0I4X Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Crown Holdings, Inc. meliputi Albar Capital Partners LLP, Seizert Capital Partners, Llc, THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Distillate Capital Partners LLC, DSTL - Distillate U.S. Fundamental Stability & Value ETF, Night Squared LP, XMLV - Invesco S&P MidCap Low Volatility ETF, Symphony Financial, Ltd. Co., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, FELC - Fidelity Enhanced Large Cap Core ETF, MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A, FLMFX - MUIRFIELD FUND Retail Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, Legato Capital Management LLC, OASVX - Optimum Small-mid Cap Value Fund Class A, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, NORTHERN FUNDS - U.S. Quality ESG Fund Class I, Ritholtz Wealth Management, dan TLORX - Transamerica Large Value Opportunities R .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Fiduciary Trust Co		15,745	2.74	1,621	18.58
2025-07-23	13F	Klp Kapitalforvaltning As		52,782	8.42	5,435	24.77
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		534		55
2025-07-31	13F	Washington Trust Advisors, Inc.		86	43.33	9	60.00
2025-07-01	13F	Kera Capital Partners, Inc.		5,397	63.35	556	88.78
2025-07-14	13F	Farmers & Merchants Investments Inc		95	7.95	10	28.57
2025-07-11	13F/A	Umb Bank N A/mo		2,951	7.39	304	23.67
2025-08-07	13F	Evoke Wealth, Llc		2,367		244
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,394	56.06	231	71.64
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		444	13.55	43	23.53
2025-08-11	13F	HighTower Advisors, LLC		12,543	1.65	1,292	17.26
2025-07-22	13F	Old National Bancorp /in/		2,271		234
2025-08-13	13F	Distillate Capital Partners LLC		121,365		12,498
2025-07-25	13F	Hemington Wealth Management		189	38.97	0
2025-08-14	13F	Horizon Investments, LLC		44,257	260,235.29	4,546	454,400.00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5,457	25.07	538	37.34
2025-07-31	13F	Brighton Jones Llc		8,608		886
2025-08-13	13F	GeoWealth Management, LLC		383	2.13	39	18.18
2025-08-14	13F	CIBC Asset Management Inc		5,178	0.62	533	16.12
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,970	0.22	512	15.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		19,742	5.13	1,902	15.28
2025-08-11	13F	Martingale Asset Management L P		9,809		1,010
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		4,366	136.90	450	173.78
2025-08-14	13F	TCG Advisory Services, LLC		2,087		215
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Mml Investors Services, Llc		11,753	27.18	1
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		124,700		12,283
2025-07-11	13F	TrimTabs Asset Management, LLC		60,951	199.66	6,277	245.79
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		13,746		1,324
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,504		258
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		3,760	3.78	362	13.84
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		29,693	0.62	3,058	16.10
2025-08-12	13F	Ci Investments Inc.		62,669	32.35	6	50.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		95,032	5.05	9,786	21.19
2025-05-15	13F	Texas Permanent School Fund		59,449		5,727
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		48,148	256.26	4,958	311.11
2025-08-12	13F	Swiss National Bank		354,100	4.95	36,465	21.08
2025-07-07	13F	Versant Capital Management, Inc		4,368	3.90	450	19.73
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		53,436	0.02	5,147	9.65
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,909	686.52	403	813.64
2025-08-19	13F	State of Wyoming		10,854		1,118
2025-07-29	13F	Chicago Partners Investment Group LLC		5,793	94.33	610	111.07
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		1,665	51.36	171	74.49
2025-08-12	13F	SRS Capital Advisors, Inc.		1,068	81.32	113	115.38
2025-08-14	13F	Dark Forest Capital Management Lp		25,059	929.54	2,581	1,088.94
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		16,203	0.64	1,669	16.08
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		397,397	7.76	38,281	18.15
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,755	6.93	651	17.12
2025-08-06	13F	Agf Management Ltd		31,292	1.54	3,222	17.16
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		22,451	0.14	2,163	9.80
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		9,800	46.27	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		305,279	29.66	31,438	49.59
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13,227		1,362
2025-08-14	13F	Qube Research & Technologies Ltd		22,589		2,326
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		7,443	33.63	654	32.19
2025-08-14	13F	Full Sail Capital, LLC		2,402		247
2025-08-14	13F	Aqr Capital Management Llc		2,533,612	43.27	260,835	66.15
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		12,207		1,176
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		120,000		12,358
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,918	49.49	198	72.81
2025-08-11	13F	Rothschild Investment Llc		735	0.68	76	15.38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		219,357	6.54	21,131	16.82
2025-07-08	13F	Parallel Advisors, LLC		825	1.73	85	16.67
2025-08-14	13F	Woodline Partners LP		268,138	279.48	27,613	337.80
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		32,664		3,364
2025-08-13	13F	Mirabella Financial Services Llp		26,644		2,744
2025-08-13	13F	Northern Trust Corp		1,353,610	8.96	139,395	25.71
2025-08-15	13F	Harvest Fund Management Co., Ltd		5,331	207.44	1
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,860	1,488.24	500	1,751.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		13,290	22.09	1,280	33.89
2025-08-05	13F	Machina Capital S.a.s.		5,382		554
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		310,318	1.68	30,566	11.74
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,978		204
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3,456	52.65	333	67.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		8,500		875
2025-08-15	13F	Concentric Capital Strategies, LP		101,836		10,487
2025-07-29	NP	PTL - Inspire 500 ETF		2,756	19.00	271	30.92
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,220		126
2025-08-14	13F	Toronto Dominion Bank		21,223	18.11	2,186	36.31
2025-08-11	13F	Greenland Capital Management LP		5,719		589
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				61	-132.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		830	5.46	85	21.43
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		9,547		983
2025-08-07	13F	Commerce Bank		14,102	0.24	1,452	15.70
2025-07-25	13F	Cypress Capital Group		4,861	0.23	501	15.74
2025-08-14	13F	Voya Investment Management Llc		193,053	3.84	19,881	19.80
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		87	1.16	9	14.29
2025-07-08	13F	Rise Advisors, LLC		233	0.43	24	20.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,406	9.62	335	20.50
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		19,434	16.35	1,872	27.61
2025-08-08	13F	KBC Group NV		18,265	36.93	2	0.00
2025-07-25	13F	Stephens Consulting, LLC		6		1
2025-08-14	13F	Luminus Management Llc		24,500		2,523
2025-08-14	13F/A	Barclays Plc		386,187	26.42	40	44.44
2025-08-14	13F	Evergreen Capital Management Llc		3,345	5.16	344	21.13
2025-08-14	13F	Millennium Management Llc		538,766	27.05	55,482	46.58
2025-08-14	13F	Albar Capital Partners LLP		531,519		54,736
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24,098	24.24	2,482	43.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		17,711	329.57	1,824	445.81
2025-08-14	13F	Scientech Research LLC		2,509		258
2025-05-14	13F	Credit Agricole S A		5,471	2.17	488	10.41
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,305,005	128.83	125,711	202.63
2025-08-14	13F	Rafferty Asset Management, LLC		2,010		207
2025-08-11	13F	EntryPoint Capital, LLC		5,113	35.73	527	56.55
2025-07-10	13F	Swedbank AB		1,550,525	5.01	159,673	21.15
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3,197	175.84	329	219.42
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		8,153		785
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		556	18.05	49	26.32
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,769	38.63	491	62.05
2025-08-14	13F	Federation des caisses Desjardins du Quebec		21,225	428.25	2,186	510.34
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		14,100		1,452
2025-08-27	13F/A	Squarepoint Ops LLC	Put	7,800		803
2025-08-08	13F	denkapparat Operations GmbH		4,852		500
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value 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		124,400	45.33	10,930	36.49
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,938	249.77	3,495	188.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		25,701	24.20	2,647	43.26
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		39,690	2.58	3,823	12.47
2025-08-14	13F	Alliancebernstein L.p.		167,187	8.74	17,217	25.45
2025-08-08	13F	Alberta Investment Management Corp		17,900	44.35	1,843	66.64
2025-08-04	13F	Hantz Financial Services, Inc.		5,644	10.95	1
2025-07-10	13F	Exchange Traded Concepts, Llc		9,027	1.94	930	17.59
2025-08-07	13F	Meeder Asset Management Inc		64,123	114,405.36	6,603	164,975.00
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		14,982	9.50	1,443	20.05
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,175	643.56	327	757.89
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,252	4.72	1,468	20.84
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		31,376	1,649.92	3,231	1,944.94
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,221	10.70	416	21.70
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		16,281	9.64	1,568	20.25
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,370	0.76	999	10.40
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		7,600		783
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		225,245	25.48	23,196	44.77
2025-07-25	13F	LRI Investments, LLC		557	19.53	57	39.02
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5,686	22.38	614	48.07
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,469	7.21	4,573	17.53
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,346		139
2025-08-12	13F	Handelsbanken Fonder AB		159,000	448.28	16	700.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		122,269	46.51	13	71.43
2025-07-21	13F	Qrg Capital Management, Inc.		8,291		854
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		1,446,522	31.94	142,482	45.00
2025-08-12	13F	Eisler Capital Management Ltd.		4,600		474
2025-07-28	13F	Allianz Asset Management GmbH		295,380	1,719.40	30,418	1,999.24
2025-07-25	13F	JustInvest LLC		13,978	11.02	1,440	28.14
2025-08-12	13F	Evelyn Partners Investment Management LLP		3,505	188.24	180	15.38
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,216	51.77	310	66.13
2025-07-09	13F	Aaron Wealth Advisors LLC		3,999	2.07	412	17.77
2025-08-06	13F	Resona Asset Management Co.,Ltd.		36,232	1.72	3,734	17.57
2025-08-12	13F	Waddell & Associates, Llc		1,955		201
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		104,342		10,278
2025-08-14	13F	Citadel Advisors Llc		278,050	28.56	28,634	48.33
2025-07-15	13F	Permanent Capital Management, LP		3,807		392
2025-07-28	13F	Bayforest Capital Ltd		6,992	58.08	720	82.74
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		4,081	25.88	402	38.28
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		187	17.61	18	38.46
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		928	2.32	96	18.75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		47,493	15.86	4,891	33.68
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29,563	5.65	3,044	21.91
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,139	1.49	309	11.55
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		2,549	4.68	262	20.74
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		824	9.87	85	27.27
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,058	0.09	109	14.89
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		601		58
2025-07-21	13F	Cromwell Holdings LLC		14		1
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,600	130.44	783	165.99
2025-08-14	13F	Teza Capital Management LLC		4,872	1.04	502	16.51
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		56,924	21.37	5,862	40.04
2025-07-28	13F	Ritholtz Wealth Management		13,054		1,344
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,633	227.49	231	208.00
2025-07-31	13F	Nisa Investment Advisors, Llc		18,320	541.01	1,887	639.61
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		8,512		838
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		43,900	2.33	5	33.33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		542		53
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		5,198	10.20	501	20.77
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		27,995	43.85	2,883	18.41
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		60,833	7.36	5,992	18.00
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		26,890	3.96	2,769	19.97
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		37,908		3,904
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,528	6.93	157	23.62
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2,029		195
2025-08-14	13F	ICONIQ Capital, LLC		2,117		218
2025-05-15	13F	CAPROCK Group, Inc.		11,002		985
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,247	10.84	123	22.00
2025-07-17	13F	Janney Montgomery Scott LLC		11,593	0.80	1	0.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	166.67	1
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,920		198
2025-08-08	13F	National Pension Service		1,950	340.18	201	412.82
2025-07-22	13F	HFM Investment Advisors, LLC		11	266.67	1
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		114,790		11,821
2025-08-08	13F	Creative Planning		48,922	2.44	5,038	18.18
2025-05-15	13F	Rakuten Investment Management, Inc.		3,301	49.43	291	39.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,533		158
2025-08-08	13F	Atlantic Trust, LLC		143	10.85	15	27.27
2025-06-26	NP	ISCV - iShares Morningstar Small-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		15,306	5.56	1,474	15.79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44,195	3.58	4,551	19.51
2025-07-18	13F	RKL Wealth Management LLC		2,131		219
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		38,216	3,501.89	3,935	3,577.57
2025-08-13	13F	Amundi		712,817	14.27	75,299	36.00
2025-08-01	13F	Envestnet Asset Management Inc		221,994	3.95	22,861	19.92
2025-07-29	13F	Carmel Capital Partners, LLC		21,320	13.05	2,196	30.42
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		627	14.63	65	33.33
2025-08-14	13F	Farringdon Capital, Ltd.		6,086		627
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9,698		999
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		62,933	9.09	6,199	19.88
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,636		271
2025-08-12	13F	Howe & Rusling Inc		100,484	2.91	10,348	18.73
2025-08-14	13F	Atomi Financial Group, Inc.		2,752	21.77	283	40.80
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		9,334	0.24	961	15.64
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		51,309	8.83	4,943	19.31
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75.00	1
2025-07-11	13F	Marshall & Sullivan Inc /wa/		57,185	0.08	5,889	15.45
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		85,915	21.35	8,276	33.05
2025-08-26	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		57,100	24.67	5,880	43.84
2025-08-14	13F	Sei Investments Co		419,779	70.07	43,229	96.21
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		31,883	3.20	3	50.00
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value K6 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		1,970	55.12	173	46.61
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2,347		242
2025-07-21	13F	J. Safra Sarasin Holding AG		23,688	373.76	2,439	446.86
2025-08-14	13F	PDT Partners, LLC		28,142	0.01	2,898	15.41
2025-08-14	13F	Ubs Asset Management Americas Inc		674,686	16.22	69,479	34.09
2025-08-06	13F	True Wealth Design, LLC		662	171.31	68	223.81
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		28,548		2,940
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		10,643		1,096
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		201,664	538.95	20,767	637.20
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24,627	29.96	2,536	49.97
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		385		40
2025-08-06	13F	Savant Capital, LLC		24,527	46.72	2,526	69.24
2025-08-12	13F	Prudential Plc		2,195		226
2025-07-24	13F	IFP Advisors, Inc		788	1,093.94	81	1,520.00
2025-08-01	13F	SYM FINANCIAL Corp		2,550		263
2025-07-09	13F	Pallas Capital Advisors LLC		14,492	96.18	1,492	126.40
2025-08-11	13F	Cornerstone Planning Group LLC		22	57.14	2	100.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10,234	7.03	1,008	17.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,355	90.04	140	120.63
2025-08-14	13F	Mercer Global Advisors Inc /adv		30,738	60.92	3,165	85.74
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		75		8
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		58,358	143.09	5,748	167.22
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		343	1.18	35	16.67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,600	14.29	165	42.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		143,947		14,824
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		5,091	1.92	490	11.87
2025-07-29	NP	EBI - Longview Advantage ETF		11,941	23,782.00	1,176	29,300.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		477	3,569.23	49	4,800.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4,395		453
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,202	8.08	414	18.68
2025-08-12	13F	Zacks Investment Management		43,868		4,517
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,644		162
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		95,171	1,374.15	9,801	1,773.80
2025-08-12	13F	Lyrical Asset Management Lp		64,312	2.25	6,623	17.98
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		24,199	2,327.18	2,331	2,579.31
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		29	20.83	3	0.00
2025-08-18	13F/A	Westwood Holdings Group Inc		311,126	3.37	32,040	19.26
2025-08-12	13F	Global Retirement Partners, LLC		657	646.59	68	857.14
2025-08-08	13F	Tortoise Investment Management, LLC		7		1
2025-08-13	13F	OMERS ADMINISTRATION Corp		22,711	426.82	2,339	508.85
2025-07-28	NP	VCGAX - Growth & Income Fund		4,657		459
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		7,700		677
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		116	14.85	11	37.50
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		78,550	5.04	7,567	15.16
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		22,632	1.98	2,331	17.68
2025-07-11	13F	Farther Finance Advisors, LLC		633	19.66	65	38.30
2025-07-23	13F	Optas, LLC		2,026		209
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,432		338
2025-08-12	13F	APG Asset Management N.V.		84,399	3.07	7,404	9.43
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		81,120	8.87	7,814	19.37
2025-07-28	13F	Twin Tree Management, LP	Call	34,100	258.95	3,512	314.52
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		17,944	6.35	1,767	16.87
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		878	2.81	77	-2.53
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,453	0.88	973	16.39
2025-08-08	13F	Vestcor Inc		13,470	14.03	1	0.00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		102,181	0.05	10,523	15.10
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8,050	164.80	829	205.90
2025-08-12	13F	LPL Financial LLC		33,984	6.29	3,500	22.64
2025-08-04	13F	Strs Ohio		121,638	3.01	12,526	18.84
2025-08-14	13F	Treasurer of the State of North Carolina		54,059	1.04	6	25.00
2025-08-14	13F	Quantinno Capital Management LP		319,564	48.87	32,909	71.75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,800		185
2025-08-04	13F	Simon Quick Advisors, Llc		7,312	72.49	753	98.94
2025-08-13	13F	Norges Bank		1,787,202		184,046
2025-08-14	13F	Gotham Asset Management, LLC		89,138	173.46	9,179	215.54
2025-08-11	13F	Empirical Finance, LLC		9,713		1,000
2025-08-14	13F	Css Llc/il		7,370		759
2025-08-29	NP	STXM - Strive Mid-Cap ETF		590	6.50	61	22.45
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,238	11.73	119	22.68
2025-07-28	NP	VCIGX - Dividend Value Fund		20,707	20.63	2,040	32.57
2025-07-28	13F	Harbour Investments, Inc.		111	7.77	11	22.22
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-01	13F	Advisory Alpha, LLC		2,000		206
2025-08-12	13F	Legal & General Group Plc		376,093	20.18	38,730	38.65
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		14,680	9.44	1,414	3.74
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,380	6.12	825	16.69
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,000	14.75	33,716	25.82
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		147	8.89	14	27.27
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		247	15.42	24	27.78
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		226	3.67	22	10.53
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		258	6.61	25	14.29
2025-08-14	13F	Arete Wealth Advisors, LLC		7,398		1
2025-08-11	13F	Symphony Financial, Ltd. Co.		78,471		8,081
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		16,856		1,736
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,525	65.75	458	88.48
2025-07-28	13F	Generali Asset Management SPA SGR		24,957	245.04	2,570	298.45
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		174,104	4.88	17,149	15.26
2025-08-08	13F	Larson Financial Group LLC		338	1.81	35	17.24
2025-07-30	13F	DekaBank Deutsche Girozentrale		9,477	1.22	1
2025-08-12	13F	Inscription Capital, LLC		4,987		514
2025-08-12	13F	Clearbridge Investments, LLC		1,466,255	2.24	150,995	17.96
2025-07-22	13F	IMC-Chicago, LLC	Call	44,000	41.48	4,531	63.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		823		85
2025-07-09	13F	Sivia Capital Partners, LLC		3,896		401
2025-07-15	13F	Fortitude Family Office, LLC		35		4
2025-08-13	13F	Kilter Group LLC		12		1
2025-05-05	13F	Foundry Partners, LLC		7,090		633
2025-08-13	13F	Natixis		864	142.02	89	183.87
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,974	4.44	203	20.83
2025-08-04	13F	Atria Investments Llc		5,044	8.19	519	24.76
2025-08-05	13F	Huntington National Bank		2,847	22.77	293	42.23
2025-07-23	13F	High Note Wealth, LLC		48	118.18	5	300.00
2025-08-08	13F	Hartland & Co., LLC		1,508	58.90	155	84.52
2025-07-18	13F	La Banque Postale Asset Management SA		67,716	10.84	6,973	27.90
2025-07-11	13F	IFM Investors Pty Ltd		22,116	9.27	2,278	26.08
2025-08-14	13F	Mariner, LLC		27,377	125.66	2,819	160.54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		703	2.48	72	18.03
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,525		147
2025-08-13	13F	Ostrum Asset Management		43,072	18.01	4,436	36.17
2025-08-12	13F	MAI Capital Management		1,156	6.64	119	23.96
2025-08-06	13F	First Horizon Advisors, Inc.		1,316	1.15	136	16.38
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		402,543	1.53	41,454	17.14
2025-07-25	13F	Verdence Capital Advisors LLC		6,909	2.89	711	18.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		10,788	1.79	1,111	17.46
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		103,012	14.05	10,608	31.58
2025-07-28	13F	New York State Teachers Retirement System		83,200	0.24	9	14.29
2025-08-14	13F	Legato Capital Management LLC		15,104		1,555
2025-08-05	13F	Simplex Trading, Llc	Put	200	100.00	0
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		666,764	124.27	64,229	168.05
2025-08-13	13F	ExodusPoint Capital Management, LP		337,459	2.38	35	17.24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21,903	8.72	2,110	19.15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		98	36.11	10	66.67
2025-07-16	13F	Stephenson National Bank & Trust		2,514	0.84	259	16.22
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		467,712	12.80	48,165	30.14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		96,850	29.53	9,974	49.43
2025-08-26	13F/A	Thrivent Financial For Lutherans		453,608	1,552.73	47	2,200.00
2025-08-13	13F	Invesco Ltd.		2,727,276	58.63	280,855	83.01
2025-07-15	13F	Hall Laurie J Trustee		34,935	2.78	3,598	18.60
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		8,705	0.15	857	10.01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		559		58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		14,129	25.05	1,455	44.35
2025-08-08	13F	Smithfield Trust Co		143		0
2025-08-14	13F	Polymer Capital Management (US) LLC		23,500	113.64	2,420	146.69
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8,226	7.03	810	17.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,588	3.07	267	18.75
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,854	1.57	294	17.20
2025-08-12	13F	Prudential Financial Inc		305,043	35.12	27,614	36.15
2025-06-25	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		75,488	38.54	7,272	51.89
2025-08-12	13F	Deutsche Bank Ag\		312,332	13.36	32,164	30.79
2025-07-18	13F	Robeco Institutional Asset Management B.V.		261,147	50.90	26,893	74.09
2025-08-14	13F	Prelude Capital Management, Llc		5,330	113.46	549	146.85
2025-07-22	13F	Belpointe Asset Management LLC		2,576		265
2025-08-13	13F	Bank Of Nova Scotia		8,432	8.74	868	25.43
2025-07-11	13F	Perpetual Ltd		134,004	0.37	13,800	15.79
2025-07-30	13F	Ethic Inc.		12,236	29.59	1,266	48.77
2025-07-30	13F	Cookson Peirce & Co Inc		70,408		7,251
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		84,607	0.67	8,713	16.13
2025-08-14	13F	Cobalt Capital Management, Inc.		80,000		8,238
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		79,308	33.79	7,640	46.68
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		60,293	43.86	6,209	65.99
2025-08-12	13F	Tableaux Llc		11,095		254
2025-08-01	13F	Transcend Wealth Collective, Llc		2,921		301
2025-08-13	13F	Global Endowment Management, LP		4,439	14.82	457	32.46
2025-08-15	13F	CI Private Wealth, LLC		9,991	27.84	1,029	47.49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		121,093	16.43	12,470	34.33
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		117,469	2.15	11,571	12.25
2025-08-14	13F	State Street Corp		4,421,691	1.64	455,346	16.95
2025-08-11	13F	Empowered Funds, LLC		92,687	5.07	9,545	21.22
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		229	16.24	22	29.41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		172		18
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,967	24.73	2,853	37.10
2025-08-04	13F	Assetmark, Inc		12,115	1.77	1,248	17.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,525		157
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19,080	3.85	1,965	19.83
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		525	10.53	51	21.95
2025-07-25	13F	Cwm, Llc		41,587	171.86	4	300.00
2025-08-14	13F	Hancock Whitney Corp		20,843	45.88	2,146	68.31
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		22		2
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		16,071	106.62	1,583	126.97
2025-07-22	13F	Merit Financial Group, LLC		13,772	107.57	1,418	139.53
2025-08-11	13F	Principal Securities, Inc.		691	1,156.36	71	1,675.00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		8,941	5.99	881	16.40
2025-08-12	13F	DnB Asset Management AS		546,728	2.78	56,302	18.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,101		113
2025-08-12	13F	Axq Capital, Lp		5,512	16.07	568	34.04
2025-08-13	13F	Walleye Trading LLC		8,293		854
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		30,731		3,165
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		107,140	11.82	10,553	22.90
2025-08-13	13F	Walleye Trading LLC	Put	1,200	20.00	124	38.20
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,660	401.78	1,304	479.11
2025-08-14	13F	Macquarie Group Ltd		930,656	12.90	95,838	30.25
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		8,961	769.16	923	1,462.71
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,839	14.56	1,560	25.91
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		11,163		1,150
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,100	8.31	3,092	18.79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12,592	-192.40	1,297	-206.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		21,590	24.80	2,223	43.98
2025-06-26	NP	TLARX - Transamerica Large Core R		1,665		160
2025-07-22	13F	Net Worth Advisory Group		3,800	6.71	391	23.34
2025-08-13	13F	Schroder Investment Management Group		29,425	253.96	3,030	313.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		112,150	2.80	11,549	18.60
2025-08-14	13F	Janus Henderson Group Plc		1,381,057	1.44	142,221	18.44
2025-08-11	13F	Seizert Capital Partners, Llc		306,015		31,513
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		44		4
2025-08-01	13F	Teacher Retirement System Of Texas		139,928	32.35	14,410	52.69
2025-07-30	13F	Bogart Wealth, LLC		5	400.00	1
2025-08-14	13F	GWM Advisors LLC		5,996	1.34	617	16.86
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		22,539	17.19	1,980	10.06
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		59,336	0.75	5,845	10.72
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		47,909	19.49	4,934	37.87
2025-05-12	13F	Ccm Investment Group, Llc		5,917		522
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		34,898	1.05	3,362	10.78
2025-08-14	13F	Ieq Capital, Llc		152,149	187.58	15,668	231.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		86,266	18.24	8,884	36.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,164	6.11	635	22.39
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258	67.53	27	100.00
2025-08-14	13F	Bridgefront Capital, LLC		2,410		248
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		1,024		101
2025-08-11	13F	Great Lakes Advisors, Llc		130,654	19.27	13,455	37.61
2025-08-12	13F	Pacer Advisors, Inc.		732,814	5,444.48	75,465	6,300.76
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		2
2025-08-18	13F	Geneos Wealth Management Inc.		434	21.91	45	41.94
2025-08-13	13F	Jones Financial Companies Lllp		1,550	11.75	160	31.15
2025-08-14	13F	Ameriprise Financial Inc		332,155	29.23	34,205	49.09
2025-08-07	13F	Los Angeles Capital Management Llc		17,395	232.98	1,791	284.33
2025-08-13	13F	Baker Avenue Asset Management, LP		3,000	27.12	309	46.67
2025-08-14	13F	Optiver Holding B.V.		345	22.78	36	40.00
2025-08-07	13F	LOM Asset Management Ltd		570		0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		97,851	57.81	10,077	82.07
2025-08-14	13F	Integrated Wealth Concepts LLC		7,157	74.18	737	101.37
2025-08-14	13F	Occudo Quantitative Strategies Lp		29,665	433.93	3,055	523.27
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		168,528	8.08	16,600	18.78
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		97,598	0.07	10,051	15.45
2025-08-14	13F	Nia Impact Advisors, Llc		2,225		229
2025-08-13	13F	Walleye Capital LLC		3,867		398
2025-08-12	13F	Nuveen, LLC		491,802	6.14	50,646	22.45
2025-08-14	13F	Royal Bank Of Canada		194,318	297.22	20,010	358.21
2025-08-14	13F	Erste Asset Management GmbH		7,500		776
2025-08-14	13F	FIL Ltd		530,093	9.78	54,589	26.66
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,439	5.93	2,740	16.16
2025-08-07	13F	ProShare Advisors LLC		5,101	2.27	525	17.98
2025-08-14	13F	Schonfeld Strategic Advisors LLC		184,737	627.57	19,024	739.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		537,579	39.40	55,360	60.83
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		131,241	5.62	13,515	21.86
2025-08-13	13F	Pictet Asset Management Holding SA		57,647	2.41	5,936	18.15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		33,822	119.78	3,649	165.77
2025-08-12	13F	Journey Strategic Wealth Llc		1,969		203
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		48,119	1,317.77	4,955	1,540.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,134		426
2025-08-12	13F	Edmond De Rothschild Holding S.a.		18,943	5.84	1,951	22.10
2025-08-07	13F	Allworth Financial LP		599	420.87	62	510.00
2025-08-14	13F	Aquatic Capital Management LLC		7,502		773
2025-08-14	13F	Integrated Investment Consultants, LLC		3,805	65.43	392	90.73
2025-08-14	13F	Syon Capital Llc		5,757		593
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,702	12.35	484	29.76
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		38,214	0.19	3,681	9.85
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,976	1.91	203	17.34
2025-07-09	13F	Harbor Capital Advisors, Inc.		130		0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		5,962		614
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,819	10.72	272	21.52
2025-08-14	13F	Summit Trail Advisors, Llc		21,277		2,191
2025-08-14	13F	Point72 Asset Management, L.P.		77,189		7,949
2025-08-14	13F	Principia Wealth Advisory, LLC		3		0
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,929	25.17	7,922	44.43
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,851	8.11	8,752	18.82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19,251	9.69	1,896	20.53
2025-08-14	13F	EP Wealth Advisors, Inc.		3,019	23.68	311	42.86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		961		99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		428	3.13	44	18.92
2025-08-14	13F	Group One Trading, L.p.	Put	2,100		216
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		3,931		379
2025-08-05	13F	Wakefield Asset Management LLLP		44,347	8.57	4,567	25.23
2025-08-07	13F	Parkside Financial Bank & Trust		58	5.45	6	25.00
2025-07-21	13F	Ameritas Advisory Services, LLC		450		46
2025-07-21	13F	ASR Vermogensbeheer N.V.		6,938	12.54	714	29.82
2025-08-11	13F	Nomura Asset Management Co Ltd		36,347	0.80	3,743	16.31
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		83,795	11.83	8,629	29.02
2025-08-14	13F	Nomura Holdings Inc		3,921		404
2025-08-13	13F	Federated Hermes, Inc.		13,751	11.39	1,416	28.61
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		94,415	34.05	9,723	54.66
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		520,470	0.47	53,598	15.91
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		42,637		4,200
2025-08-13	13F	Quadrant Capital Group Llc		9,037	64.34	931	89.80
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		46	6.98	4	33.33
2025-07-31	13F	Buckingham Strategic Partners		8,316	195.52	857	241.04
2025-08-14	13F	D. E. Shaw & Co., Inc.		86,079		8,864
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		40,985	268.60	3,948	300.41
2025-08-08	13F	Keebeck Alpha, LP		2,737		282
2025-08-12	13F	Steward Partners Investment Advisory, Llc		593	1.72	61	17.31
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		32,062	23.53	3,302	42.53
2025-08-04	13F	Retirement Systems of Alabama		265,734	86.51	27,365	115.18
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		23,069	46.96	2,222	61.13
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,556	32.75	469	53.27
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31,299	13.65	3,015	24.64
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		8,785	4.58	846	14.63
2025-08-14	13F	Riggs Asset Managment Co. Inc.		46		5
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		69,719	7.79	6,716	18.20
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		18,615	40.78	1,917	62.37
2025-08-14	13F	CoreCap Advisors, LLC		161	3.87	17	23.08
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		107,200	0.72	11,039	16.21
2025-08-13	13F	1832 Asset Management L.P.		14,485		1,492
2025-07-30	13F	Forum Financial Management, LP		3,359	13.75	346	31.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		158,168	61.71	16,288	86.58
2025-08-13	13F	Vinva Investment Management Ltd		194,348	152.88	20,393	200.86
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,611	110.31	166	142.65
2025-08-15	13F	Binnacle Investments Inc		12		1
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		93,367		9,197
2025-08-07	13F	Vise Technologies, Inc.		2,211		228
2025-08-08	13F	Cetera Investment Advisers		10,574	8.05	1,089	24.63
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		86,341	1.17	8,505	11.18
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,324	10.43	130	21.50
2025-08-06	13F	Achmea Investment Management B.V.		156,933	26.43	16	45.45
2025-07-30	13F	Rehmann Capital Advisory Group		7,101		731
2025-08-14	13F	Jane Street Group, Llc	Put	2,700		278
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		167,581	1.69	16,507	11.75
2025-08-11	13F	Lsv Asset Management		59,000		6
2025-08-14	13F	Siemens Fonds Invest GmbH		1,510	13.88	156	31.36
2025-06-26	NP	ISCG - iShares Morningstar Small-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		11,750	5.11	1,132	15.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		55,764		5,743
2025-08-11	13F	Raiffeisen Bank International AG		98,062	1.13	10,191	19.15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		522	5.45	50	16.28
2025-08-11	13F	Renaissance Group Llc		9,678	44.10	997	66.28
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,620	30.75	167	50.91
2025-08-12	13F	Cumberland Partners Ltd		5,000		515
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10,436	4.39	1,005	14.46
2025-08-11	13F	WPG Advisers, LLC		65	38.30	7	50.00
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		17,344	3.57	1,708	13.87
2025-08-14	13F	Cubist Systematic Strategies, LLC		45,916		4,728
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-07-10	13F	Longboard Asset Management, LP		2,263		233
2025-08-12	13F	Seeds Investor Llc		3,223	8.63	332	25.38
2025-08-12	13F	Mediolanum International Funds Ltd		98,316	71.92	10,176	101.76
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		22,863	5.20	2,354	21.40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		29,214	26.68	3,008	46.16
2025-08-18	13F	Wolverine Trading, Llc		3,406		353
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,402	-8.49	-556	5.70
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22,464	265.51	2,313	322.08
2025-07-11	13F	Assenagon Asset Management S.A.		307,710	4,180.29	31,688	4,843.37
2025-08-05	13F	Bank of New York Mellon Corp		3,300,662	5.28	339,902	21.47
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		4,329		446
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,720	6.89	2,092	17.20
2025-08-13	13F	Cerity Partners LLC		48,250	79.90	4,969	107.52
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		11,091	102.10	1,068	121.58
2025-06-25	NP	ISCB - iShares Morningstar 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		5,993	5.58	577	15.86
2025-08-13	13F	Edgestream Partners, L.P.		22,925		2,361
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17,662	14.22	1,819	31.74
2025-08-14	13F	Scopus Asset Management, L.p.		458,482		47,214
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		16,034	13.41	1,651	30.93
2025-08-13	13F	M&t Bank Corp		4,156	7.67	428	24.13
2025-08-12	13F	Neo Ivy Capital Management		617		64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		4,745		489
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,480		461
2025-07-23	13F	Venturi Wealth Management, LLC		2,772		285
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		429	22.57	41	36.67
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		102,280	0.22	9,853	9.88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,119	60.23	782	75.73
2025-07-29	13F	Applied Finance Capital Management, LLC		2,955		304
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,235	0.83	9,704	16.33
2025-08-14	13F	Night Squared LP		96,757		9,964
2025-08-15	13F	Morgan Stanley		1,537,045	3.30	158,285	19.18
2025-08-13	13F	Cresset Asset Management, LLC		4,351	15.23	448	32.94
2025-08-06	13F	Penserra Capital Management LLC		628	9.60	0
2025-08-14	13F	First Manhattan Co		131,355	0.80	13,527	15.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		55,802	19.49	5,746	37.86
2025-08-14	13F	Susquehanna International Group, Llp	Call	126,800	37.53	13,058	58.67
2025-08-18	13F/A	National Bank Of Canada /fi/		14,026	887.05	1,444	1,046.03
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		34,183	10.14	3,520	27.08
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		637,603	32.75	62,804	45.89
2025-08-14	13F	Susquehanna International Group, Llp	Put	20,200	225.81	2,080	276.13
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	9.52	2	100.00
2025-08-06	13F	Andra AP-fonden		20,900	52.55	2,152	76.10
2025-08-12	13F	Quadcap Wealth Management, LLC		5,082	4.83	523	21.06
2025-07-29	NP	SFYX - SoFi Next 500 ETF		513	3.85	51	13.64
2025-08-14	13F	Recurrent Investment Advisors LLC		9,406	45.92	969	68.35
2025-08-14	13F	Susquehanna International Group, Llp		150,609	197.61	15,510	243.35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		622		64
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		931	30.39	90	43.55
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,308	3.43	444	19.41
2025-06-26	NP	DFSTX - U.s. Small Cap 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		62,057	70.89	5,978	87.37
2025-08-13	13F	Bare Financial Services, Inc		32		3
2025-08-07	13F	CSM Advisors, LLC		7,267		1
2025-06-27	NP	VEGN - US Vegan Climate ETF		573	4.37	55	14.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		73,554	0.64	7,575	16.11
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		39,464	3.81	4,064	19.78
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		13,140		1,353
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,338	20.76	132	32.32
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,198	12.78	512	23.97
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		247,858	443.42	25,524	526.97
2025-07-29	13F	Nordea Investment Management Ab		1,691,770	16.70	174,015	34.93
2025-08-14	13F	Balyasny Asset Management Llc		576,394	180.53	59,357	223.67
2025-07-24	13F	Standard Life Aberdeen plc		6,051	61.36	623	86.53
2025-08-25	13F/A	Neuberger Berman Group LLC		56,272	137.63	5,795	174.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,085		318
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29,172	991.77	3,004	1,162.18
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		27		3
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		510,309	12.88	52,552	30.23
2025-07-14	13F	GAMMA Investing LLC		1,433	19.32	148	37.38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		361		37
2025-07-14	13F	Park Avenue Securities Llc		6,237	20.01	1
2025-08-14	13F/A	Skopos Labs, Inc.		1,657	154.53	171	193.10
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		12,403	0.94	1,277	16.51
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		285	21.28	28	33.33
2025-08-13	13F	Rsm Us Wealth Management Llc		4,910	5.14	506	20.81
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		113,039	17.01	11,641	35.00
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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		26,934	15.76	2,414	12.70
2025-08-15	13F	Captrust Financial Advisors		26,001	289.59	2,678	349.92
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		154,327	3.13	15,201	13.34
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1,370		141
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		4,792	88.51	462	106.73
2025-08-01	13F	Jennison Associates Llc		1,365,574	21.58	140,627	40.27

MX:CCK
US:CCK	US$ 94.23
DE:CWN	€ 79.28

GB:0I4X / Crown Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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