AG8 - Agilent Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1882 total, 1853 long only, 4 short only, 25 long/short - change of 0.27% MRQ
Harga Saham	110.08
Alokasi Portofolio Rata-rata	0.2393 % - change of -9.39% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	299,035,341 - 105.48% (ex 13D/G) - change of 2.79MM shares 0.94% MRQ
Nilai Institusional (Jangka Panjang)	$ 32,955,301 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Agilent Technologies, Inc. (DE:AG8) memiliki 1882 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 299,080,146 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Agilent Technologies, Inc. (DB:AG8) 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 110.08 / share. Previously, on September 6, 2024, the share price was 123.88 / share. This represents a decline of 11.14% over that period.

DE:AG8 / Agilent Technologies, 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-05	13F	Cassaday & Co Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,548	106.38	5,847	108.23
2025-08-14	13F	Utah Retirement Systems		47,165	-0.92	5,566	-0.05
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		44,168	-62.23	4,752	-73.18
2025-08-08	13F	Jupiter Asset Management Ltd		498,931	22.44	58,879	23.52
2025-08-14	13F	Atomi Financial Group, Inc.		1,904		225
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	300		35
2025-08-14	13F	Peak6 Llc	Call	100	-95.24	12	-95.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23,476	-8.99	2,770	-8.19
2025-08-14	13F	Peak6 Llc		6,592		778
2025-06-26	NP	UVALX - Value Fund Shares		32,199	0.00	3,465	-28.99
2025-07-31	13F	Oppenheimer Asset Management Inc.		48,923	2.10	5,773	3.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,815	0.00	214	0.94
2025-08-11	13F	Rothschild Investment Llc		239	-28.87	28	-28.21
2025-05-30	NP	PRDMX - T. Rowe Price Diversified 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		18,118	0.00	2,119	-12.91
2025-08-14	13F	Sei Investments Co		110,155	-21.40	12,998	-20.71
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,723	23.66	305	8.19
2025-08-12	13F	Hillsdale Investment Management Inc.		5,550		655
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	25,500	259.15	3,009	262.53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	38,100	62.82	4,496	64.27
2025-08-14	13F	Quarry LP		660	-46.12	78	-46.15
2025-07-08	13F/A	Salem Investment Counselors Inc		2,364	-0.55	279	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,213	26.35	143	27.68
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				178	-18.43
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0		0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		11,111	-29.89	1,311	-29.25
2025-05-14	13F	Estabrook Capital Management		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		1,139,872	-3.16	134,516	-2.31
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,574	1,200.83	169	838.89
2025-08-14	13F	Ancora Advisors, LLC		24,944	30.85	2,944	32.03
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		37	-9.76	4	0.00
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		640	-14.44	69	-39.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,462	-7.41	291	-6.75
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		135,331	3.49	14,562	-26.50
2025-08-08	13F	National Pension Service		426,940	-9.14	50,383	-8.34
2025-08-08	13F	Alberta Investment Management Corp		36,700	21.52	4,331	22.59
2025-07-09	13F	Gateway Investment Advisers Llc		167,191	157.90	19,730	160.19
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		444,588	18.72	52	20.93
2025-08-12	13F	William B. Walkup & Associates, Inc.		3,072	0.00	363	0.84
2025-08-28	NP	IWR - iShares Russell 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		991,596	2.24	117,018	3.14
2025-08-12	13F	Mystic Asset Management, Inc.		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		2,756	-6.54	325	-5.52
2025-08-06	13F	First Horizon Advisors, Inc.		13,699	-2.35	1,617	-1.52
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,756	5.94	1,141	-7.76
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		13,538	10.42	1,515	-3.38
2025-04-18	13F	Wolf Group Capital Advisors		1,791		210
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		152,236	0.57	17,965	1.46
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2,244,426	0.00	251,196	-12.51
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		888	0.00	96	-29.10
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13,874	-6.77	1,637	-5.92
2025-08-13	13F	Lido Advisors, LLC		18,587	-19.22	2,194	-18.51
2025-08-13	13F	Lido Advisors, LLC	Put	5,100	325.00	602	329.29
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		43,000	0.00	4,627	-28.99
2025-04-29	13F	Financial Network Wealth Management LLC		165		0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8,161,695	7.40	963	8.45
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-05-15	13F	Vestal Point Capital, LP		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		353	5.06	42	5.13
2025-08-12	13F	Hikari Tsushin, Inc.		6,403	252.78	756	256.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12,296	0.00	1,451	0.90
2025-07-15	13F	Fortitude Family Office, LLC		145	4.32	17	6.25
2025-08-13	13F	Cary Street Partners Financial Llc		3,565	-3.34	421	-2.55
2025-08-08	13F	Atlantic Trust, LLC		894	228.68	106	238.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,618	-10.60	427	-9.94
2025-08-13	13F	ESL Trust Services, LLC		252	0.00	30	0.00
2025-08-13	13F	First Trust Advisors Lp		635,683	0.70	75,017	1.58
2025-08-11	13F	Brown Brothers Harriman & Co		1,393	34.59	164	35.54
2025-08-14	13F	Silvercrest Asset Management Group Llc		96,467	-1.72	11,384	-0.85
2025-07-28	13F	BRYN MAWR TRUST Co		2,335	38.82	276	40.31
2025-08-01	13F	Teacher Retirement System Of Texas		151,497	-19.59	17,878	-18.88
2025-08-19	13F	Marex Group plc		4,914		580
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27,342	-28.82	3	-25.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		441	286.84	52	300.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap 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		5,050	0.40	543	-28.74
2025-08-05	13F	Welch & Forbes Llc		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		151,193	-2.38	17,842	-1.52
2025-07-17	13F	HB Wealth Management, LLC		8,138	7.19	960	8.11
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		62,519	0.25	7,378	1.14
2025-07-07	13F	Wesbanco Bank Inc		2,228	-6.39	263	-5.76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		198		23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		145,023	-2.70	17,114	-1.84
2025-08-14	13F	Axa S.a.		198,848	-23.17	23,466	-22.50
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11,373	234.40	1,342	238.04
2025-08-26	NP	TLSTX - Stock Index Fund		4,145	-5.04	489	-4.12
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,818	0.00	215	0.94
2025-08-07	13F	ProShare Advisors LLC		55,221	5.65	6,517	6.58
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		46		5
2025-08-12	13F	Prudential Plc		72,015	4.32	8,498	5.24
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		253,500	26.31	29,916	27.42
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5,200	-1.65	614	-0.81
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		11,884	0.00	1,402	0.86
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		8,334	4.01	933	-9.07
2025-07-22	13F	Gsa Capital Partners Llp		9,354	210.66	1
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		197	0.00	21	-27.59
2025-08-14	13F	Frontier Capital Management Co Llc		204,142	-22.34	24,091	-21.66
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		33,764		3,633
2025-06-24	NP	SWPPX - Schwab S&P 500 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		634,405	0.25	68,262	-28.81
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,724	-73.34	753	-76.68
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5,753	27.90	679	28.90
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		25,662	16.65	3,028	17.68
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,838	64.01	1,279	65.33
2025-08-29	NP	STXV - Strive 1000 Value ETF		104	0.00	12	0.00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	-3,700	19.35	-414	4.55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		109,762	-2.76	12,953	-1.90
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-29	13F	TrueMark Investments, LLC		16,937		1,999
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		16,850	-35.19	1,971	-43.56
2025-08-01	13F	Envestnet Asset Management Inc		585,416	-4.96	69,051	-4.17
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		21,287	-1.04	2,290	-29.73
2025-04-29	13F	Adell Harriman & Carpenter Inc		0	-100.00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		6,873	-74.74	811	-74.51
2025-08-08	13F	Summitry Llc		607,839	2.72	71,731	3.63
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-01	13F	CCLA Investment Management Ltd		930,658	31.70	110	32.93
2025-07-16	13F	American National Bank		80	0.00	9	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		458	372.16	54	390.91
2025-08-13	13F	Brown Advisory Inc		53,003	-96.56	6,255	-96.53
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		16,171	18.63	1,810	3.79
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		131	-85.59	15	-87.50
2025-08-08	13F	Avantax Advisory Services, Inc.		8,202	-29.32	968	-28.74
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		546,577	-4.85	64,502	-4.02
2025-07-30	13F	Cantillon Capital Management Llc		3,126,283	-2.82	368,933	-1.97
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		185,127	0.00	21,847	0.88
2025-08-12	13F	Swiss National Bank		863,000	7.15	101,843	8.10
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		5,460	3.02	644	4.04
2025-08-14	13F	Balyasny Asset Management Llc		1,295,310	-11.81	152,860	-11.03
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,029	0.00	115	-12.21
2025-08-06	13F	Kcm Investment Advisors Llc		5,321	-3.97	628	-3.24
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		51,861	-21.02	6,120	-20.32
2025-07-17	13F	Stone Point Wealth LLC		21,113	-2.39	2,492	-1.54
2025-07-16	13F	First American Bank		4,644		548
2025-07-17	13F	Hanson & Doremus Investment Management		213	-19.01	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
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		29,269	-1.53	3,149	-30.07
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		395		47
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		92,208	0.18	10,881	1.06
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		253,049	3.35	27,228	-26.61
2025-08-05	13F	American Capital Advisory, LLC		12		1
2025-07-30	13F	Securian Asset Management, Inc		14,832	-1.73	1,750	-0.85
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		52,261	-9.01	5,623	-35.39
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		93,557	0.00	10,067	-28.99
2025-07-22	13F	Merit Financial Group, LLC		15,005	245.10	1,771	248.43
2025-08-11	13F	Semanteon Capital Management, LP		6,322		746
2025-07-14	13F	Argent Capital Management Llc		32,931	0.25	3,886	1.15
2025-04-23	13F	Sabal Trust CO		7,100	-22.46	831	-32.52
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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		19,437	0.00	2,091	-29.00
2025-07-24	NP	FXAIX - Fidelity 500 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		3,599,217	0.02	402,824	-12.49
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F/A	Skopos Labs, Inc.		2,889	71.15	341	72.59
2025-05-15	13F	Bramshill Investments, LLC		0	-100.00	0	-100.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		17,590	0.00	2,076	0.88
2025-07-30	13F	Gulf International Bank (UK) Ltd		14,261	-12.27	2	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2,210	-20.27	261	-19.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		202,340	1.22	23,878	2.12
2025-08-13	13F	Quadrant Capital Group Llc		11,846	40.17	1,398	41.40
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0	-100.00
2025-08-14	13F	Man Group plc		729,889	59.84	86,134	61.25
2025-08-14	13F	Cibc World Markets Corp		35,879	4.22	4,234	5.14
2025-08-01	13F	SYM FINANCIAL Corp		9,146	82.81	1,079	84.44
2025-08-14	13F	Claar Advisors LLC		49,091	-7.64	5,793	-6.82
2025-08-14	13F	Glenmede Investment Management, LP		45,977		5,426
2025-07-16	13F	Dakota Wealth Management		2,838	-34.94	335	-34.51
2025-08-14	13F	Osterweis Capital Management Inc		324	-1.52	38	0.00
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		92,949	-0.76	10,001	-29.52
2025-07-30	13F	Parcion Private Wealth LLC		2,467		291
2025-06-27	NP	AFDIX - Sustainable Equity 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		118,382	0.00	12,738	-28.99
2025-07-25	13F	Hemington Wealth Management		276	-3.16	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		15,593	-19.64	1,840	-18.91
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		230,879	0.83	27,246	1.72
2025-07-23	13F	Harvey Investment Co Llc		224,457	5.19	26	8.33
2025-08-13	13F	Haverford Trust Co		4,292	0.00	506	0.80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		36,876	0.00	4,352	0.88
2025-08-06	13F	Cetera Trust Company, N.A		50	0.00	6	0.00
2025-07-24	13F	Cascade Investment Group, Inc.		3,180	0.00	375	1.08
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		1,389	-8.07	164	-7.39
2025-08-13	13F	Bare Financial Services, Inc		42	500.00	5
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia		178,512	-43.60	21,066	-43.10
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9,003	0.00	969	-29.03
2025-05-19	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		66,688	-23.99	7,801	-33.81
2025-03-27	NP	Clough Global Equity Fund		0	-100.00	0	-100.00
2025-07-08	13F	Webster Bank, N. A.		691	0.00	82	1.25
2025-03-27	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-03-27	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-08-19	13F	Advisory Services Network, LLC		5,013	-65.32	576	-66.00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7,722	2.12	864	-10.65
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		2,395	-5.07	283	-4.41
2025-08-14	13F	Royal Bank Of Canada	Put	30,000		3,540
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8,772	-9.56	1,035	-8.73
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		24,709	4.41	2,659	-25.86
2025-08-14	13F	Royal Bank Of Canada		904,343	20.50	106,721	21.56
2025-09-04	13F/A	Advisor Group Holdings, Inc.		68,053	35.47	8,017	36.41
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,218	5.91	734	25.95
2025-08-14	13F	Prestige Wealth Management Group LLC		30	-16.67	4	-25.00
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		20,806	0.00	2,329	-12.51
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		237	207.79	28	200.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		127,325	5.54	15,026	6.48
2025-07-23	13F	Godsey & Gibb Associates		166,664	19.78	19,668	20.83
2025-07-24	13F	Blair William & Co/il		36,535	0.95	4,312	1.84
2025-07-28	13F	Generali Asset Management SPA SGR		41,368	-25.85	4,882	-25.21
2025-08-07	13F	CENTRAL TRUST Co		2,522	3.66	298	4.58
2025-07-31	13F	State of New Jersey Common Pension Fund D		93,462	0.14	11,029	1.02
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-24	13F	Rice Partnership, LLC		1,934	-3.73	228	-2.98
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,863	-2.44	1,046	-1.60
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,815	0.00	948	-28.99
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,721	3.93	193	-9.00
2025-08-13	13F	Hsbc Holdings Plc		812,248	-4.66	95,847	-3.74
2025-07-28	NP	VLCGX - Large Capital Growth Fund		95,899	-5.08	10,733	-16.95
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		72,322	-58.15	8,535	-57.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5,064	0.00	598	0.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,210	0.00	615	0.82
2025-08-08	13F	Oak Thistle LLC		7,586	-33.56	895	-32.96
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,080	-44.42	126	-51.72
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		369	15.67	44	16.22
2025-08-14	13F	Two Sigma Advisers, Lp		235,200	-5.12	27,756	-4.29
2025-07-28	13F	Courier Capital Llc		1,734	0.00	205	0.99
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,494	32.25	412	33.33
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,558	-33.36	1,010	-32.82
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		5,540	0.00	654	12.39
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,809		213
2025-08-04	13F	Keybank National Association/oh		21,098	0.98	2,490	1.84
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,851		225
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		0	-100.00	0
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		19,136	18.70	2,142	3.83
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,537	0.00	417	0.97
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		68,276		8,057
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2,225		263
2025-08-14	13F	BancorpSouth Bank		2,557	0.04	302	0.67
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		3,816	-12.32	411	-37.78
2025-07-28	13F	Copia Wealth Management		10	0.00	1	0.00
2025-07-14	13F	AdvisorNet Financial, Inc		612	-2.55	72	-1.37
2025-08-15	13F	Morgan Stanley		4,143,047	-5.14	488,921	-4.30
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,332	0.00	747	0.95
2025-08-13	13F	Vega Investment Solutions		9,223	-14.56	1,088	-11.76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3,443	-2.08	406	-1.22
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		13,535	0.00	1,515	-12.54
2025-08-13	13F	Victory Capital Management Inc		236,909	-80.35	27,958	-80.18
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		3,870,700	6.19	456,781	7.12
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		54,678	1.95	6,453	2.85
2025-08-15	13F/A	Rakuten Securities, Inc.		3	-76.92	0	-100.00
2025-08-14	13F	Erste Asset Management GmbH		115,062	11.42	13,592	2,513.85
2025-07-17	13F	Oakworth Capital, Inc.		1,089	0.00	129	0.79
2025-08-19	13F/A	Pitcairn Co		3,902	-21.57	460	-20.83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,170	-3.67	492	-2.77
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17,046	-9.16	1,834	-35.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		63,037	-2.02	7,439	-1.17
2025-08-14	13F	Summit Trail Advisors, Llc		3,446		407
2025-08-26	NP	IVE - iShares S&P 500 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		454,415	1.83	53,626	2.73
2025-08-12	13F	Charles Schwab Investment Management Inc		1,776,685	3.96	209,667	4.88
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		7,399	-40.80	866	-48.48
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		9,600	0.00	1,033	-29.02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		160,933	356.51	18,992	360.61
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-61	-0.00	-7	0.00
2025-07-25	13F	Kinneret Advisory, LLC		17,159	-0.15	2,025	0.70
2025-07-10	13F	Wedmont Private Capital		3,549	1.81	431	20.11
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,344	2.12	499	8.97
2025-07-16	13F	Signaturefd, Llc		4,405	-35.45	520	-34.96
2025-07-24	13F	Conning Inc.		1,936	-4.02	228	-2.98
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400	-71.43	47	-71.17
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		2,322,979	4.36	274,135	5.28
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	-33.33	24	-34.29
2025-07-07	13F	Bangor Savings Bank		100		12
2025-08-11	13F	NewEdge Wealth, LLC		2,558	1.59	292	-1.02
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
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		1,999,206	-2.92	235,926	-2.06
2025-08-06	13F	Paladin Advisory Group, LLC		810	0.00	96	1.06
2025-08-04	13F	Arkadios Wealth Advisors	Call	1,000		118
2025-08-04	13F	Arkadios Wealth Advisors		1,316		155
2025-08-07	13F	Flagship Wealth Advisors, Llc		19	0.00	2	0.00
2025-07-28	13F	Kiker Wealth Management, LLC		300	-50.00	35	-50.00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		143,963	-0.32	16,989	0.56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,359	7.44	488	-5.98
2025-07-18	13F	Parsons Capital Management Inc/ri		0	-100.00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,284	0.00	152	0.67
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,920,251	-3.54	214,914	-15.60
2025-08-14	13F	Lord, Abbett & Co. Llc		120,032	11.36	14	16.67
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	3,782	-31.45
2025-06-18	NP	NWFAX - Nationwide Fund Class A		56,179	-7.43	6,045	-34.27
2025-07-23	13F	Klp Kapitalforvaltning As		103,849	1.76	12,255	2.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		6,977	0.00	823	0.86
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,752		443
2025-07-29	13F	William Blair Investment Management, Llc		2,214,487	19.68	261,332	20.73
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		29,481	4.78	3,479	5.71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,599	0.00	425	0.71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		255		30
2025-08-12	13F	O'shaughnessy Asset Management, Llc		34,950	5.84	4,124	6.78
2025-08-12	13F	Dimensional Fund Advisors Lp		1,461,952	25.73	172,552	26.87
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		25,891,382	-0.10	3,055,442	0.78
2025-08-11	13F	WPG Advisers, LLC		49	0.00	6	0.00
2025-08-14	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		101,193	17.81	11,942	18.85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		732	-7.46	86	-6.52
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		145	70.59	16	25.00
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		4,055	7.11	454	-6.40
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		69,419	-1.59	8,192	-0.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		5,396	34.00	637	35.03
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		9,576	-24.72	1,130	-24.06
2025-07-11	13F/A	Umb Bank N A/mo		4,319	15.51	510	16.48
2025-08-14	13F	Bellevue Group AG		806	0.00	95	1.06
2025-08-25	13F/A	Neuberger Berman Group LLC		79,594	-21.00	9,380	-20.29
2025-08-05	13F	Mission Wealth Management, Lp		26,648	-0.30	3,145	0.58
2025-08-13	13F	Marshall Wace, Llp		1,511,123	2.89	178,328	3.80
2025-07-15	13F	Cigna Investments Inc /new		2,819	-2.86	0
2025-08-14	13F	Comerica Bank		50,740	3.01	5,988	3.90
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,260		267
2025-06-26	NP	TLARX - Transamerica Large Core R		2,805	16.63	302	-17.31
2025-08-11	13F	Schiavi & Co LLC		3,215	0.00	379	0.80
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-04-02	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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		1,194	-44.13	140	-51.57
2025-08-05	13F	Freestone Capital Holdings, LLC		8,452	-40.68	997	-40.16
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		673,100	7.61	79,433	8.56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,358	0.00	206	16.48
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		42,194	-5.96	4,979	-5.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		59,050	2.79	6,968	3.69
2025-07-30	NP	FILFX - Strategic Advisers International 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		123,721	-0.42	13,847	-12.87
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		13,199	2.95	1,558	3.87
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		9,230	3.04	993	-26.82
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14,038	0.00	1,657	0.85
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		88	33.33	13	62.50
2025-08-13	13F	Azimuth Capital Investment Management LLC		56,307	7.92	6,645	8.86
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		509	-94.73	57	-95.46
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		266	-17.90	30	-29.27
2025-07-11	13F	Weatherly Asset Management L. P.		9,000	-2.06	1,062	-1.12
2025-07-15	13F	Cardinal Capital Management		73,561	4.60	8,681	5.52
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,905	0.00	579	0.87
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		10,638		1,145
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,806	23.45	410	-12.42
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		70,351		8,302
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		63	200.00	7	250.00
2025-08-14	13F	Gould Capital, LLC		264	20.55	31	24.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		76,942	16.88	8,279	-17.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,792	12.20	1,628	18.33
2025-07-11	13F	Assenagon Asset Management S.A.		34,432	11.69	4,063	12.67
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,784	20.79	1,391	21.82
2025-08-12	13F	Saturna Capital CORP		539,400	-26.69	63,655	-26.04
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		923	1.32	109	1.89
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		3,374,768	-2.76	398,256	-1.90
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		3,453,734	-0.02	407,575	0.86
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0	-100.00
2025-07-14	13F	Farmers & Merchants Investments Inc		197	0.00	23	0.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		85,109	-1.68	10,044	-0.82
2025-07-17	13F	Park Place Capital Corp		249	0.00	30	0.00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		937	146.58	111	150.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,197	507.61	129	341.38
2025-07-18	13F	Truist Financial Corp		29,835	-5.29	3,521	-4.45
2025-08-14	13F	Fmr Llc		1,209,892	19.39	142,779	20.44
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		4,900	122.73	578	124.90
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,131	8.72	251	9.61
2025-08-15	13F	WFA of San Diego, LLC		514	0.00	61	-21.05
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		16,262	-1.23	1,919	-0.31
2025-08-11	13F	Empowered Funds, LLC		43,678	11.43	5,144	12.42
2025-07-25	NP	URTH - iShares MSCI World 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		18,752	5.97	2,099	-7.29
2025-08-14	13F	Banque Transatlantique SA		400	-99.38	47	-99.33
2025-07-29	13F	Salomon & Ludwin, LLC		106	0.00	13	0.00
2025-07-31	13F	Whipplewood Advisors, LLC		68	-72.91	8	14.29
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		123	0.00	15	0.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		244	-98.36	28	0.00
2025-08-14	13F	Boston Private Wealth Llc		17,511	-45.12	2,066	-44.64
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4,972	-47.88	556	-54.43
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-04-25	NP	VGLSX - Global Strategy Fund		1,008	0.00	129	-7.91
2025-08-08	13F	Citizens Financial Group Inc/ri		2,493	25.28	294	26.72
2025-08-12	13F	Jefferies Financial Group Inc.		79,769	-49.74	9,414	-49.30
2025-08-06	13F	Wedbush Securities Inc		2,000		0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		310	-86.44	47	-84.51
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		129,989	0.00	13,987	-28.99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		161,772	84.71	19,091	86.33
2025-07-15	13F	Financial Management Professionals, Inc.		108	74.19	13	71.43
2025-08-06	13F	Stone House Investment Management, LLC		259	0.00	31	0.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		715	-21.86	77	-44.93
2025-08-13	13F	Menard Financial Group LLC		4,895	0.00	578	12.04
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		8,862	-8.20	1,046	-7.44
2025-08-13	13F	Colonial Trust Co / SC		1,806	44.60	213	45.89
2025-07-17	13F	Alpine Bank Wealth Management		156	0.00	18	0.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		34,791	6.15	3,894	-7.13
2025-05-02	13F	Capital A Wealth Management, LLC		2	-75.00	0	-100.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,258	29.99	266	31.03
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19,750	6.00	2,993	13.59
2025-07-23	13F	Hardy Reed LLC		2,750	-12.70	325	-11.96
2025-07-09	13F	Bruce G. Allen Investments, LLC		632	-3.36	75	-2.63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		17,190	-3.69	2,029	-2.83
2025-08-01	13F	Mizuho Securities Usa Llc		19,701		2,325
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		38,467	0.02	4,539	0.89
2025-07-31	13F	Wealthfront Advisers Llc		17,824	2.65	2,103	3.55
2025-08-08	13F	Abn Amro Investment Solutions		23,897	-24.46	2,820	-23.78
2025-08-12	13F	Ci Investments Inc.		9,055	-5.73	1	0.00
2025-07-18	13F	Montgomery Investment Management Inc		4,149	0.00	490	0.82
2025-08-11	13F	Raiffeisen Bank International AG		254,882	1.23	30,234	2.90
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Health Care		1,748	-1.58	206	-0.48
2025-07-24	13F	Live Oak Investment Partners		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8,001	-11.84	861	-37.45
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,949	142.92	345	119.11
2025-08-05	13F	iA Global Asset Management Inc.		10,757	-62.55	1	-66.67
2025-07-23	13F	Nbt Bank N A /ny		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		816	45.45	91	28.17
2025-08-07	13F	Aviva Plc		212,969	6.64	25,132	7.58
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		4,821,893	19.04	569,032	20.09
2025-07-23	13F	Shell Asset Management Co		20,772	6.52	2	0.00
2025-08-14	13F	Mbb Public Markets I Llc		2,123	-19.03	251	-18.30
2025-08-14	13F	CIBC Asset Management Inc		39,758	-8.14	4,692	-7.35
2025-08-13	13F	Invesco Ltd.		1,977,175	-13.56	233,326	-12.80
2025-08-13	13F	Meritage Group LP		1,325,963	-0.67	156,477	0.20
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		2,655	0.00	313	0.97
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,904	0.00	312	-29.09
2025-07-18	13F	BSW Wealth Partners		5,316	8.42	627	9.42
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,851	-0.87	336	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,499	0.00	767	0.79
2025-07-21	13F	111 Capital		0	-100.00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-40,988	-12.79	-4,410	-38.07
2025-04-23	13F	Community Financial Services Group, LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		5,420	3.89	640	4.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		60,375	0.00	7,125	0.88
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		63,133	-2.83	6,793	-30.99
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-06-30	NP	VGHCX - Vanguard Health Care 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		3,319,724	5.27	357,202	-25.24
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		84,562	0.00	9,979	0.88
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		4,134	-2.13	488	-1.42
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		87	0.00	10	0.00
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		2,550	0.59	285	-12.04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		7
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2025-08-19	13F	Cape Investment Advisory, Inc.		39	21.88	5	33.33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,164	12.14	1,138	-1.90
2025-08-06	13F	True Wealth Design, LLC		666	3,405.26	79	3,800.00
2025-08-14	13F	Quantinno Capital Management LP		150,345	128.04	17,742	130.06
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0.00	1
2025-08-19	13F	State of Wyoming		299		35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,252	7.01	1,092	7.91
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		7,701	7.27	925	21.39
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		261,530	30.09	29,270	13.82
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	0.00	1	0.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11,208	0.23	1,323	1.07
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		989	0.00	117	0.87
2025-08-13	13F	Edgestream Partners, L.P.		18,436	-51.17	2,176	-50.75
2025-08-14	13F	UBS Group AG	Put	53,900	-20.97	6,361	-20.28
2025-08-06	13F	Nvwm, Llc		15	400.00	2
2025-08-14	13F	UBS Group AG		866,321	-4.24	102,235	-3.40
2025-08-14	13F	UBS Group AG	Call	41,300	-22.66	4,874	-21.98
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		606	2.89	68	-10.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		48,582	0.00	5,733	0.88
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		499	-8.78	59	-7.94
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		728	0.00	78	0.00
2025-08-14	13F	Spears Abacus Advisors LLC		1,709		202
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,301	10.97	4,287	-2.92
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		305,962	2.34	34,243	-10.46
2025-07-17	13F	Janney Montgomery Scott LLC		120,108	-13.18	14	-12.50
2025-08-14	13F	State Of Wisconsin Investment Board		167,304	-3.24	19,744	-2.39
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		17,987	335.63	2,118	340.33
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		27,320	-4.53	3,058	-16.48
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,714	-18.73	184	-42.32
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,331	0.00	275	0.74
2025-07-07	13F	Trust Co		14	0.00	2	0.00
2025-08-13	13F	Capital Fund Management S.a.		98,936	104.30	11,675	106.13
2025-08-14	13F	First Manhattan Co		79,197	-0.22	9,346	0.66
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,691	0.83	200	1.53
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		944,194	0.00	110,452	-12.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,921	0.00	227	0.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		42,282		4,990
2025-08-28	NP	STFGX - State Farm Growth Fund		86,946	-81.14	10,260	-80.98
2025-08-08	13F	Principal Financial Group Inc		338,762	-4.56	39,977	-3.71
2025-08-07	13F	Evoke Wealth, Llc		2,246		265
2025-08-14	13F	Sone Capital Management, LLC		93,069	-39.09	10,983	-38.55
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13,582	0.00	1,461	-28.97
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0	-100.00
2025-08-18	13F	Hollencrest Capital Management		32	0.00	4	0.00
2025-05-05	NP	PRVS - Parnassus Value Select ETF		1,525	400.00	178	345.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		13,633	-3.93	1,609	-3.13
2025-07-15	13F	Affinity Wealth Management Llc		1,987	0.00	234	0.86
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8,368	-12.00	900	-37.50
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		144	-7.69	17	-11.11
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		164,000	10.29	19,354	11.26
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		8,593	8.24	925	-10.64
2025-08-07	13F	Acadian Asset Management Llc		2,892	-45.96	0
2025-08-14	13F	Cinctive Capital Management LP		83,052		9,801
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		604,828	-2.38	71,376	-1.52
2025-08-19	13F	National Asset Management, Inc.		2,585	-3.72	305	-15.51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14,066	114.06	1,660	88.10
2025-08-14	13F	Toronto Dominion Bank		144,544	7.42	17,058	8.37
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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		90,485	0.00	10,678	0.89
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		9,160,030	1.67	1,080,975	2.56
2025-08-07	13F	Addison Advisors LLC		815	-40.34	96	-39.62
2025-08-29	NP	CVRD - Madison Covered Call ETF		7,000	-40.17	826	-39.62
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12,952		1,394
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		616,149	-3.85	72,712	-3.01
2025-06-26	NP	FLCOX - Fidelity 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		128,818	11.21	13,861	-21.03
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,124	15.25	251	16.28
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		727	0.00	81	-11.96
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		8,635	-19.67	1,019	-18.93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,638	-2.44	311	-1.58
2025-07-22	13F	DAVENPORT & Co LLC		9,869	5.06	1,165	6.01
2025-08-13	13F	Norges Bank		3,347,921		395,088
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		39,537	7.81	4,666	9.02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		106,771	-2.77	11,950	-14.93
2025-08-14	13F	Van Eck Associates Corp		3,018,678	-5.45	356	-4.56
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		425	0.00	50	-14.04
2025-05-14	13F	Bowen Hanes & Co Inc		0	-100.00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,521	17.35	842	2.69
2025-08-14	13F	Colony Group, LLC		105,810	8.39	12,487	9.34
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		129		14
2025-08-11	13F	Cannon Advisors, Inc.		2,219	-21.56	262	-20.91
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		6,318	25.11	746	26.27
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		24,740	0.00	2,662	-28.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		133,750	0.00	15,784	0.88
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		85,516	-0.30	9,202	-29.20
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		285,598	1.90	31,964	-10.85
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2,173	0.00	234	-29.18
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,590	253.33	188	259.62
2025-08-14	13F	Ameriprise Financial Inc		2,354,111	132.17	277,807	134.18
2025-08-11	13F	Alps Advisors Inc		13,343	-0.11	1,575	0.77
2025-08-07	13F	Commerce Bank		17,050	36.74	2,012	38.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		42,132	45.20	4,972	46.46
2025-08-14	13F	Nebula Research & Development LLC		1,952	-95.01	230	-94.98
2025-07-11	13F	Caldwell Securities, Inc		193	0.00	23	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,898	0.00	342	0.59
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		30,412	2,779.92	3,589	2,817.07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		438		52
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		393,462	11.61	46,432	12.60
2025-08-06	13F	Garrison Point Advisors, Llc		3,140	0.00	371	0.82
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Voleon Capital Management Lp		37,589	335.87	4,436	339.98
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3,800	26.67	409	-10.13
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		410,493	8.15	45,942	-5.37
2025-07-15	13F	North Star Investment Management Corp.		100	0.00	12	0.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		421	23.10	49	8.89
2025-08-14	13F	Cypress Asset Management Inc/tx		3,816	-6.79	450	-5.86
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		100,300	-7.04	11,836	-6.23
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		18,782	0.00	2,216	0.86
2025-08-12	13F	Accredited Wealth Management, LLC		50	0.00	6	0.00
2025-08-13	13F	Thematics Asset Management		89,657	0.00	10,580	0.88
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,285	0.00	152	0.67
2025-08-08	13F/A	Sterling Capital Management LLC		19,296	20.22	2,277	21.31
2025-08-13	13F	Congress Wealth Management LLC / DE /		6,273	110.86	741	111.43
2025-08-14	13F	RBF Capital, LLC		5,000	0.00	590	1.03
2025-08-15	13F	CI Private Wealth, LLC		185,420	-3.13	21,882	-2.28
2025-08-08	13F	SG Americas Securities, LLC		10,644	-36.25	1	0.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		12,504		1,476
2025-08-14	13F	Modern Wealth Management, LLC		2,889	5.75	341	6.58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		120,698	-1.80	12,987	-30.26
2025-08-12	13F	Covington Investment Advisors Inc.		89,258	2.13	11	0.00
2025-07-25	13F	Yousif Capital Management, Llc		31,636	-1.30	3,733	-0.43
2025-08-11	13F	United Capital Financial Advisers, Llc		6,328	-4.14	747	-3.37
2025-08-14	13F	Royal London Asset Management Ltd		135,970	-2.92	16,012	-2.06
2025-08-27	NP	VBINX - Vanguard Balanced 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		173,277	0.06	20,448	0.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		75,324	5.17	9	0.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		381	17.23	43	2.44
2025-08-11	13F	FSA Wealth Management LLC		100	0.00	12	0.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		26,374	-4.88	2,952	-16.78
2025-07-10	13F	Swedbank AB		160,616	8.95	18,954	9.91
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		21,874	-43.96	2,581	-43.46
2025-08-05	13F	Fourth Dimension Wealth, LLC		150	0.00	18	0.00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,559,460	3.80	184,032	4.72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		55,083	-36.83	6,500	-36.27
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3,297		389
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	JPB Foundation		0	-100.00	0
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		8,708	0.00	975	-12.49
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,226	-4.51	735	-3.67
2025-06-23	NP	BLPIX - Bull Profund Investor Class		221	-6.75	24	-34.29
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		2,761	-87.10	326	-87.02
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		39	14.71	4	-20.00
2025-08-12	13F	Magnetar Financial LLC		67,240	-32.12	7,935	-31.53
2025-07-21	13F	Hahn Capital Management Llc		74,421	24.34	8,782	25.44
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		22	-12.00	3	0.00
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		3,593	7.90	387	-23.41
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		20,092	-67.23	2	-71.43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29,291	-10.55	3,278	-21.73
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		14,870	-8.60	1,755	-7.83
2025-08-14	13F	Evergreen Capital Management Llc		1,814	-16.29	214	-15.42
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		586,100	-27.18	65,596	-36.29
2025-08-14	13F	Perbak Capital Partners LLP		21,728	957.84	2,564	968.33
2025-08-14	13F	GWM Advisors LLC		18,247	3.35	2,153	4.26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		57,801	114.67	6,821	116.61
2025-05-16	13F	Stance Capital Llc		0	-100.00	0	-100.00
2025-08-26	NP	Institutional Investment Strategy Fund		25	0.00	3	0.00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		745	-2.10	83	-14.43
2025-05-15	13F	Glenmede Trust Co Na		73,400	-8.39	8,586	-20.23
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		74,466	1.20	8,013	-28.14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		3,554	0.00	419	0.96
2025-07-08	13F	Nbc Securities, Inc.		2,246	-1.32	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		102	0.00	12	9.09
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,700	-58.77	555	-58.44
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		531	-71.30	80	-66.80
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	20,100	-20.55	2,372	-19.84
2025-08-07	13F	Hughes Financial Services, LLC		24	100.00	3	100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		12,766	16.22	1,507	17.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		33,709	17.42	3,978	18.43
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		119,067	-1.72	12,812	-30.21
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,800	0.00	212	0.95
2025-08-07	13F	Americana Partners, LLC		1,850	0.00	218	0.93
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Hartland & Co., LLC		1,217	156.75	144	160.00
2025-08-08	13F	Larson Financial Group LLC		6,647	10.95	784	12.00
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		1,375		162
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1,381		149
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	-99.51	0	-100.00
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		23,490	-3.69	2,772	-2.84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		555,260	7.81	65,526	8.76
2025-07-22	13F	Miracle Mile Advisors, LLC		9,182	267.43	1,084	270.89
2025-07-29	13F	Werba Rubin Papier Wealth Management		4,185	41.96	494	43.31
2025-07-31	13F	Sage Mountain Advisors LLC		3,451		407
2025-08-07	13F	Meeder Advisory Services, Inc.		7,966	-7.47	940	-6.65
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		321	0.00	35	-29.17
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	19.65	24	4.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		14,083	-18.52	1,662	-17.81
2025-07-21	13F	Cromwell Holdings LLC		977	5.62	115	6.48
2025-08-13	13F	Natixis		48,298	31.06	5,700	32.84
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,869	-5.96	453	-18.12
2025-08-08	13F	Cetera Investment Advisers		32,770	-9.64	3,867	-8.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		162,908	-3.64	19,225	-2.79
2025-05-07	13F	Dauntless Investment Group, LLC		0	-100.00	0	-100.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		20,252	19.05	2,390	20.11
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		94,983	-13.45	10,220	-38.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18,404	-0.47	1,980	-29.31
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		40,039	6.54	4,308	-24.34
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15,688	-16.38	1,688	-40.61
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-18	13F	Naples Global Advisors, Llc		20,910	16.82	2,468	17.87
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		24	0.00	3	-33.33
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,144	0.00	0
2025-08-12	13F	Pacer Advisors, Inc.		26,977	47.33	3,184	48.67
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		280	32.08	31	14.81
2025-08-18	13F/A	National Bank Of Canada /fi/		276,041	23.25	32,576	24.33
2025-07-31	13F	Leavell Investment Management, Inc.		1,742	0.00	206	0.99
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		12,622	0.00	1,490	0.88
2025-07-28	NP	AVUSX - Avantis U.S. 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		1,858	0.00	208	-12.66
2025-07-28	NP	RXL - ProShares Ultra Health Care		3,047	-4.54	341	-16.42
2025-07-29	13F	Private Trust Co Na		1,275	-9.32	150	-8.54
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		273	0.00	32	3.23
2025-08-12	13F	Bokf, Na		7,380	-3.92	871	-3.12
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		177,440	1.04	20,940	1.93
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9,692	0.17	1,085	-12.37
2025-04-09	13F	RFG Advisory, LLC		0	-100.00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		19	-32.14	2	-33.33
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,022	-18.93	239	-18.21
2025-07-21	13F	Ascent Group, LLC		2,581	-24.11	305	-23.43
2025-08-08	13F	Advisors Capital Management, LLC		61,103	-1.87	7,211	-1.02
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		1,254	12.06	135	-20.71
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		106,675	0.66	13	0.00
2025-07-25	13F	NorthRock Partners, LLC		4,953	64.61	585	66.38
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,883	1.73	323	-11.05
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		814	-4.24	88	-32.03
2025-08-26	NP	WSEFX - Walden Equity Fund		14,020	-17.63	1,654	-16.88
2025-08-26	NP	Blackrock Health Sciences Trust 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		36,140	138.22	4,265	140.36
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		33,543	-38.04	3,958	-37.50
2025-08-14	13F	Janus Henderson Group Plc		37,088	-4.97	4,375	-3.97
2025-08-05	13F	Tiaa Trust, National Association		2,374	-0.08	280	1.08
2025-07-14	13F	Gries Financial Llc		2,471		292
2025-08-13	13F	Kilter Group LLC		7		1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23,269	1.08	2,746	1.97
2025-07-29	13F	Mutual Of America Capital Management Llc		42,860	-10.21	5,058	-9.44
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,270		268
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		19,400	0.00	2,289	0.88
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		8
2025-07-11	13F	IFM Investors Pty Ltd		55,527	0.96	6,553	1.85
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		1,203	-11.28	129	-11.03
2025-08-12	13F	XTX Topco Ltd		2,480	-85.45	293	-85.35
2025-07-09	13F	Pallas Capital Advisors LLC		16,808		1,984
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,422	10.40	159	-3.05
2025-07-09	13F	Exchange Bank		3,504	-1.41	414	-0.48
2025-08-14	13F	Qube Research & Technologies Ltd	Call	58,600	1,049.02	6,915	1,060.23
2025-08-14	13F	Qube Research & Technologies Ltd		1,131,613	-12.10	133,542	-11.33
2025-04-11	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		5,574	18.90	658	19.89
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0	-100.00
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		11,228	-16.50	1,208	-40.70
2025-08-27	NP	BIGFX - Baron International Growth Fund		41,423	-1.69	4,888	-0.83
2025-08-14	13F	Qube Research & Technologies Ltd	Put	50,100	682.81	5,912	690.37
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		34,112	0.00	4,026	0.88
2025-07-10	13F	Kozak & Associates, Inc.		6	0.00	1
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		178,075	-20.99	19,161	-43.89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		26,580	-4.29	3,137	-3.45
2025-07-30	13F	Whittier Trust Co		5,933	0.00	700	0.86
2025-07-11	13F	Grove Bank & Trust		1,909	1.43	225	2.27
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		26	0.00	3	0.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-18	13F	Brown Shipley& Co Ltd		21,762	-8.28	2,568	-7.46
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		96,938	-20.26	10,849	-30.23
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		689	0.58	74	-28.16
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		2,894	28.45	342	29.66
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		132	-93.84	15	-94.16
2025-08-14	13F	EP Wealth Advisors, Inc.		9,903	4.82	1,169	5.70
2025-08-12	13F	Zacks Investment Management		3,518	-1.98	415	-0.95
2025-08-14	13F	Integrated Wealth Concepts LLC		5,438	119.81	642	121.80
2025-08-06	13F	Parnassus Investments /ca		674,048	-57.28	79,544	-56.91
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX 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		70,762	5.59	7,614	-25.02
2025-07-30	13F	Phoenix Holdings Ltd.		4,350	-2.90	513	-2.47
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund 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		9,816	-47.48	1,256	-51.32
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		49,602	1.09	5,337	-28.21
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,500	1.60	531	2.51
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		219		33
2025-08-13	13F	Arjuna Capital		9,484	-4.21	1,119	-3.37
2025-08-11	13F	Independent Advisor Alliance		2,499	7.76	295	8.49
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,727	-2.54	193	-14.60
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2,224		262
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,057	-2.20	597	-1.32
2025-08-12	13F	TCTC Holdings, LLC		138	0.00	16	0.00
2025-07-23	13F	Vontobel Holding Ltd.		21,916	12.71	2,586	13.72
2025-07-21	13F	Triad Wealth Partners, LLC		2,851	32.42	336	33.86
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	21	162.50
2025-05-30	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		2,248	39.98	263	21.86

IT:1A	€ 109.70
GB:0HAV	US$ 128.61
MX:A
US:A	US$ 128.75