CWT Kepemilikan Institusional, Pembeli - Curtiss-Wright Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Curtiss-Wright Corporation meliputi Munro Partners, OTCAX - MFS Mid Cap Growth Fund A, GMBVX - GMO Small Cap Quality Fund Class R6, Midwest Trust Co, Symphony Financial, Ltd. Co., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, RSGGX - Victory RS Global Fund Class A, Railway Pension Investments Ltd, PRN - Invesco DWA Industrials Momentum ETF, iA Global Asset Management Inc., SummitTX Capital, L.P., NUKZ - Range Nuclear Renaissance Index ETF, FTHI - First Trust BuyWrite Income ETF, Hood River Capital Management LLC, Wealth High Governance Capital Ltda, Worldquant Millennium Advisors Llc, Atika Capital Management LLC, FELC - Fidelity Enhanced Large Cap Core ETF, MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class, dan Interval Partners, LP .

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 (%)
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		10,998		5,373
2025-08-05	13F	Wellington Shields & Co., LLC		256		125
2025-08-08	13F	Tiemann Investment Advisors, Llc		470		230
2025-07-01	13F	Kera Capital Partners, Inc.		516		252
2025-07-23	13F	Klp Kapitalforvaltning As		11,200	12.00	5,474	72.43
2025-08-11	13F	Anb Bank		698	5.12	341	62.38
2025-08-14	13F	Harvest Investment Services, LLC		3,618		1,767
2025-07-14	13F	CHICAGO TRUST Co NA		447		218
2025-08-07	13F	Evoke Wealth, Llc		418		204
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		220	478.95	107	791.67
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		18,062	0.28	6,229	-0.32
2025-08-14	13F	Boothbay Fund Management, Llc		1,259	94.89	615	201.47
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		2,435	15.95	1,190	78.53
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		9,560	3.64	4,207	41.84
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		3,792		1,853
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		128,862	7.10	44,443	6.47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,374	0.37	671	54.61
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,480		723
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		9,345	5.51	3,006	-9.19
2025-08-13	13F	GeoWealth Management, LLC		2,225	804.47	1,087	1,293.59
2025-07-31	13F	Brighton Jones Llc		1,112		543
2025-08-13	13F	Hsbc Holdings Plc		24,224	72.93	11,853	169.00
2025-08-11	13F	Dorsey Wright & Associates		13,277	1.32	6,487	56.01
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		929	9.55	409	50.00
2025-08-13	13F	Marshall Wace, Llp		11,100		5,423
2025-08-14	13F	Perbak Capital Partners LLP		680		332
2025-08-14	13F	Tribune Investment Group LP		25,000	78.57	12,214	175.01
2025-08-14	13F	Raymond James Financial Inc		73,443	6.52	35,881	64.03
2025-08-12	13F	Jefferies Financial Group Inc.		3,730	238.17	1,822	422.06
2025-08-14	13F	Horizon Investments, LLC		14,044	200,528.57	6,861	342,950.00
2025-08-27	NP	VEXMX - Vanguard Extended 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		581,566	0.58	284,124	54.88
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		43,063		14,852
2025-07-31	13F/A	Interchange Capital Partners, LLC		534		261
2025-07-11	13F/A	Umb Bank N A/mo		493	10.54	241	70.21
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		637		311
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,036	13.67	1,047	13.07
2025-06-30	NP	CSMD - Congress SMid Growth ETF		28,694	20.50	9,896	19.79
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		10,224	157.34	3,244	130.16
2025-07-14	13F	Farmers & Merchants Investments Inc		31	14.81	15	87.50
2025-08-14	13F	Mml Investors Services, Llc		14,001	5.52	7	50.00
2025-05-14	13F	Credit Agricole S A		36,146	6.11	11,468	-5.13
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,834	31.63	1,385	102.64
2025-08-18	13F	Geneos Wealth Management Inc.		42	5.00	21	66.67
2025-08-14	13F	Bank Of America Corp /de/		156,676	6.29	76,544	63.67
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		1,211,158	2.34	591,711	57.59
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,088		532
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6,020	391.43	2,649	572.34
2025-08-08	13F	Intech Investment Management Llc		14,359	7.49	7,015	65.53
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,603	39.15	783	114.52
2025-05-15	13F	Texas Permanent School Fund		31,669		10,922
2025-07-29	13F	Chicago Partners Investment Group LLC		763		366
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		19,950	1.61	9,747	56.49
2025-08-06	13F	Agf Management Ltd		38,000		18,565
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		11,817	0.53	5,201	37.53
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		5,662	0.34	1,964	18.17
2025-07-08	13F	Arlington Trust Co LLC		6		3
2025-08-14	13F	Susquehanna International Group, Llp	Put	11,200	154.55	5,472	292.19
2025-07-25	13F	Hemington Wealth Management		348	5.14	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		345	9.18	169	68.00
2025-08-15	13F	Kestra Advisory Services, LLC		2,255	35.68	1,102	108.92
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		980	4.26	431	42.72
2025-08-12	13F	Advisors Asset Management, Inc.		18,778	12.26	9,174	72.88
2025-07-09	13F	Radnor Capital Management, LLC		7,879	3.92	4	50.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		27,831	3.41	13,596	59.26
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		19,355	16.67	6,141	4.30
2025-07-14	13F	Legacy Capital Group California, Inc.		926	5.47	452	62.59
2025-08-14	13F	Mercer Global Advisors Inc /adv		3,008	130.50	1,470	254.83
2025-07-16	13F	Kathmere Capital Management, LLC		965	31.29	471	102.15
2025-07-31	13F	Washington Trust Advisors, Inc.		421	0.24	206	54.14
2025-08-08	13F	Creative Planning		5,572	30.43	2,722	100.89
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,954	11.16	4,863	71.17
2025-08-14	13F	Susquehanna International Group, Llp	Call	43,700	829.79	21,350	1,331.86
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		67	9.84	23	9.52
2025-08-06	13F	Marco Investment Management Llc		450		220
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		24,111	15.03	8,316	14.34
2025-07-15	13F	Charter Capital Management, LLC\DE		1,786		873
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Aqr Capital Management Llc		388,493	45.81	189,468	131.73
2025-07-23	13F	WoodTrust Financial Corp		950	26.67	0
2025-08-14	13F	Qube Research & Technologies Ltd		80,295	18.75	39,228	82.86
2025-08-07	13F	Fidelis Capital Partners, LLC		467		238
2025-08-19	13F	Cape Investment Advisory, Inc.		18	200.00	9	700.00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,117	1.53	3,144	0.93
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		101	12.22	49	75.00
2025-08-01	13F	Purkiss Capital Advisors LLC		457		223
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-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		3,189	3.04	1,100	2.42
2025-07-16	13F	Signaturefd, Llc		489	3.38	239	58.67
2025-08-14	13F	Strategic Global Advisors, LLC		12,381	36.32	6,049	109.93
2025-08-07	13F	Commerce Bank		4,977	5.85	2,432	63.04
2025-08-13	13F	Gibbs Wealth Management		3,434		1,678
2025-08-15	13F	Concentric Capital Strategies, LP		1,105		540
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,693	14.78	745	57.17
2025-08-13	13F	EverSource Wealth Advisors, LLC		460	838.78	225	1,393.33
2025-08-14	13F	Brevan Howard Capital Management LP		16,130		7,880
2025-08-14	13F	Van Eck Associates Corp		702,964	6.29	343	64.11
2025-08-05	13F	Simplex Trading, Llc	Put	2,000	566.67	1
2025-08-05	13F	Simplex Trading, Llc		7,403		4
2025-08-05	13F	Simplex Trading, Llc	Call	2,300	283.33	1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		44,713	19.73	22	90.91
2025-08-14	13F	Lazard Asset Management Llc		76,679	36.33	37	117.65
2025-08-07	13F	Proficio Capital Partners LLC		514		251
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		6,645	14.33	3,246	76.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4,251		2,077
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		451	20.59	198	65.00
2025-08-14	13F	Globeflex Capital L P		2,561	450.75	1,251	751.02
2025-08-11	13F	Alps Advisors Inc		1,103	1.19	539	55.94
2025-08-27	13F/A	Squarepoint Ops LLC		10,055	801.79	4,912	1,291.50
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		827	5.89	285	5.56
2025-07-29	13F	Ifrah Financial Services, Inc.		470		230
2025-08-11	13F	Aptus Capital Advisors, LLC		33,583	9.96	16,407	69.31
2025-07-22	13F	DAVENPORT & Co LLC		1,813	19.35	886	83.99
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		2,986		1,459
2025-08-07	13F	Lakeridge Wealth Management LLC		1,258	0.08	615	54.27
2025-08-14	13F	Chilton Investment Co Llc		7,682	11.62	3,753	71.92
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,009	10.15	444	51.02
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2,944	3.52	1,438	59.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		9,812	17.90	4,794	81.55
2025-08-14	13F	Financial Network Wealth Advisors LLC		37	516.67	18	1,700.00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1,176	36.27	575	617.50
2025-07-10	13F	Trust Point Inc.		947	15.07	463	77.01
2025-08-01	13F	Shilanski & Associates, Inc.		5,946	0.64	2,906	55.07
2025-08-14	13F	Man Group plc		76,017	56.18	37,138	140.50
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2,200	83.33	1,075	172.59
2025-07-07	13F	Versant Capital Management, Inc		586	4.83	286	61.58
2025-08-14	13F	Rafferty Asset Management, LLC		10,424	11.53	5,093	71.74
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1,820	0.05	889	54.07
2025-07-08	13F	GK Wealth Management LLC		493		241
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		201,208	9.58	98,300	68.73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		40		20
2025-08-14	13F	Diversify Wealth Management, Llc		4,958	24.98	2,487	84.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		8,874	0.50	4,335	54.77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		17,988	0.63	8,788	54.96
2025-08-08	13F	denkapparat Operations GmbH		548		268
2025-08-06	13F	Ing Groep Nv		16,500	39.83	8,061	115.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,941	21.38	1,437	87.22
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		1,635		799
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,698	14.14	2,310	13.51
2025-08-14	13F	Scientech Research LLC		943		461
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,365	8.85	601	48.88
2025-08-12	13F	Charles Schwab Investment Management Inc		264,340	4.95	129,143	61.61
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		99,790	1.85	43,919	39.36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		100	53.85	49	140.00
2025-08-08	13F	Tortoise Investment Management, LLC		3		1
2025-08-11	13F	Rothschild Investment Llc		8	166.67	4
2025-07-10	13F	Exchange Traded Concepts, Llc		20,506		10,018
2025-08-14	13F	Sagefield Capital LP		1,589		776
2025-07-10	13F	HWG Holdings LP		40,986	15.55	20,024	77.93
2025-08-07	13F	Meeder Asset Management Inc		2,122	8,741.67	1,037	14,700.00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		7,260	17.84	3,547	81.47
2025-07-29	NP	PTL - Inspire 500 ETF		861	18.11	379	61.54
2025-08-11	13F	United Capital Financial Advisers, Llc		513		251
2025-08-04	13F	Creekmur Asset Management LLC		2,735	4,383.61	1,336	6,926.32
2025-08-13	13F	Miramar Capital, LLC		1,290	8.40	630	67.11
2025-07-21	13F	Qrg Capital Management, Inc.		859	19.31	420	83.77
2025-06-25	NP	DGRO - iShares Core Dividend 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		7,203	6.18	2,484	5.57
2025-08-12	13F	Pathstone Holdings, LLC		4,157	1.17	2,031	55.79
2025-07-25	13F	JustInvest LLC		5,188	20.74	2,535	85.91
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		61		30
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		708	86.32	346	187.50
2025-07-23	13F	Louisiana State Employees Retirement System		10,600	0.95	5,179	55.45
2025-07-17	13F	Forefront Wealth Management Inc.		471		230
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		169	12.67	58	11.54
2025-08-14	13F	Ubs Asset Management Americas Inc		206,373	32.98	100,824	104.77
2025-08-12	13F	American Century Companies Inc		340,007	21.00	166,110	86.32
2025-07-28	13F	Bayforest Capital Ltd		10		5
2025-07-31	13F	Nisa Investment Advisors, Llc		1,526	1.46	746	56.18
2025-08-11	13F	Semanteon Capital Management, LP		2,685		1,312
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9,683	7.56	4,731	65.62
2025-08-07	13F	HighPoint Advisor Group LLC		501		245
2025-06-27	NP	PDP - Invesco DWA Momentum 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		25,344	14.57	8,741	13.89
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		4,063	2.78	1,985	58.21
2025-08-14	13F	Citadel Advisors Llc	Call	6,200	10.71	3,029	70.55
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		8		4
2025-08-14	13F	Citadel Advisors Llc	Put	1,700	240.00	831	425.32
2025-08-14	13F	Wealth High Governance Capital Ltda		12,400		6,058
2025-08-13	13F	Lido Advisors, LLC		1,350	11.75	660	72.06
2025-08-14	13F	Citadel Advisors Llc		70,965	339.03	34,670	576.07
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,063	3.71	519	59.69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		2,127	0.81	1,039	55.31
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2,796	10.34	1,366	69.99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		77,909	14.83	38,062	76.82
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,781	2.02	14,550	57.10
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		103	13.19	45	55.17
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		6,043	40.08	2,952	115.79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,165	79.73	1,546	177.06
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,450		708
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,792	7.15	2,989	46.59
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		11,227	1.24	3,872	0.65
2025-05-15	13F	CAPROCK Group, Inc.		1,931	103.91	613	82.44
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		7,224		3,529
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-08-08	13F	Atlantic Trust, LLC		14		7
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50.00	1
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		2,739		1,338
2025-08-06	13F	Kcm Investment Advisors Llc		4,534	0.35	2,215	54.57
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		2,274		1,111
2025-07-17	13F	Janney Montgomery Scott LLC		3,982	9.04	2	0.00
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,667	95.24	4,369	94.13
2025-08-14	13F	Atomi Financial Group, Inc.		1,081	45.30	528	124.68
2025-08-14	13F	Farringdon Capital, Ltd.		1,201		587
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		838	4.23	409	60.39
2025-08-01	13F	Brookwood Investment Group LLC		1,785	4.63	872	61.18
2025-08-05	13F	NewSquare Capital LLC		9	80.00	4	300.00
2025-08-13	13F	Summit Financial, LLC		687	1.03	336	55.81
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200.00	1
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		27,472	0.92	13,421	55.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		9,126	4.34	4,459	60.71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,882	23.72	2,385	90.65
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		18,534	25.17	8,157	71.27
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		13,530	26.48	5,955	73.08
2025-08-06	13F	True Wealth Design, LLC		164	1,540.00	80	2,566.67
2025-07-28	13F	Td Asset Management Inc		789,378	14.45	385,651	76.23
2025-08-14	13F	Millennium Management Llc		334,348	116.89	163,346	233.98
2025-08-14	13F	Point72 Hong Kong Ltd		21,510	40.96	10,509	117.06
2025-05-05	13F	Lindbrook Capital, Llc		377	402.67	120	357.69
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2,614	4.31	841	-10.26
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		17,321	1.17	5,974	0.57
2025-08-14	13F	PDT Partners, LLC		4,239		2,071
2025-08-14	13F	Sei Investments Co		100,424	6.15	49,063	63.46
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		17,221	0.42	5,939	-0.17
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		235	17.50	115	80.95
2025-07-29	NP	BLES - Inspire Global Hope ETF		952	11.35	419	52.00
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		32,794	52.67	11,310	51.77
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		294	47.00	101	46.38
2025-08-14	13F	Two Sigma Securities, Llc		1,117	9.30	546	68.21
2025-08-08	13F	MTM Investment Management, LLC		6		3
2025-07-21	13F	Ascent Group, LLC		824	12.11	403	72.53
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		84,485	18.15	37,183	61.66
2025-08-06	13F	First Eagle Investment Management, LLC		2,200	4.76	1,075	61.26
2025-08-05	13F	Tiaa Trust, National Association		548		268
2025-08-06	13F	Savant Capital, LLC		7,705	59.92	3,764	146.34
2025-07-15	13F	Yarbrough Capital, LLC		1,877	0.05	917	53.95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13,894	62.98	6,788	151.00
2025-08-14	13F	Quarry LP		537	13.53	262	74.67
2025-07-09	13F	Pallas Capital Advisors LLC		2,499	241.86	1,221	428.14
2025-08-11	13F	Cornerstone Planning Group LLC		1		1
2025-08-07	13F	Meeder Advisory Services, Inc.		1,186	16.62	579	79.81
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		2,354	3.79	1,036	42.11
2025-07-21	13F	Quent Capital, LLC		880	1.15	430	55.43
2025-08-06	13F	Cetera Trust Company, N.A		1,535	6.23	750	63.54
2025-08-29	NP	STXM - Strive Mid-Cap ETF		183	4.57	89	61.82
2025-08-14	13F	Daiwa Securities Group Inc.		24,924	1.86	12	71.43
2025-07-30	13F	Cullen/frost Bankers, Inc.		58	141.67	28	300.00
2025-07-28	13F	RFG Advisory, LLC		438		214
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,200		1,563
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4,963	35.45	2	100.00
2025-07-25	NP	USAWX - World Growth Fund Shares		24,958	1,320.49	10,984	1,844.07
2025-07-07	13F	Peak Financial Advisors Llc		1,039		508
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		167	5.70	58	5.56
2025-08-14	13F	Axa S.a.		1,945		950
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2,637	26.47	1,288	94.86
2025-07-25	13F	NorthRock Partners, LLC		663		324
2025-07-08	13F	Webster Bank, N. A.		10		5
2025-08-13	13F	Bridgewater Associates, LP		22,963	7.69	11,219	65.82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14,346	3.88	7,009	59.96
2025-08-14	13F	Snowden Capital Advisors LLC		1,535	2.27	750	57.56
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		15,608		6,869
2025-07-31	13F/A	Avion Wealth		16	100.00	0
2025-07-23	13F	Optas, LLC		658		321
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		6,251	0.99	3,054	55.53
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		8,429		2,907
2025-08-14	13F	Polymer Capital Management (HK) LTD		1,548		756
2025-08-11	13F	Brown Brothers Harriman & Co		67	97.06	33	220.00
2025-07-21	13F	New Century Financial Group, LLC		422		206
2025-08-08	13F	Vestcor Inc		3,552	25.60	2
2025-08-14	13F	Gotham Asset Management, LLC		47,450	14.26	23,182	75.95
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,387	21.17	823	20.50
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		160		78
2025-08-12	13F	Legal & General Group Plc		83,483	7.39	40,786	65.37
2025-08-04	13F	Simon Quick Advisors, Llc		551		269
2025-08-14	13F	Vident Advisory, LLC		85,350	38.97	41,698	114.01
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		321	11.85	111	11.11
2025-08-14	13F	Capstone Investment Advisors, Llc		862		421
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		3,597	2.25	1,241	1.64
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		744		257
2025-08-13	13F	Norges Bank		494,395		241,537
2025-08-14	13F	Worldquant Millennium Advisors Llc		12,226		5,973
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		814	10.00	398	69.66
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,800	4.12	54,486	42.46
2025-07-25	13F	Allspring Global Investments Holdings, LLC		349,774	1.82	166,713	50.50
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		510	8.97	249	68.24
2025-04-01	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		21	5.00	7	16.67
2025-08-11	13F	Symphony Financial, Ltd. Co.		44,458		21,720
2025-08-14	13F	Treasurer of the State of North Carolina		17,555	0.59	9	60.00
2025-08-14	13F	Quantinno Capital Management LP		46,481	39.77	22,709	115.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,984	6.21	969	63.68
2025-08-07	13F	Acadian Asset Management Llc		10,771	113.46	5	400.00
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		69,906	0.17	30,766	37.06
2025-07-31	13F	Quest Partners LLC		3,161	348.37	1,544	592.38
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		30,121		13,257
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		44,893	2.33	21,932	57.58
2025-08-12	13F	Inscription Capital, LLC		733		358
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,893	9.30	1
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		16,757	8.93	5,779	8.30
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2,760	10.40	1,348	69.99
2025-08-12	13F	Founders Financial Alliance, LLC		1,683	0.06	822	54.22
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		12,926		6,315
2025-08-14	13F	Interval Partners, LP	Call	8,600		4,202
2025-07-09	13F	Sivia Capital Partners, LLC		480		235
2025-08-14	13F	Interval Partners, LP		11,193		5,468
2025-08-08	13F	Pinnbrook Capital Management Lp		27,134		13,256
2025-08-13	13F	Kilter Group LLC		3		1
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		131,186	1.96	64,091	57.00
2025-08-13	13F	Natixis		12,437	385.06	6,076	659.50
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		20,514	9.04	9,028	49.20
2025-07-29	NP	EBI - Longview Advantage ETF		229	1,331.25	101	1,900.00
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		6,587	1.40	2,272	0.80
2025-08-12	13F	EAM Global Investors LLC		11,246		5,494
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1		0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,634		798
2025-08-14	13F	ISAM Funds (UK) Ltd		4,902		2,395
2025-08-13	13F	Qtron Investments LLC		1,917		937
2025-08-14	13F	Wells Fargo & Company/mn		82,368	20.84	40,241	86.07
2025-07-18	13F	Pure Financial Advisors, Inc.		530		259
2025-08-13	13F	Russell Investments Group, Ltd.		23,479	12.18	11,471	72.74
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		37,610	2.07	16,553	39.66
2025-08-05	13F	Huntington National Bank		190	20.25	93	84.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2,376	2.33	1,161	57.61
2025-07-30	13F	Whittier Trust Co		61,793	2.18	30,188	57.35
2025-08-12	13F	MAI Capital Management		1,381	1.47	675	56.38
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		1,220	2.95	421	2.19
2025-07-15	13F	Burns Matteson Capital Management, LLC		806	1.13	394	55.95
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		292	12.74	101	12.36
2025-08-06	13F	Penserra Capital Management LLC		60		0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		183,853	3.53	63,409	2.92
2025-08-11	13F	Intrust Bank Na		779	6.57	381	64.50
2025-08-14	13F	Mariner, LLC		7,545	110.40	3,686	224.19
2025-08-18	13F/A	Kestra Investment Management, LLC		8,000	30.31	3,908	100.72
2025-08-14	13F	Glenmede Investment Management, LP		1,877		917
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		69		34
2025-07-24	13F	Ramirez Asset Management, Inc.		775	0.52	379	54.92
2025-08-14	13F	Hood River Capital Management LLC		12,772		6,240
2025-07-23	13F	Massachusetts Wealth Management		545		266
2025-07-31	13F	Hanlon Investment Management, Inc.		1,686	3.95	824	60.12
2025-08-13	13F	Panagora Asset Management Inc		127,003	46.26	62,047	125.22
2025-07-30	13F	Securian Asset Management, Inc		2,944	3.52	1,438	59.42
2025-08-06	13F	Genus Capital Management Inc.		5,300		2,589
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		859		420
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		22,339	63.90	7,704	62.94
2025-08-08	13F	Oak Thistle LLC		2,034	188.10	994	345.29
2025-08-13	13F	ExodusPoint Capital Management, LP		29,943		15
2025-08-14	13F	Kovitz Investment Group Partners, LLC		412		201
2025-08-04	13F	Mayflower Financial Advisors, LLC		531		259
2025-07-18	13F	Cooper Financial Group		412		201
2025-07-25	13F	Cwm, Llc		5,207	172.76	3
2025-08-14	13F	Benjamin Edwards Inc		2,629	8.14	1,285	66.54
2025-08-12	13F	LPL Financial LLC		43,872	27.87	21,434	96.90
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		516	128.32	178	126.92
2025-07-18	13F	Dogwood Wealth Management LLC		17		8
2025-08-11	13F	Qsemble Capital Management, LP		867		424
2025-08-12	13F	Prudential Financial Inc		84,524	188.99	30,800	194.59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		5,260	0.59	2,570	54.85
2025-04-18	NP	LVOL - American Century Low Volatility 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		46	15.00	15	0.00
2025-07-24	13F	Callan Family Office, LLC		619		302
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		11,329	103.72	5,535	213.72
2025-07-18	13F	Robeco Institutional Asset Management B.V.		4,478	0.83	2,188	55.33
2025-07-16	13F	ORG Partners LLC		4	100.00	2
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		541		264
2025-08-18	13F/A	National Bank Of Canada /fi/		63,428	0.24	30,987	54.36
2025-07-15	13F	Fortitude Family Office, LLC		13		6
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		219,654	7.37	96,672	46.90
2025-07-29	13F	Wcm Investment Management, Llc		6,025	8.34	2,938	66.84
2025-07-22	13F	Belpointe Asset Management LLC		467		228
2025-08-04	13F	Assetmark, Inc		7,145	6.82	3,491	64.47
2025-08-14	13F	Peak6 Llc	Call	67,800	35.60	33,124	108.81
2025-08-08	13F	Avantax Advisory Services, Inc.		2,541	21.58	1,242	87.18
2025-08-07	13F	Freemont Management S.A.		6,700	31.37	3,273	102.29
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,784		615
2025-08-15	13F	CI Private Wealth, LLC		3,578	22.62	1,748	88.97
2025-08-14	13F	Peak6 Llc		3	50.00	1
2025-07-28	13F	Sagespring Wealth Partners, Llc		439		214
2025-08-14	13F	Glenview Trust Co		553		270
2025-08-05	13F	Versor Investments LP		1,799		879
2025-07-25	13F	Muirfield Wealth Advisors Llc		463		226
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		45,660	12.20	22,307	72.79
2025-08-14	13F	Colony Group, LLC		2,110	225.12	1,031	402.44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		914	4.58	315	3.96
2025-08-27	13F	Munro Partners		159,656		78,000
2025-08-04	13F	Spire Wealth Management		549	21.46	268	87.41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,153	0.54	3,006	54.87
2025-07-17	13F	Smith, Salley & Associates		32,523	3.57	15,889	59.50
2025-08-08	13F	Hartland & Co., LLC		1,050	99.24	513	206.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,126	6.03	550	63.69
2025-08-12	13F	DnB Asset Management AS		8,290	0.61	4,050	54.93
2025-08-13	13F	Jump Financial, LLC		53,545	27.79	26,159	96.79
2025-08-14	13F	UBS Group AG		342,650	4.28	167,402	60.58
2025-08-14	13F	Toronto Dominion Bank		1,027	1.48	502	56.39
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		16		8
2025-08-06	13F	Rialto Wealth Management, LLC		4	100.00	2
2025-07-22	13F	Merit Financial Group, LLC		1,491	37.67	728	112.24
2025-08-06	13F	Aspect Partners, LLC		19		9
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,866	3.40	2,582	41.50
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		302	3.78	148	59.78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		35,874	50.42	17,526	131.64
2025-07-14	13F	GAMMA Investing LLC		1,051	28.48	513	98.07
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9,779	10.46	3,373	9.80
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		953	12.38	329	11.56
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		56,011	5.11	24,651	43.81
2025-07-31	13F	State of New Jersey Common Pension Fund D		11,954	0.25	5,840	54.37
2025-08-11	13F	Private Advisor Group, LLC		5,554	17.64	2,713	81.23
2025-07-24	13F	Blair William & Co/il		135,371	3.50	66,136	59.38
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		1,627	1.88	561	1.26
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,959	19.74	676	19.05
2025-08-13	13F	Polen Capital Management Llc		2,095		1,024
2025-08-13	13F	Quantbot Technologies LP		28,753	160.68	14,047	301.46
2025-08-13	13F	Schroder Investment Management Group		33,244	3,264.78	16,241	5,105.45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		3
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		9,284		4,536
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		20,984	15.04	10,252	77.14
2025-07-29	13F	Activest Wealth Management		1		0
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		3,360	117.48	1,642	234.90
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,522	22.55	2,698	88.73
2025-08-14	13F	Royal Bank Of Canada		21,010	8.95	10,265	67.81
2025-08-14	13F	Integrated Wealth Concepts LLC		2,707	24.29	1,323	91.32
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		170,472	2.29	83,284	57.52
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				299	54.40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		23,577	172.44	8,925	224.98
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		87		28
2025-08-14	13F	Ieq Capital, Llc		15,947	301.28	7,791	517.76
2025-08-08	13F	Massachusetts Financial Services Co /ma/		554,153		270,731
2025-08-11	13F	Great Lakes Advisors, Llc		1,545	7.14	755	64.99
2025-08-14	13F	Bridgefront Capital, LLC		2,733	154.94	1,335	292.65
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		4,319	7.79	1,490	7.12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		4,462		2,180
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,121	33.14	548	104.87
2025-08-14	13F	Altshuler Shaham Ltd		881	32.28	430	103.79
2025-08-13	13F	Nkcfo Llc		1,800		1
2025-08-13	13F	Baker Avenue Asset Management, LP		700		342
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5,978	3.46	2,631	41.55
2025-08-13	13F	Railway Pension Investments Ltd		28,700		14,021
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		7,234	1.54	3,534	56.37
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		54,164	7.85	23,838	47.57
2025-08-12	13F	Change Path, LLC		484		236
2025-07-15	13F	Ballentine Partners, LLC		629		307
2025-08-14	13F	Optiver Holding B.V.		42		21
2025-08-05	13F	Mission Wealth Management, Lp		851	30.92	416	101.46
2025-08-14	13F	Peapack Gladstone Financial Corp		1,308		1
2025-08-08	13F/A	Sterling Capital Management LLC		5,862	46.04	2,864	124.90
2025-07-15	13F	West Oak Capital, LLC		100		0
2025-08-12	13F	XTX Topco Ltd		1,785		872
2025-08-14	13F	Voloridge Investment Management, Llc		95,899	193.75	46,851	352.36
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		97,505	25.13	33,628	24.39
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,417	35.86	693	109.06
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		4,889	24.88	2	100.00
2025-08-12	13F	Journey Strategic Wealth Llc		415		203
2025-08-07	13F	ProShare Advisors LLC		1,671	4.24	816	60.63
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,898	14.06	655	13.34
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		2,831	2.20	1,246	39.89
2025-08-13	13F	Arizona State Retirement System		11,000	1.05	5,374	55.63
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		6,400		3,127
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2,336	108.01	1,141	220.51
2025-08-12	13F	Pacer Advisors, Inc.		1,553		759
2025-08-08	13F	VeraBank, N.A.		840		410
2025-08-07	13F	Allworth Financial LP		110	155.81	54	278.57
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		154	16.67	49	37.14
2025-08-14	13F	Fmr Llc		230,832	20.05	112,773	84.86
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		8,444	1.78	4,125	56.72
2025-08-11	13F	Principal Securities, Inc.		3,749	4.90	1,832	44.40
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,415	0.50	4,111	54.78
2025-08-14	13F	Schonfeld Strategic Advisors LLC		79,609	112.37	38,893	227.02
2025-08-14	13F	Jane Street Group, Llc	Put	4,600		2,247
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		139	23.01	48	20.51
2025-08-14	13F	Jane Street Group, Llc	Call	6,800	65.85	3,322	155.54
2025-08-12	13F	Adalta Capital Management LLC		352		172
2025-08-14	13F	Jane Street Group, Llc		125,587	7,055.95	61,356	10,935.07
2025-07-28	13F	Axxcess Wealth Management, Llc		600		293
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		1,291		631
2025-08-14	13F	Summit Trail Advisors, Llc		1,302		636
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		3,232		1,579
2025-08-14	13F	Cubist Systematic Strategies, LLC		70,264	55.55	34,327	139.53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		18
2025-08-12	13F	ABN AMRO Bank N.V.		5,008	51.30	2,457	134.22
2025-08-28	NP	SMMD - iShares Russell 2500 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		8,733	3.37	4,267	59.18
2025-08-14	13F	Diversify Advisory Services, LLC		1,790	19.49	898	76.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		637		311
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10,339	49.23	5,045	129.63
2025-08-07	13F	Parkside Financial Bank & Trust		52	1.96	25	56.25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		53		27
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10,830	187.73	4,766	293.88
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		133	46.15	46	45.16
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		1,858		908
2025-08-14	13F	Wexford Capital Lp		260		127
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		497	8.28	243	66.90
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2,211	2.22	1,080	57.43
2025-08-13	13F	Atika Capital Management LLC		11,500		5,618
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,184		961
2025-08-07	13F	Midwest Trust Co		47,708		23,308
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		15,696	0.93	7,668	55.44
2025-08-07	13F	Hughes Financial Services, LLC		4	100.00	2
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		296	46.53	102	45.71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,662	834.41	4,232	1,339.12
2025-07-21	13F	Ameritas Advisory Services, LLC		15		7
2025-08-14	13F	Point72 Asset Management, L.P.		97,593	194.20	47,679	353.05
2025-08-14	13F	Principia Wealth Advisory, LLC		1		0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,476	3.93	3,958	-7.07
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,703	27.28	832	96.23
2025-08-06	13F	First Horizon Advisors, Inc.		325	19.93	159	85.88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,846	50.58	982	49.77
2025-08-14	13F	SummitTX Capital, L.P.		15,650		7,646
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5,373	388.45	2,625	654.02
2025-08-14	13F	Syon Capital Llc		479		234
2025-07-31	13F	Buckingham Strategic Partners		1,301	6.90	635	64.51
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		4,813	47.19	1,660	46.30
2025-08-13	13F	Federated Hermes, Inc.		4,767	1.79	2,329	56.77
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		26,186	5.72	9,031	5.10
2025-08-13	13F	Quadrant Capital Group Llc		1,895	243.30	926	428.57
2025-08-08	13F	Larson Financial Group LLC		39	77.27	19	216.67
2025-08-18	13F	Wolverine Trading, Llc		9,836		4,797
2025-08-18	13F	Wolverine Trading, Llc	Call	11,900	395.83	5,804	663.55
2025-08-13	13F	Jones Financial Companies Lllp		1,230	400.00	600	669.23
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		9,402	2.64	3,243	2.05
2025-08-18	13F	Wolverine Trading, Llc	Put	1,400		683
2025-08-04	13F	Retirement Systems of Alabama		87,836	0.26	42,912	54.39
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		672	0.45	328	54.72
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		5,871	6.47	2,584	45.69
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		7,338		3,230
2025-07-14	13F	Counterpoint Mutual Funds LLC		1,603		783
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		11,499	11.72	3,966	11.03
2025-07-14	13F	LaFleur & Godfrey LLC		22,344	3,161.90	10,916	4,930.41
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		1,267	29.95	558	77.96
2025-08-13	13F	1832 Asset Management L.P.		42,630	2,688.10	20,827	4,194.02
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7	133.33	3
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		458		224
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		37,764	1.14	18,450	55.74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		270	5.06	132	61.73
2025-08-14	13F	Canada Pension Plan Investment Board		14,600	224.44	7,133	399.79
2025-07-29	13F	Arista Wealth Management, LLC		813		397
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		19,136	2.88	9,349	58.41
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum 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		22,843		7,878
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		1,690	10.03	583	9.40
2025-07-07	13F	Park Edge Advisors, LLC		412		201
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		3,466	2.15	1,693	57.34
2025-08-14	13F	BW Gestao de Investimentos Ltda.		7,600		3,713
2025-08-12	13F	SRS Capital Advisors, Inc.		45	309.09	22	600.00
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		37,892		18,512
2025-07-15	13F	Covea Finance		42,981	118.18	20,998	235.97
2025-07-30	13F	Covenant Partners, LLC		850		415
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		62		30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		6,352	5.34	2,191	4.68
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		518	0.58	228	37.58
2025-07-22	13F	David Wealth Management LLC		624		305
2025-07-17	13F	Chicago Capital, LLC		500		244
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		12,970	2.64	6,336	58.04
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		19,111	0.55	8,411	37.58
2025-05-15	13F	Glenmede Trust Co Na		2,394	0.13	760	-10.50
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-15	13F	Binnacle Investments Inc		2		1
2025-08-13	13F	Baird Financial Group, Inc.		20,679	914.67	10,103	1,463.78
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		6,442	22.08	2,222	21.37
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		25,708	8.66	12,560	67.32
2025-08-13	13F	Bare Financial Services, Inc		11	266.67	5
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		92	6.98	45	62.96
2025-07-11	13F	Assenagon Asset Management S.A.		31,303		15,293
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		64	8.47	22	10.00
2025-07-17	13F	Campbell Newman Asset Management Inc		8,712	7.09	4,256	64.96
2025-07-18	13F	PFG Investments, LLC		742	0.13	362	54.04
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,070	0.43	1,500	54.70
2025-08-14	13F/A	Skopos Labs, Inc.		1,945	913.02	950	1,483.33
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		32,091	0.03	14,124	36.86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		798	8.87	390	67.67
2025-08-14	13F	Fwl Investment Management, Llc		16		8
2025-08-14	13F	DRW Securities, LLC		1,483		725
2025-07-15	13F	Retireful, LLC		1,503		734
2025-08-14	13F	Scopus Asset Management, L.p.	Call	29,500	47.50	14,412	127.14
2025-08-13	13F	Cerity Partners LLC		12,815	75.60	6,261	170.41
2025-07-10	13F	Longboard Asset Management, LP		451		220
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		31,642	12.79	10,913	12.12
2025-08-14	13F	Scopus Asset Management, L.p.		19,373	23.59	9,465	90.31
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		21,251	8.03	10,382	66.35
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		22,802	0.00	11,140	53.98
2025-08-13	13F	Cresset Asset Management, LLC		1,442	46.40	705	125.64
2025-08-14	13F	Hrt Financial Lp		35,054		17
2025-08-05	13F	iA Global Asset Management Inc.		17,170		8
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1,907		933
2025-08-08	13F	Donoghue Forlines LLC		5,730		2,799
2025-08-14	13F	Goldman Sachs Group Inc		243,876	14.44	119,146	76.22
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		15,563	477.91	7,603	790.28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		620	0.98	303	55.67
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		5,299	9.98	1,828	9.34
2025-08-15	13F/A	Rakuten Securities, Inc.		17	54.55	8	166.67
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		117,211	3.56	40,425	2.95
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		2,590	5.11	893	4.57
2025-08-11	13F	Portside Wealth Group, LLC		2,552	11.83	1,247	72.10
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,500		733
2025-08-13	13F	Quest Investment Management Llc		3,016		1,473
2025-08-14	13F	Group One Trading, L.p.		2,096		1,024
2025-07-29	13F	Nordea Investment Management Ab		27,303	0.99	13,303	57.81
2025-08-12	13F	Jpmorgan Chase & Co		178,196	2.87	87,058	58.41
2025-07-09	13F	VisionPoint Advisory Group, LLC		494		241
2025-08-13	13F	Victory Capital Management Inc		172,812	293.82	84,404	506.26
2025-08-14	13F	Spears Abacus Advisors LLC		464		227
2025-07-30	13F	Wallace Advisory Group, LLC		640	2.24	203	-8.56
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		59,139		26,028
2025-08-25	13F/A	Neuberger Berman Group LLC		32,679	57.95	15,965	143.26
2025-08-11	13F	Howard Wealth Management, Llc		420		205
2025-08-14	13F	Ancora Advisors, LLC		145	5.07	71	62.79
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		12,950	0.83	4,466	0.25
2025-08-13	13F	Rsm Us Wealth Management Llc		1,935	30.39	946	100.85
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		5,844	28.92	2,572	76.41
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,101	263.37	538	453.61
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		6,335	16.54	2,185	15.86
2025-07-28	13F	Essex LLC		465		227
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3,232	73.02	1,579	166.55
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		87,900		38,686
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		5,199	2.99	2,288	40.97
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20,317	12.50	9,926	73.24
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,173		1
2025-08-06	13F	Wedbush Securities Inc		427		0

DE:CWT / Curtiss-Wright Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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