	451.24	16,771	448.43
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		226	9.71	265	9.05
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		5,165	-1.49	5,529	-22.70
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		1,000	100.00	1,071	45.38
2025-07-31	13F	Nisa Investment Advisors, Llc		9,349	4.48	10,982	3.94
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		4,459	-86.49	5,238	-86.56
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		465	0.00	546	-0.55
2025-08-14	13F	Colony Group, LLC		3,925	22.85	4,611	22.18
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		2,127	0.00	2,499	-0.52
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		93	14.81	100	-10.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		400	70.94	470	69.93
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		5		6
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		2,315	-10.44	2,719	-10.91
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		220	0.00	236	-21.67
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		7,830	11.70	9,198	11.11
2025-08-14	13F	Beck Mack & Oliver Llc		690	0.00	811	-0.49
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		150	37.61	176	37.50
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		26	-13.33	31	-14.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		271	8.84	318	8.16
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		2,823	12.34	3	50.00
2025-08-08	13F	Tortoise Investment Management, LLC		203	1.50	238	0.85
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5,549	13.69	5,941	-10.80
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,072		1,259
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		464	-11.95	545	-12.38
2025-08-06	13F	Rialto Wealth Management, LLC		1		1
2025-07-24	13F	Baldwin Brothers Inc/ma		298	-32.58	350	-32.82
2025-08-19	13F	Asset Dedication, LLC		207	0.00	243	-0.41
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		300	0.00	347	-9.19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		24,854	43.67	28,719	30.45
2025-08-14	13F	Douglass Winthrop Advisors, LLC		943	-11.04	1,108	-11.51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		75	0.00	88	0.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		970	89.82	1,139	88.89
2025-07-17	13F	Guyasuta Investment Advisors Inc		818	0.00	961	-0.52
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4,944	13.71	5,808	13.11
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		310	181.82	366	173.13
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-07	13F	Palisade Asset Management, LLC		1,300	0.00	1,527	-0.52
2025-08-12	13F	Virtu Financial LLC		938		1
2025-08-13	13F	Capital International Sarl		13,484	8.31	15,840	7.73
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		8,470	-2.33	9,950	-2.84
2025-08-14	13F/A	Barclays Plc		263,128	4.42	309	4.04
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		2,973	-25.23	3,492	-25.62
2025-08-06	13F	Parnassus Investments /ca		13,685	-22.32	16,076	-22.73
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		85	-6.59	98	-14.78
2025-08-13	13F	Jump Financial, LLC		405	44.64	476	43.94
2025-07-14	13F	Park Avenue Securities Llc		248	-16.50	0
2025-08-07	13F	Donaldson Capital Management, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		8,860	-6.93	10,408	-7.42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		975	-6.43	1,145	-6.91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		5,202	-7.32	6,111	-7.82
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		1	-50.00	1	-50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4,492	-3.83	5,277	-4.35
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		299	0.00	351	-0.57
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		11,470	4.15	13,474	3.61
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		92	-50.80	98	-61.57
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		75	10.29	88	10.00
2025-08-11	13F	FSA Wealth Management LLC		3	0.00	4	0.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		53	-20.90	57	-38.46
2025-05-29	NP	BEQGX - Equity Growth 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		1,600	-0.68	1,889	-4.16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		36,529	5.57	42,911	5.02
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560	-54.43	713	-53.68
2025-08-14	13F	Fundsmith Investment Services Ltd.		260,554	0.40	306,078	-0.12
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		3,706	12.10	4	33.33
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		11,241	253.82	15,338	273.80
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		155	6.90	182	6.43
2025-08-06	13F	Adviser Investments LLC		205	0.00	241	-0.41
2025-07-23	13F	Hemenway Trust Co LLC		500	0.00	587	-0.51
2025-07-31	13F	Sage Mountain Advisors LLC		244	35.56	287	35.38
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		126	-0.79	146	-9.94
2025-07-14	13F	UMA Financial Services, Inc.		1	0.00	1	0.00
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		6,383	-2.70	7,498	-3.20
2025-07-17	13F	Summit Financial Strategies, Inc.		336	-11.58	395	-12.05
2025-08-29	NP	JAGMX - 500 Index Trust NAV		4,399	0.00	5,168	-0.52
2025-08-14	13F	Toroso Investments, LLC		1,857	34.37	2,181	33.64
2025-08-04	13F	Hantz Financial Services, Inc.		107	-7.76	0
2025-07-18	13F	Columbia Asset Management		375	0.00	441	-0.45
2025-07-25	13F	LRI Investments, LLC		1	0.00	1	0.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional 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		11,031	-0.59	12,747	-9.74
2025-07-30	13F	Princeton Global Asset Management LLC		5		6
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		468	-2.90	550	-3.51
2025-07-16	13F	ORG Partners LLC		8	60.00	10	80.00
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		143,347	0.00	168,393	-0.52
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		176	-67.71	188	-74.70
2025-08-05	13F	NewSquare Capital LLC		35	94.44	41	95.24
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		500	25.00	587	24.36
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		14,057	75.34	16,513	74.43
2025-08-14	13F	Mml Investors Services, Llc		1,295	-11.12	2	0.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		9	50.00	10	12.50
2025-07-10	13F	Swedbank AB		19,562	2.31	22,980	1.78
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		4,477	-9.76	4,793	-29.20
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		232	7.91	268	-1.83
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		1,260	0.00	1,480	-0.47
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Ossiam		1,280	120.31	1,504	119.10
2025-08-14	13F	Woodline Partners LP		15,820	2.30	18,584	1.77
2025-06-27	NP	TWHIX - Heritage 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		20,755	-19.33	22,220	-36.71
2025-07-29	NP	BLES - Inspire Global Hope ETF		256	2.40	296	-7.23
2025-08-15	13F	Kestra Advisory Services, LLC		249	-19.16	293	-19.56
2025-08-05	13F	Transatlantique Private Wealth Llc		223		262
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,587	-5.43	4,214	-5.94
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		21	50.00	24	41.18
2025-07-22	13F	Dougherty Wealth Advisers LLC		47	0.00	55	0.00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		29	0.00	34	0.00
2025-06-26	NP	AGRFX - AB Growth Fund Class A		10,741		11,499
2025-07-15	13F	MCF Advisors LLC		6	0.00	7	0.00
2025-07-30	13F	New Mexico Educational Retirement Board		950	0.00	1	0.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		130	-5.11	150	-13.79
2025-07-07	13F	Versant Capital Management, Inc		19	-94.29	22	-94.40
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		7,848	-2.49	9	0.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1,609	0.00	2	0.00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		18,800	45.74	22,085	44.97
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		1,063	-0.56	1,228	-9.71
2025-08-19	13F	Anchor Investment Management, LLC		61	0.00	72	-1.39
2025-08-12	13F	Steward Partners Investment Advisory, Llc		292	-6.71	343	-7.05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-14		-16
2025-05-22	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		1,167	-29.83	1,378	-32.25
2025-08-13	13F	Solidarilty Wealth, LLC		5,020	3.14	5,897	2.61
2025-08-14	13F	Financial Advisors Network, Inc.		3,656	12.35	4,295	11.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		5,883	0.00	6,911	-0.53
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		326	-0.31	349	-21.75
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		6,103	-29.69	7,169	-30.06
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1,585	-0.38	1,862	-0.91
2025-08-13	13F	Northern Trust Corp		236,249	-1.31	277,526	-1.82
2025-07-25	13F	Fifth Third Wealth Advisors LLC		265	-6.69	311	-7.16
2025-08-13	13F	Silvant Capital Management LLC		2,479	0.00	2,912	-0.51
2025-08-27	NP	VLACX - Vanguard Large-Cap Index 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		24,250	-0.96	28,487	-1.48
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		323	-4.44	373	-13.26
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		304	-4.10	357	-4.55
2025-08-01	13F	Bessemer Group Inc		1,255	-23.19	1	0.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5,538	-2.26	6,506	-2.78
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		49	-7.55	58	-8.06
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		10	0.00	12	0.00
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		35,790	-15.46	42,043	-15.90
2025-08-13	13F	Capital International Investors		849,164	7.53	997,530	6.96
2025-07-08	13F	Gillespie Robinson & Grimm Inc		355	-4.31	417	-4.79
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		39	25.81	46	25.00
2025-08-08	13F	Larson Financial Group LLC		447	7.71	525	7.14
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
2025-08-08	13F	Burling Wealth Partners, Llc		380	0.00	446	-0.45
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		16	-5.88	19	-10.00
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		2,375	32.02	3,241	39.47
2025-08-07	13F	Apeiron RIA LLC		294	-4.85	345	-5.22
2025-08-14	13F	Siemens Fonds Invest GmbH		297	20.73	349	20.00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value 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		9,976	0.75	11,719	0.22
2025-07-01	13F	Harbor Investment Advisory, Llc		11	-89.11	13	-89.92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		196	-5.31	230	-5.74
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		179	23.45	210	22.81
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust 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		1,116	19.23	1,195	-6.50
2025-08-14	13F	Freestone Grove Partners LP		29,212	155.91	34,316	154.56
2025-07-16	13F/A	CX Institutional		175	18.24	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		70,285	5.58	75,245	-17.16
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		4,318	-10.99	5,072	-11.45
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		15	-28.57	18	-32.00
2025-08-14	13F	Wellington Management Group Llp		79,035	-6.07	92,844	-6.56
2025-08-14	13F	Royal London Asset Management Ltd		30,263	-12.31	35,551	-12.77
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		164	-7.87	190	-16.37
2025-08-13	13F	Federated Hermes, Inc.		134	-8.84	157	-9.25
2025-08-12	13F	BlackRock, Inc.		1,947,717	2.38	2,288,023	1.85
2025-08-14	13F	California State Teachers Retirement System		33,156	-2.11	38,949	-2.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		1,763	0.00	2,071	-0.48
2025-07-21	13F	Qrg Capital Management, Inc.		457	-6.54	537	-7.11
2025-08-12	13F	Pacer Advisors, Inc.		2,158	7.20	2,535	6.65
2025-08-14	13F	Modern Wealth Management, LLC		293	6.55	344	6.17
2025-07-18	13F	Union Bancaire Privee, UBP SA		282	-49.91	337	-49.93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		484	47.56	569	46.77
2025-08-13	13F	Rsm Us Wealth Management Llc		267	-50.83	314	-51.17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		487	-22.94	572	-35.22
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		590	0.00	682	-9.20
2025-08-11	13F	Rothschild Investment Llc		23	-4.17	27	-3.57
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		1,901	6.32	2,197	-3.47
2025-08-05	13F	GHP Investment Advisors, Inc.		11		13
2025-08-07	13F	Los Angeles Capital Management Llc		550	82.72	646	81.97
2025-08-06	13F	Achmea Investment Management B.V.		32,511	4.14	38	5.56
2025-08-12	13F	Public Sector Pension Investment Board		1,589	-44.32	1,867	-44.63
2025-07-21	13F	Ascent Group, LLC		294	1.03	345	0.58
2025-08-13	13F	Capital Counsel Llc/ny		148,199	-1.83	174,092	-2.34
2025-08-14	13F	Royal Bank Of Canada		50,346	29.20	59,142	28.51
2025-08-12	13F	Zacks Investment Management		181	0.00	213	-0.47
2025-08-14	13F	Glenview Trust Co		781	0.13	917	-0.43
2025-08-14	13F	Sargent Investment Group, LLC		0	-100.00	0
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-26	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		580	-28.83	681	-29.21
2025-08-28	13F/A	Lavaca Capital Llc		150	0.00	176	-0.56
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		16,762	-9.78	19,691	-10.26
2025-07-29	13F	Mutual Of America Capital Management Llc		2,390	-1.97	2,808	-2.50
2025-07-11	13F	Global X Japan Co., Ltd.		5		6
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		346	-2.81	406	-3.33
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		67	0.00	79	-1.27
2025-08-11	13F	HighTower Advisors, LLC		40,462	28.68	47,532	28.01
2025-07-15	13F	Td Private Client Wealth Llc		169	-21.03	199	-21.43
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		243	0.00	281	-9.39
2025-08-11	13F	United Capital Financial Advisers, Llc		644	0.31	757	-0.26
2025-08-14	13F	Evergreen Capital Management Llc		173	-43.65	203	-43.92
2025-08-18	13F/A	Hudson Bay Capital Management LP		22,039		25,890
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		625	-32.87	734	-33.21
2025-07-08	13F	E. Ohman J:or Asset Management AB		890	0.00	1,046	-0.57
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		658	-44.75	898	-41.68
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional 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		127,464	-1.18	149,735	-1.70
2025-08-14	13F	Citadel Advisors Llc	Put	11,600	300.00	13,627	297.96
2025-08-14	13F	Citadel Advisors Llc	Call	24,900	11.16	29,251	10.58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		15	-11.76	16	-30.43
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		324	19.12	347	-6.74
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		168	1.82	194	-7.18
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		6	-66.67	6	-75.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,099	217.52	3,581	188.24
2025-07-15	13F	Maseco Llp		6		7
2025-08-11	13F	Mar Vista Investment Partners Llc		25,158	-16.51	29,554	-16.95
2025-08-08	13F	Impax Asset Management Group plc		171,431	-10.46	201,383	-10.93
2025-08-22	13F	Stance Capital Llc		1,713		2,012
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		6,700	-19.08	7,871	-19.50
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		352	0.86	414	0.24
2025-07-10	13F	Exchange Traded Concepts, Llc		155	2.65	182	2.25
2025-08-26	NP	Profunds - Profund Vp Bull		18	-18.18	21	-16.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		474	-1.25	507	-22.48
2025-07-22	13F	Highland Capital Management, Llc		470	0.00	552	-0.54
2025-08-14	13F	Suvretta Capital Management, Llc		1,964	0.00	2,307	-0.52
2025-08-08	13F	Creative Planning		3,574	24.49	4,198	23.81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		306	0.00	359	-0.55
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		5,300	43.24	6,226	42.50
2025-08-04	13F	Assetmark, Inc		691	24.95	812	24.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		249	-20.70	293	-21.08
2025-07-24	13F	Standard Life Aberdeen plc		17,910	9.11	21,039	9.64
2025-07-31	13F	Caitong International Asset Management Co., Ltd		54		63
2025-08-13	13F	Kilter Group LLC		4		5

MX:MTD
US:MTD	US$ 1,268.60
GB:0K10
DE:MTO	€ 1,093.00
IT:1MTD	€ 1,090.50