KEYS Kepemilikan Institusional, Penjual - Keysight Technologies, Inc.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,661	-0.44	2,046	-7.17
2025-07-31	13F	Oppenheimer & Co Inc		29,200	-27.97	4,785	-21.20
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		27,196	-17.87	4,456	-10.14
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		14	-12.50	2	0.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		364	-13.33	57	-14.93
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		9,382	-3.59	1,405	-10.11
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8,709	-4.53	1,427	4.47
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,410	-0.87	1,214	8.49
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		84,695	-2.62	13,878	6.54
2025-07-31	13F	Washington Trust Advisors, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		103	-28.47	17	-23.81
2025-08-14	13F	Benjamin Edwards Inc		1,637	-82.72	268	-81.10
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
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,377	-1.68	717	7.66
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		3,422	-12.44	561	-4.27
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0	-100.00
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,333	-8.22	382	0.53
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	13F	We Are One Seven, LLC		0	-100.00	0
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
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		43,202	-2.25	7,078	7.23
2025-07-24	13F	Lmcg Investments, Llc		45,194	-1.44	7,405	7.83
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,136	-30.56	186	-24.08
2025-07-28	NP	VSTIX - Stock Index Fund		22,325	-1.90	3,506	-3.44
2025-08-01	13F	Jennison Associates Llc		1,045,971	-1.63	171,393	7.63
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
2025-07-08	13F	RMR Wealth Builders		2,369	-6.95	388	1.84
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-12	13F	APG Asset Management US Inc.		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		22,323	-3.02	3,658	5.69
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4,367	-21.27	635	-35.89
2025-05-05	13F	Midwest Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,096	-73.73	671	-71.26
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		10,021	-2.42	1,642	6.76
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10,722	-2.37	1,757	6.81
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		249,347	-1.66	36,255	-19.83
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416	-7.35	65	-8.45
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
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
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,842	-11.23	630	-2.93
2025-05-09	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
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7,535	-3.66	1	0.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,042	-19.04	152	-34.06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		227	-3.81	37	5.71
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	74	-5.13
2025-07-17	13F	Archford Capital Strategies, LLC		5,326	-12.26	873	-4.07
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		8,067	-0.31	1,322	9.08
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
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
2025-08-13	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
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,387	-88.58	227	-87.51
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,051	-5.02	3,306	-6.51
2025-08-14	13F	Macquarie Group Ltd		102,275	-16.70	16,758	-8.86
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
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10,318	-8.92	1,500	-25.74
2025-08-26	NP	Profunds - Profund Vp Bull		149	-18.58	24	-11.11
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		34,324	-20.90	5,390	-22.13
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		805	-11.54	132	-3.68
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		242	-7.63	36	-14.29
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,844	-3.52	958	5.51
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		210	-8.30	31	-13.89
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		157,903	-22.32	25,875	-15.01
2025-08-12	13F	Nuveen, LLC		1,207,387	-45.23	197,842	80.05
2025-08-08	13F	Forsta Ap-fonden		36,100	-1.10	5,915	8.21
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,925	-1.26	571	-19.49
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-30	13F	Drive Wealth Management, Llc		4,428	-7.92	725	0.69
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		9,032	-50.54	1,353	-53.90
2025-08-05	13F	Simplex Trading, Llc	Put	2,900	-75.83	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	10,200	-74.18	2	-80.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,908	-0.38	17,190	9.00
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	Quadrature Capital Ltd		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		493	-6.45	81	2.56
2025-07-30	13F	Bogart Wealth, LLC		15	-88.10	2	-88.89
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7,345	-5.51	1,204	3.35
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
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		280,237	-4.11	40,746	-21.82
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
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		42,342	-4.66	6,649	-6.14
2025-07-31	13F	CVA Family Office, LLC		71	-53.29	12	-50.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		2,798	-63.92	458	-60.55
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		12,190	-49.66	1,997	-44.93
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
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		52,443	-2.61	8,236	-4.13
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2,525	-5.18	414	3.77
2025-05-15	13F	Glenmede Trust Co Na		11,158	-12.58	1,671	-18.49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		242	-80.58	43	-76.63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		113,959	-18.04	16,570	-33.18
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		73,508	-1.35	11,544	-2.89
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		24,667	-11.08	4,042	-2.72
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		756	-8.47	113	-14.39
2025-07-14	13F	AdvisorNet Financial, Inc		70	-4.11	11	10.00
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
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-13	13F	Annandale Capital, LLC		0	-100.00	0
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
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		344	-73.21	56	-70.83
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		183,400	-1.93	30,052	7.30
2025-07-17	13F	Greenleaf Trust		4,295	-5.25	704	3.69
2025-08-14	13F	Osterweis Capital Management Inc		203,235	-0.70	33,302	8.65
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund		2,444	-6.11	400	2.83
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
2025-08-14	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
2025-07-08	13F	Nbc Securities, Inc.		847	-2.87	0
2025-08-28	NP	QUS - SPDR MSCI USA 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		1,492	-78.13	244	-76.10
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		4,276	-12.31	701	-4.11
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-08	13F	Fortis Group Advisors, LLC		3	-57.14	1	0.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,021	-4.40	160	-5.88
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		26,700	-4.13	4,375	4.89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		282	-37.33	46	-24.59
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7,381	-7.08	1,209	1.68
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		963,730	-0.27	157,917	9.11
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
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		29,557	-28.86	4,843	-22.16
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-07-16	13F	St Germain D J Co Inc		121	-15.38	20	-9.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		407	-8.95	67	0.00
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,925	-10.68	1,626	-2.28
2025-08-05	13F	Sumitomo Life Insurance Co		9,705	-6.36	1,590	2.45
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
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,301	-5.20	771	-22.77
2025-08-15	13F	CI Private Wealth, LLC		66,289	-44.50	10,862	-39.27
2025-07-23	13F	Trueblood Wealth Management, LLC		1,821	-5.94	298	3.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		793	-3.88	130	4.88
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
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		981	-15.65	161	-7.47
2025-08-07	13F	Illinois Municipal Retirement Fund		77,426	-10.46	12,687	-2.03
2025-08-14	13F	Bnp Paribas		3,100	-14.65	508	-6.63
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,492	-8.47	244	0.00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,480	-8.74	17,448	-0.16
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0
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
2025-08-13	13F	Mackenzie Financial Corp		1,054,826	-35.81	172,844	-29.77
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-07-07	13F	Somerset Trust Co		2,385	-1.65	391	7.44
2025-07-24	13F	Thompson Investment Management, Inc.		48,589	-0.95	7,962	8.37
2025-08-08	13F	Mv Capital Management, Inc.		59	-18.06	10	-10.00
2025-08-13	13F	Colonial Trust Co / SC		6	-14.29	1	-100.00
2025-07-16	13F	Stephenson National Bank & Trust		0	-100.00	0
2025-07-29	13F	Lyell Wealth Management, Lp		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		2,005,904	-11.79	328,687	-3.49
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap 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		1,382,925	-0.20	226,606	9.19
2025-08-14	13F	Manufacturers Life Insurance Company, The		101,551	-1.72	16,640	7.53
2025-08-14	13F	Fiduciary Trust Co		2,481	-7.22	407	1.50
2025-08-12	13F	LPL Financial LLC		53,092	-0.64	8,700	8.71
2025-08-12	13F	APG Asset Management N.V.		95,600	-7.42	13,345	-6.79
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
2025-08-14	13F	Comerica Bank		34,923	-4.30	5,722	4.70
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		1,049,371	-0.49	171,950	8.87
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
2025-08-01	13F	Bank of Jackson Hole Trust		50	-50.00	8	-46.67
2025-08-06	13F	AE Wealth Management LLC		1,892	-7.71	310	0.98
2025-08-14	13F	Utah Retirement Systems		28,571	-0.85	4,682	8.48
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		2	-75.00	0	-100.00
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
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		345	-9.45	50	-25.37
2025-07-30	13F	Stephens Investment Management Group LLC		61,970	-15.98	10,154	-8.08
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		329,467	-24.21	51,739	-25.39
2025-07-09	13F	Taylor Hoffman Capital Management LLC		5,508	-1.66	903	7.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,025	-27.88	660	-21.08
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		1,090,829	-1.65	178,743	7.60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28,892	-1.95	4,734	7.27
2025-08-14	13F	Raymond James Financial Inc		303,306	-10.51	49,700	-2.09
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		45	-47.67	0
2025-08-13	13F	GeoWealth Management, LLC		348	-0.85	57	9.62
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		13,536	-18.68	2,218	-11.00
2025-07-28	13F	Generali Asset Management SPA SGR		11,884	-47.77	1,947	-42.87
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		19,729	-15.05	2,869	-17.11
2025-07-25	13F	Kinneret Advisory, LLC		36,280	-0.15	5,945	9.24
2025-08-14	13F	KP Management LLC		20,000	-9.09	3,277	-0.52
2025-08-20	13F	Kentucky Retirement Systems		11,165	-6.14	1,829	2.70
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
2025-06-25	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
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10,572	-2.03	1,660	-3.54
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,093,224	-0.02	342,996	9.38
2025-07-28	13F	Td Asset Management Inc		323,646	-4.83	53,033	4.12
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		11,180	-8.21	1,626	-25.18
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		87	-8.42	14	0.00
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	First Foundation Advisors		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	94,600	-5.68	15,501	3.20
2025-07-08	13F/A	Salem Investment Counselors Inc		786	-7.09	129	1.59
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,201	-2.96	1,999	6.16
2025-08-14	13F	Headlands Technologies LLC		291	-23.22	48	-16.07
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,115	-2.46	838	6.75
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		246	-1.60	39	-2.56
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-24	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-05	13F	ANTIPODES PARTNERS Ltd		727,936	-22.19	119,289	-14.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11,154	-0.13	1,622	-18.58
2025-08-11	13F	Intrust Bank Na		3,092	-2.83	507	6.30
2025-08-13	13F	Amundi		1,996,262	-33.47	330,421	-18.87
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,668	-12.59	1	0.00
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
2025-08-11	13F	Primecap Management Co/ca/		637,815	-4.75	104,512	4.21
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5,096	-95.95	835	-95.57
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,899	-5.49	3,910	-6.95
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		30,180	-11.78	4,388	-28.08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		182	-97.07	29	-97.17
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,059,923	-0.49	173,679	8.87
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9,224	-14.97	1,341	-30.66
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		15,859	-28.16	2,599	-25.94
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
2025-08-13	13F	Hel Ved Capital Management Ltd		22,800	-63.71	3,736	-60.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,854	-4.18	632	4.82
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,130	-0.98	455	-19.18
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
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	Citadel Advisors Llc	Call	50,100	-42.01	8,209	-36.56
2025-07-28	NP	VVMCX - Mid Cap Value Fund		24,172	-13.62	3,796	-14.99
2025-07-29	13F	William Blair Investment Management, Llc		12,028	-30.74	1,971	-24.26
2025-08-12	13F/A	Moore Capital Management, Lp		0	-100.00	0	-100.00
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
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		13,139	-12.01	2,153	-3.71
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		503	-24.59	73	-38.14
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		129	-42.15	21	-36.36
2025-08-13	13F	MetLife Investment Management, LLC		44,017	-2.03	7,213	7.18
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	74	-5.13
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-529	88.26	-83	88.64
2025-08-05	13F	Bank Of Montreal /can/		122,172	-32.09	20,019	-25.70
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		110	-81.76	18	-82.00
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
2025-07-15	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
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		75,910	-28.05	11,037	-41.35
2025-07-28	13F	Twin Tree Management, LP	Put	154,200	-47.82	25,267	-42.91
2025-07-28	13F	Twin Tree Management, LP	Call	5,600	-96.25	918	-95.90
2025-07-28	13F	Twin Tree Management, LP		15,756	-87.88	2,582	-86.74
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		3,398	-1.08	494	-19.28
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		281	-4.42	46	4.55
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
2025-08-14	13F	Ameriprise Financial Inc		272,698	-0.89	44,685	8.41
2025-08-14	13F/A	Rockefeller Capital Management L.P.		178,287	-23.30	29,214	-16.09
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		19,597	-8.03	3,211	0.63
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		10,100	-2.88	1,655	6.23
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		8,339	-0.60	1,366	8.76
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		9,656	-3.67	1,582	5.40
2025-07-16	13F	Perigon Wealth Management, LLC		1,434	-26.69	235	-19.86
2025-07-10	13F	Wedmont Private Capital		2,426	-6.40	398	14.74
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,527	-3.70	414	5.61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		21,527	-3.21	3,527	5.88
2025-05-01	13F	Schechter Investment Advisors, LLC		3,202	-1.60	480	-8.24
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
2025-08-19	13F/A	Pitcairn Co		2,780	-17.11	456	-9.36
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
2025-08-07	13F	Profund Advisors Llc		2,643	-7.91	433	0.93
2025-08-12	13F	Pathstone Holdings, LLC		17,005	-6.48	2,786	2.28
2025-08-14	13F	Hancock Whitney Corp		3,085	-8.40	506	0.20
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		123,545	-7.61	20,244	1.08
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-01	13F	Trust Investment Advisors		4,025	-7.70	660	0.92
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4,400	-6.38	721	2.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,053	-2.43	500	6.84
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-21	13F	111 Capital		0	-100.00	0
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
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,197	-6.19	524	2.55
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
2025-07-21	13F	ASR Vermogensbeheer N.V.		49,665	-0.22	8,138	9.18
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
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		65,428	-1.45	10,721	7.84
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		182,844	-9.60	26,586	-26.30
2025-08-11	13F	Talos Asset Management LP		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		211,648	-37.30	34,681	-31.41
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
2025-07-28	13F	Harbour Investments, Inc.		39	-98.30	6	-98.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8,771	-5.24	1,437	3.68
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
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-11	13F	Madison Asset Management, LLC		531,069	-1.80	87,021	7.44
2025-08-15	13F	State of Tennessee, Treasury Department		56,252	-48.05	9,217	-43.16
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		15,554	-1.45	2,443	-2.98
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-14	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-04-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		33,656	-35.97	5,369	-40.20
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		39,008	-17.96	6,392	-10.25
2025-08-13	13F	Lido Advisors, LLC		25,116	-0.23	4,116	9.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,297	-9.99	868	-1.59
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
2025-08-11	13F	Covestor Ltd		132	-7.69	0
2025-07-31	13F	Ground Swell Capital, LLC		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
2025-07-31	13F	Nisa Investment Advisors, Llc		43,692	-6.95	7,159	1.81
2025-08-13	13F	BLI - Banque de Luxembourg Investments		7,600	-66.81	1,249	-63.68
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		63,275	-1.93	10,368	7.30
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		37,606	-7.17	6,162	1.57
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
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		724	-67.11	119	-65.99
2025-08-07	13F	Sierra Ocean, Llc		128	-8.57	21	0.00
2025-08-13	13F	Peloton Wealth Strategists		0	-100.00	0
2025-07-28	NP	ROM - ProShares Ultra Technology		8,832	-8.12	1,387	-9.59
2025-08-14	13F	Sandler Capital Management		29,869	-13.64	4,894	-5.52
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,757	-3.07	616	6.03
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-24	13F	PDS Planning, Inc		1,387	-0.22	227	9.13
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
2025-08-28	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
2025-07-31	13F	State of New Jersey Common Pension Fund D		57,354	-0.72	9,398	8.62
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
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	21,400	-17.37	3,517	-9.68
2025-08-14	13F	Sit Investment Associates Inc		3,567	-16.11	1
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		11,250	-62.38	2	-75.00
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
2025-08-04	13F	Amalgamated Bank		33,739	-0.26	6	0.00
2025-08-13	13F	Summit Financial, LLC		3,342	-3.63	548	5.39
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-28	NP	RULE - Adaptive Core ETF		1,936	-78.83	317	-77.82
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		1,529	-14.05	251	-6.02
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		317	-71.31	57	-65.85
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-14	13F	JT Stratford LLC		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
2025-08-04	13F	Retirement Systems of Alabama		37,081	-0.20	6,076	9.20
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
2025-08-27	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
2025-06-26	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
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		71	-29.00	11	-26.67
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		8,935	-0.06	1,464	9.42
2025-07-24	NP	ESGU - iShares ESG 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		112,256	-21.88	17,629	-23.10
2025-04-28	NP	BIBL - Inspire 100 ETF		14,552	-4.10	2,321	-10.46
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
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
2025-05-15	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
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		4,300	-3.48	705	5.55
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
2025-07-31	13F	Valliance Asset Management Ltd		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		213	-10.13	33	-10.81
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416	-82.87	60	-83.29
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16,698	-1.82	3	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		988	-8.77	155	-9.88
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14,100	-2.76	2,214	-4.28
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8,962	-1.75	1,469	7.47
2025-04-10	13F	Steigerwald, Gordon & Koch Inc.		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30,216	-1.17	4,951	8.12
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3,060	-36.20	458	-40.52
2025-05-15	13F	SG Capital Management LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		52	-84.66	9	-84.00
2025-08-11	13F	WPG Advisers, LLC		196	-25.19	32	-17.95
2025-07-10	13F	Community Trust & Investment Co		107,228	-5.59	17,570	3.30
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,427	-0.05	8,204	-18.52
2025-08-26	NP	Profunds - Profund Vp Ultrabull		42	-40.85	7	-40.00
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-08	13F	Vestcor Inc		9,010	-0.23	1	0.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,968	-5.27	1,159	-22.80
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		9,158	-0.05	1,501	9.33
2025-08-14	13F	GWM Advisors LLC		7,412	-7.40	1,215	1.34
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 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		46,133	-0.77	7,559	8.58
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		161	-2.42	26	8.33
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		434	-21.38	63	-35.71
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,042	-2.53	662	6.60
2025-05-12	13F	Mizuho Securities Usa Llc		13,845	-15.83	2,074	-21.54
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-17,331	-14.17	-2,840	-6.12
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
2025-08-14	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
2025-08-07	13F	Aviva Plc		129,275	-30.40	21,183	-23.85
2025-08-14	13F	Mbb Public Markets I Llc		1,588	-19.27	260	-11.56
2025-08-12	13F	Integrated Advisors Network LLC		1,662	-10.02	272	-1.45
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,292	-15.98	479	-31.52
2025-05-15	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		11,700	-55.68	1,752	-58.68
2025-05-08	13F	TradeLink Capital LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		986	-57.65	0
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		2,393	-1.07	392	8.29
2025-08-04	13F	Keybank National Association/oh		3,387	-21.32	555	-13.98
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0
2025-08-14	13F	First Manhattan Co		481,722	-15.58	78,935	-7.64
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,473,272	-2.04	241,410	7.18
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,493	-4.43	549	-6.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-12	13F	Windward Capital Management Co /ca		3,320	-1.34	544	8.15
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
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
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
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
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		27,233	-6.07	4,277	-7.55
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		101,312	-2.15	15,910	-3.68
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		23,959	-2.03	4,273	17.26
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		74,001	-21.99	12,126	-14.65
2025-08-27	NP	RYNVX - Nova Fund Investor Class		690	-2.13	113	7.62
2025-08-12	13F	Rhumbline Advisers		336,080	-5.03	55,070	3.91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		211	-209.33	35	-213.33
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
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
2025-08-12	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
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		4,335	-86.54	649	-85.17
2025-08-26	NP	Profunds - Profund Vp Technology		927	-8.58	152	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,853	-2.59	467	6.62
2025-08-14	13F	Nebula Research & Development LLC		4,469	-81.90	732	-80.20
2025-08-14	13F	Nomura Holdings Inc		2,359	-66.61	387	-63.52
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		44,671	-27.01	7,320	-20.15
2025-07-29	NP	SFY - SoFi Select 500 ETF		955	-7.46	150	-9.15
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		39,160	-10.04	6,417	-1.58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		364	-0.27	60	9.26
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		138,063	-2.24	22,623	6.96
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		60,760	-0.23	8,835	-18.66
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		226	-1.31	35	-2.78
2025-08-13	13F	Northern Trust Corp		2,042,028	-1.15	334,607	8.15
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,904	-7.26	312	1.30
2025-07-15	13F	Mather Group, Llc.		1,333	-8.89	218	-0.46
2025-08-01	13F	Bessemer Group Inc		1,433,680	-0.49	235	8.84
2025-08-12	13F	Ci Investments Inc.		819	-2.27	0
2025-07-24	13F	Blair William & Co/il		11,229	-9.31	1,840	-0.81
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		86,684	-19.72	14,204	-12.16
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-14	13F	Financial Engines Advisors L.L.C.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,082	-5.19	341	3.96
2025-08-12	13F	Legal & General Group Plc		1,270,585	-6.41	208,198	2.39
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,305	-50.19	-214	-45.66
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		168	-18.05	28	-10.00
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
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
2025-07-25	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
2025-08-26	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
2025-08-14	13F	Royal London Asset Management Ltd		82,440	-1.33	13,509	7.95
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-08-07	13F	Pier 88 Investment Partners Llc		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
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
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
2025-08-15	13F	E Fund Management Co., Ltd.		3,291	-6.90	539	1.89
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
2025-04-30	13F	La Banque Postale Asset Management SA		0	-100.00	0
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
2025-05-14	13F	Champlain Investment Partners, LLC		0	-100.00	0
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	Algert Global Llc		3,980	-6.57	1
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		871	-2.24	143	6.77
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,377	-1.72	1,073	-19.88
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,672	-11.93	420	-13.43
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		15,771	-7.16	2,584	1.57
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,771	-8.86	906	-10.30
2025-08-05	13F	Dynasty Wealth Management, Llc		7,868	-10.27	1,289	-1.83
2025-08-14	13F	Jane Street Group, Llc		13,982	-72.56	2,291	-69.97
2025-08-14	13F	Jane Street Group, Llc	Put	83,200	-21.21	13,633	-13.80
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
2025-08-14	13F	CIBC Asset Management Inc		187,766	-6.25	30,699	2.57
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		147,020	-5.42	21,377	-22.89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		795	-12.25	130	-3.70
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-08	13F	Empower Advisory Group, LLC		1,293	-8.36	212	0.00
2025-08-14	13F	Van Eck Associates Corp		154,728	-3.37	25	8.70
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		98,912	-0.26	15,533	-1.81
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		831	-33.47	121	-45.95
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,631	-3.55	267	5.53
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		52	-11.86	9	0.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		72,854	-2.47	10,593	-20.49
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-07-21	13F	J. Safra Sarasin Holding AG		4,641	-94.28	760	-93.75
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
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,262	-0.30	862	9.11
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
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,051	-65.11	500	-65.92
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,022	-1.26	167	7.74
2025-08-07	13F	Commerce Bank		80,613	-2.43	13,209	6.75
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-208	5.58	-34	17.24
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,239	-31.49	367	-25.15
2025-08-12	13F	Global Retirement Partners, LLC		645	-58.47	106	-57.83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		107,920	-2.88	17,684	6.26
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,417	-3.21	27,250	-21.10
2025-07-31	13F	Keeler THomas Management LLC		0	-100.00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1,835	-5.27	288	-6.80
2025-07-28	13F	Mutual Advisors, LLC		1,567	-2.79	261	12.07
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6,550	-6.17	1,073	2.68
2025-08-12	13F	Zacks Investment Management		3,790	-9.89	621	-1.27
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		50	-64.03	7	-70.83
2025-05-29	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		1,279	-55.36	192	-58.48
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
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		701	-3.84	115	4.59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		621	-26.77	98	-27.07
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-2,290		-375
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		220,788	-32.00	36	-25.00
2025-07-22	13F	DAVENPORT & Co LLC		32,218	-0.52	5,287	8.79
2025-08-14	13F	Toronto Dominion Bank		73,044	-15.72	11,969	-7.79
2025-08-19	13F	Anchor Investment Management, LLC		1,853	-5.12	304	3.77
2025-08-11	13F	United Capital Financial Advisers, Llc		3,661	-17.41	600	-9.65
2025-07-14	13F	Tran Capital Management, L.p.		8,038	-8.90	1,317	-0.30
2025-04-22	13F	Garde Capital, Inc.		0	-100.00	0
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
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		1,990	-13.89	326	-5.78
2025-08-05	13F	Torray Llc		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		2,597	-15.41	426	-7.41
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
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
2025-08-14	13F	Millennium Management Llc		185,269	-64.23	30,358	-60.86
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
2025-08-26	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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8,096	-5.99	1,327	2.87
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		12,496	-6.59	2,048	2.20
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14,100	-39.57	2,310	-36.68
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,808	-1.91	624	7.23
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
2025-08-12	13F	Clearbridge Investments, LLC		10,750	-90.56	1,761	-89.67
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		63,782	-6.88	10,451	1.88
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,120	-19.01	9,905	-33.98
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		21,246	-0.40	3,481	8.99
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		295	-15.95	48	-7.69
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		61,186	-2.85	10,026	6.29
2025-08-14	13F	Toroso Investments, LLC		44,335	-11.88	7,265	-3.60
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		4,065	-44.88	666	-39.67
2025-08-01	13F	Guinness Asset Management LTD		2,481	-9.52	407	-0.98
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		153,379	-1.83	25,133	7.41
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,169	-33.66	847	-27.51
2025-07-16	13F	Hartford Investment Management Co		10,390	-1.45	1,703	7.79
2025-08-07	13F	Zions Bancorporation, National Association /ut/		69	-71.37	11	-69.44
2025-08-12	13F	Bokf, Na		19,620	-18.67	3,215	-11.04
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		2,006	-7.60	329	0.92
2025-08-13	13F	Ossiam		7,010	-8.58	1,149	0.00
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		32,607	-11.10	4,741	-27.52
2025-08-14	13F	Bank Of America Corp /de/		790,193	-5.66	129,481	3.22
2025-08-11	13F	Bell Investment Advisors, Inc		2,052	-0.53	336	9.09
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	-5.26	3	0.00
2025-07-25	13F	Yousif Capital Management, Llc		21,525	-0.34	3,527	9.06
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5,363	-8.70	1
2025-08-14	13F	State Of Wisconsin Investment Board		91,819	-4.79	15,045	4.17
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,759	-2.06	780	7.15
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		110,373	-1.37	18,086	7.91
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,739	-6.47	777	2.37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		158	-13.19	26	-7.41
2025-08-06	13F	Metis Global Partners, LLC		9,337	-1.24	1,530	8.06
2025-08-05	13F	Huntington National Bank		832	-3.26	136	6.25
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		7	-73.08	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		5,700	-46.23	934	-47.35
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2,298	-98.52	377	-98.38
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		29,094	-3.93	4,230	-21.68
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		569	-5.64	93	3.33
2025-05-14	13F	Credit Agricole S A		19,244	-70.12	2,882	-72.14
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		59,669	-402.92	9,777	-431.42
2025-08-14	13F	Royal Bank Of Canada		504,104	-1.65	82,603	7.60
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,059	-45.66	166	-46.45
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	80,800	-41.58	13,240	-36.08
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,263	-3.32	535	5.74
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		43,103	-31.89	7,063	-25.49
2025-08-14	13F	Ariel Investments, Llc		262,761	-6.61	43,056	2.18
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-11	13F	Cypress Advisory Group LLC		3,350	-0.59	549	8.73
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		489	-9.94	77	-11.63
2025-06-30	13F	Pensionfund Sabic		7,500	-5.06	1	0.00
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-16	13F	Congress Asset Management Co /ma		2,803	-56.51	459	-52.44
2025-08-26	NP	NOSIX - Northern Stock Index Fund		50,767	-3.37	8,319	5.72
2025-07-18	13F	Robeco Institutional Asset Management B.V.		177,580	-24.10	29,098	-16.96
2025-08-14	13F	2Xideas AG		41,673	-18.50	6,829	-10.84
2025-04-28	13F	Lodestone Wealth Management LLC		0	-100.00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,780	-0.80	2,149	-19.12
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		299,403	-3.92	43,533	-21.67
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,300	-10.81	541	-2.53
2025-08-12	13F	Seeds Investor Llc		2,388	-15.05	391	-7.13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,632	-0.73	256	-2.29
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		806	-1.83	132	8.20
2025-08-13	13F	Marshall Wace, Llp		410,902	-8.78	67,330	-0.20
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		42,481	-1.55	6,177	-19.75
2025-07-24	13F	Us Bancorp \de\		46,343	-6.67	7,594	2.11
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-11	13F	Fruth Investment Management		22,667	-0.15	4	0.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		719,426	-9.81	117,885	-1.32
2025-08-14	13F	London Co Of Virginia		1,027,020	-4.03	168,288	5.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		24,871	-0.24	4,075	9.16
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2,063	-33.79	329	-38.16
2025-07-11	13F	Weybosset Research & Management Llc		103,880	-0.74	17,022	8.60
2025-08-07	13F	CENTRAL TRUST Co		2,624	-1.61	430	7.52
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,757	-13.87	433	-15.29
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		5,704	-6.52	935	2.30
2025-08-11	13F	Renaissance Group Llc		2,028	-11.48	332	-3.21
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,070	-1.55	18,855	7.71
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,045,715	-2.74	335,211	6.40
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		13,759	-1.40	2,001	-19.61
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,574	-14.15	2,555	-30.00
2025-08-13	13F	Bell Asset Management Ltd		31,289	-3.58	5,127	5.49
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		218	-13.49	36	-5.41
2025-08-11	13F	Cornerstone Planning Group LLC		79	-26.17	13	-14.29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,077	-225.63	1,979	-228.11
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192	-7.25	28	-25.00
2025-07-11	13F	LongView Wealth Management		3,224	-0.25	528	9.09
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		251,413	-33.86	41,197	-27.64
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12,653	-19.37	1,987	-20.62
2025-08-13	13F	Vinva Investment Management Ltd		19,528	-51.40	3,209	-46.88
2025-07-23	13F	Vontobel Holding Ltd.		164,244	-81.62	26,913	-79.90
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		238,200	-4.34	39,031	4.66
2025-08-13	13F	Panagora Asset Management Inc		4,681	-46.92	767	-41.89
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,647	-0.38	33,042	8.99
2025-05-14	13F	Estabrook Capital Management		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,302	-2.55	3,654	6.62
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7,245	-23.35	1,187	-16.11
2025-08-08	13F	SBI Securities Co., Ltd.		4,970	-0.36	814	8.97
2025-08-12	13F	SRS Capital Advisors, Inc.		985	-1.30	161	8.05
2025-08-13	13F	Findlay Park Partners LLP		691,752	-3.49	113,350	5.59
2025-07-16	13F	State of Alaska, Department of Revenue		19,384	-4.32	3	0.00
2025-08-05	13F	Dunhill Financial, LLC		15	-66.67	3	-66.67
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		966,157	-1.72	158,314	7.52
2025-07-24	13F	Lester Murray Antman dba SimplyRich		2,247	-4.18	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		64,732	-0.99	10,607	8.32
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	West Family Investments, Inc.		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		161,347	-22.63	26,438	-0.92
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,414	-7.09	642	-24.32
2025-08-12	13F	Advisors Asset Management, Inc.		4,387	-56.92	719	-52.92
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		26,741	-36.75	3,888	-48.44
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,220	-22.78	528	-15.54
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,282	-1.50	538	7.62
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		53,533	-6.35	8,772	2.45
2025-08-01	13F	Riverwater Partners LLC		1,678	-1.58	275	7.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		732	-0.95	120	8.18
2025-07-23	13F	Louisiana State Employees Retirement System		9,100	-2.15	1,491	7.11

MX:KEYS
GB:0A7N
DE:1KT	€ 143.26
US:KEYS	US$ 167.90
IT:1KEYS	€ 136.62

AT:KEYS / Keysight Technologies, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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