KEYS - Keysight Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1647 total, 1629 long only, 7 short only, 11 long/short - change of -1.22% MRQ
Harga Saham	141.58
Alokasi Portofolio Rata-rata	0.2373 % - change of -3.73% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	177,520,464 - 305.30% (ex 13D/G) - change of -3.00MM shares -1.64% MRQ
Nilai Institusional (Jangka Panjang)	$ 24,544,133 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Keysight Technologies, Inc. (AT:KEYS) memiliki 1647 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 177,547,706 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, Swedbank AB, and TRVLX - T. Rowe Price Value Fund, Inc. .

Struktur kepemilikan institusional Keysight Technologies, Inc. (WBAG:KEYS) 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 141.58 / share. Previously, on May 9, 2025, the share price was 136.06 / share. This represents an increase of 4.06% over that period.

AT:KEYS / Keysight 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 (%)
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		29,341	82.24	4,266	48.59
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		88,300	0.00	15,748	19.69
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		324,064	2.39	47,119	-16.52
2025-08-05	13F	Core Alternative Capital		2	0.00	0
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100.00	0
2025-08-12	13F	Rbo & Co Llc		73,824	8.25	12,097	18.44
2025-08-13	13F	California Public Employees Retirement System		294,611	5.24	48,275	15.14
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12,779	15.42	2,094	26.24
2025-08-12	13F	Athena Investment Management		2,036	0.00	334	9.54
2025-07-16	13F	Patton Fund Management, Inc.		1,529		251
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8,709	-4.53	1,427	4.47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16,231	27.50	2,711	42.24
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		84,695	-2.62	13,878	6.54
2025-07-07	13F	Retirement Wealth Solutions LLC		32	0.00	5	25.00
2025-07-31	13F	Washington Trust Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Volterra Technologies LP		5,735		940
2025-07-11	13F	Grove Bank & Trust		640	2.24	105	11.83
2025-08-14	13F	Principia Wealth Advisory, LLC		4	33.33	1
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 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		533	-3.96	95	15.85
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Geode Capital Management, Llc		4,575,953	0.89	747,437	10.28
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Quest Partners LLC		20,694	354.11	3,391	397.07
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,747	28.74	286	40.89
2025-08-12	13F	American Century Companies Inc		45,000	8.56	7,374	18.77
2025-08-12	13F	Coldstream Capital Management Inc		3,422	-12.44	561	-4.27
2025-06-26	NP	FLAPX - Fidelity Flex 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		7,756	10.33	1,128	-10.06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		39,581	-0.18	6,486	9.21
2025-07-30	13F	Whittier Trust Co		3,110	-2.35	510	6.71
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		3,908	53.32	614	50.99
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		51,829	0.04	7,536	-18.45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		680	151.85	111	177.50
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,865	-0.05	293	-1.68
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		16,594	-0.90	2,606	-2.47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8,184	-3.86	1,341	5.26
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
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		144,880	0.00	21,066	-18.48
2025-07-24	13F	Lmcg Investments, Llc		45,194	-1.44	7,405	7.83
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,537	37.87	1,341	40.31
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		26,832	6.12	4,214	4.46
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		4,269	-93.62	670	-92.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,967	0.00	650	9.43
2025-07-22	13F	Red Tortoise LLC		8	0.00	1	0.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,338	25.09	631	1.94
2025-08-06	13F	Valued Wealth Advisors LLC		1	0.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		478	22.56	78	30.00
2025-08-14	13F	Df Dent & Co Inc		1,610	0.00	264	9.13
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26,272	3.83	4,305	13.59
2025-06-03	13F/A	First National Bank Of Omaha		36,218	16.14	5,424	9.33
2025-08-01	13F	Envestnet Asset Management Inc		411,576	1.81	67,418	11.35
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4,367	-21.27	635	-35.89
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,845	8.08	324	27.06
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		19,549	292.16	3,070	286.04
2025-08-13	13F	Bare Financial Services, Inc		26	333.33	4
2025-08-07	13F	Vise Technologies, Inc.		2,722		446
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		954	1,206.85	139	961.54
2025-08-27	NP	USRD - Themes US R&D Champions ETF		115	11.65	19	20.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		33,294	4.04	5,228	2.41
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		54	63.64	9	100.00
2025-07-08	13F	Zrc Wealth Management, Llc		2,093	0.00	343	9.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,396	0.00	229	9.09
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7,117	-11.95	1,166	-3.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,842	-11.23	630	-2.93
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		153	115.49	25	150.00
2025-08-26	NP	Institutional Investment Strategy Fund		10	0.00	2	0.00
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2,926	-4.16	479	4.81
2025-08-12	13F	Clear Street Markets Llc		141	-92.95	23	-92.31
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		227	-3.81	37	5.71
2025-08-14	13F	Vident Advisory, LLC		5,048	9.08	827	19.34
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,625	1.12	430	14.06
2025-07-30	13F	Argonautica Private Wealth Management, Inc		8,067	-0.31	1,322	9.08
2025-08-05	13F	Bank of New York Mellon Corp		1,000,604	-5.30	163,959	3.61
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		135	53.41	22	69.23
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		91,985	0.00	13,375	-18.48
2025-08-11	13F	Principal Securities, Inc.		1,201	31.98	197	34.25
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,681	15.61	390	-5.81
2025-08-01	13F	New York Life Investment Management Llc		25,914	1.18	4,246	10.72
2025-08-11	13F	Nomura Asset Management Co Ltd		58,026	6.13	9,508	16.12
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		275	-8.03	49	11.36
2025-07-29	13F	Nordea Investment Management Ab		14,888	2.32	2,446	14.51
2025-08-26	NP	Profunds - Profund Vp Bull		149	-18.58	24	-11.11
2025-04-28	NP	BLES - Inspire Global Hope ETF		1,895	9.60	302	2.37
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		805	-11.54	132	-3.68
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		2,784	111.39	437	128.80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		242	-7.63	36	-14.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,023	3.33	168	12.84
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		7	16.67	1	0.00
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
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		818	0.00	128	-1.54
2025-08-06	13F	Moors & Cabot, Inc.		8,107	0.09	1,328	9.48
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6,311	0.00	1,034	9.42
2025-08-08	13F	Candriam Luxembourg S.C.A.		157,903	-22.32	25,875	-15.01
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,091	1.09	3,128	10.61
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		274,361	1.68	44,957	11.25
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		27,527	8.35	4,002	-11.66
2025-08-15	13F	Morgan Stanley		1,681,808	7.47	275,582	17.59
2025-07-29	13F	Ifrah Financial Services, Inc.		2,821	0.07	462	9.48
2025-08-12	13F	Nuveen, LLC		1,207,387	-45.23	197,842	80.05
2025-08-14	13F	Fieldview Capital Management, LLC		39,685	39.16	6,503	52.27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		39		6
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		290	0.00	48	9.30
2025-08-14	13F	Howard Hughes Medical Institute		37		6
2025-08-08	13F	Forsta Ap-fonden		36,100	-1.10	5,915	8.21
2025-08-12	13F	William B. Walkup & Associates, Inc.		72	0.00	12	10.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,578	66.92	1,406	82.70
2025-08-11	13F	TD Waterhouse Canada Inc.		75	0.00	12	9.09
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		9,032	-50.54	1,353	-53.90
2025-08-05	13F	Speece Thorson Capital Group Inc		80,584	2.24	13	18.18
2025-08-12	13F	Ensign Peak Advisors, Inc		110,594	27.04	18,122	38.99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		380	0.00	62	10.71
2025-08-14	13F	Murphy & Mullick Capital Management Corp		13	0.00	2	100.00
2025-08-13	13F	Baird Financial Group, Inc.		50,898	-28.83	8,340	-22.14
2025-08-06	13F	Commonwealth Equity Services, Llc		20,322	-16.26	3	0.00
2025-08-13	13F	ESL Trust Services, LLC		126	0.00	21	11.11
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		493	-6.45	81	2.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		799	8.41	131	18.18
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		2,293	5.28	376	15.03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7,345	-5.51	1,204	3.35
2025-08-14	13F	Mercer Global Advisors Inc /adv		22,558	1.98	3,696	11.59
2025-06-20	NP	RVRB - Reverb ETF		15	0.00	2	0.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	-83.77	69	-84.06
2025-08-14	13F	Janus Henderson Group Plc		620,778	-4.07	101,713	4.56
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,545	-27.34	1,236	-20.51
2025-08-14	13F	Gotham Asset Management, LLC		40,438	183.36	6,626	210.06
2025-08-13	13F	Centiva Capital, LP		7,062		1,157
2025-08-12	13F	XTX Topco Ltd		2,798	-63.92	458	-60.55
2025-08-14	13F	Warren Averett Asset Management, LLC		2,277	15.00	373	26.01
2025-08-27	13F/A	Squarepoint Ops LLC		4,648	0.09	762	9.50
2025-08-06	13F	Prospera Financial Services Inc		1,822	18.01	299	29.00
2025-07-22	13F	IMC-Chicago, LLC	Put	30,700	-20.05	5,031	-12.54
2025-07-22	13F	IMC-Chicago, LLC	Call	29,000	-28.75	4,752	-22.05
2025-08-06	13F	Highlander Partners, L.P.		79,200	92.23	12,978	110.32
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		193	0.00	32	10.71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14,329	240.44	2,348	272.54
2025-08-14	13F	Wetherby Asset Management Inc		8,137	11.54	1,333	13.83
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		73,508	-1.35	11,544	-2.89
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		10,495	6.22	1,720	16.29
2025-08-13	13F	NEOS Investment Management LLC		12,982	77.13	2,127	93.89
2025-07-14	13F	AdvisorNet Financial, Inc		70	-4.11	11	10.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,187	17.27	343	15.49
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		40,010	-0.14	6,283	-1.69
2025-08-04	13F	Haven Private, LLC		4,041	1.69	662	11.26
2025-08-14	13F	Alliancebernstein L.p.		209,932	0.54	34,399	10.00
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14,564	9.50	2,346	17.77
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		24,283	4.58	3,813	2.94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		165,176	1.12	27,066	10.63
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		36,874	-5.90	5,361	-23.29
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		4,710	0.21	772	9.67
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		183,400	-1.93	30,052	7.30
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		17,495	38.36	2,747	36.19
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,034	0.00	497	9.47
2025-08-14	13F	Osterweis Capital Management Inc		203,235	-0.70	33,302	8.65
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,457		229
2025-07-17	13F	Sound Income Strategies, LLC		5		1
2025-08-14	13F	Boothbay Fund Management, Llc		12,104	526.83	1,983	586.16
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		11,887	110.39	1,948	130.14
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		3,209	-23.63	526	-16.53
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,323	5.69	338	-14.03
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,204	23.42	525	35.31
2025-07-08	13F	Nbc Securities, Inc.		847	-2.87	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	FZROX - Fidelity ZERO 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		79,030	0.87	11,491	-17.77
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		235	0.00	39	8.57
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		45,685	8.38	6,643	-11.64
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		87,418	0.81	13,728	-0.76
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		282	-37.33	46	-24.59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13,000	694.62	2,130	719.23
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,732	0.00	252	-18.51
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7,381	-7.08	1,209	1.68
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		92,223	4.92	13,409	-14.46
2025-07-24	13F	Cascade Investment Group, Inc.		2,667	-1.11	437	8.44
2025-08-04	13F	Fisher Funds Management LTD		23,995	-10.00	3,932	-1.55
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,265	0.00	207	4.57
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,981	0.00	652	9.40
2025-08-14	13F	Integrated Wealth Concepts LLC		4,019	55.71	659	70.47
2025-08-06	13F	Kcm Investment Advisors Llc		2,348	1.95	385	11.63
2025-08-08	13F	Pnc Financial Services Group, Inc.		58,921	5.90	9,655	15.85
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,355,328	1.13	550	10.69
2025-08-28	NP	QCSTRX - Stock Account Class R1		34,715	0.00	5,688	9.41
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
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		173,072	2.19	27,179	0.60
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,925	-10.68	1,626	-2.28
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		17,635	30.00	2,890	42.25
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		502	6.36	79	4.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		55,036	0.00	8,002	-18.47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,612	-3.01	264	6.45
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	IWS - iShares Russell Mid-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		253,133	-6.88	41,478	1.88
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		91,277	0.45	14,957	9.90
2025-08-08	13F/A	Sterling Capital Management LLC		12,215	21.14	2,002	32.52
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		443	81.56	64	48.84
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,301	-5.20	771	-22.77
2025-07-28	13F	Bayforest Capital Ltd		6,789	107.36	1,112	126.94
2025-08-15	13F	CI Private Wealth, LLC		66,289	-44.50	10,862	-39.27
2025-07-28	13F	Copia Wealth Management		5	0.00	1
2025-08-14	13F	Sei Investments Co		119,971	-18.85	19,659	-11.22
2025-07-16	13F	American National Bank		0	-100.00	0
2025-07-01	13F	Confluence Investment Management Llc		333,369	-0.25	54,626	9.14
2025-08-01	13F	Mendel Money Management		16,424	1.17	2,691	10.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		89,968	14.91	14,742	25.72
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,931	15.64	972	26.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		14,859	0.00	2,435	9.39
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		10,794	5.91	1,722	-1.15
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-13	13F	First National Advisers, LLC		6,635	0.59	1,087	10.13
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2,750	15.06	451	26.05
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20,902	-1.04	3,039	-19.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11,310	-15.38	1,853	-7.40
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-07-07	13F	Somerset Trust Co		2,385	-1.65	391	7.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		14,946	85.39	2,449	102.90
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		20,315	0.00	2,954	-18.49
2025-08-13	13F	Foyston, Gordon, & Payne Inc		62,536	4.49	10,247	14.33
2025-07-29	13F	Chicago Partners Investment Group LLC		1,846		310
2025-08-13	13F	Colonial Trust Co / SC		6	-14.29	1	-100.00
2025-08-14	13F	State Street Corp		7,973,742	0.70	1,306,577	10.17
2025-08-14	13F	Manufacturers Life Insurance Company, The		101,551	-1.72	16,640	7.53
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		187,319	2.25	30,694	11.87
2025-08-12	13F	LPL Financial LLC		53,092	-0.64	8,700	8.71
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		8,762	-75.31	1,274	-79.89
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		21,313	-0.76	3,492	8.58
2025-08-11	13F	Citigroup Inc		1,085,829	-0.92	177,924	8.40
2025-07-29	13F	Private Trust Co Na		408	55.13	67	69.23
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		27,821	41.12	4,559	54.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4,395	69.43	720	85.57
2025-08-14	13F	Erste Asset Management GmbH		181	0.00	30	7.41
2025-08-14	13F	Utah Retirement Systems		28,571	-0.85	4,682	8.48
2025-07-11	13F	Compass Ion Advisors, LLC		3,707	3.63	607	13.46
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,870	-8.64	634	0.00
2025-07-25	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		2,239	-16.46	352	-17.80
2025-08-08	13F	National Pension Service		284,280	0.49	46,582	9.95
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		345	-9.45	50	-25.37
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		45,992	1.51	6,687	-17.25
2025-07-30	13F	Stephens Investment Management Group LLC		61,970	-15.98	10,154	-8.08
2025-08-08	13F	Oak Thistle LLC		11,132		1,824
2025-07-09	13F	Taylor Hoffman Capital Management LLC		5,508	-1.66	903	7.38
2025-07-31	13F	Leeward Investments, LLC - MA		108,088	16.29	17,711	27.23
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		145,115	0.00	21,100	-18.48
2025-08-11	13F	Schiavi & Co LLC		1,655	0.00	271	9.72
2025-08-12	13F	Inscription Capital, LLC		2,083		341
2025-07-31	13F	Oppenheimer Asset Management Inc.		53,303	5.71	8,734	15.65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28,892	-1.95	4,734	7.27
2025-08-26	NP	IXN - iShares Global Tech 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		54,746	0.78	8,971	10.26
2025-08-13	13F	GeoWealth Management, LLC		348	-0.85	57	9.62
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		3	0.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,900	625.00	475	705.08
2025-07-28	13F	Generali Asset Management SPA SGR		11,884	-47.77	1,947	-42.87
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,700	198.56	1,426	207.78
2025-07-25	13F	Kinneret Advisory, LLC		36,280	-0.15	5,945	9.24
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-13	13F	Cresset Asset Management, LLC		4,804	14.54	787	25.32
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		12,617	-1.71	2,067	7.54
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		154,420		22,453
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,433	-1.62	354	-19.95
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		147,676	11.31	24,198	21.79
2025-07-14	13F	Mechanics Bank Trust Department		1,500	0.00	246	9.38
2025-07-17	13F	Park Place Capital Corp		285	0.00	47	9.52
2025-07-28	13F	Td Asset Management Inc		323,646	-4.83	53,033	4.12
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		13,353	-2.20	2,097	-3.76
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,860	-3.98	960	5.03
2025-08-14	13F	Brevan Howard Capital Management LP		4,434		727
2025-07-24	13F	Ramirez Asset Management, Inc.		1,949	0.00	319	9.62
2025-08-14	13F	First Foundation Advisors		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,110	29.67	182	41.41
2025-07-08	13F/A	Salem Investment Counselors Inc		786	-7.09	129	1.59
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		5,171	21.96	847	33.39
2025-07-24	NP	USXF - iShares ESG Advanced 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		9,808	-14.38	1,540	-15.71
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5,656	0.00	888	-1.55
2025-07-28	13F	Allianz Asset Management GmbH		47,501	114.63	7,784	134.85
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,263	7.56	371	17.46
2025-08-14	13F	Headlands Technologies LLC		291	-23.22	48	-16.07
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		544	0.00	79	-18.56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		505	930.61	83	1,071.43
2025-07-24	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11,154	-0.13	1,622	-18.58
2025-08-29	NP	STXG - Strive 1000 Growth ETF		624	51.82	102	67.21
2025-08-11	13F	Intrust Bank Na		3,092	-2.83	507	6.30
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,638	7.67	414	6.15
2025-07-14	13F	Abound Wealth Management		90	7.14	15	16.67
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,668	-12.59	1	0.00
2025-08-12	13F	Prudential Plc		57,089	11.36	9,355	21.84
2025-07-08	13F	Webster Bank, N. A.		305	-21.39	50	-15.52
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
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		7,425	1.89	1,080	-16.94
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		185	0.00	30	11.11
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		182	-97.07	29	-97.17
2025-07-16	13F	Dakota Wealth Management		3,615	4.03	592	13.85
2025-08-14	13F	Atomi Financial Group, Inc.		1,790		293
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		355	0.28	53	-5.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		183		30
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		31,084		5,093
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15,264		2,501
2025-07-09	13F	Bruce G. Allen Investments, LLC		15	0.00	2	0.00
2025-08-15	13F/A	Rakuten Securities, Inc.		3	0.00	0
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		1,589,500	-0.11	260,455	9.29
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524	-96.21	82	-95.64
2025-07-30	13F	Securian Asset Management, Inc		8,967	-1.10	1,469	8.25
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		23,945	-5.81	3,924	3.05
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40,593	5.50	6,652	15.43
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14,032	4.76	2,299	14.61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,029	2.08	169	12.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18,879		3,094
2025-08-13	13F	Russell Investments Group, Ltd.		180,465	30.08	29,582	42.30
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		1,967	6.61	309	4.76
2025-08-05	13F	American Capital Advisory, LLC		5		1
2025-08-13	13F	Carmignac Gestion		219,000	93.81	35,885	112.04
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		140,543	2,493.04	20,435	2,015.32
2025-07-15	13F	SJS Investment Consulting Inc.		8	-52.94	1	-50.00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		82,573	-0.28	13,530	9.10
2025-08-14	13F	Summit Trail Advisors, Llc		7,662	40.15	1,256	53.42
2025-07-07	13F	Bangor Savings Bank		50		8
2025-07-29	13F	William Blair Investment Management, Llc		12,028	-30.74	1,971	-24.26
2025-07-15	13F	Cardinal Capital Management		39,684	1.93	6,503	11.53
2025-07-17	13F	HB Wealth Management, LLC		15,014	-9.71	2,460	-1.20
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	-53.73	5	-50.00
2025-08-14	13F	Quarry LP		869	30.48	142	43.43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,821	44.41	1,773	57.74
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-07-18	13F	Montgomery Investment Management Inc		1,850	0.00	303	9.39
2025-08-14	13F	Graham Capital Management, L.P.		20,274	9.96	3,322	20.32
2025-08-14	13F	Lord, Abbett & Co. Llc		428,665	14.19	70	25.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,848	5.25	631	15.17
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		129	-42.15	21	-36.36
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-529	88.26	-83	88.64
2025-08-14	13F	Price T Rowe Associates Inc /md/		18,957,636	0.89	3,106	10.38
2025-08-05	13F	Bank Of Montreal /can/		122,172	-32.09	20,019	-25.70
2025-07-15	13F	Cigna Investments Inc /new		1,687	-3.38	0
2025-08-12	13F	Saturna Capital CORP		851,998	-0.51	139,608	8.85
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		225		37
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0.00	0
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		28,581	203.41	4,488	198.80
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		2,218	0.41	363	10.00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		3,398	-1.08	494	-19.28
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		28,578	-3.45	4,683	5.62
2025-08-14	13F	Banque Transatlantique SA		860	-97.00	142	-96.45
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,540	-9.03	399	-10.56
2025-08-08	13F	Atlantic Trust, LLC		8		1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,500		1,065
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2,100		344
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		10,100	-2.88	1,655	6.23
2025-08-15	13F	Captrust Financial Advisors		17,138	50.84	2,808	65.08
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		167,500	0.00	27,447	9.41
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		9,656	-3.67	1,582	5.40
2025-07-22	13F	Checchi Capital Advisers, LLC		1,286		211
2025-07-10	13F	Wedmont Private Capital		2,426	-6.40	398	14.74
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10,533	1,381.43	1,726	1,527.36
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		27,819	0.00	4,558	9.41
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		39,634	-4.06	5,763	-21.80
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		86,262	-0.46	12,542	-18.85
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		6,343	570.51	34	9.68
2025-08-19	13F/A	Pitcairn Co		2,780	-17.11	456	-9.36
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,893	234.29	1,129	266.56
2025-08-14	13F	Axa S.a.		13,077	-68.86	2,143	-65.94
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-07-18	13F	Centricity Wealth Management, LLC		92	0.00	15	15.38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		283,100	3.74	46,389	13.50
2025-08-12	13F	Landscape Capital Management, L.l.c.		17,399	260.15	2,851	294.33
2025-07-31	13F	Optimum Investment Advisors		800	0.00	131	10.08
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,016	3.09	1,314	7.53
2025-08-13	13F	Bank Of Nova Scotia		18,919	4.48	3,100	14.35
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		587,354	6.85	85,401	-12.89
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		63	0.00	10	11.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,053	-2.43	500	6.84
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1,300		213
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		10,215	0.00	1,674	9.42
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		774	-3.85	113	-21.68
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		21,514	32.21	3,525	44.65
2025-08-06	13F	Savant Capital, LLC		6,635	151.52	1,087	175.19
2025-08-12	13F	Country Trust Bank		18	0.00	3	0.00
2025-05-15	13F	CAPROCK Group, Inc.		4,096	30.99	614	22.11
2025-08-11	13F	Raiffeisen Bank International AG		211,234	-0.86	34,668	8.23
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9,638	-79.18	1,719	-78.69
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		5,474	-13.44	897	-9.31
2025-08-14	13F	Bridgefront Capital, LLC		6,198	268.27	1,016	302.78
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		65,428	-1.45	10,721	7.84
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		2,353	0.00	370	-1.60
2025-07-15	13F	Retireful, LLC		1,936		317
2025-08-14	13F	Ubs Asset Management Americas Inc		2,350,199	1.32	385,104	10.85
2025-08-11	13F	Talos Asset Management LP		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,865		797
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		211,648	-37.30	34,681	-31.41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	300	0.00	4,916	9.39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,099	-11.98	999	-3.66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		352	-93.08	58	-92.90
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,009	24.93	985	36.67
2025-07-28	13F	Harbour Investments, Inc.		39	-98.30	6	-98.25
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,563	0.00	256	9.40
2025-08-12	13F	Cynosure Management, Llc		13,557	472.75	2,221	527.40
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		10,687	-2.02	1,751	7.23
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15,089	4.43	2,194	-14.87
2025-08-13	13F	New York State Common Retirement Fund		111,718	1.45	18	12.50
2025-03-27	NP	SBMAX - ClearBridge Mid Cap Fund Class A 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		171,000	0.00	30,498	19.69
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,800	2.86	262	-16.35
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		150	0.00	25	9.09
2025-07-28	NP	SSO - ProShares Ultra S&P500		15,554	-1.45	2,443	-2.98
2025-08-12	13F	Inceptionr Llc		8,901		1,459
2025-08-13	13F	Lido Advisors, LLC		25,116	-0.23	4,116	9.15
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		39,247	-12.81	6,163	-14.18
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		2,749	-42.62	450	-37.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		53,380	-15.87	8,747	-7.96
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		29,505	17.33	4,835	28.36
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		28	0.00	5	0.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5,576	0.00	811	-18.51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		724	-67.11	119	-65.99
2025-08-12	13F	Handelsbanken Fonder AB		109,627	19.98	18	30.77
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		53	35.90	9	60.00
2025-07-24	13F	PDS Planning, Inc		1,387	-0.22	227	9.13
2025-08-05	13F	Mission Wealth Management, Lp		19,879	0.09	3,257	9.52
2025-08-26	NP	IWD - iShares Russell 1000 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		382,599	-11.44	62,693	-3.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		29,600	0.00	4,850	9.41
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		85	-80.94	14	-80.30
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		39	-25.00	6	-44.44
2025-07-30	13F	Cullen/frost Bankers, Inc.		202	-10.62	33	0.00
2025-08-04	13F	IFG Advisory, LLC		27,174	0.22	4,453	9.66
2025-08-18	13F	Wolverine Trading, Llc		11,872		1,951
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		8,934	13.33	1,338	6.44
2025-08-18	13F	Wolverine Trading, Llc	Call	21,400	-17.37	3,517	-9.68
2025-08-18	13F	Wolverine Trading, Llc	Put	44,000	197.30	7,231	225.09
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		16,282	1.50	2,367	-17.27
2025-08-14	13F	Sit Investment Associates Inc		3,567	-16.11	1
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14,054	0.62	2,303	10.09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,129	23.52	185	35.29
2025-08-07	13F	Hughes Financial Services, LLC		3	-83.33	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14,181	-9.42	2,324	-0.90
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		2,100		344
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		10,865	5.55	1,580	-13.95
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		1,529	-14.05	251	-6.02
2025-07-16	13F	Crowley Wealth Management, Inc.		24	0.00	4	0.00
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-08-13	13F	Transce3nd, LLC		53	0.00	9	14.29
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		317	-71.31	57	-65.85
2025-08-06	13F	Atlantic Union Bankshares Corp		210		34
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,911	-0.47	1,399	-2.03
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		522	-7.61	86	1.19
2025-08-18	13F	Pacific Center for Financial Services		341	0.00	56	7.84
2025-08-04	13F	Retirement Systems of Alabama		37,081	-0.20	6,076	9.20
2025-08-05	13F	Crestwood Advisors Group LLC		26,562	1.90	4,352	11.50
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		3,516	0.00	576	9.51
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		5,017	-0.57	788	-2.11
2025-08-08	13F	Your Advocates Ltd., LLP		140	0.00	23	10.00
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		29,535	-18.13	4,840	-10.42
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,557	-7.27	226	-24.41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		623	4.36	102	14.61
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		42,147	-1.56	6,128	-19.74
2025-08-07	13F	Everhart Financial Group, Inc.		1,526	-5.92	250	3.31
2025-08-14	13F	Ratan Capital Management LP		3,650	0.00	598	9.52
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		17,495	0.00	2,867	9.39
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1,444,000	5.02	236,614	14.90
2025-08-14	13F	Polar Asset Management Partners Inc.		41,443		6,791
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		45,105	15.43	7,391	26.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		18,937	-34.50	2,753	-46.61
2025-08-14	13F	Intact Investment Management Inc.		500		82
2025-08-14	13F	Riggs Asset Managment Co. Inc.		40		7
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,886	-2.18	3,428	-8.81
2025-07-21	13F	Hahn Capital Management Llc		53,103	-1.58	8,701	7.69
2025-07-28	13F	Private Wealth Asset Management, LLC		429	0.00	70	9.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		186,583	-0.67	30,573	8.68
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,212	-3.91	347	-5.45
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		3,207	2.00	466	-16.79
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		8,242	2.92	1,351	12.59
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14,100	-2.76	2,214	-4.28
2025-08-12	13F	Argent Trust Co		2,758	9.49	452	19.63
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		9,990	16.03	1,569	14.20
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		851,450	0.00	133,712	-1.56
2025-08-18	13F	Front Row Advisors LLC		13,389	0.41	2,194	9.81
2025-08-06	13F	S&t Bank/pa		4		1
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
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		5,563,452	2.06	911,627	11.66
2025-08-08	13F	Vestcor Inc		9,010	-0.23	1	0.00
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		76,419	8.73	11,111	-11.35
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,968	-5.27	1,159	-22.80
2025-08-07	13F	Acadian Asset Management Llc		13,673	57.74	2	100.00
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		9,158	-0.05	1,501	9.33
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		37,818	0.24	5,939	-1.33
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		19,322	5.19	3,166	15.13
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		36,176	0.00	5,928	9.39
2025-07-31	13F	Buckingham Strategic Partners		1,907	33.82	313	46.48
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5,247	0.00	860	9.43
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		434	-21.38	63	-35.71
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,535	22.90	252	34.22
2025-08-06	13F	Rialto Wealth Management, LLC		44	33.33	7	75.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-17,331	-14.17	-2,840	-6.12
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		524	14.16	86	25.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,529	-46.60	414	-41.61
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,212	-2.90	690	6.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,908	4.55	313	14.29
2025-08-13	13F	Capital International Sarl		56,992	6.76	9,339	16.80
2025-08-14	13F	Becker Capital Management Inc		1,470	-8.53	241	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7,212	-3.42	1,182	5.64
2025-07-30	13F	Forum Financial Management, LP		2,165	14.61	355	25.53
2025-08-14	13F	Cypress Asset Management Inc/tx		1,581	6.75	259	17.19
2025-08-12	13F	Integrated Advisors Network LLC		1,662	-10.02	272	-1.45
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		16,760	7.37	2,746	17.50
2025-07-29	13F	Huntleigh Advisors, Inc.		11,658	3.39	1,910	13.15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,799	8.89	786	19.09
2025-08-12	13F	BlackRock, Inc.		16,546,997	4.26	2,711,391	14.07
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3,584		587
2025-08-04	13F	Hantz Financial Services, Inc.		986	-57.65	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1	0.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2,081	0.00	341	9.32
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		3,102	61.23	508	76.39
2025-07-24	13F	Eastern Bank		100	0.00	16	14.29
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,996	1.01	819	10.54
2025-08-13	13F	Quantbot Technologies LP		431		71
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-12	13F	Snyder Capital Management L P		210,975	16.01	34,570	26.93
2025-05-15	NP	PSET - Principal Price Setters Index ETF		4,211	7.34	631	0.00
2025-08-11	13F	Martingale Asset Management L P		18,357	78.10	3,008	94.88
2025-07-14	13F	UMA Financial Services, Inc.		11	266.67	2
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		15,923	14.80	2,609	25.61
2025-07-23	NP	THPGX - Thompson LargeCap Fund		12,025	0.00	1,888	-1.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		19,224	-1.29	3,150	8.02
2025-07-17	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		8,431	5.84	1,382	15.76
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,404		230
2025-08-05	13F	Fourth Dimension Wealth, LLC		75	0.00	12	9.09
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		125,464		20,559
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8,477	57.59	1,389	72.55
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,893	-1.27	711	-19.48
2025-05-27	NP	BUFTX - Buffalo Discovery Fund Investor Class		18,614	-62.48	2,788	-65.03
2025-06-23	NP	BLPIX - Bull Profund Investor Class		134	-6.94	19	-24.00
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		3,896,398	1.03	638,464	10.54
2025-08-07	13F	Americana Partners, LLC		1,725	0.00	283	9.30
2025-08-11	13F	FSA Wealth Management LLC		50	0.00	8	14.29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		74,001	-21.99	12,126	-14.65
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		179,500	0.00	29,413	9.41
2025-08-19	13F	Asset Dedication, LLC		132	0.00	22	10.53
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		184	19.48	27	-3.70
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		132	0.00	22	10.53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		416	-91.90	68	-91.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,794	0.25	1,113	9.76
2025-08-12	13F	WealthTrak Capital Management LLC		4	-63.64	1	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		28,209	-27.32	5	-20.00
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		3,714	-2.24	662	16.96
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		55,891	0.19	9,158	9.62
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		4,335	-86.54	649	-85.17
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		25,685	0.78	4,209	10.27
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		845	10.60	138	21.05
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,853	-2.59	467	6.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		482	0.00	79	8.33
2025-08-14	13F	Nomura Holdings Inc	Call	6,900		1,131
2025-08-14	13F	Nomura Holdings Inc		2,359	-66.61	387	-63.52
2025-08-06	13F	Wsfs Capital Management, Llc		17,864	0.25	2,927	9.71
2025-08-12	13F	Trexquant Investment LP		44,671	-27.01	7,320	-20.15
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		70		10
2025-07-29	NP	SFY - SoFi Select 500 ETF		955	-7.46	150	-9.15
2025-07-18	13F	Brown Shipley& Co Ltd		6,462	4.18	1,059	13.89
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13,549	1.18	2	0.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		30,747	176.23	5,038	202.22
2025-08-15	13F	Kestra Advisory Services, LLC		4,773	0.19	782	9.68
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		60,760	-0.23	8,835	-18.66
2025-08-12	13F	Pacer Advisors, Inc.		702,652	7,347.29	115,137	8,048.34
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8,954	20.46	1,341	12.41
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,433	73.47	563	89.86
2025-08-13	13F	Northern Trust Corp		2,042,028	-1.15	334,607	8.15
2025-08-14	13F	Ieq Capital, Llc		25,506		4,179
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		17	13.33	3	0.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		133,235	0.30	21,832	9.74
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,241	106.70	509	138.50
2025-07-30	13F	New Mexico Educational Retirement Board		8,150	0.00	1	0.00
2025-08-01	13F	Bessemer Group Inc		1,433,680	-0.49	235	8.84
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		435,218	2.55	71,315	12.20
2025-08-14	13F	Mml Investors Services, Llc		19,660	4.16	3	50.00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		23,530	16.63	3,695	14.82
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		86,684	-19.72	14,204	-12.16
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,916	16.68	2,499	14.84
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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		860	10.26	135	8.87
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		1,968,152	0.00	322,501	9.41
2025-08-14	13F	Financial Engines Advisors L.L.C.		0	-100.00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		2,746	35.40	450	48.18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,867	2.80	470	12.47
2025-07-31	13F	Brighton Jones Llc		4,208	30.93	689	43.24
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		168	-18.05	28	-10.00
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3,778	-7.85	566	-14.13
2025-07-29	NP	VITAX - Vanguard Information Technology Index 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		1,472,367	0.37	231,221	-1.19
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,565	-7.45	256	1.19
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		97,866	-1.05	16,036	8.26
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,114	0.00	803	-1.47
2025-08-14	13F	Freestone Grove Partners LP		4,992	150.35	818	174.16
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		161	29.84	25	31.58
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		136	-4.23	22	4.76
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		385	0.52	63	10.53
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,750	16.67	400	-5.00
2025-08-14	13F	Royal London Asset Management Ltd		82,440	-1.33	13,509	7.95
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		4,634	0.00	759	9.37
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		7,683	-13.51	1,117	-29.48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		589,755	0.58	96,637	10.04
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		87,814	1.60	14,389	11.16
2025-06-30	NP	RSP - Invesco S&P 500 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		941,308	4.45	136,866	-14.85
2025-07-10	13F	Swedbank AB		3,976,719	-4.57	651,625	4.41
2025-08-13	13F	Rsm Us Wealth Management Llc		7,042	-34.01	1,154	-27.85
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		147	-0.68	24	9.09
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		760	-48.37	111	-58.02
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		5,421	-0.18	788	-18.60
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		64,103	1.26	11	11.11
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		225,755	-0.94	32,825	-19.24
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		199,793	-14.36	29,050	-30.18
2025-08-14	13F	Modern Wealth Management, LLC		1,738	0.23	285	9.65
2025-08-14	13F	Algert Global Llc		3,980	-6.57	1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,900	0.00	475	9.45
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,672	-11.93	420	-13.43
2025-07-15	13F	Sheets Smith Wealth Management		5,540	8.63	908	18.87
2025-08-13	13F	Federated Hermes, Inc.		11,307	8.54	1,853	18.72
2025-08-14	13F	Engineers Gate Manager LP		159,409	1,690.11	26,121	1,859.49
2025-08-14	13F	California State Teachers Retirement System		268,989	0.72	44,077	10.20
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		112,900	6.91	18,500	16.97
2025-08-14	13F	Wellington Management Group Llp		15,416	2.60	2,526	12.27
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		84,890	1.40	13,331	-0.18
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		599,094	1.73	98,168	11.31
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,396	1.38	720	10.94
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,841	10.42	760	8.73
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11,523	0.00	1,888	9.45
2025-08-28	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		975	13.50	160	24.22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1,802	52.20	295	66.67
2025-08-07	13F	Los Angeles Capital Management Llc		332,555	-9.63	54,492	-1.12
2025-07-21	13F	Cromwell Holdings LLC		521	-8.44	85	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		795	-12.25	130	-3.70
2025-08-14	13F	Fmr Llc		225,701	11.62	36,983	22.13
2025-08-11	13F	HighTower Advisors, LLC		13,747	0.90	2,253	10.39
2025-07-23	NP	THPMX - Thompson MidCap Fund		3,525	0.00	554	-1.60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,631	-3.55	267	5.53
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	3	0.00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4,810	3.20	788	12.89
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		219		36
2025-08-14	13F	Siemens Fonds Invest GmbH		4,668	10.75	765	21.08
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		293	23.63	43	0.00
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		6
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4,790	-18.22	785	-10.60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,745	-5.16	286	3.64
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
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		320,202	0.21	50,285	-1.35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4,413	0.00	723	9.55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,262	-0.30	862	9.11
2025-07-25	13F	LRI Investments, LLC		51	0.00	8	14.29
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		129	-83.27	19	-84.21
2025-07-29	13F	Mutual Of America Capital Management Llc		19,814	-1.45	3,247	7.80
2025-07-24	13F	Mengis Capital Management, Inc.		6,717	-58.00	1,101	-54.07
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,276	9.30	622	-10.90
2025-08-12	13F	Magnetar Financial LLC		56,595	159.99	9,274	184.45
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,457	9.86	700	8.04
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		91	2.25	15	7.69
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		303	0.00	44	-18.52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,239	-31.49	367	-25.15
2025-08-12	13F	Iyo Bank, Ltd.		30,855	0.00	5,056	9.39
2025-08-14	13F/A	Skopos Labs, Inc.		1,052	45.30	172	59.26
2025-08-06	13F	Mcrae Capital Management Inc		115,126	0.55	18,865	10.01
2025-08-12	13F	Global Retirement Partners, LLC		645	-58.47	106	-57.83
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37,895	0.26	6,209	9.70
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		25,463	9.58	4,172	19.89
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1,835	-5.27	288	-6.80
2025-07-21	13F	Qrg Capital Management, Inc.		24,710	8.65	4,049	18.88
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		17,382	18.05	2,527	-3.77
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6,550	-6.17	1,073	2.68
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,181	0.00	357	9.51
2025-08-12	13F	Zacks Investment Management		3,790	-9.89	621	-1.27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,561	250.79	256	269.57
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		50	-64.03	7	-70.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7,470	-2.24	1,224	6.99
2025-07-18	13F	Union Bancaire Privee, UBP SA		2,657	-57.01	438	-54.28
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		92,368	-68.62	15,135	-65.67
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-2,290		-375
2025-08-11	13F	Private Advisor Group, LLC		3,490	5.57	572	15.35
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		248,167	8.04	38,972	6.35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		220,788	-32.00	36	-25.00
2025-07-15	13F	Td Private Client Wealth Llc		4,188	10.82	686	21.42
2025-07-09	13F	Sivia Capital Partners, LLC		1,551		254
2025-08-19	13F	Anchor Investment Management, LLC		1,853	-5.12	304	3.77
2025-08-11	13F	Brown Brothers Harriman & Co		282,005	41.74	46,209	55.08
2025-08-11	13F	United Capital Financial Advisers, Llc		3,661	-17.41	600	-9.65
2025-05-07	13F	Spectrum Wealth Counsel, LLC		37	0.00	6	0.00
2025-07-24	13F	Standard Life Aberdeen plc		175,415	10.28	28,744	22.79
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		952,188	-4.27	156,026	4.73
2025-08-12	13F	Public Sector Pension Investment Board		16,347	-39.02	2,679	-33.28
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		560	1.27	92	10.98
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		1,990	-13.89	326	-5.78
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		68,000		9,887
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,906	20.94	312	32.20
2025-07-09	13F	Pallas Capital Advisors LLC		1,368		224
2025-08-14	13F	Glenview Trust Co		2,597	-15.41	426	-7.41
2025-08-26	NP	IWB - iShares Russell 1000 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		124,272	-1.50	20,363	7.77
2025-08-07	13F	Resources Investment Advisors, LLC.		2,848	1.35	467	10.95
2025-08-07	13F	Meeder Advisory Services, Inc.		3,006	-23.32	493	-16.18
2025-07-16	13F/A	CX Institutional		954	-51.35	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		140,546	117.60	23,030	138.08
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		27,316	0.97	3,972	-17.68
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1,781		292
2025-07-11	13F	Global X Japan Co., Ltd.		14		2
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		5,005	-2.89	820	6.36
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		842	-9.46	138	-1.44
2025-08-13	13F	Natixis		21,083	48.42	3,455	64.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,985	34.13	653	46.85
2025-07-10	13F	Exchange Traded Concepts, Llc		1,796	2.51	294	12.21
2025-07-08	13F	E. Ohman J:or Asset Management AB		7,100	0.00	1,163	9.41
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,808	-1.91	624	7.23
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		1,491	23.22	244	34.81
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		246	11.82	40	25.00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,023	-4.52	475	-6.14
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		17	13.33	3	0.00
2025-08-04	13F	Assetmark, Inc		828	1.22	136	10.66

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