1KT Kepemilikan Institusional, Pembeli - Keysight Technologies, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Keysight Technologies, Inc. meliputi LDFVX - Lord Abbett Fundamental Equity Fund Class A, BBMIX - BBH Select Series - Mid Cap Fund Class I Shares, Oribel Capital Management, LP, Symphony Financial, Ltd. Co., JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, PCBCX - Victory Pioneer Balanced Fund Class C, Mizuho Securities Usa Llc, OWTEX - Old Westbury Total Equity Fund, Glenmede Investment Management, LP, Nomura Holdings Inc, Volterra Technologies LP, Tema Etfs Llc, THMZ - Lazard Equity Megatrends ETF, SAMM - Strategas Macro Momentum ETF, Farringdon Capital, Ltd., Vise Technologies, Inc., RCGE - RockCreek Global Equality ETF, R Squared Ltd, Catalytic Wealth RIA, LLC, dan TQGEX - T. Rowe Price QM Global Equity Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		324,064	2.39	47,119	-16.52
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		36,500	4.89	5,981	14.76
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
2025-07-24	13F	IFP Advisors, Inc		246	49.09	40	42.86
2025-08-14	13F	Aquatic Capital Management LLC		53,475	101.47	8,762	120.43
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,751	2.71	8,688	-16.27
2025-08-12	13F	AlphaCore Capital LLC		1,724		282
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,361	17.26	634	-4.37
2025-07-16	13F	Patton Fund Management, Inc.		1,529		251
2025-08-08	13F	Creative Planning		36,269	33.20	5,943	45.71
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		100,596	126.91	14,627	85.00
2025-08-14	13F	Dark Forest Capital Management Lp		31,817	20.21	5,214	31.51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16,231	27.50	2,711	42.24
2025-07-16	13F	Signature Resources Capital Management, LLC		30		5
2025-08-13	13F	Groupama Asset Managment		19,313	19.15	3,174	30.25
2025-06-26	NP	ACVF - American Conservative Values ETF		438	1.86	64	-17.11
2025-08-14	13F	Volterra Technologies LP		5,735		940
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		21,698	18.80	3,555	29.98
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
2025-08-12	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
2025-08-13	13F	Per Stirling Capital Management, LLC.		1,322		217
2025-08-12	13F	American Century Companies Inc		45,000	8.56	7,374	18.77
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		238,909	11.46	39,148	21.95
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
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		668	2.45	109	12.37
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
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		158,838	11.82	24,944	10.08
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		966	18.53	152	16.15
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,537	37.87	1,341	40.31
2025-07-18	13F	Truist Financial Corp		18,497	3.58	3,031	13.31
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
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,784	149.69	437	146.89
2025-08-13	13F	Jones Financial Companies Lllp		80,018	17.48	13,150	28.44
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,338	25.09	631	1.94
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		266	285.51	44	330.00
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
2025-08-12	13F	Charles Schwab Investment Management Inc		1,050,083	1.30	172,067	10.83
2025-07-16	13F	Signaturefd, Llc		2,848	6.83	467	16.79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		582	23.04	85	0.00
2025-08-14	13F	Syon Capital Llc		2,758	83.38	452	100.44
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26,272	3.83	4,305	13.59
2025-08-06	13F	Penserra Capital Management LLC		63,290	7,381.09	10
2025-08-08	13F	Principal Financial Group Inc		236,574	10.86	38,765	21.29
2025-08-12	13F	Swiss National Bank		523,000	7.06	85,699	17.13
2025-06-03	13F/A	First National Bank Of Omaha		36,218	16.14	5,424	9.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		72		12
2025-08-04	13F	Quaker Wealth Management, LLC		65		11
2025-08-01	13F	Envestnet Asset Management Inc		411,576	1.81	67,418	11.35
2025-08-07	13F	Addison Advisors LLC		180	8.43	29	20.83
2025-08-12	13F	Dimensional Fund Advisors Lp		1,424,839	0.79	233,489	10.29
2025-07-01	13F	Kera Capital Partners, Inc.		1,506		247
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		698		114
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
2025-08-12	13F	Jpmorgan Chase & Co		1,107,655	3.14	181,507	12.85
2025-08-13	13F	Arizona State Retirement System		50,509	0.86	8,276	10.35
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,253	340.40	3,526	259.06
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		771	66.88	115	82.54
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
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		153	115.49	25	150.00
2025-07-22	13F	Old National Bancorp /in/		2,168	13.75	355	24.56
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		5,493	6.89	900	17.04
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
2025-08-14	13F	DRW Securities, LLC		2,059		337
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		135	53.41	22	69.23
2025-08-12	13F	Camden National Bank		1,441		236
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
2025-08-05	13F	GPS Wealth Strategies Group, LLC		244	0.41	40	8.33
2025-08-01	13F	New York Life Investment Management Llc		25,914	1.18	4,246	10.72
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		85,391	16.78	13,992	27.77
2025-08-11	13F	Nomura Asset Management Co Ltd		58,026	6.13	9,508	16.12
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		47,226	18.89	6,867	-3.08
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,298		334
2025-08-14	13F	Canada Pension Plan Investment Board		160,460	56.43	26,293	71.15
2025-07-29	13F	Nordea Investment Management Ab		14,888	2.32	2,446	14.51
2025-08-13	13F	Employees Retirement System of Texas		1,401		0
2025-08-27	NP	VIVAX - Vanguard Value 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		1,531,118	1.07	250,889	10.58
2025-08-14	13F	Synovus Financial Corp		1,254		205
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1,827		287
2025-04-28	NP	BLES - Inspire Global Hope ETF		1,895	9.60	302	2.37
2025-08-05	13F	Plato Investment Management Ltd		11,636	210.87	1,900	235.51
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
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,322	807.98	708	897.18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,483	25.20	506	2.02
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
2025-08-12	13F	Horizon Financial Services, Llc		17	112.50	3	100.00
2025-08-06	13F	Moors & Cabot, Inc.		8,107	0.09	1,328	9.48
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
2025-08-14	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	Howard Hughes Medical Institute		37		6
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,578	66.92	1,406	82.70
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		33,211	1.86	5,442	11.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		216		35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		752	10.43	109	-9.92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		74		12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		27,354	4.58	3,977	-14.73
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	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		50,566	10.19	8,286	20.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		799	8.41	131	18.18
2025-08-08	13F	Hartland & Co., LLC		2,293	5.28	376	15.03
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1,261	21.13	207	32.90
2025-08-14	13F	Mercer Global Advisors Inc /adv		22,558	1.98	3,696	11.59
2025-08-14	13F	Gotham Asset Management, LLC		40,438	183.36	6,626	210.06
2025-07-10	13F	Baader Bank INC		2,926	70.12	456	80.56
2025-08-13	13F	Centiva Capital, LP		7,062		1,157
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
2025-08-26	13F/A	Thrivent Financial For Lutherans		57,146	42.72	9	80.00
2025-07-25	NP	SCHK - Schwab 1000 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		13,025	2.55	2,045	0.94
2025-08-13	13F	FORA Capital, LLC		4,821		790
2025-08-06	13F	Highlander Partners, L.P.		79,200	92.23	12,978	110.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,075	4.59	668	14.41
2025-08-15	13F	Concentric Capital Strategies, LP		52,613	390.02	8,621	436.13
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
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		15,097	63.88	2,371	76.73
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
2025-08-06	13F	Ing Groep Nv		113,839	962.53	18,654	1,062.91
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,187	17.27	343	15.49
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,415		0
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
2025-08-12	13F	Prudential Financial Inc		163,380	73.30	26,771	89.60
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14,564	9.50	2,346	17.77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13,180	0.24	2,160	9.65
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
2025-08-11	13F	Banque Cantonale Vaudoise		10,766	4.17	2	0.00
2025-08-12	13F	Hillsdale Investment Management Inc.		4,710	0.21	772	9.67
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		271		39
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		17,495	38.36	2,747	36.19
2025-07-31	13F	R Squared Ltd		2,156		353
2025-08-05	13F	State Of Michigan Retirement System		47,031	0.21	7,706	9.65
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,457		229
2025-08-14	13F	Man Group plc		1,010,399	164.28	165,564	189.15
2025-07-17	13F	Sound Income Strategies, LLC		5		1
2025-07-09	13F	Reinhart Partners, Inc.		52,467	28.90	8,597	41.03
2025-08-14	13F	Boothbay Fund Management, Llc		12,104	526.83	1,983	586.16
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		865	47.36	142	62.07
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,140		351
2025-08-14	13F	Norinchukin Bank, The		9,662	3.09	1,583	12.83
2025-07-29	13F	Private Wealth Management Group, LLC		111	85.00	18	125.00
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
2025-07-25	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		11,406	5.94	1,791	4.31
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
2025-08-13	13F	Natixis Advisors, L.p.		245,014	13.42	40	25.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		47,420	21.56	7,770	33.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,063	21.76	174	33.85
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		5		1
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		8,477	2.03	1,389	11.66
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
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,322	0.76	14,498	-0.81
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
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-08-18	13F	Geneos Wealth Management Inc.		442	12.47	72	24.14
2025-08-13	13F	Groupe la Francaise		38,890	23.52	6,344	29.98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13,000	694.62	2,130	719.23
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		92,223	4.92	13,409	-14.46
2025-07-22	13F	UniSuper Management Pty Ltd		310,500	21.29	50,879	32.70
2025-08-13	13F	PineBridge Investments, L.P.		39,909		6,539
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		662,168	26.17	108,503	38.04
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		410,778	0.80	67,310	10.29
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
2025-08-14	13F	Farringdon Capital, Ltd.		2,756		452
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
2025-08-28	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
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		733	6.54	120	16.50
2025-08-14	13F	Ancora Advisors, LLC		4	100.00	1
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,198	25.03	320	1.92
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		62,700	21.98	10,274	33.46
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
2025-07-28	13F	Bayforest Capital Ltd		6,789	107.36	1,112	126.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		405	0.25	66	10.00
2025-08-07	13F	HighPoint Advisor Group LLC		2,252	0.04	369	13.54
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
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,931	15.64	972	26.43
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		522	20.83	76	-2.60
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,987	22.65	326	34.30
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		10,794	5.91	1,722	-1.15
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
2025-06-26	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		30,096	0.98	4,376	-17.69
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,723	17.12	428	15.41
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
2025-08-13	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
2025-08-14	13F	State Street Corp		7,973,742	0.70	1,306,577	10.17
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8,929	750.38	1,463	831.85
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
2025-07-29	13F	Private Trust Co Na		408	55.13	67	69.23
2025-07-29	13F	Regions Financial Corp		21,061	24.95	3,451	36.73
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
2025-07-11	13F	Compass Ion Advisors, LLC		3,707	3.63	607	13.46
2025-08-08	13F	National Pension Service		284,280	0.49	46,582	9.95
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6,269		1,027
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		45,992	1.51	6,687	-17.25
2025-08-08	13F	KBC Group NV		52,805	0.62	9	14.29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		195		32
2025-08-08	13F	Oak Thistle LLC		11,132		1,824
2025-07-25	13F	Sequoia Financial Advisors, LLC		33,455	10.95	5,482	21.37
2025-07-31	13F	Leeward Investments, LLC - MA		108,088	16.29	17,711	27.23
2025-07-31	13F	AlTi Global, Inc.		6,844	5.29	1,122	15.31
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
2025-07-15	13F	Public Employees Retirement System Of Ohio		93,082	1.82	15,252	11.40
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		594	4.58	86	-14.85
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
2025-07-09	13F	Chesley Taft & Associates LLC		5,313	0.76	871	10.27
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		80,561	10.76	12,651	9.03
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,900	625.00	475	705.08
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		460	2.45	75	11.94
2025-08-13	13F	Walleye Trading LLC	Put	4,300	30.30	705	42.51
2025-08-13	13F	Walleye Trading LLC	Call	15,800	61.22	2,589	76.41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		72	18.03	11	22.22
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company 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		51,513	9.39	8,090	7.68
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,700	198.56	1,426	207.78
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-11	13F	Vanguard Group Inc		21,326,774	1.70	3,494,605	11.27
2025-08-14	13F	Quantinno Capital Management LP		147,620	88.48	24,189	106.21
2025-08-13	13F	Cresset Asset Management, LLC		4,804	14.54	787	25.32
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		154,420		22,453
2025-07-10	13F	Financial Management Network Inc		1,299		217
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		8,915	6.12	1,400	4.48
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		147,676	11.31	24,198	21.79
2025-08-08	13F	Jensen Investment Management Inc		35,430	4.82	5,806	14.68
2025-08-13	13F	Bridgewater Associates, LP		154,712		25,351
2025-08-14	13F	Brevan Howard Capital Management LP		4,434		727
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,092	2.63	171	1.18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,110	29.67	182	41.41
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
2025-08-13	13F	Giverny Capital Inc.		333,585	0.78	54,661	10.26
2025-07-17	13F	One Wealth Advisors, LLC		1,388		227
2025-06-25	NP	IMCV - iShares Morningstar 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		14,350	1.62	2,086	-17.16
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
2025-08-12	13F	Osborne Partners Capital Management, Llc		44,976	1.13	7,370	10.65
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
2025-08-14	13F	Xponance, Inc.		29,115	2.74	4,771	12.39
2025-08-29	NP	STXG - Strive 1000 Growth ETF		624	51.82	102	67.21
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,638	7.67	414	6.15
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		14,070	2.45	2,210	0.87
2025-07-14	13F	Abound Wealth Management		90	7.14	15	16.67
2025-08-12	13F	Deutsche Bank Ag\		823,546	1.77	134,946	11.35
2025-08-12	13F	Prudential Plc		57,089	11.36	9,355	21.84
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		49	16.67	7	16.67
2025-08-13	13F	Ostrum Asset Management		20,455	11.11	3,352	21.55
2025-07-18	13F	Cooper Financial Group		1,873	5.17	307	15.04
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-08-08	13F	Calamos Advisors LLC		47,843	1.79	7,840	11.37
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
2025-08-14	13F	Treasurer of the State of North Carolina		80,371	0.79	13	18.18
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,706	1.11	6,209	-17.57
2025-07-16	13F	Dakota Wealth Management		3,615	4.03	592	13.85
2025-08-14	13F	Florida Financial Advisors, Llc		1,259		207
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		17,839	11.13	2,594	-9.43
2025-08-15	13F	Great West Life Assurance Co /can/		645,837	0.60	106	10.42
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
2025-06-24	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		384,686	0.79	55,933	-17.83
2025-08-11	13F	Wealthspire Advisors, LLC		1,665		273
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		137		22
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
2025-08-13	13F	Tema Etfs Llc		3,875		635
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
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		10,864	3.77	1,580	-15.43
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-08-08	13F	Intech Investment Management Llc		5,874	27.72	963	39.83
2025-08-14	13F	Citadel Advisors Llc		20,908	202.27	3,426	230.92
2025-08-13	13F	Qtron Investments LLC		1,684		276
2025-08-14	13F	Summit Trail Advisors, Llc		7,662	40.15	1,256	53.42
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		3,109	10.17	509	20.62
2025-07-07	13F	Bangor Savings Bank		50		8
2025-07-15	13F	Cardinal Capital Management		39,684	1.93	6,503	11.53
2025-08-14	13F	Quarry LP		869	30.48	142	43.43
2025-08-13	13F	Baker Avenue Asset Management, LP		1,555		255
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,821	44.41	1,773	57.74
2025-07-09	13F	Czech National Bank		42,241	6.36	6,922	16.38
2025-07-30	13F	DekaBank Deutsche Girozentrale		86,618	0.49	14	16.67
2025-08-12	13F	Axq Capital, Lp		5,280		865
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		98	6.52	14	-12.50
2025-08-12	13F	Willis Investment Counsel		77,054	1.30	12,626	10.84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		126		21
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
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11,975	5.95	2,136	35.38
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
2025-08-14	13F	CoreCap Advisors, LLC		102	22.89	17	33.33
2025-08-04	13F	Strs Ohio		14,309		2,345
2025-08-14	13F/A	Barclays Plc	Call	6,900		1
2025-08-14	13F/A	Barclays Plc		385,998	10.75	63	21.15
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8,800	60.00	1,382	57.47
2025-08-12	13F	Dean Investment Associates, Llc		5,709		935
2025-08-12	13F	CenterBook Partners LP		6,795		1,113
2025-08-29	NP	STRV - Strive 500 ETF		2,951	5.24	484	15.27
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,792	14.84	1,381	13.02
2025-08-13	13F	Guggenheim Capital Llc		8,990	9.00	1,473	19.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		225		37
2025-07-14	13F	Park Avenue Securities Llc		6,555		1
2025-07-14	13F	GAMMA Investing LLC		5,615	12.03	920	22.67
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
2025-08-13	13F	Brown Advisory Inc		2,218	0.41	363	10.00
2025-08-01	13F	May Hill Capital, LLC		6,185	0.54	1,013	9.99
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		13	225.00	2
2025-08-08	13F	Atlantic Trust, LLC		8		1
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		10,701	5.89	1,556	-13.71
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,500		1,065
2025-07-24	13F	Callan Family Office, LLC		7,750	102.56	1,270	121.47
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2,100		344
2025-08-15	13F	Captrust Financial Advisors		17,138	50.84	2,808	65.08
2025-08-11	13F	Empirical Finance, LLC		6,089	0.68	998	10.17
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		2,181,310	0.36	342,553	-1.21
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,201	4.94	1,016	14.93
2025-07-22	13F	Checchi Capital Advisers, LLC		1,286		211
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10,533	1,381.43	1,726	1,527.36
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10,041		1,645
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		6,343	570.51	34	9.68
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	30	200.00
2025-08-12	13F	MAI Capital Management		6,694	1.93	1,097	11.50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,893	234.29	1,129	266.56
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		92	12.20	15	25.00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		1,459	16.25	212	-4.93
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
2025-08-14	13F	Lazard Asset Management Llc		199,010	4.31	33	14.29
2025-08-14	13F	Rafferty Asset Management, LLC		58,674	22.35	9,614	33.86
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
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		28		4
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16,846	1.89	2,760	11.47
2025-03-31	NP	SPTE - SP Funds S&P Global Technology ETF		365	21.67	65	47.73
2025-08-08	13F	Larson Financial Group LLC		887	12.42	145	22.88
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1,300		213
2025-07-21	13F	Ameritas Advisory Services, LLC		536		88
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		21,514	32.21	3,525	44.65
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		59,445	2.24	9,335	0.65
2025-08-06	13F	Savant Capital, LLC		6,635	151.52	1,087	175.19
2025-05-15	13F	CAPROCK Group, Inc.		4,096	30.99	614	22.11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,240	9.80	980	8.06
2025-04-22	NP	XPND - First Trust Expanded Technology 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		400	334.78	64	425.00
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-14	13F	Bridgefront Capital, LLC		6,198	268.27	1,016	302.78
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
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,865		797
2025-07-17	13F	Chicago Capital, LLC		5,556	113.69	910	133.93
2025-07-29	13F	TFC Financial Management		6	100.00	1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,009	24.93	985	36.67
2025-08-14	13F	Colony Group, LLC		36,246	8.20	5,939	18.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,035	104.93	333	125.00
2025-08-12	13F	Cynosure Management, Llc		13,557	472.75	2,221	527.40
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
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,800	2.86	262	-16.35
2025-07-25	13F	Allspring Global Investments Holdings, LLC		59,468	13.98	9,781	24.94
2025-08-12	13F	Inceptionr Llc		8,901		1,459
2025-08-18	13F	Onefund, Llc		460		0
2025-07-31	13F	FSM Wealth Advisors, LLC		1,295		210
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		2,440	9.96	383	8.50
2025-08-06	13F	Andra AP-fonden		30,184	78.77	4,946	95.61
2025-08-14	13F	EP Wealth Advisors, Inc.		162,262	0.38	26,588	9.82
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,814,394	2.43	625,027	12.07
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		29,505	17.33	4,835	28.36
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		139,652	0.84	22,883	10.32
2025-08-12	13F	Handelsbanken Fonder AB		109,627	19.98	18	30.77
2025-07-16	13F	ORG Partners LLC		22	450.00	4
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		53	35.90	9	60.00
2025-07-15	13F	Ballentine Partners, LLC		2,626	58.86	430	74.09
2025-08-14	13F	FIL Ltd		1,244		204
2025-08-14	13F	SWAN Capital LLC		58		10
2025-08-05	13F	Mission Wealth Management, Lp		19,879	0.09	3,257	9.52
2025-08-14	13F	CIBC World Markets Inc.		5,685	68.44	932	84.36
2025-08-13	13F	Capital Fund Management S.a.		95,343	41.87	15,623	55.21
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8,129	3.55	1,217	-3.41
2025-07-30	13F	Paralel Advisors LLC		17,839	11.13	2,923	21.59
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,374	2.92	225	13.07
2025-08-14	13F	Cibc World Markets Corp		21,748	4.22	3,564	14.02
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
2025-06-26	NP	IDAT - iShares Cloud 5G and 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		1,224	0.74	178	-18.06
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		8,934	13.33	1,338	6.44
2025-07-11	13F	Farther Finance Advisors, LLC		2,330	303.81	382	343.02
2025-08-07	13F	Parkside Financial Bank & Trust		658	23.92	108	35.44
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
2025-08-01	13F	Mizuho Securities Usa Llc		11,939		1,956
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	200.00	98	206.25
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
2025-08-14	13F	Qube Research & Technologies Ltd		235,105		38,524
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		11,583	2.14	1,898	11.72
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
2025-08-14	13F	Group One Trading, L.p.	Call	17,400	171.88	2,851	197.60
2025-06-27	NP	VEGN - US Vegan Climate ETF		831	4.53	121	-14.89
2025-08-06	13F	Atlantic Union Bankshares Corp		210		34
2025-08-14	13F	Group One Trading, L.p.	Put	2,100	600.00	344	681.82
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		25,448	7.61	4,169	17.83
2025-08-05	13F	Crestwood Advisors Group LLC		26,562	1.90	4,352	11.50
2025-08-08	13F	Financial Gravity Companies, Inc.		2		0
2025-08-14	13F	Verition Fund Management LLC		32,152	104.71	5,268	123.98
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		623	4.36	102	14.61
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	Kovitz Investment Group Partners, LLC		1,634,955	0.72	267,904	10.19
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
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		38	192.31	6	500.00
2025-08-14	13F	Intact Investment Management Inc.		500		82
2025-08-14	13F	Riggs Asset Managment Co. Inc.		40		7
2025-08-08	13F	Citizens Financial Group Inc/ri		1,766	9.15	289	19.42
2025-08-06	13F	Nvwm, Llc		4	300.00	1
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
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,937	34.56	809	47.18
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		81		12
2025-07-15	13F	Fifth Third Bancorp		18,801	15.49	3,081	26.33
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
2025-08-12	13F	Argent Trust Co		2,758	9.49	452	19.63
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	10.00	2	0.00
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
2025-08-14	13F	Glenmede Investment Management, LP		11,145		1,826
2025-08-18	13F	Front Row Advisors LLC		13,389	0.41	2,194	9.81
2025-08-26	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		41,650	185.27	6,825	212.17
2025-08-06	13F	S&t Bank/pa		4		1
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		11,715	2.06	1,703	-16.81
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
2025-06-26	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
2025-05-15	13F	Rakuten Investment Management, Inc.		15,811	58.28	2,377	49.91
2025-08-07	13F	Acadian Asset Management Llc		13,673	57.74	2	100.00
2025-08-01	13F	Teacher Retirement System Of Texas		67,236	17.91	11,017	29.00
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
2025-08-13	13F	Nicolet Advisory Services, Llc		5,448	19.58	864	42.34
2025-08-13	13F	Capital International Inc /ca/		19,322	5.19	3,166	15.13
2025-07-31	13F	Buckingham Strategic Partners		1,907	33.82	313	46.48
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,127	1.16	1,004	10.58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-142	-52.68
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
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		404	77.19	63	110.00
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
2025-07-11	13F	Assenagon Asset Management S.A.		415,782	310.20	68,130	348.81
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
2025-07-30	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
2025-08-14	13F	Aqr Capital Management Llc		572,836	2,004.78	93,865	2,267.34
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,546	6.41	661	-13.27
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,799	8.89	786	19.09
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		8,250	56.40	1,296	53.98
2025-08-12	13F	BlackRock, Inc.		16,546,997	4.26	2,711,391	14.07
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,022	31.33	495	43.90
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3,584		587
2025-08-12	13F	Mufg Securities Americas Inc.		3,830	25.12	628	36.90
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,343	0.36	777	-18.23
2025-07-31	13F	Wealthfront Advisers Llc		14,199	27.45	2,327	39.45
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		3,836	7.42	558	-12.42
2025-08-13	13F	Jump Financial, LLC		3,102	61.23	508	76.39
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		700	125.81	115	132.65
2025-08-14	13F	Voleon Capital Management Lp		1,331		218
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
2025-08-05	13F	Machina Capital S.a.s.		16,517		2,706
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,365	5.65	198	-13.91
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
2025-07-14	13F	Sowell Financial Services LLC		5,432	0.31	890	9.74
2025-08-13	13F	Edgestream Partners, L.P.		59,550	1,110.37	9,758	1,225.68
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		15,923	14.80	2,609	25.61
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
2025-08-14	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
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		239		35
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
2025-07-30	13F	Rehmann Capital Advisory Group		1,548		254
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,459		239
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		211	-209.33	35	-213.33
2025-08-19	13F	State of Wyoming		2,299	25.56	377	37.23
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,232	16.88	979	15.06
2025-08-07	13F	Allworth Financial LP		2,713	6.81	445	21.64
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
2025-07-22	13F	Merit Financial Group, LLC		7,307	92.70	1,197	111.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,794	0.25	1,113	9.76
2025-08-06	13F	Paradigm Asset Management Co Llc		11,200	103.64	1,835	122.96
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		55,891	0.19	9,158	9.62
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
2025-08-14	13F	Nomura Holdings Inc	Call	6,900		1,131
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,854	11.82	304	22.18
2025-08-06	13F	Wsfs Capital Management, Llc		17,864	0.25	2,927	9.71
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		70		10
2025-07-18	13F	Brown Shipley& Co Ltd		6,462	4.18	1,059	13.89
2025-08-13	13F	Quadrant Capital Group Llc		6,455	54.06	1,058	68.58
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
2025-07-25	13F	Ofi Invest Asset Management		688	56.01	96	57.38
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
2025-08-14	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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,891	65.88	310	81.76
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		20,939	23.17	3,431	34.76
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
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,873	0.17	922	-1.39
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		82,141		11,943
2025-08-19	13F	Advisory Services Network, LLC		6,097	5.50	999	15.49
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		35,430	4.82	5,564	3.17
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,713	9.47	1,919	19.79
2025-08-05	13F	Geneva Capital Management Llc		281,627	11.15	46,147	21.60
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		435,218	2.55	71,315	12.20
2025-07-31	13F	Whipplewood Advisors, LLC		37	85.00	6	20.00
2025-08-14	13F	Mml Investors Services, Llc		19,660	4.16	3	50.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		313	101.94	46	95.65
2025-08-06	13F	Modera Wealth Management, LLC		1,271		208
2025-08-07	13F	ProShare Advisors LLC		37,196	11.56	6,095	22.05
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
2025-08-13	13F	Pictet Asset Management Holding SA		105,210	1.57	17,240	11.13
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
2025-08-14	13F	Holocene Advisors, LP		16,162	44.48	2,648	58.09
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,392	24.71	493	1.65
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
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,305	-50.19	-214	-45.66
2025-07-31	13F	Brighton Jones Llc		4,208	30.93	689	43.24
2025-07-29	NP	EBI - Longview Advantage ETF		484	644.62	76	660.00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		28,993	16.47	4,216	-5.05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,261	0.07	698	9.58
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
2025-07-22	13F	Valeo Financial Advisors, LLC		2,244	7.47	368	17.63
2025-08-14	13F	Freestone Grove Partners LP		4,992	150.35	818	174.16
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		389	270.48	64	320.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		161	29.84	25	31.58
2025-05-15	13F	Texas Permanent School Fund		18,687		2,717
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
2025-08-25	13F/A	Neuberger Berman Group LLC		118,223	0.04	19,372	9.45
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,860		469
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	Mn Services Vermogensbeheer B.V.		64,103	1.26	11	11.11
2025-07-28	13F	BRYN MAWR TRUST Co		1,102	50.75	181	65.14
2025-08-13	13F	Victory Capital Management Inc		2,783,900	39.76	456,326	52.96
2025-07-09	13F	Aaron Wealth Advisors LLC		1,247		204
2025-08-14	13F	Modern Wealth Management, LLC		1,738	0.23	285	9.65
2025-07-17	13F	Crown Oak Advisors, LLC		59,012	0.59	9,670	10.05
2025-07-23	13F	Shell Asset Management Co		2,142	23.32	0
2025-08-11	13F	Alps Advisors Inc		2,714		445
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	FAMVX - FAM Value Fund Investor Class		383,770	3.49	62,885	13.23
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,396	1.38	720	10.94
2025-08-13	13F	First Trust Advisors Lp		37,285	1.48	6,110	11.03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		17,301	37.31	2,835	50.19
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,841	10.42	760	8.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7,337	8.33	1,202	18.54
2025-07-17	13F	V-Square Quantitative Management LLC		16,000	4.86	2,622	14.70
2025-08-14	13F	Jane Street Group, Llc	Call	18,700	192.19	3,064	219.83
2025-07-10	13F	Fulton Bank, N.a.		4,542	4.13	744	13.94
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		1,711		269
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
2025-08-14	13F	RMB Capital Management, LLC		2,722		446
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1,802	52.20	295	66.67
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		78,314	2.17	12,833	11.79
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,713	9.57	394	-10.66
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
2025-07-22	13F	Gsa Capital Partners Llp		3,486	35.27	1
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
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,996	10.52	313	8.68
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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		6
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,796	3.94	295	10.90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		51,576	2.23	8,451	11.86
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
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		19,896	10.45	3,260	20.88
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		106	3.92	17	0.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,276	9.30	622	-10.90
2025-08-11	13F	TRUE Private Wealth Advisors		1,244		204
2025-08-12	13F	Magnetar Financial LLC		56,595	159.99	9,274	184.45
2025-07-31	13F	Asset Management One Co., Ltd.		84,905	5.38	13,913	15.30
2025-04-28	NP	PTL - Inspire 500 ETF		3,351	10.05	535	2.69
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,457	9.86	700	8.04
2025-08-15	13F	Earnest Partners Llc		477,019	0.84	78,164	10.33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		91	2.25	15	7.69
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-208	5.58	-34	17.24
2025-08-14	13F/A	Skopos Labs, Inc.		1,052	45.30	172	59.26
2025-07-30	13F	Brookstone Capital Management		2,626	0.27	430	9.69
2025-08-06	13F	Mcrae Capital Management Inc		115,126	0.55	18,865	10.01
2025-08-08	13F	Avantax Advisory Services, Inc.		8,423	29.62	1,380	41.83
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
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		1
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
2025-07-23	13F	Sachetta, LLC		96	95.92	16	114.29
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,561	250.79	256	269.57
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		69,000	7.14	11,306	17.22
2025-08-14	13F	Horizon Investments, LLC		5,961	140.27	977	163.07
2025-08-06	13F	360 Financial, Inc.		1,229		201
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		20,821	26.79	3,270	24.82
2025-08-06	13F	First Horizon Advisors, Inc.		1,778	2.48	291	12.36
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,657	12.64	241	-8.40
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-2,290		-375
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,976	17.85	953	10.05
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
2025-07-23	13F	Klp Kapitalforvaltning As		59,300	4.22	9,717	14.02
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		174	35.94	29	47.37
2025-07-24	13F	Ronald Blue Trust, Inc.		1,147	13.23	188	24.50
2025-08-11	13F	Brown Brothers Harriman & Co		282,005	41.74	46,209	55.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		25,550	3.34	4,187	13.04
2025-07-17	13F	Global Trust Asset Management, LLC		23		4
2025-08-04	13F	Pinnacle Associates Ltd		5,410	0.95	887	10.47
2025-05-05	13F	Lindbrook Capital, Llc		1,555	49.38	233	38.92
2025-07-24	13F	Standard Life Aberdeen plc		175,415	10.28	28,744	22.79
2025-08-18	13F/A	National Bank Of Canada /fi/		132,355	0.93	21,688	10.42
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		560	1.27	92	10.98
2025-08-14	13F	Two Sigma Investments, Lp		25,794	28.82	4,227	40.96
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
2025-08-07	13F	Resources Investment Advisors, LLC.		2,848	1.35	467	10.95
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		721	307.34	113	303.57
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		112	6.67	18	6.25
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
2025-08-11	13F	Symphony Financial, Ltd. Co.		43,920		7,197
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
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		309,162	6.13	48,551	4.48
2025-08-13	13F	Natixis		21,083	48.42	3,455	64.95
2025-07-11	13F/A	Umb Bank N A/mo		1,251	2.12	205	11.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,146		188
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
2025-08-28	NP	XLK - The Technology 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		1,373,851	1.84	225,119	11.43
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,331		218
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		164,952	1.91	27,029	11.50
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
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		50,497	12.53	7,342	-8.26
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		5,582	2.55	812	-16.39
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
2025-08-14	13F	Sunbelt Securities, Inc.		270	241.77	43	290.91
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1,275		209
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		859	2.51	141	12.00
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
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60.00	1
2025-08-06	13F	Achmea Investment Management B.V.		30,878	80.50	5	150.00
2025-08-05	13F	NewSquare Capital LLC		171	155.22	28	180.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,021	0.95	331	10.70
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,466	2.36	579	14.00
2025-08-05	13F	Bryce Point Capital, LLC		6,104		1,000
2025-08-04	13F	Simon Quick Advisors, Llc		2,278		373
2025-07-25	13F	NorthRock Partners, LLC		1,442		236
2025-08-05	13F	Versor Investments LP		5,000		819
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200.00	1
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4,763		780
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		11,340		1,649
2025-08-14	13F	Balyasny Asset Management Llc		3,426		561
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,390	2.45	638	-16.49
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		23,959		3,484
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,378	11.40	226	21.62
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		205,888	12.14	29,936	-8.57
2025-08-06	13F	SOUTH STATE Corp		513	20.42	84	33.33
2025-08-14	13F	Bayesian Capital Management, LP		10,145		1,662
2025-07-18	13F	Dogwood Wealth Management LLC		11	450.00	2
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42,383	7.18	6,945	17.26
2025-07-25	13F	Cwm, Llc		13,153	100.05	2
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		1,920	0.63	302	-0.99
2025-07-22	13F	Fenimore Asset Management Inc		625,803	5.22	102,544	15.12
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,373	19.00	1,315	17.11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		22,846	7.63	3,744	17.34
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		116,993	0.28	19,170	9.72
2025-07-24	13F	Trust Co Of Toledo Na /oh/		101		17
2025-08-13	13F	Walleye Capital LLC	Call	6,900	2,200.00	1,131	2,468.18
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30,464	1.63	4,429	-17.15
2025-08-13	13F	Walleye Capital LLC	Put	6,100		1,000
2025-08-13	13F	Capital World Investors		3,642,670	1.22	596,888	10.74
2025-08-05	13F	Kesler, Norman & Wride, LLC		5,639	3.66	925	13.50
2025-07-25	13F	Hemington Wealth Management		115	19.79	0
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-22	13F	Brown Miller Wealth Management, LLC		1,410	3.91	231	13.79
2025-08-12	13F	O'shaughnessy Asset Management, Llc		21,311	118.04	3,492	138.69
2025-07-29	13F	Stephens Inc /ar/		3,253	9.42	533	19.78
2025-07-07	13F	Versant Capital Management, Inc		1,543	35.23	253	48.24
2025-08-01	13F	Transcend Wealth Collective, Llc		1,425		234
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		59,669	-402.92	9,777	-431.42
2025-07-30	13F	Princeton Global Asset Management LLC		36		6
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,239	2.58	33,303	12.23
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,228,267	23.78	201,264	35.43
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7,700		1,262
2025-08-11	13F	Empowered Funds, LLC		12,376	16.18	2,028	27.08
2025-08-06	13F	Resona Asset Management Co.,Ltd.		58,313	3.06	9,560	12.74
2025-08-13	13F	Korea Investment CORP		137,166	36.30	22,476	49.12
2025-08-14	13F	Susquehanna International Group, Llp		30,705	11.53	5,031	22.02
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		4,813	0.40	700	-18.25
2025-08-05	13F	Meridian Management Co		35,634	9.13	5,841	19.43
2025-08-14	13F	Susquehanna International Group, Llp	Call	113,400	38.29	18,582	51.30
2025-07-16	13F	Highline Wealth Partners Llc		29	38.10	5	33.33
2025-07-25	13F	JustInvest LLC		25,965	15.40	4,255	26.30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,919	22.13	642	33.75
2025-08-12	13F	DnB Asset Management AS		33,757	3.47	5,531	13.20
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		196,350	27.10	32,174	39.05
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,600	7.95	5,342	18.09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-52	8.51
2025-07-29	13F	Everence Capital Management Inc		6,731	5.65	1
2025-08-13	13F	Kilter Group LLC		26		4
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		8,268	3.80	1,355	13.59
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,523	10.88	40,395	21.31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		30		5
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,042	15.97	442	-5.35
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		9,532	9,154.37	1,428	8,818.75
2025-08-13	13F	Norges Bank		1,932,684		316,690
2025-08-14	13F	Mariner, LLC		41,219	14.85	6,754	25.66
2025-08-13	13F	Cerity Partners LLC		20,524	63.32	3,363	78.69
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,676	16.47	275	27.44
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		241		39
2025-08-14	13F	Daiwa Securities Group Inc.		37,648	25.30	6	50.00
2025-08-13	13F	Oribel Capital Management, LP		46,800		7,669
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		46		7
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,740		261
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,513	0.25	903	9.72
2025-08-14	13F	Kerrisdale Advisers, LLC		6,613	55.13	1,084	69.75
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,680		275
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		21,039	7.23	3,304	5.53
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		28,526	8.67	4,674	18.90
2025-08-12	13F	Journey Strategic Wealth Llc		1,571	11.34	257	21.80
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013	8.11	166	17.86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,327	1.56	10,049	11.11
2025-08-11	13F	Strategic Wealth Partners, Ltd.		66		11
2025-08-14	13F	Sherbrooke Park Advisers Llc		5,373		880
2025-07-28	13F	New York State Teachers Retirement System		131,906	0.01	22	10.53
2025-07-31	13F/A	Avion Wealth		46	84.00	0
2025-07-30	13F	Ethic Inc.		13,492	50.58	2,217	64.96
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		327,572	6.37	53,676	16.38
2025-07-11	13F	IFM Investors Pty Ltd		32,927	7.30	5,395	17.38
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		11	22.22	2	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,077	-225.63	1,979	-228.11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		84,600	11.26	13,863	21.72
2025-08-12	13F	Neo Ivy Capital Management		4,838		793
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,457	261.53	1,058	296.25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		30,110	12.89	4,378	-7.99
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,058	0.44	337	10.13
2025-05-28	NP	SAMM - Strategas Macro Momentum ETF		2,907		435
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,734	9.01	14,720	7.30
2025-07-30	NP	KRMA - Global X Conscious Companies 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		22,005	16.04	3,456	14.21
2025-08-27	NP	VFINX - Vanguard 500 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		4,905,121	2.10	803,753	11.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		680	94.29	111	113.46
2025-07-15	13F	Fortitude Family Office, LLC		39	62.50	6	100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		8,464	9.72	1,387	20.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,210	3.90	16,606	-15.29
2025-08-06	13F	True Wealth Design, LLC		165	358.33	27	440.00
2025-08-12	13F/A	Boston Partners		4,709,540	10.46	771,359	21.12
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor 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		143	0.70	21	-20.00
2025-08-13	13F	Hsbc Holdings Plc		448,339	15.35	73,452	26.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		16,649	5.69	2,421	-13.85
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		71,400	3.93	11,700	13.70
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		121,789	5.08	19,126	3.44
2025-08-14	13F	UBS Group AG		563,474	3.56	92,331	13.30
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,064	1.47	324	0.00
2025-08-14	13F	UBS Group AG	Call	6,900	9.52	1,131	19.83

MX:KEYS
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AT:KEYS
IT:1KEYS	€ 136.62

DE:1KT / Keysight Technologies, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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