ACM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AECOM meliputi FTCS - First Trust Capital Strength ETF, RDVY - First Trust Rising Dividend Achievers ETF, FEQTX - Fidelity Equity Dividend Income Fund, XFBRX - Mid Cap Portfolio Investor Class, FEIAX - Fidelity Advisor Equity Income Fund Class A, Varma Mutual Pension Insurance Co, PDP - Invesco DWA Momentum ETF, LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC, Susquehanna Portfolio Strategies, LLC, Linden Thomas Advisory Services, LLC, SummitTX Capital, L.P., FIIAX - Fidelity Advisor Mid Cap II Fund Class A, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I, MASTERINVEST Kapitalanlage GmbH, SEUIX - Simt Large Cap Value Fund Class I, ENDW - Cambria Endowment Style ETF, Glenmede Investment Management, LP, USMF - WisdomTree U.S. Multifactor Fund N/A, Keeler THomas Management LLC, dan Lecap Asset Management Ltd .

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 (%)
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		18,631		2,103
2025-08-08	13F	Atlantic Trust, LLC		20		2
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		26,553	472.02	2,619	540.34
2025-08-13	13F	Thematics Asset Management		118,081	17.99	13,327	43.60
2025-08-14	13F	L2 Asset Management, LLC		9,998	75.10	1,128	113.23
2025-08-04	13F	Assetmark, Inc		1,726	0.94	195	22.78
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,621	1.57	178	11.95
2025-07-14	13F	Armstrong Advisory Group, Inc		42		5
2025-08-29	NP	STXM - Strive Mid-Cap ETF		650	6.56	73	30.36
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		30,793	14.77	3,475	39.67
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		33,500		3,781
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2,024	17.67	228	43.40
2025-08-14	13F	Quarry LP		813	41.39	92	71.70
2025-08-08	13F/A	Sterling Capital Management LLC		8,808	19.69	994	45.75
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		4,249,366	1.12	479,583	23.07
2025-07-10	13F	PMV Capital Advisers, LLC		21		2
2025-08-11	13F	Pineridge Advisors LLC		21		2
2025-08-14	13F/A	Skopos Labs, Inc.		722	769.88	81	1,057.14
2025-08-12	13F	Archer Investment Corp		1,175	9.30	133	33.33
2025-07-29	13F	International Assets Investment Management, Llc		342,631		414
2025-08-11	13F	United Capital Financial Advisers, Llc		6,659	5.28	752	28.16
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		35,519	0.93	3,902	10.82
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				223	21.98
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100.00	1
2025-07-11	13F	Wedge Capital Management L L P/nc		51,455	6.09	5,807	29.13
2025-08-14	13F	Optiver Holding B.V.		96		11
2025-07-22	13F	HFM Investment Advisors, LLC		8	166.67	1
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		889	46.94	88	38.10
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		88,020	2.66	9,669	12.71
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,930	3.07	444	25.50
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		13,636	3.58	1,498	13.67
2025-08-12	13F	Brandywine Global Investment Management, LLC		48,735	19.73	5,500	45.73
2025-07-09	13F	Gateway Investment Advisers Llc		2,223	1.23	251	23.15
2025-08-08	13F	National Pension Service		2,312	340.38	261	441.67
2025-07-31	13F	Asset Management One Co., Ltd.		117,637	5.78	13,277	28.74
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		16,630		1,877
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		18,434	7.63	1,819	0.72
2025-08-13	13F	Loomis Sayles & Co L P		133,631	3.92	15,082	137,000.00
2025-08-06	13F	First Horizon Advisors, Inc.		224	9.27	25	31.58
2025-08-12	13F	Aigen Investment Management, Lp		6,849	79.58	773	118.70
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9,112	7.43	1,001	17.92
2025-08-11	13F	Principal Securities, Inc.		423	78.48	48	88.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		722,409	49.95	81	81.82
2025-08-11	13F	Cornerstone Planning Group LLC		45	9.76	5	66.67
2025-08-14	13F	Fieldview Capital Management, LLC		2,617		295
2025-08-12	13F	Putnam Fl Investment Management Co		302,543	0.92	34,145	22.83
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		29,283	15.72	2,889	8.25
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4,644	0.24	524	22.14
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		5,742	1.92	566	-4.71
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,204		249
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		66,343	133.11	7,487	183.71
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		598,888	1.99	67,590	24.13
2025-08-07	13F	HighPoint Advisor Group LLC		4,488	0.74	507	15.79
2025-07-31	13F	Keeler THomas Management LLC		12,437		1,404
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,823	21.83	1,745	5.76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		796	2.98	90	25.35
2025-05-15	13F	Glenmede Trust Co Na		16,951	26.05	1,572	9.40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-81		-9
2025-08-06	13F	Ing Groep Nv		77,000		8,690
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,328	4.98	376	27.99
2025-08-04	13F	Spire Wealth Management		6,629	763.15	748	953.52
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		3,123	12.62	343	23.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,936	3.82	331	26.34
2025-08-14	13F	Nomura Holdings Inc		6,800		767
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,600	0.17	2,438	21.91
2025-08-15	13F	CI Private Wealth, LLC		5,287	8.05	597	31.57
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,069	3.66	233	25.95
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		640	8.47	72	33.33
2025-08-14	13F	Atomi Financial Group, Inc.		2,817	29.04	318	56.93
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,808	1.89	1,220	24.01
2025-08-06	13F	Andra AP-fonden		124,300	206.91	14,028	273.58
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		116,305	0.03	13,126	21.75
2025-08-14	13F	Wells Fargo & Company/mn		138,784	8.92	15,663	32.57
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10,702	34.26	1,208	63.33
2025-08-14	13F	Citadel Advisors Llc		141,605	40.75	15,982	71.30
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,123,291	19.97	126,775	46.02
2025-08-01	13F	Teacher Retirement System Of Texas		178,096	69.44	20,100	106.23
2025-08-07	13F	Meeder Advisory Services, Inc.		2,310	0.87	261	22.64
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		109		12
2025-08-14	13F	Ieq Capital, Llc		4,903		553
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8,483		932
2025-08-12	13F	Swiss National Bank		401,680	7.35	45,334	30.65
2025-08-14	13F	Royal Bank Of Canada		292,991	231.59	33,066	303.59
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,947	55.35	295	33.03
2025-08-13	13F	Natixis		1,800	148.96	203	207.58
2025-07-18	13F	Ninety One North America, Inc.		131,494	5.36	14,840	28.23
2025-07-21	13F	Cromwell Holdings LLC		20	100.00	2
2025-08-08	13F	Cetera Investment Advisers		44,788	3.94	5,055	26.51
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4,300		485
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		30,474		3,439
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		133,659	1.86	14,682	11.85
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		16,008	45.30	1,579	36.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5,397		609
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-86		-10
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,207	2.46	588	24.63
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		4,291	0.54	484	22.53
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,886	13.76	647	24.95
2025-07-07	13F	Versant Capital Management, Inc		597	3.11	67	26.42
2025-08-12	13F	Pacer Advisors, Inc.		537,516	14,008.03	60,664	17,085.27
2025-08-13	13F	OMERS ADMINISTRATION Corp		21,158	335.53	2,388	430.44
2025-08-14	13F	Glenmede Investment Management, LP		17,001		1,919
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4,141	14.49	467	39.40
2025-07-28	13F	Bayforest Capital Ltd		3,604		407
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		441,475	4.63	43,552	-2.11
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		18,277	17.21	2,008	28.65
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		445	11.25	50	35.14
2025-08-07	13F	ProShare Advisors LLC		5,865	3.75	662	26.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-95		-11
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		21,648	9.62	2,378	20.41
2025-08-12	13F	Franklin Resources Inc		49,203	576.42	5,553	723.89
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		14,305	11.30	1,614	35.52
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,204	153.68	362	208.55
2025-08-12	13F	APG Asset Management N.V.		9,292	19.76	893	34.08
2025-08-12	13F	Atlas Capital Advisors Llc		1,136		128
2025-08-04	13F	Haven Private, LLC		6,638	13.37	749	38.19
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		15,673	66.36	1,546	55.69
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		18,088	28.04	2,041	55.92
2025-08-14	13F	Treasurer of the State of North Carolina		61,813	2.08	7	20.00
2025-07-07	13F	TruWealth Advisors, LLC		2,148		242
2025-08-14	13F	Peak6 Llc	Call	9,400		1,061
2025-08-14	13F	Peak6 Llc	Put	9,600	6.67	1,083	29.86
2025-08-13	13F	Arizona State Retirement System		38,783	1.11	4,377	23.09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,491	42.36	1,134	33.14
2025-08-08	13F	Tobam		165		0
2025-08-12	13F	Sandhill Capital Partners LLC		489,936	0.20	55,294	21.95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20,997	1.79	2,370	23.90
2025-07-31	13F	MQS Management LLC		9,499	21.63	1,072	48.07
2025-08-14	13F	Point72 Hong Kong Ltd		5,752	105.72	649	150.58
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,917		178
2025-07-14	13F	GAMMA Investing LLC		1,871	17.75	211	43.54
2025-07-08	13F	Rise Advisors, LLC		248	0.40	28	22.73
2025-08-14	13F	Peak6 Llc		8,455	174.33	954	234.74
2025-08-13	13F	RWC Asset Management LLP		5,334		602
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345	1,226.92	34	1,600.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,210	-229.29	613	-286.59
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		17,664		1,940
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,309	116.72	144	116.67
2025-08-13	13F	EverSource Wealth Advisors, LLC		298	189.32	34	266.67
2025-07-25	13F	We Are One Seven, LLC		2,043		231
2025-07-09	13F	Pallas Capital Advisors LLC		5,214	2.10	588	24.31
2025-07-16	13F	Perigon Wealth Management, LLC		46,191	3.66	5,213	26.16
2025-08-11	13F	Rothschild Investment Llc		6,015	409.75	679	522.02
2025-08-26	NP	TEXN - iShares Texas Equity ETF		272		31
2025-08-11	13F	Brown Brothers Harriman & Co		784	33.33	88	62.96
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		93,483	11.22	10,550	35.36
2025-08-15	13F	Great West Life Assurance Co /can/		170,730	6.04	19	35.71
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		461,205	3.20	52,052	25.60
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		191,850	8.78	21,075	19.44
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,998	60.30	451	95.24
2025-08-14	13F	Interval Partners, LP		79,842		9,011
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,318	5.36	149	27.59
2025-07-24	13F	Trust Co Of Toledo Na /oh/		145		16
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,479	11.40	382	22.44
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		970	13.05	109	22.47
2025-08-13	13F	Panagora Asset Management Inc		521,294	1.77	58,833	23.87
2025-05-14	13F	Erste Asset Management GmbH		0		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		63,141	0.32	7,126	22.10
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		544		61
2025-08-12	13F	Zacks Investment Management		1,914		216
2025-08-13	13F	Quadrant Capital Group Llc		6,964	55.20	786	88.70
2025-08-14	13F	Humankind Investments LLC		3,204		362
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		21,849	11.06	2,400	21.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		782	1.30	88	23.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		22,379	5.06	2,208	-1.74
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		90,221	5.80	8,900	-1.01
2025-08-04	13F	Hantz Financial Services, Inc.		458	604.62	0
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		56,766	1.91	6,407	24.03
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		1,549	31.05	153	22.58
2025-08-14	13F	Price T Rowe Associates Inc /md/		149,056	8.83	17	33.33
2025-07-21	13F	Ameritas Advisory Services, LLC		642		72
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,184	0.13	8,369	9.93
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,237		365
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		60,694	0.60	5,987	-5.88
2025-08-13	13F	ExodusPoint Capital Management, LP		24,654		3
2025-07-21	13F	J2 Capital Management Inc		5,605		633
2025-08-04	13F	Whalen Wealth Management Inc.		2,224		251
2025-08-14	13F	Prelude Capital Management, Llc		1,875		212
2025-08-13	13F	Bank Of Nova Scotia		39,696	932.14	4,480	1,158.43
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		1,874	40.69	211	71.54
2025-07-25	13F	Hemington Wealth Management		180	25.87	0
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		95,887	0.66	10,822	22.51
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		25,521	33.30	2,803	46.37
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,694	33.91	191	63.25
2025-07-23	13F	Vontobel Holding Ltd.		127,353	21.32	14,373	47.66
2025-08-14	13F	Stifel Financial Corp		20,899	33.90	2,359	62.96
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		113	6.60	13	33.33
2025-07-30	13F	D.a. Davidson & Co.		1,789		202
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,732	9.97	520	20.70
2025-08-04	13F	Great Lakes Retirement, Inc.		15,932	4.58	1,798	27.34
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1,821		206
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		3,675	1.97	404	11.94
2025-07-24	NP	FEQTX - Fidelity Equity Dividend 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		285,200		31,329
2025-07-24	13F	Callan Family Office, LLC		2,255		254
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15,607	6.16	1,540	-0.71
2025-07-25	13F	Oregon Public Employees Retirement Fund		27,072	0.37	3,055	22.15
2025-08-12	13F	CIBC Private Wealth Group, LLC		902	1.46	102	31.17
2025-08-06	13F	Rialto Wealth Management, LLC		17	41.67	2	0.00
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		153,147	0.36	17,284	22.16
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		43,664	1.61	4,307	-4.92
2025-07-24	13F	Blair William & Co/il		3,956		446
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		8,346	6.10	917	16.54
2025-08-13	13F	Hsbc Holdings Plc		340,577	66.09	38,428	102.18
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		25,469		2,874
2025-08-12	13F	SRS Capital Advisors, Inc.		466	2.87	53	23.81
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,513	3.21	171	25.93
2025-08-14	13F	Glenview Trust Co		7,286	0.07	822	21.78
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		653,645		73,770
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		143,160	8.00	16,157	31.87
2025-07-21	13F	Quent Capital, LLC		1,818	2.77	205	25.77
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		5,802	7.88	572	0.88
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,823	28.41	544	56.32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		295	0.68	33	22.22
2025-08-11	13F	Empowered Funds, LLC		31,970	124.10	3,608	172.92
2025-07-25	13F	Cwm, Llc		7,861	1.87	1
2025-08-15	13F	Captrust Financial Advisors		5,633	6.44	636	29.59
2025-08-13	13F	Bridgewater Associates, LP		104,805	2,479.50	11,828	3,045.74
2025-08-12	13F	Inceptionr Llc		20,387		2,301
2025-07-18	13F	Robeco Institutional Asset Management B.V.		107,662	6.39	12,151	29.49
2025-08-13	13F	Schroder Investment Management Group		25,965	526.12	2,930	663.02
2025-08-13	13F	Transce3nd, LLC		899	15.11	102	41.67
2025-08-08	13F	Oak Thistle LLC		9,672	134.42	1,092	185.60
2025-08-13	13F	Qtron Investments LLC		11,498	14.34	1,298	39.16
2025-08-11	13F	Sharpepoint Llc		20,559	0.55	2,320	15.60
2025-08-14	13F	Staley Capital Advisers Inc		2,656		300
2025-08-18	13F/A	Kestra Investment Management, LLC		19,009	27.47	2,145	55.21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		478	2.36	54	23.26
2025-08-14	13F	Wellington Management Group Llp		16,099	0.27	1,817	22.04
2025-07-29	13F	TFC Financial Management		1		0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		80,906	88.57	9,131	129.54
2025-07-07	13F	Somerset Trust Co		5,082	8.36	574	32.03
2025-08-14	13F	Millennium Management Llc		340,408	303.09	38,418	390.59
2025-08-14	13F	Riggs Asset Managment Co. Inc.		100		11
2025-08-14	13F	Aquatic Capital Management LLC		57,377		6,476
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,105	-16.85	-121	2.54
2025-08-04	13F	Amalgamated Bank		61,268	0.73	7	20.00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,788	5.27	5,602	-1.51
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,668		293
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		6,005	38.56	592	29.82
2025-05-27	NP	FTCS - First Trust Capital Strength 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		1,556,860		144,368
2025-08-14	13F	Integrated Wealth Concepts LLC		3,743	12.17	422	36.57
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,869		437
2025-07-16	13F	Signaturefd, Llc		707	21.06	80	46.30
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		131,717	1.60	14,866	23.65
2025-07-15	13F	Public Employees Retirement System Of Ohio		41,082	0.81	4,637	22.68
2025-07-21	13F	Lecap Asset Management Ltd		9,487		1,071
2025-08-12	13F	BlackRock, Inc.		15,278,768	1.94	1,724,362	24.07
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		29,539	0.12	3,334	21.86
2025-07-09	13F	Massmutual Trust Co Fsb/adv		634	7.09	72	31.48
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		12,788	2.35	1,262	-4.25
2025-08-07	13F	Varma Mutual Pension Insurance Co		83,900		9,469
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,308	4.12	373	26.87
2025-07-15	13F	Maseco Llp		124		14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7,544		851
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		10,778	10.22	1,216	34.22
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		71,158	7.79	7,817	18.33
2025-08-11	13F	Cordatus Wealth Management LLC		2,880	0.45	0
2025-08-11	13F	Great Lakes Advisors, Llc		132,017	5,479.75	14,899	6,703.20
2025-08-14	13F	FIL Ltd		538,361	4.16	60,759	26.78
2025-07-24	13F	IFP Advisors, Inc		2,124	80.92	248	128.70
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		58,254	12.07	5,747	33.13
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16,581	2.10	1,871	24.32
2025-08-07	13F	Payden & Rygel		150,800	29.78	17	70.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		62,800		7,088
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		52,171		5,888
2025-07-15	13F	Ballentine Partners, LLC		6,614	24.07	746	51.01
2025-08-12	13F	Charles Schwab Investment Management Inc		900,113	1.14	101,587	23.10
2025-08-14	13F	Mercer Global Advisors Inc /adv		8,676	64.19	979	99.80
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		197,364	4.83	21,680	15.10
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1,878	9.06	212	32.70
2025-08-13	13F	Walleye Capital LLC		35,580		4,016
2025-08-13	13F	Walleye Capital LLC	Put	300		34
2025-08-06	13F	Legacy Investment Solutions, LLC		50		6
2025-08-12	13F	Global Retirement Partners, LLC		2,228	33.17	251	41.01
2025-08-26	NP	FIW - First Trust Water 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		626,203	0.57	70,673	22.40
2025-08-11	13F	NewEdge Wealth, LLC		2,243	2.19	267	31.53
2025-08-14	13F	Toroso Investments, LLC		7,284	10.30	822	34.31
2025-07-21	13F	Hilltop National Bank		4,530	45.66	511	53.92
2025-08-08	13F	Impax Asset Management Group plc		1,516,823	0.89	171,189	22.80
2025-07-30	13F	Cookson Peirce & Co Inc		1,789		202
2025-08-13	13F	Vinva Investment Management Ltd		59,189	6.95	6,676	30.35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,191	1.81	247	24.12
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-05-14	13F	Credit Agricole S A		5,806	4.76	538	-8.97
2025-08-13	13F	Rsm Us Wealth Management Llc		3,493	12.86	394	37.76
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		231,104	5.02	22,798	-1.75
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,032	44.68	990	35.29
2025-08-08	13F	Intech Investment Management Llc		165,554	8.53	18,684	32.09
2025-08-18	13F	Geneos Wealth Management Inc.		50	61.29	6	150.00
2025-08-06	13F	Penserra Capital Management LLC		1,206		0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,547	0.18	499	9.91
2025-07-15	13F	Fortitude Family Office, LLC		48		5
2025-08-11	13F	Qsemble Capital Management, LP		7,020		792
2025-08-14	13F	Lord, Abbett & Co. Llc		712,763		80
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		8,012	2,059.57	743	2,550.00
2025-08-14	13F	Warren Averett Asset Management, LLC		108,117	2.13	12,202	24.31
2025-07-31	13F	R Squared Ltd		2,411		272
2025-08-13	13F	1832 Asset Management L.P.		12,977		1,465
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		918,628	72.96	90,623	61.82
2025-08-14	13F	Principia Wealth Advisory, LLC		5	150.00	1
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		351,612	1.58	38,625	11.53
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		118,114	39.27	13,330	69.51
2025-07-18	13F	Pure Financial Advisors, Inc.		2,098		237
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		20,343	3.70	2,235	13.86
2025-08-13	13F	Groupe la Francaise		4,500		506
2025-08-11	13F	WPG Advisers, LLC		44	144.44	5	300.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		25,514	63.03	2,880	98.41
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12,302	17.60	1,388	43.09
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		4,256	2.33	420	-4.34
2025-08-13	13F	Walleye Trading LLC		2,330		263
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		56,053	28.71	6	50.00
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		72,115		7,114
2025-08-14	13F	Comerica Bank		59,110	2.26	6,671	24.46
2025-08-11	13F	Covestor Ltd		956	6.22	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,105	0.24	463	22.16
2025-08-11	13F	New Age Alpha Advisors, LLC		15,422	7.01	1,741	30.24
2025-08-12	13F	American Century Companies Inc		38,810	343.29	4,380	440.07
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		225	7.14	25	14.29
2025-08-13	13F	Korea Investment CORP		155,862	2.03	17,591	24.18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-56		-6
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		41,253	63.76	4,070	53.20
2025-08-14	13F	Susquehanna International Group, Llp		42,647	50.08	4,813	82.66
2025-08-07	13F	Vise Technologies, Inc.		3,147	47.75	355	56.39
2025-07-24	13F	Standard Life Aberdeen plc		7,783	64.58	878	100.46
2025-08-12	13F/A	Boston Partners		115,593	7.60	13,047	30.96
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		11,862	37.87	1,339	67.88
2025-08-13	13F	California Public Employees Retirement System		255,061	6.66	28,786	29.82
2025-08-25	13F/A	Neuberger Berman Group LLC		8,474	15.28	956	40.38
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		594	11.24	59	3.57
2025-08-11	13F	Integrated Quantitative Investments LLC		8,536		963
2025-08-12	13F	Virtu Financial LLC		10,652	96.35	1
2025-08-15	13F	Kestra Advisory Services, LLC		5,652	16.30	638	41.56
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		31,868	1.40	3,144	-5.13
2025-08-13	13F	Baird Financial Group, Inc.		55,151	20.30	6,224	46.41
2025-08-18	13F	Wolverine Trading, Llc	Put	1,800		203
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		41,733	31.32	4,710	59.84
2025-08-18	13F	Wolverine Trading, Llc	Call	8,800		993
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,116	2.98	505	-3.63
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		126,811	3,136.63	14,312	3,842.42
2025-08-05	13F	Burney Co/		7,152	58.86	807	93.53
2025-08-12	13F	Journey Strategic Wealth Llc		2,441		275
2025-08-14	13F	Gotham Asset Management, LLC		72,296	94.17	8,159	136.36
2025-08-13	13F	Jones Financial Companies Lllp		1,658	8.37	187	32.62
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		5,503	7.61	543	0.56
2025-08-01	13F	Davy Global Fund Management Ltd		8,492	19.19	958	45.15
2025-08-14	13F	Rafferty Asset Management, LLC		2,308	1.50	260	23.81
2025-08-14	13F	Siemens Fonds Invest GmbH		1,853	19.86	209	46.15
2025-07-21	13F	Andina Capital Management, LLC		4,008	3.57	452	26.26
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,062	1.48	233	23.40
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		25,904	1.95	2,924	24.07
2025-08-13	13F	Natixis Advisors, L.p.		25,524	16.52	3	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		3,660	46.99	339	31.52
2025-07-11	13F	Farther Finance Advisors, LLC		1,049	20.16	118	43.90
2025-08-14	13F	DRW Securities, LLC		4,145		468
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		14,261	2.39	1,609	24.63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		37		4
2025-08-27	13F/A	Brinker Capital Investments, LLC		19,884	5.64	2,244	28.60
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		25,751	5.58	2,906	28.53
2025-08-14	13F	Ubs Asset Management Americas Inc		2,646,505	2.38	298,685	24.61
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		12,247	1.37	1,382	23.39
2025-08-11	13F	Raiffeisen Bank International AG		5,337		593
2025-08-14	13F	Vident Advisory, LLC		1,791		202
2025-08-14	13F	Fmr Llc		1,933,709	39.77	218,238	70.11
2025-08-04	13F	Strs Ohio		271,315	1.73	30,621	23.81
2025-07-14	13F	Farmers & Merchants Investments Inc		109	13.54	12	50.00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		649,104	32.18	73,258	60.87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		143	68.24	16	128.57
2025-08-04	13F	Retirement Systems of Alabama		313,582	0.06	35,391	21.79
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-07-18	13F	Truist Financial Corp		12,352	7.80	1,394	31.26
2025-07-21	13F	ASR Vermogensbeheer N.V.		6,925	32.06	782	60.70
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9,337		1,054
2025-08-14	13F	Goldman Sachs Group Inc		1,379,920	27.67	155,738	55.39
2025-08-14	13F	Group One Trading, L.p.	Call	10,500	303.85	1,185	391.70
2025-08-14	13F	Group One Trading, L.p.	Put	1,200	1,100.00	135	1,400.00
2025-07-30	NP	BIGTX - The Texas Fund Class I		1,399	94.58	154	82.14
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,394	8.03	2,415	31.48
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		249	46.47	25	41.18
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26,691	19.08	2,633	11.43
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		800	14.29	90	40.63
2025-08-13	13F	VestGen Advisors, LLC		16,909	11.73	1,908	35.99
2025-08-14	13F	Boothbay Fund Management, Llc		2,144		242
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	6.82	11	25.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		520		59
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		695	8.93	78	32.20
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		573	2.50	65	25.49
2025-08-14	13F	Schonfeld Strategic Advisors LLC		209,087	279.99	23,598	362.50
2025-07-31	13F	Nilsine Partners, LLC		16,480	6.57	1,860	29.73
2025-07-25	13F	JustInvest LLC		13,047	14.12	1,472	38.87
2025-08-07	13F	Readystate Asset Management Lp		6,443		727
2025-08-04	13F	Amplius Wealth Advisors, LLC		2,246	0.22	253	22.22
2025-08-12	13F	Jefferies Financial Group Inc.		47,250	1,042.13	5,333	1,292.17
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		21,978	15.19	2,168	7.81
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,379	65.94	136	56.32
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		88,303	0.07	9,966	21.79
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,464		165
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2,178		246
2025-07-31	13F	Linden Thomas Advisory Services, LLC		38,641		4,361
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,929		190
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13,232		1,493
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10,386	82.34	1,172	215.90
2025-08-08	13F	Keebeck Alpha, LP		2,202		249
2025-08-14	13F	SummitTX Capital, L.P.		36,157		4,081
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,816		205
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,436	6.69	501	29.87
2025-08-12	13F	Mediolanum International Funds Ltd		6,810		768
2025-08-04	13F	Atria Investments Llc		4,935		557
2025-08-13	13F	Cresset Asset Management, LLC		2,935	13.67	331	38.49
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		15,610	17.32	1,540	9.77
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		28,425	-251.54	3,122	-341.45
2025-08-08	13F	Crossmark Global Holdings, Inc.		15,364	62.60	1,734	97.83
2025-08-12	13F	Ci Investments Inc.		1,188,957	1.18	134	24.07
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		50,289	3.71	5,676	26.22
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,060	2.02	120	23.96
2025-08-12	13F	Legal & General Group Plc		405,000	3.35	45,708	25.79
2025-07-14	13F	Park Avenue Securities Llc		10,240	5.00	1
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,848	44.90	1,789	76.33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		35,683	16.25	3,520	8.78
2025-07-29	13F	Nordea Investment Management Ab		717,270	65.03	80,506	101.06
2025-08-05	13F	iA Global Asset Management Inc.		2,730		0
2025-08-13	13F	Invesco Ltd.		4,361,755	79.11	492,268	117.99
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		54		7
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,590	8.68	175	19.18
2025-08-08	13F	KBC Group NV		223,314	489.73	25	733.33
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,474	19.55	166	45.61
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,658	0.42	164	-6.32
2025-08-14	13F	Freestone Grove Partners LP		83,625	622.34	9,438	779.50
2025-08-13	13F	Satovsky Asset Management Llc		1,981		224
2025-08-29	NP	STXG - Strive 1000 Growth ETF		302	4.50	34	30.77
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		487	22.36	48	17.07
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,468,356	0.55	391,439	22.38
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		18,000		2,031
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,536	6.82	173	30.08
2025-08-14	13F	Graham Capital Management, L.P.		3,394		383
2025-08-14	13F	Holocene Advisors, LP		115,075	15.86	12,987	41.03
2025-08-12	13F	Deutsche Bank Ag\		1,160,723	1.43	130,999	23.45
2025-08-07	13F	Aviva Plc		98,608		11,129
2025-05-15	13F	Texas Permanent School Fund		155,421		15,332
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		16,586	97.76	1,872	140.80
2025-08-07	13F	Hughes Financial Services, LLC		7		1
2025-08-14	13F	Quantinno Capital Management LP		67,810	102.48	7,653	146.47
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		30,071		2,788
2025-07-02	13F	HBW Advisory Services LLC		3,875	1.07	437	23.10
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		36,103	8.38	3,562	1.40
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		21,248	41.95	2,398	72.77
2025-08-12	13F	Gitterman Wealth Management, LLC		1,079		122
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,694	5.74	191	29.05
2025-08-12	13F	MAI Capital Management		446	48.67	50	85.19
2025-07-23	13F	Winthrop Advisory Group LLC		1,843		208
2025-08-14	13F	Colony Group, LLC		4,427	6.67	500	29.95
2025-08-14	13F	Sunbelt Securities, Inc.		1,585	23.54	169	43.22
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		41,232	1.02	4,068	-5.48
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11,710	8.09	1,286	18.74
2025-08-06	13F	True Wealth Design, LLC		21	23.53	2	100.00
2025-08-12	13F	Prudential Financial Inc		49,528	90.46	5,590	131.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		31,151	0.13	3,516	21.88
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,155		243
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		44,507	97.67	4,391	84.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,719	27.36	420	55.19
2025-08-15	13F/A	Rakuten Securities, Inc.		45		5
2025-08-13	13F	Cambria Investment Management, L.P.		20,491	624.83	2,313	782.44
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		196	50.77	18	38.46
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		163,400		18,441
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,010	5.21	340	27.92
2025-07-24	13F	Capital Advisors, Ltd. LLC		315	1.61	0
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-07-10	13F	ARS Wealth Advisors Group, LLC		1,796		203
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		400,399	55.38	45,189	89.11
2025-07-28	13F	Mutual Advisors, LLC		4,984	8.14	575	28.13
2025-07-30	13F	Brookstone Capital Management		1,943		219
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		30,745	4.11	3,470	26.70
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2,321		229
2025-08-13	13F	Edgestream Partners, L.P.		82,194	42.39	9,276	73.32
2025-05-12	13F	Ccm Investment Group, Llc		8,726	37.61	808	19.03
2025-07-14	13F	AdvisorNet Financial, Inc		25	31.58	3	100.00
2025-08-14	13F	Brevan Howard Capital Management LP		13,916		1,571
2025-08-14	13F	Jane Street Group, Llc		215,187	244.48	24,286	319.30
2025-08-06	13F	Commonwealth Equity Services, Llc		50,578	27.21	6	66.67
2025-08-14	13F	State Of Wisconsin Investment Board		76,239	3.04	8,604	25.42
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		30,450	3.92	3,437	26.88
2025-08-11	13F	Duff & Phelps Investment Management Co		118,114	39.27	13,330	69.51
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		9,951	2.41	1,093	12.45
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		77,486	1.28	8,512	11.20
2025-08-19	13F	State of Wyoming		4,820	10.22	544	34.07
2025-07-17	13F	Janney Montgomery Scott LLC		2,472	8.18	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,884	0.76	551	22.72
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2,420	23.22	239	14.98
2025-08-14	13F	Mariner, LLC		1,152,322	2.56	130,050	24.83
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		88,774	6.10	10,019	29.14
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12,854	0.82	1,268	-5.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		949	6.51	107	30.49
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		3,162	1.57	347	11.58
2025-08-12	13F	Seeds Investor Llc		3,049	25.58	344	52.89
2025-08-29	13F	Total Investment Management Inc		52		6
2025-08-14	13F	CIBC Asset Management Inc		5,555	31.11	627	59.69
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4,048		399
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		45,999	1.10	5,053	11.01
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		5,337	2,382.33	526	2,290.91
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		93,200		10,238
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		32,807	11.69	3,236	4.49
2025-08-05	13F	Machina Capital S.a.s.		3,480		393
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		39,522	0.94	3,899	-5.57
2025-07-29	13F	Applied Finance Capital Management, LLC		3,233		365
2025-07-25	13F	CBOE Vest Financial, LLC		132,758	410.69	14,983	521.70
2025-08-07	13F	Allworth Financial LP		392	38.52	44	62.96
2025-07-30	NP	CCMG - CCM Global Equity ETF		8,726	0.30	959	10.11
2025-07-15	13F	Td Private Client Wealth Llc		1,176	0.77	133	22.22
2025-08-15	13F	Morgan Stanley		1,517,612	2.24	171,278	24.43
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		100,383	3.42	11,329	25.88
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		884,285	16.06	99,800	41.25
2025-08-14	13F	Toronto Dominion Bank		24,125	20.91	2,723	47.14
2025-08-07	13F	Addison Advisors LLC		401	0.50	45	21.62
2025-07-29	13F	Chicago Partners Investment Group LLC		1,815		206
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33,992	7.17	3,836	30.43
2025-08-07	13F	Acadian Asset Management Llc		50,707		6
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		9,718	7.45	1,097	30.79
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		648,443	0.80	63,969	-5.70
2025-08-13	13F	Norges Bank		1,779,899		200,879
2025-08-08	13F	Forsta Ap-fonden		77,800	1.30	8,781	23.30
2025-06-27	NP	PHO - Invesco Water Resources 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		846,148	7.25	83,472	0.35
2025-08-14	13F	CIBC World Markets Inc.		31,576	1.74	3,564	23.84
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		877	6.82	99	30.67
2025-08-07	13F	Rathbone Brothers plc		149,687	5.76	16,894	28.72
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		14,712	25.16	1,616	37.41
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		34,444	10.13	3,887	34.03
2025-08-13	13F	Amundi		1,846,136	9.68	181,246	16.11
2025-08-13	13F	GeoWealth Management, LLC		3,515		397
2025-08-08	13F	Larson Financial Group LLC		202	30.32	23	57.14
2025-08-14	13F	Ameriprise Financial Inc		399,597	3.57	45,098	26.05
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-3,446	-9.91	-379	11.50
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		278,529	6.55	31,435	29.68
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		24		3
2025-07-28	13F	Ritholtz Wealth Management		7,548		852
2025-08-06	13F	Resona Asset Management Co.,Ltd.		41,173	2.46	4,646	24.72
2025-08-06	13F	Savant Capital, LLC		2,877	31.61	325	60.40
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		56	14.29	6	50.00
2025-08-11	13F	Alps Advisors Inc		3,926		443
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,100	5.30	1,140	28.12
2025-08-14	13F	Voleon Capital Management Lp		4,156		469
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,124	10.63	111	2.80
2025-08-05	13F	Plato Investment Management Ltd		7,604	0.05	855	20.08
2025-08-14	13F	Nebula Research & Development LLC		23,956	11.78	2,704	36.03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,987	6.04	789	29.18
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		40,497	0.89	4,570	22.78
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		2,194,682	11.65	247,692	35.89
2025-07-09	13F	Fiduciary Alliance LLC		6,395	4.65	722	27.39
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,025	3.77	693	-2.81
2025-08-05	13F	Bank Of Montreal /can/		122,478	197.14	13,823	261.64
2025-04-29	13F	Financial Network Wealth Management LLC		836		0
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		50,915	0.88	5,746	22.78
2025-08-07	13F	Commerce Bank		2,092		236
2025-07-29	NP	EBI - Longview Advantage ETF		2,490	8,486.21	274	13,550.00
2025-07-21	13F	Qrg Capital Management, Inc.		1,942		219
2025-08-13	13F	Bare Financial Services, Inc		6		1

GB:0H9N
DE:E6Z	€ 107.00
US:ACM	US$ 126.62

MX:ACM / AECOM - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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