AME Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AMETEK, Inc. meliputi Glenmede Investment Management, LP, Howard Capital Management Group, LLC, Symphony Financial, Ltd. Co., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, MAIMX - Victory Integrity Mid-Cap Value Fund Class A, Mizuho Securities Usa Llc, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Scott Marsh Financial, LLC, FLDGX - DYNAMIC ALLOCATION FUND Retail Class, LZUOX - Lazard US Equity Focus Portfolio Open Shares, S-Bank Fund Management Ltd, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, Volterra Technologies LP, Keeler THomas Management LLC, Gibbs Wealth Management, Ubs Oconnor Llc, PSI Advisors, LLC, Applied Finance Capital Management, LLC, dan OWTEX - Old Westbury Total Equity Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50,629	0.14	9,162	5.26
2025-08-15	13F	State of Tennessee, Treasury Department		47,262	10.12	8,553	15.76
2025-08-29	NP	STXG - Strive 1000 Growth ETF		689	3.92	125	8.77
2025-08-08	13F	Geode Capital Management, Llc		5,794,236	1.83	1,044,009	6.94
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		136	10.57	25	14.29
2025-08-14	13F	Harding Loevner Lp		577,923	1.86	104,583	7.08
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19,394	3.74	3,339	-0.92
2025-08-13	13F	Groupama Asset Managment		40,829	22.04	7,371	29.30
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,711	1.85	310	6.92
2025-08-12	13F	Associated Banc-corp		5,620	3.79	1,017	9.01
2025-08-14	13F	Harwood Advisory Group, LLC		137	0.74	25	0.00
2025-08-12	13F	Eisler Capital Management Ltd.		116,934	23.26	21,166	29.67
2025-08-05	13F	Fullcircle Wealth Llc		1,422	9.30	262	21.30
2025-08-13	13F	Lido Advisors, LLC		6,476	0.81	1,172	6.06
2025-08-14	13F	Atomi Financial Group, Inc.		1,662	20.43	301	26.58
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,002	18.88	1,515	15.75
2025-08-14	13F	Jane Street Group, Llc	Call	60,100	1,365.85	10,876	1,442.55
2025-08-06	13F	Savant Capital, LLC		14,157	266.10	2,562	285.11
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		415,584	17.34	75,204	23.36
2025-08-07	13F	Meeder Asset Management Inc		78,580	94,574.70	14,220	101,464.29
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,070	12.66	1,085	6.38
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		524,946	0.99	94,994	6.17
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		8,116	2,070.05	1,469	2,193.75
2025-08-14	13F	Sei Investments Co		223,227	10.95	40,392	16.64
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		20,414		3,462
2025-08-14	13F	Catalyst Financial Partners Llc		1,311	6.76	237	12.32
2025-08-08	13F	Atlantic Trust, LLC		24		4
2025-04-29	13F	Financial Network Wealth Management LLC		174		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		51,400	1.78	9,301	6.99
2025-08-14	13F/A	Barclays Plc		663,306	3.83	120	10.09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		114,699	14.41	20,756	20.25
2025-07-22	13F	HFM Investment Advisors, LLC		6	200.00	1
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,609	0.11	3,187	5.25
2025-08-13	13F	Bare Financial Services, Inc		29	383.33	5	400.00
2025-08-06	13F	Long Run Wealth Advisors, LLC		4,208	0.17	761	5.26
2025-08-12	13F	Fulcrum Asset Management LLP		8,214		1,486	98.40
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13,831	165.78	2,503	179.55
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		38,404	16.43	6,513	6.98
2025-07-31	13F	Keeler THomas Management LLC		7,200		1,303
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11,132	18.50	1,888	8.89
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		142		25
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,049		856
2025-08-14	13F	Rafferty Asset Management, LLC		20,845	20.68	3,772	26.88
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		15,399	8.86	2,611	0.04
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		105,693	1.33	17,923	-6.89
2025-07-28	13F	Td Asset Management Inc		120,713	12.81	21,844	18.59
2025-08-15	13F	Caxton Associates Llp		1,189		215
2025-08-07	13F	Proficio Capital Partners LLC		1,150		208
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		676	1,200.00	115	1,166.67
2025-08-14	13F	Two Sigma Securities, Llc		4,961		898
2025-08-26	NP	Profunds - Profund Vp Industrials		978	18.55	177	23.94
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,804	5.26	2,680	-3.25
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		10,315	64.54	1,867	72.94
2025-08-14	13F	Wasatch Advisors Inc		7,329	2.62	1,326	7.89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,008	10.41	171	1.19
2025-07-29	NP	EBI - Longview Advantage ETF		468	129.41	84	118.42
2025-08-14	13F	Treasurer of the State of North Carolina		265,054	111.28	48	123.81
2025-08-01	13F	Bessemer Group Inc		580,035	1.38	105	6.12
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,199	17.77	14,513	23.80
2025-08-08	13F	Sawgrass Asset Management Llc		86,888	68.41	15,723	77.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		84		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		3,028	7.80	513	-0.97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		15		3
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		45,984	1.92	8,321	7.15
2025-08-12	13F	Prudential Plc		103,855	57.43	18,794	65.49
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		100,845	8.30	17,101	-0.49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-213	-6.58	-39	-2.56
2025-08-08	13F	National Pension Service		306,312	0.87	55,430	6.04
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,250	2.44	950	7.71
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13,738		2,486
2025-07-23	13F	Regency Capital Management Inc.\DE		33,804	15.27	6,117	21.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		32,247	6.90	5,835	12.38
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	34	209.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,652	6.31	299	11.61
2025-07-29	13F	S-Bank Fund Management Ltd		10,754		1,946
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		3,801	48.07	654	41.56
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		8,363	2.14	1,513	7.38
2025-08-06	13F	Ing Groep Nv		115,579	291.32	20,915	311.39
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		3,922	63.62	710	72.09
2025-07-23	13F	TriaGen Wealth Management LLC		1,252		227
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		125,731	0.51	22,752	5.66
2025-08-04	13F	AdvisorShares Investments LLC		215		39
2025-08-14	13F	Ancora Advisors, LLC		325	1.25	59	5.45
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		55,487	2.24	9,409	-6.06
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,395		614
2025-08-14	13F	Moneta Group Investment Advisors Llc		52,575	0.51	9,514	5.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		572	9.58	104	15.73
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12,180	3.30	2,204	8.62
2025-07-31	13F	Prudent Man Advisors, LLC		6,001	33.80	1,086	40.54
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4,336	22,721.05	785	26,033.33
2025-07-28	13F	BRYN MAWR TRUST Co		14,163	3.36	2,563	8.65
2025-08-07	13F	Allworth Financial LP		20,070	3,827.59	3,632	4,171.76
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,042	2.26	35,295	7.50
2025-07-14	13F	Seascape Capital Management		16,279	2.81	3	0.00
2025-08-13	13F	FORA Capital, LLC		12,962	143.92	2,346	156.56
2025-08-01	13F	Teacher Retirement System Of Texas		132,128	19.44	23,910	25.57
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9,372	11.64	2	0.00
2025-07-31	13F	MQS Management LLC		2,735		495
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,210		219
2025-08-18	13F	Onefund, Llc		606		0
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		89	1,383.33	15	1,400.00
2025-08-25	13F/A	Promus Capital, LLC		4,196	24.40	759	30.86
2025-07-23	13F	Monte Financial Group, LLC		6,235	2.65	1,128	17.75
2025-08-07	13F	ProShare Advisors LLC		45,429	9.52	8,221	15.13
2025-08-08	13F	Creative Planning		35,022	19.95	6,338	26.11
2025-07-16	13F	St Germain D J Co Inc		153	628.57	28	800.00
2025-08-06	13F	First Horizon Advisors, Inc.		2,335	3.05	423	8.21
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4,601	5.14	833	10.49
2025-08-13	13F	Maren Capital LLC		804,473	5.80	145,578	11.22
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		116,812	1.00	20,879	-4.64
2025-08-01	13F	CCLA Investment Management Ltd		237,020	7.60	43	13.51
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		11,422	15.12	1,937	5.73
2025-08-14	13F	Farringdon Capital, Ltd.		4,393		795
2025-08-27	NP	RMBHX - RMB Fund Class A		21,857	16.72	3,955	22.71
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,476	5.43	250	-3.10
2025-08-08	13F	Larson Financial Group LLC		619	51.34	112	60.00
2025-08-14	13F	Norinchukin Bank, The		12,667	1.31	2,292	6.51
2025-08-12	13F	Dundas Partners LLP		172,472	20.77	31,211	26.96
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		278,424	0.89	50,384	6.06
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16,569		2,998
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,542	10.70	0
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		74,875	151.97	12,697	131.53
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,575	36.36	2,637	43.32
2025-08-14	13F	Glenmede Investment Management, LP		385,005		69,671
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		295	96.67	53	112.00
2025-08-11	13F	GW&K Investment Management, LLC		178	30.88	0
2025-07-30	13F	IMG Wealth Management, Inc.		40		7
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		186,609	797.20	34	1,000.00
2025-08-14	13F	Polymer Capital Management (US) LLC		16,160	186.63	2,924	201.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		239	47.53	43	59.26
2025-08-12	13F	Picton Mahoney Asset Management		60,595	0.29	11	0.00
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		86,448	1.95	15,644	7.17
2025-07-15	13F	Graypoint LLC		1,381	9.86	250	15.28
2025-08-13	13F	First National Advisers, LLC		21,335	0.07	3,860	5.18
2025-08-04	13F	HBK Sorce Advisory LLC		5,168	31.10	935	37.91
2025-08-13	13F	Jump Financial, LLC		187,259	166.54	33,886	180.21
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		780	3.72	141	9.30
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		8,648	15.97	1,565	21.90
2025-08-14	13F	Ieq Capital, Llc		54,874	172.81	9,930	186.80
2025-08-12	13F	APG Asset Management N.V.		161,751	3.94	24,935	0.55
2025-08-12	13F	Swiss National Bank		698,425	7.05	126,387	12.54
2025-08-14	13F	Hrt Financial Lp		109,733	179.12	20	216.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,881	789.71	1,064	841.59
2025-07-29	NP	PTL - Inspire 500 ETF		5,400	17.01	965	10.54
2025-08-27	13F/A	Squarepoint Ops LLC		158,274	105.29	28,641	115.82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		19,003	267.78	3,439	286.73
2025-03-27	NP	Clough Global Equity Fund		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		51,934	43.69	9,398	51.05
2025-03-27	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		827	3.50	150	8.76
2025-03-27	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-07-23	13F	Harvey Investment Co Llc		40,722	48.72	7	75.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		50,810	14.55	9,195	20.42
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,154	1.53	9,692	-6.71
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		801,269	2.65	144,998	7.91
2025-08-08	13F	Vestcor Inc		4,847	17.53	1
2025-08-07	13F	Profund Advisors Llc		2,909	20.56	526	26.75
2025-08-18	13F	Geneos Wealth Management Inc.		681	7.75	123	13.89
2025-08-12	13F	Entropy Technologies, LP		30,611		5,539
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,148	0.73	1,212	-7.41
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,913	2.73	24,052	8.00
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		7,432,519	1.99	1,344,989	7.22
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,960	2.32	536	7.43
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		69,805		12,016
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,110	5.99	3,773	0.08
2025-08-14	13F	Osterweis Capital Management Inc		147,723	31.89	26,732	38.65
2025-07-22	13F	Merit Financial Group, LLC		6,527	11.06	1,181	16.82
2025-05-15	13F	Oxford Asset Management Llp		1,230		212
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,566	0.46	2,470	-7.66
2025-08-05	13F	American Capital Advisory, LLC		4	100.00	1
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		232,069	2.74	41,480	-2.99
2025-07-15	13F	Santori & Peters, Inc.		246,000	0.01	44,516	5.13
2025-08-12	13F	SRS Capital Advisors, Inc.		295	25.00	69	70.00
2025-08-13	13F	Alerus Financial Na		1		0
2025-08-01	13F	Howard Capital Management Inc.		1,517	16.60	275	22.87
2025-07-24	13F	Papp L Roy & Associates		37,106	16.18	6,715	22.14
2025-08-14	13F	Engineers Gate Manager LP		49,346	195.68	8,930	210.90
2025-08-14	13F	Man Group plc		153,371	275.09	27,754	294.34
2025-08-11	13F	Primecap Management Co/ca/		778,754	122.42	140,923	133.82
2025-07-11	13F	Compass Ion Advisors, LLC		3,161	7.66	572	13.27
2025-07-24	13F	Callan Family Office, LLC		2,439		441
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1,537		275
2025-08-01	13F	Advisory Alpha, LLC		1,188		215
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		66,826	10.63	12,093	16.29
2025-08-07	13F	CENTRAL TRUST Co		5		1
2025-08-08	13F	Oak Thistle LLC		15,963	6.73	2,889	12.20
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		26,053	618.51	4,715	655.45
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,512	2.12	649	11.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,137	5.72	930	11.12
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		178,174	2.17	32,242	7.40
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,932	341.10	350	336.25
2025-08-13	13F	Ostrum Asset Management		11,578	10.02	2,095	15.68
2025-08-13	13F	Victory Capital Management Inc		145,155	17.18	26,267	23.19
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		7,364	12.32	1,333	18.09
2025-08-06	13F	Rialto Wealth Management, LLC		10		2
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		606	2.19	110	6.86
2025-07-25	13F	Hemington Wealth Management		123	20.59	0
2025-07-25	13F	Johnson Investment Counsel Inc		35,829	0.24	6,484	5.36
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		69	16.95	12	20.00
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		104,579	1.36	17,735	-6.86
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		8,320	48.15	1,411	36.10
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		188,653	57.21	34,139	65.27
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50,626	3.49	8,585	-4.91
2025-07-29	13F	Albert D Mason Inc		1,106		200
2025-05-14	13F	Credit Agricole S A		70,145	7.46	12,075	2.62
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		202,126	3.97	34,277	-4.47
2025-08-01	13F	MorganRosel Wealth Management, LLC		31	14.81	6	25.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		8
2025-07-23	13F	Roundview Capital LLC		21,737	3.96	3,934	9.28
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,307	0.93	21,228	6.10
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		41,900	6.62	7,582	12.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,076	0.11	1,642	5.26
2025-08-07	13F	Los Angeles Capital Management Llc		1,118		202
2025-08-14	13F	Cibc World Markets Corp		29,049	4.11	5,257	9.45
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,889	1.22	87,145	-7.00
2025-08-12	13F	Inceptionr Llc		11,151	34.66	2,018	41.54
2025-07-29	13F	TFC Financial Management		63	1.61	11	10.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,523	68.76	457	77.43
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		731	3.69	124	-5.38
2025-07-08	13F	Atwood & Palmer Inc		104	940.00	19	1,700.00
2025-08-05	13F	Scarborough Advisors, LLC		157		28
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,716	0.19	1,200	-5.36
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		357	283.87	65	300.00
2025-08-12	13F	Axq Capital, Lp		12,418	83.32	2,247	92.71
2025-07-31	13F	R Squared Ltd		7,484	283.79	1,354	304.18
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		10,201	9.61	1,730	0.70
2025-08-25	13F/A	Neuberger Berman Group LLC		827,702	2.17	149,781	7.41
2025-08-11	13F	WPG Advisers, LLC		130	41.30	24	53.33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		21,976	9.72	3,727	0.81
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,881,172	4.53	340,417	9.88
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		34,592	18.05	6,183	11.47
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		11,938	135.28	2,160	147.42
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		21,526	1.45	3,650	-6.79
2025-07-23	13F	Klp Kapitalforvaltning As		81,238	0.74	14,701	5.90
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		45,126	10.94	8,066	4.75
2025-08-13	13F	Marshall Wace, Llp		326,081		59,008
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		108,234	2.07	18,354	-6.21
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,617	9.11	2,076	3.03
2025-08-14	13F	Alliancebernstein L.p.		282,562	2.56	51,132	7.82
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,937	8.94	350	14.75
2025-08-29	NP	STRV - Strive 500 ETF		4,004	3.81	725	9.20
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		714		129
2025-07-09	13F	Czech National Bank		56,435	6.23	10,212	11.67
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		101	13.48	18	20.00
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		53,418	3.94	9,548	-1.86
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		808,859	3.14	146,353	8.44
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,548	85.39	280	84.21
2025-08-13	13F	Quadrant Capital Group Llc		24,498	106.06	4,433	116.67
2025-08-12	13F	Dimensional Fund Advisors Lp		2,149,883	0.11	389,046	5.26
2025-08-14	13F	EdgePoint Investment Group Inc.		2,926,530	24.36	529,585	30.73
2025-08-13	13F	Cerity Partners LLC		94,662	15.17	17,130	21.06
2025-08-07	13F	Illumine Investment Management, LLC		9,000	1.43	1,629	6.61
2025-08-06	13F	SOUTH STATE Corp		202	47.45	37	56.52
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		57,404	1.35	9,882	-3.21
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12,291	1.57	2,224	6.77
2025-08-14	13F	Riggs Asset Managment Co. Inc.		22		4
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	0.83	22	5.00
2025-07-16	13F	Signaturefd, Llc		4,655	0.65	842	5.78
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7,735	58.83	1,400	66.95
2025-07-22	13F	Running Oak Capital LLC		90,434	6.07	16,365	11.50
2025-07-31	13F	Buckingham Strategic Partners		11,360	22.96	2,056	29.25
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3,202	18.59	579	24.78
2025-07-23	13F	Trifecta Capital Advisors, LLC		22	69.23	4	50.00
2025-08-14	13F	Peapack Gladstone Financial Corp		37,920	14.91	7	20.00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,501	0.07	272	5.04
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		117,000	0.09	19,841	-8.04
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1,355		242
2025-08-12	13F	O'shaughnessy Asset Management, Llc		23,768	9.94	4,301	15.59
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,417	9.76	256	15.32
2025-08-12	13F	CenterBook Partners LP		4,838	18.81	875	25.00
2025-08-14	13F	Two Sigma Advisers, Lp		379,500	4.43	68,674	9.78
2025-08-14	13F	Harvest Management Llc		2,000		362
2025-08-13	13F	Hsbc Holdings Plc		698,047	15.03	126,171	21.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,388	8.89	1,337	14.48
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40,752	2.00	6,911	-6.28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,533	8.21	631	2.10
2025-04-29	13F	Hm Payson & Co		537,392	1.33	92,507	-3.24
2025-08-12	13F	Charles Schwab Investment Management Inc		1,364,232	0.78	246,871	5.95
2025-08-14	13F	Numerai GP LLC		8,132	407.62	1,472	434.91
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,501	16.81	272	22.62
2025-08-04	13F	Terril Brothers, Inc.		1,645		298
2025-08-19	13F	Asset Dedication, LLC		85	16.44	15	25.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,555	5.99	2,065	0.10
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		144	51.58	26	62.50
2025-07-21	13F	Zwj Investment Counsel Inc		104,330	14.93	18,880	20.82
2025-05-15	13F	Texas Permanent School Fund		28,428		4,821
2025-08-19	13F	Cim, Llc		7,589	4.47	1,373	9.84
2025-07-09	13F	Dudley & Shanley, Inc.		139,686	0.19	25,278	5.32
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		332,712	8.90	59,469	2.83
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,560	3.04	1,730	4.28
2025-08-12	13F	BlackRock, Inc.		19,789,256	6.53	3,581,064	11.99
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,000	9.29	6,783	0.43
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		10,780	13.52	1,927	7.18
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		16		3
2025-08-11	13F	Empowered Funds, LLC		19,399	17.38	3,510	23.42
2025-07-11	13F/A	Umb Bank N A/mo		3,147	470.11	569	498.95
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6,067	1.71	1,098	6.92
2025-07-24	13F	Standard Life Aberdeen plc		221,433	12.57	40,071	19.91
2025-08-14	13F	State Street Corp		9,637,303	1.33	1,743,966	6.52
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		11,165		2,020
2025-07-23	13F	First Merchants Corp		30,489	5.89	5,517	11.32
2025-08-12	13F	Ci Investments Inc.		149,338	0.86	27	8.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		6
2025-08-06	13F	Stone House Investment Management, LLC		22		4
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		47,534	29.21	8,496	22.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,922	0.24	2,530	-7.90
2025-08-01	13F	Mizuho Securities Usa Llc		15,955		2,887
2025-08-14	13F	Sargent Investment Group, LLC		4,225	177.05	784	198.85
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		564		102
2025-08-14	13F	Alyeska Investment Group, L.P.		103,546		18,738
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		78,885	2.63	13,377	-5.70
2025-08-12	13F	Mediolanum International Funds Ltd		94,017	9.00	16,973	15.49
2025-08-14	13F	Mercer Global Advisors Inc /adv		12,673	6.04	2,293	11.47
2025-08-14	13F	Erste Asset Management GmbH		120,585	28.91	21,803	35.62
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		8,553	17.71	1,529	11.13
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,917	11.49	57,530	17.20
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		149,413	4.80	25,337	-3.71
2025-08-15	13F	Kestra Advisory Services, LLC		18,556	9.22	3,358	14.81
2025-07-21	13F	ASR Vermogensbeheer N.V.		162,555	42.16	29,415	49.45
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		65	51.16	11	83.33
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	30.77	3	50.00
2025-07-11	13F	Farther Finance Advisors, LLC		3,832	120.48	693	132.55
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,046	8.21	551	13.84
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,875	1.06	6,762	-7.13
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24.79	82	24.62
2025-08-14	13F	Gotham Asset Management, LLC		76,231	5.27	13,795	10.65
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,438	1.48	622	6.69
2025-08-13	13F	Giverny Capital Inc.		996,344	1.93	180,298	7.16
2025-07-30	13F	Forum Financial Management, LP		2,697	15.55	488	21.70
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		101,406	11.23	18,350	16.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,656	80.19	481	89.72
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		59,845	12.57	10,830	18.34
2025-07-31	13F	FSM Wealth Advisors, LLC		6,192	3.74	1,129	9.93
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,877	4.28	6,311	9.62
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		39,680	6.58	7,180	12.05
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		948,775	15.07	160,893	5.73
2025-05-05	13F	Lindbrook Capital, Llc		611	32.25	105	26.51
2025-08-14	13F	Woodline Partners LP		168,323	115.37	30,460	126.41
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		448	22,300.00	76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,442	477.76	1,166	509.95
2025-08-14	13F	Horizon Investments, LLC		17,272	418.99	3,126	446.33
2025-04-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO 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		87,103	4.89	16,489	2.14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				151	4.86
2025-07-25	13F	JustInvest LLC		25,271	9.15	4,576	14.83
2025-08-14	13F	Freestone Grove Partners LP		220,394	8,093.09	39,882	8,513.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,726	0.35	312	5.41
2025-07-30	13F	Cullen/frost Bankers, Inc.		3,314	11.77	600	17.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,254	64.35	227	72.52
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1,400	88.93	253	99.21
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		908	24.55	164	31.20
2025-08-14	13F	CIBC Asset Management Inc		59,882	7.83	10,836	13.36
2025-08-11	13F	Empirical Finance, LLC		8,095	0.67	1,465	5.78
2025-08-08	13F	Citizens Financial Group Inc/ri		2,246		406
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		215	207.14	39	216.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19,535	-337.94	3,535	-350.89
2025-08-14	13F	Twinbeech Capital Lp		27,923	188.25	5,053	203.06
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25,543	19.01	4,622	25.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,357	2.65	246	7.93
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10,287	32.92	1,862	39.71
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		592	242.20	107	268.97
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16,997	11.66	3,077	17.35
2025-07-23	13F	Shell Asset Management Co		2,870	127.60	1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		3
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,574	10.28	436	1.40
2025-08-13	13F	BLI - Banque de Luxembourg Investments		76,300	44.13	13,771	52.95
2025-08-06	13F	True Wealth Design, LLC		132	38.95	24	43.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,640	9.01	659	14.63
2025-08-27	13F/A	Brinker Capital Investments, LLC		19,809	2.14	3,585	7.37
2025-08-11	13F	Bell Investment Advisors, Inc		51	6.25	9	12.50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		113,629	16.13	20,562	22.08
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,104	27.74	2,521	20.57
2025-08-07	13F	Aviva Plc		172,699	6.86	31,252	12.34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		373,668	664.46	67,619	703.64
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3,915	3.03	708	8.26
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		65	6.56	12	0.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,307	15.97	237	21.65
2025-08-12	13F	WealthTrak Capital Management LLC		9	200.00	2
2025-07-30	13F	First Citizens Bank & Trust Co		3,558	3.19	644	8.43
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		30,000	3.45	5,429	8.73
2025-08-14	13F	Wexford Capital Lp		601		109
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1,258,117	10.84	213,351	1.84
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		33	26.92	6	25.00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-2,490	-4.52	-422	-12.27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		7,686	252.25	1,391	282.92
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		1,155	30.95	209	38.41
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,164	27.25	22,107	33.76
2025-07-16	13F	Howard Capital Management Group, LLC		156,027		28,235
2025-08-14	13F	Voleon Capital Management Lp		47,660	308.36	8,625	329.27
2025-08-14	13F	Quantinno Capital Management LP		68,455	11.89	12,388	17.62
2025-08-06	13F	Harvest Portfolios Group Inc.		10,971	9.66	1,985	15.27
2025-08-07	13F	Parkside Financial Bank & Trust		765	2.68	138	7.81
2025-07-11	13F	Bridge Creek Capital Management LLC		14,740	1.80	2,667	7.02
2025-08-14	13F	Nebula Research & Development LLC		19,742	209.10	3,573	225.02
2025-07-24	13F	Ronald Blue Trust, Inc.		1,414	257.97	256	275.00
2025-08-04	13F	Creative Financial Designs Inc /adv		239	1.27	43	7.50
2025-08-07	13F	Factory Mutual Insurance Co		201,800	17.81	36,518	23.84
2025-07-31	13F	Brighton Jones Llc		2,521		456
2025-07-15	13F	Td Private Client Wealth Llc		1,226	29.05	222	35.58
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		39,282	16.08	6,661	6.66
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		16,589	4.35	3,002	9.69
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,088	44.00	373	36.13
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		53,749	12.06	9,726	17.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,855	4.85	484	-3.59
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		64,600	18.53	11,690	24.61
2025-08-14	13F	Colony Group, LLC		13,219	32.16	2,392	38.99
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		51	200.00	9	350.00
2025-08-19	13F	National Asset Management, Inc.		1,810	60.60	328	61.08
2025-08-12	13F	MAI Capital Management		13,755	1.45	2,489	6.69
2025-08-14	13F	EP Wealth Advisors, Inc.		66,802	643.57	12,088	681.89
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		8,286	35.04	1,529	36.03
2025-08-11	13F	Alps Advisors Inc		8,674	38.56	1,570	45.68
2025-08-14	13F	Holocene Advisors, LP		28,884	239.13	5,227	256.48
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		150	6.38	27	0.00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,987	23.19	360	29.60
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		13,120	32.32	2,374	39.16
2025-08-14	13F	Intact Investment Management Inc.		400		72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30,942	35.25	5,599	43.64
2025-08-06	13F	Andra AP-fonden		42,400		7,673
2025-08-12	13F	Laurel Wealth Advisors LLC		72,384	17,996.00	0	-100.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6,292	175.12	1,139	189.57
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,791		6,790
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		748	1.36	135	6.30
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		12,196	1.48	2,309	-1.20
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		74,670	0.03	13,512	5.15
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,748	5.02	3,393	10.38
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		167,126	13.15	28,341	3.97
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,164	7.00	1,459	1.04
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,217	13.74	209	8.85
2025-08-14	13F	Scientech Research LLC		7,513	26.82	1,360	33.37
2025-08-07	13F	Fidelis Capital Partners, LLC		2,665	2.03	494	13.56
2025-08-07	13F	Everhart Financial Group, Inc.		1,155		209
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56,624	7.05	10,247	12.53
2025-08-12	13F	Advisors Asset Management, Inc.		7,803	17.02	1,412	23.10
2025-08-14	13F	Goldman Sachs Group Inc		3,182,977	46.13	575,992	53.61
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1,500	7.14	271	12.92
2025-06-30	NP	TRFM - AAM Transformers ETF		2,158	6.20	366	-2.67
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,875	5.51	996	-3.02
2025-07-25	13F	Apollon Wealth Management, LLC		13,346	3.69	2,415	9.03
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,752	1.59	1,484	-6.61
2025-08-05	13F	GHP Investment Advisors, Inc.		74,327	8.82	13,450	14.40
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		1,327	2.47	240	8.11
2025-08-05	13F	Machina Capital S.a.s.		29,957	84.35	5,421	93.81
2025-08-07	13F	Evoke Wealth, Llc		1,205		218
2025-07-14	13F	Clear Harbor Asset Management, LLC		30,526	2.97	5,524	8.25
2025-08-13	13F	Invesco Ltd.		4,254,475	22.28	769,890	28.54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,457	108.04	987	118.85
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		28,528	52.33	5	66.67
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		942	34.19	170	41.67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,124	34.39	1,378	23.50
2025-07-21	13F	Qrg Capital Management, Inc.		6,889	3.28	1,247	8.54
2025-07-31	13F/A	Avion Wealth		47	88.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		179,281	862.38	32,443	911.92
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,400		434
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		13,648		2,439
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19,011	7.61	3,398	1.61
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		60,472	8.36	10,255	-0.44
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,081	16.98	1,643	22.98
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	2	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		450	171.08	81	170.00
2025-08-14	13F	Royal Bank Of Canada		1,560,314	0.07	282,355	5.20
2025-08-14	13F	Quantitative Investment Management, LLC		1,301		0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,905	8.18	2,843	2.12
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76,557	6.63	13,849	12.22
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,270		230
2025-08-07	13F	King Luther Capital Management Corp		112,911	0.27	20,432	5.41
2025-08-14	13F	UBS Group AG	Put	5,400	86.21	977	95.79
2025-08-13	13F	Congress Wealth Management LLC / DE /		22,595	80.67	4,089	89.96
2025-07-21	13F	Credential Qtrade Securities Inc.		16,521	198.21	3,022	230.89
2025-08-14	13F	GWM Advisors LLC		3,946	65.04	714	73.72
2025-08-14	13F	RMB Capital Management, LLC		286,522	15.25	51,849	21.16
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13,843	16.78	2,347	7.32
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		440	9.45	75	0.00
2025-08-12	13F	Mufg Securities Americas Inc.		5,117	24.99	926	31.39
2025-08-05	13F	Gilbert & Cook, Inc.		1,194		216
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		246	36.67	45	45.16
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,551	10.85	1,366	16.55
2025-07-28	13F	Duncker Streett & Co Inc		28,936	1.14	5,236	6.31
2025-08-08	13F	Principal Financial Group Inc		1,948,384	6.75	352,586	12.22
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,842	248.57	7,210	266.50
2025-08-01	13F	Hikari Power Ltd		17,820	2.53	3	50.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60.00	1
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		676	51.23	125	53.09
2025-07-31	13F	Ground Swell Capital, LLC		1,391		252
2025-07-23	13F	WoodTrust Financial Corp		22,911	93.46	3	50.00
2025-08-14	13F	Toronto Dominion Bank		153,646	30.33	27,806	37.02
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100.00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		8,677		1,570
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4,824	7.46	818	-1.21
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		547,332	6.14	97,830	0.22
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,741	0.58	76,633	-5.03
2025-07-10	13F	Swedbank AB		82,255	8.05	14,885	13.58
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4,800		826
2025-08-13	13F	Md Sass Investors Services Inc		400,881	9.23	72,543	14.83
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		35,137	7.99	5,959	-0.77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		6,869	5.16	1,243	10.59
2025-08-13	13F	Norges Bank		3,595,341		650,613
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		14,893	7.49	2,526	-1.25
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		37,088	42.00	6,711	49.27
2025-07-29	13F	Stephens Inc /ar/		38,363	2.39	6,942	7.64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,933	1.71	14,827	6.92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		43,112	3.67	7,802	8.98
2025-08-07	13F	Acadian Asset Management Llc		247,144	188.42	45	214.29
2025-08-14	13F	Evergreen Capital Management Llc		1,994	21.00	361	27.21
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,221	1.58	207	-6.33
2025-07-30	13F	First Interstate Bank		1,287	2.06	233	6.91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		16,115	2.62	2,916	7.88
2025-07-16	13F	Essex Financial Services, Inc.		1,616	35.68	292	42.44
2025-07-17	13F	James Hambro & Partners		663,152	2.73	119,981	8.02
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		42,705	1.97	7,728	7.19
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		16,499		2,986
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		7,420	3.03	1,258	-5.34
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		124,190	8.99	22,198	2.91
2025-08-13	13F	Kilter Group LLC		20		4
2025-07-29	13F	Novare Capital Management Llc		71,478	0.02	12,935	5.15
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		54	1.89	10	0.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,918,373	0.74	521,630	-4.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,223	6.79	547	-1.97
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35,293	13.06	5,985	3.87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,679	17.13	624	7.60
2025-08-26	13F/A	Thrivent Financial For Lutherans		175,554	1.10	32	6.90
2025-08-11	13F	Independent Advisor Alliance		2,454	0.82	444	6.22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		221	32.34	40	25.81
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		28,418	2.98	4,819	-5.36
2025-08-14	13F	Daiwa Securities Group Inc.		71,608	7.03	13	9.09
2025-08-12	13F	Pacer Advisors, Inc.		99,301	23.24	17,970	29.55
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25,734		4,657
2025-08-15	13F	Binnacle Investments Inc		263	10.97	48	17.50
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		3,935		712
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		2,011	0.60	359	-5.03
2025-07-31	13F	Leavell Investment Management, Inc.		4,468	2.20	809	7.45
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,639	9.16	956	0.31
2025-07-25	13F	Ofi Invest Asset Management		597	51.91	92	48.39
2025-07-16	13F	Brown, Lisle/cummings, Inc.		14	7.69	3	0.00
2025-08-13	13F	Arizona State Retirement System		67,443	0.83	12,204	5.99
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		104	18.18	19	20.00
2025-08-14	13F	Janus Henderson Group Plc		309,922	14.24	56,079	21.34
2025-08-12	13F	Aigen Investment Management, Lp		21,040	306.49	3,807	327.75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		45	4.65	8	14.29
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		3
2025-08-18	13F	Wellington Capital Management, Inc.		2,000		1
2025-07-22	13F	Miracle Mile Advisors, LLC		8,165	0.75	1,478	5.88
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		51,468	14.36	9,199	7.98
2025-08-08	13F/A	Sterling Capital Management LLC		39,651	7.26	7,175	12.76
2025-07-21	13F	Cromwell Holdings LLC		482	4.78	87	10.13
2025-08-12	13F	Putnam Fl Investment Management Co		1,963	8.33	355	14.15
2025-08-14	13F	Royal London Asset Management Ltd		462,448	2.49	83,685	7.75
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		398	2.05	72	7.46
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		86,300	3.35	16	7.14
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		440,405	6.69	79,696	12.15
2025-08-14	13F	Chilton Investment Co Llc		1,186		215
2025-08-13	13F	Gibbs Wealth Management		6,651		1,204
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		113,230	104.64	20,492	115.16
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,819		510
2025-07-22	13F	IVC Wealth Advisors LLC		5,778	2.67	1,046	7.95
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		56,064	2.74	10,145	8.01
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		52		9
2025-07-29	13F	Mutual Of America Capital Management Llc		63,513	4.22	11,493	9.56
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5,536	35.29	939	24.24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,104	-345.44	1,105	-357.94
2025-07-25	13F	We Are One Seven, LLC		9,726	695.26	1,760	738.10
2025-08-18	13F/A	Hudson Bay Capital Management LP		28,362	6,420.00	5,132	6,835.14
2025-08-14	13F	Scott Marsh Financial, LLC		12,884		2,332
2025-08-13	13F	Mount Yale Investment Advisors, LLC		29		5
2025-07-14	13F	UMA Financial Services, Inc.		7	75.00	1
2025-08-13	13F	Level Four Advisory Services, Llc		2,511	4.02	454	9.40
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,430	7.95	5,082	1.93
2025-07-30	13F	Princeton Global Asset Management LLC		46		8
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		17,381	2.77	3,107	-2.97
2025-08-15	13F	CI Private Wealth, LLC		185,015	2.61	33,493	7.91
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		16,195	27.07	2,931	33.61
2025-08-26	NP	WAMFX - Walden Midcap Fund		16,865	1.54	3,052	6.72
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,822	18.25	692	24.28
2025-07-28	13F	New York State Teachers Retirement System		165,485	0.01	30	3.57
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		9,833	1.86	1,667	-6.40
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		759		137
2025-07-11	13F	IFM Investors Pty Ltd		43,630	6.50	7,895	11.95
2025-07-21	13F	J. Safra Sarasin Holding AG		10,398	533.25	1,882	567.02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,357	1.65	246	6.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,414	2.93	980	8.18
2025-08-07	13F	Flossbach Von Storch Ag		3,785,676	0.41	685,056	5.56
2025-08-08	13F	Cetera Investment Advisers		42,590	0.25	7,707	5.39
2025-08-14	13F	Main Street Financial Solutions, LLC		4,862	9.36	880	14.90
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		354,162	6.43	60,965	1.64
2025-07-09	13F	Pallas Capital Advisors LLC		7,859	319.37	1,422	341.61
2025-08-12	13F	Clearbridge Investments, LLC		12,061	85.90	2,183	95.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11,568	6.58	1,962	-2.10
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		20,718	1,994.84	3,513	1,830.22
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		66,182	2.71	11,976	7.97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		9,786	2.95	1,771	8.19
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,373,612	5.19	248,569	1.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		542	0.56	98	6.52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,321	72.01	782	80.79
2025-07-25	13F	NorthRock Partners, LLC		1,648	20.20	298	26.27
2025-08-05	13F	GPS Wealth Strategies Group, LLC		18	5.88	3	50.00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		68,284	2.57	12,205	-3.14
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		17,008	99.81	3,040	88.70
2025-07-31	13F	Oppenheimer & Co Inc		10,539	2.92	1,907	8.23
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,023	149.51	173	130.67
2025-07-07	13F	Value Partners Investments Inc.		7,553	12.60	1,364	18.10
2025-08-06	13F	Convergence Financial, LLC		11,098	4.62	2,008	9.97
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		38,995	506.27	6,970	472.64
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,395	4.34	249	-1.58
2025-07-16	13F	ORG Partners LLC		100	23.46	18	38.46
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		244,577	59.96	43,716	51.04
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		35,511	6.04	6,347	0.13
2025-08-01	13F	Schmidt P J Investment Management Inc		2,203	0.64	399	5.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20,235	3.70	3,662	9.02
2025-07-11	13F	Grove Bank & Trust		44	51.72	8	75.00
2025-08-12	13F	North Star Asset Management Inc		178,117	0.80	32,232	5.97
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		85,000	10.39	15,382	16.05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		8,219	84.53	1,487	94.13
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		3,127	74.40	577	75.91
2025-08-13	13F	OMERS ADMINISTRATION Corp		88,760	8.43	16,062	13.99
2025-07-23	13F	Drake & Associates, LLC		15,422	70.01	2,791	78.73
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		277	68.90	47	53.33
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,045,559	1.15	370,164	6.33
2025-08-11	13F	Symphony Financial, Ltd. Co.		79,101		14,314
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		13,271	6.96	2,402	12.46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,234	9.88	221	3.77
2025-08-14	13F	Manufacturers Life Insurance Company, The		511,218	277.07	92,510	296.39
2025-08-20	13F	Forefront Wealth Partners, LLC		2,511		453
2025-04-10	13F	Unigestion Holding SA		10,000	89.54	1,721	80.97
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,017	8.31	172	-0.58
2025-08-14	13F	Worldquant Millennium Advisors Llc		221,531	55.22	40,088	63.18
2025-08-04	13F	Hantz Financial Services, Inc.		79	216.00	0
2025-07-31	13F	CVA Family Office, LLC		509	2.00	92	8.24
2025-08-14	13F	Glenview Trust Co		1,624	0.25	294	5.40
2025-07-17	13F	Smith, Salley & Associates		132,581	2.20	23,992	7.43
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,128	9.36	870	0.46
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4,391	24.32	810	41.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		102,350	56.00	18,521	63.99
2025-08-05	13F	NewSquare Capital LLC		170	129.73	31	150.00
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		173,280	31.27	31,357	38.00
2025-07-30	13F	Ethic Inc.		21,492	3.22	3,880	8.41
2025-07-09	13F	Sivia Capital Partners, LLC		1,628		295
2025-08-13	13F	Northwest & Ethical Investments L.P.		28,058	599.35	5,076	636.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		14,483	2.09	2,621	7.33
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,931	0.50	3,607	5.65
2025-07-21	13F	Ameritas Advisory Services, LLC		405		73
2025-08-14	13F	ISAM Funds (UK) Ltd		11,969	46.63	2,166	54.09
2025-08-14	13F	Canada Pension Plan Investment Board		317,633	15.44	57,479	21.36
2025-08-14	13F	Occudo Quantitative Strategies Lp		9,230		1,670
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		14		3
2025-07-30	13F	Bogart Wealth, LLC		22,667	2.20	4,102	7.41
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		725	5.84	131	11.97
2025-07-17	13F	LexAurum Advisors, LLC		2,843	0.49	514	5.76
2025-08-08	13F	TimesSquare Capital Management, LLC		259,937	8.01	47,038	13.54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,456	12.09	8,588	17.84
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		132,770	0.81	23,731	-4.82
2025-05-15	13F	Weiss Asset Management LP		507,068	266.69	87,287	250.18
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,770	4.73	316	-0.94
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		817	23.23	148	28.95
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		7,026	2.42	1,271	7.71
2025-08-13	13F	Panagora Asset Management Inc		547,563	252.18	99,087	270.22
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10,344		1,909
2025-04-25	NP	VCULX - Growth Fund		1,762	11.10	334	8.12
2025-08-07	13F	Varma Mutual Pension Insurance Co		55,795	3.91	10,097	9.23
2025-08-11	13F	HighTower Advisors, LLC		53,344	0.99	9,653	6.17
2025-08-14	13F	Sciencast Management LP		15,371		2,782
2025-08-14	13F	Bayesian Capital Management, LP		5,391		976
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		40,871	-324.74	7,396	-336.29
2025-08-13	13F	Renaissance Technologies Llc		274,450	798.36	49,664	844.54
2025-07-16	13F/A	CX Institutional		1,803	10.75	0
2025-08-14	13F	Aqr Capital Management Llc		656,112	343.47	118,349	374.86
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18,818	1.69	3,405	6.91
2025-07-11	13F	Petredis Investment Advisors Llc		32,163	1.35	5,820	6.55
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,449	0.47	5,085	-5.15
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		31,730	17.38	5,671	10.83
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,658	0.57	481	5.49
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		284,087	5.89	50,778	-0.01
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		430		78
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		418,294	249.21	75,694	267.11
2025-08-11	13F	Nomura Asset Management Co Ltd		76,647	4.81	13,870	10.18
2025-08-14	13F	Qube Research & Technologies Ltd		1,225,098	15.45	221,694	21.37
2025-08-12	13F	Rhumbline Advisers		461,165	0.84	83,452	6.01
2025-08-15	13F	Great West Life Assurance Co /can/		339,858	27.50	62	35.56
2025-08-14	13F	Integrated Wealth Concepts LLC		10,043	5.27	1,817	10.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		214,211	10.14	38,764	15.79
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,335	0.43	11,758	-7.73
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2,000	33,233.33	362
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8,240	1.15	1,491	6.35
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,717	5.02	311	10.32
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		19,961	42.07	3,385	30.51
2025-07-15	13F	Public Employees Retirement System Of Ohio		77,682	7.80	14,057	13.33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,895	36.92	321	25.88
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Baird Financial Group, Inc.		16,784	16.06	3,037	22.02
2025-08-12	13F	Coldstream Capital Management Inc		5,715	2.07	1,034	7.37
2025-08-13	13F	Jones Financial Companies Lllp		129,222	28.24	23,338	35.86
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		8,840	458.79	1,600	487.87
2025-07-22	13F	Net Worth Advisory Group		5,152	3.81	932	9.13
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		3,362	1.97	608	7.23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		61,742	14.24	10,470	4.96
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5,183	28.10	955	37.07
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12,536		2,269
2025-08-13	13F	New York State Common Retirement Fund		131,525	0.84	24	4.55
2025-07-17	13F	Sound Income Strategies, LLC		5		1
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,354	150.22	3,112	130.01
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,088	5.79	524	-2.79
2025-08-13	13F	Epoch Investment Partners, Inc.		7,998		1,447
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5,322	31.05	963	37.77
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		15,547	6.35	2,779	0.40
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		422,617	93.35	76,477	103.26
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		8,217	4,465.00	1,517	4,790.32
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	2,821	13.70
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,678	1.82	300	-3.86
2025-08-14	13F	Bank Of America Corp /de/	Call	19,000	55.74	3,438	63.71
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,366	0.14	1,333	5.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		18,566	3.79	3,148	-4.63
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	14.02	41	5.13
2025-05-15	13F	Rakuten Investment Management, Inc.		21,141	61.16	3,602	59.59
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-12,000		-44
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,910	0.01	17,791	-8.11
2025-08-13	13F	Vinva Investment Management Ltd		13,999	74.10	2,527	84.45
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5,798	4.92	1,049	10.30
2025-08-05	13F	Burney Co/		13,513	11.66	2,445	17.38
2025-08-15	13F	Captrust Financial Advisors		259,995	3.14	47,049	8.43
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		50		8
2025-07-23	13F	Absher Wealth Management, Llc		8,338	0.01	1,509	5.09
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		26,617	4.34	4,817	9.68
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,537	5.31	453	-0.66
2025-08-04	13F	Amalgamated Bank		46,425	1.96	8	14.29
2025-08-12	13F	Journey Strategic Wealth Llc		1,562		283
2025-08-13	13F	Harfst & Associates, Inc.		9,528	66.52	1,724	75.20
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384		69
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		24,646	7.02	4,460	12.49
2025-08-14	13F	Aquatic Capital Management LLC		80,482		14,564
2025-08-12	13F	Change Path, LLC		3,016	9.99	546	15.47
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		806	96.11	146	107.14
2025-08-08	13F	Tortoise Investment Management, LLC		9		2
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,507	1.75	4,073	6.96
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,164		392
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		398,586	2.92	72,128	8.19
2025-08-14	13F	Petrus Trust Company, LTA		1,578		286
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		771,832	5.97	130,887	-2.63
2025-08-05	13F	Westside Investment Management, Inc.		112		21
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,634	12.65	2,079	6.34
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		18,752	5.94	3,352	0.03
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-12	13F	PSI Advisors, LLC		5,734		1,038
2025-08-07	13F	Vise Technologies, Inc.		6,012	56.44	1,088	57.08
2025-08-14	13F	Summit Trail Advisors, Llc		9,148		1,655
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		2
2025-08-13	13F	Centiva Capital, LP		9,760	47.81	1,766	55.46
2025-08-11	13F	Wbi Investments, Inc.		2,943		532
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		206	14.44	38	22.58
2025-08-01	13F	Transcend Wealth Collective, Llc		2,005	33.58	363	40.31
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,428	1.57	920	-6.69
2025-07-24	13F	IFP Advisors, Inc		380	15.50	77	37.50
2025-08-13	13F	Walleye Capital LLC	Put	600		109
2025-08-13	13F	Walleye Capital LLC		24,120	552.77	4,365	586.16
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		85,318	18.06	14,468	8.48
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		2,853	0.35	527	0.96
2025-08-13	13F	Walleye Capital LLC	Call	200		36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		9,855		1,783
2025-08-14	13F	Howard Hughes Medical Institute		49		9
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,831	2.79	693	8.11
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		69,700	87.37	12,613	96.97
2025-08-05	13F	South Dakota Investment Council		7,807	25.78	1	0.00
2025-07-16	13F	Patton Fund Management, Inc.		1,320		239
2025-08-13	13F	Mackenzie Financial Corp		24,657	4.43	4,462	9.77
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		15,124	5.82	2,703	-0.07
2025-08-11	13F	Cypress Advisory Group LLC		11,360	39.82	2,056	47.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		219,908	2.00	39,795	7.23
2025-08-14	13F	Citadel Advisors Llc		602,492	115.78	109,027	126.84
2025-08-14	13F	Citadel Advisors Llc	Put	21,600	1.41	3,909	6.60
2025-08-13	13F	Quantbot Technologies LP		102,325	215.47	18,517	231.65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-16,323	-9.79	-2,954	-5.17
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,891	8.96	2,933	15.89
2025-08-07	13F	PFG Advisors		32,187	24.15	5,825	30.52
2025-07-22	13F	Fenimore Asset Management Inc		362,433	30.67	65,586	37.36
2025-08-14	13F	Principia Wealth Advisory, LLC		8	100.00	1
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,988	7.17	3,220	-1.56
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,668	1.37	2,657	-6.87
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,702	27.41	7,004	33.95
2025-08-14	13F	Warren Averett Asset Management, LLC		1,348		244
2025-08-12	13F	Clear Street Markets Llc		155		28
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,428	11.96	1,506	5.68
2025-08-11	13F	Covestor Ltd		277	83.44	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		108,122	4.46	19,566	9.81
2025-07-22	13F	LGT Group Foundation		123,980	1.57	22,435	6.77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,022	-0.17	-728	4.91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,208	15.93	216	9.14
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13,902	3.26	2,485	-2.51
2025-08-13	13F	Natixis Advisors, L.p.		433,979	18.01	79	23.81
2025-08-13	13F	Continuum Advisory, LLC		3,144	738.40	569	787.50
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,465	12.27	2,610	18.11
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,553,599	1.97	1,185,939	7.20
2025-08-11	13F	Brown Brothers Harriman & Co		6,686	6.89	1,210	12.36
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		446		81
2025-08-12	13F	Pathstone Holdings, LLC		22,556	9.16	4,082	14.73
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		231	106.25	39	95.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		579	139.26	103	128.89
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		6,230	0.32	1,114	-5.28
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,403	22.92	430	15.95
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		145,838	4.29	26,391	9.63
2025-07-29	13F	Applied Finance Capital Management, LLC		5,263		952
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund 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		6,277	6.50	1,158	12.54
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,590	12.85	288	18.60
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	27.27	2	0.00
2025-07-15	13F	Jarislowsky, Fraser Ltd		624,414	0.18	112,994	5.31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20,710	-1.24	-3,748	3.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		15,427	151.83	2,792	164.80
2025-08-14	13F	Brevan Howard Capital Management LP		63,792	310.00	11,544	331.03
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696	22.11	118	12.38
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		5,929	40.53	1,073	47.66
2025-08-14	13F	D. E. Shaw & Co., Inc.		579,890	147.04	104,937	159.70
2025-08-11	13F	Shoker Investment Counsel, Inc.		3,000		543
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,956	0.21	25,326	5.34
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,331		417
2025-08-04	13F	Strs Ohio		251,711	3.77	45,550	9.09
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9,831	12.00	1,757	5.78
2025-07-28	13F	Frazier Financial Advisors, LLC		135	27.36	24	33.33
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,046		189
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		9		2
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		119	77.61	22	90.91
2025-08-14	13F	Scopus Asset Management, L.p.		35,781	7.77	6,475	13.28
2025-08-08	13F	KBC Group NV		289,634	3.23	52	8.33
2025-07-07	13F	RDA Financial Network		2,390	81.06	433	90.31
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		265,306	2.59	44,991	-5.74
2025-08-14	13F	Siemens Fonds Invest GmbH		4,689	14.45	849	20.28
2025-08-06	13F	AE Wealth Management LLC		1,592		288
2025-08-01	13F	New York Life Investment Management Llc		31,655	2.52	5,728	7.77
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,315		600
2025-08-29	13F	Total Investment Management Inc		695		126
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		36,192	2,985.42	0
2025-08-14	13F	Fiduciary Trust Co		2,999	27.62	543	34.16
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7,152	41.99	1,320	51.09
2025-08-14	13F	Lazard Asset Management Llc		1,950,558	17.27	353	23.08
2025-07-23	13F	Maryland State Retirement & Pension System		11,197	3.75	2,026	9.10
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,719,711	15.65	311,199	21.57
2025-08-13	13F	VestGen Advisors, LLC		1,149		208
2025-07-30	13F	Bleakley Financial Group, LLC		13,599	5.12	2,461	10.51
2025-08-05	13F	Huntington National Bank		2,295	0.92	415	6.14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		20,446	2.57	3,700	7.81
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		24,011	1.41	4,072	-6.84
2025-08-14	13F	Ubs Oconnor Llc		6,085		1,101
2025-08-12	13F	Cornerstone Capital, Inc.		116,190	2.18	21,026	7.41
2025-07-22	13F	Marks Group Wealth Management, Inc		48,550	0.14	8,786	5.27
2025-08-14	13F	Leisure Capital Management		1,124		203
2025-08-13	13F	GeoWealth Management, LLC		747	55.62	135	64.63
2025-07-30	13F	Wallace Advisory Group, LLC		1,656	15.40	285	10.47
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-07-31	13F	Catalyst Capital Advisors LLC		453		82
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		98		18
2025-07-25	13F	Cwm, Llc		32,037	76.91	6	66.67
2025-08-14	13F	Port Capital LLC		476,276	1.27	86,187	6.46
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		5,468	305.34	989	326.29
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		41,812		7,566
2025-08-13	13F	Amundi		1,512,966	266.14	275,345	312.62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,643	17.63	651	11.09
2025-07-29	13F	Chicago Partners Investment Group LLC		2,519	14.97	457	22.91
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		143,953	5.55	25,730	-0.33
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		98,673	0.83	17,856	6.00
2025-08-14	13F	Xponance, Inc.		36,238	1.92	6,558	7.14
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,629	78.76	955	64.20
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,095,815	2.59	922,139	7.84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10,686	2.12	1,934	7.33
2025-08-14	13F	SRN Advisors, LLC		3,940	6.11	713	11.42
2025-08-08	13F	Forsta Ap-fonden		44,700	1.36	8,089	6.55
2025-08-06	13F	Atlantic Union Bankshares Corp		27,434	3.92	4,964	9.24
2025-08-14	13F	CoreCap Advisors, LLC		49	36.11	9	33.33
2025-08-14	13F	Group One Trading, L.p.	Call	3,100	933.33	561	998.04
2025-07-21	13F	Fairvoy Private Wealth, LLC		13,698	1.91	2,479	7.13
2025-08-13	13F	NEOS Investment Management LLC		17,254	26.05	3,122	32.51
2025-07-17	13F	Poinciana Advisors Group, Llc		1,305		236
2025-08-14	13F	Mariner, LLC		129,173	212.79	23,375	228.84
2025-08-07	13F	Montag A & Associates Inc		48,825	4.03	8,835	9.36
2025-06-26	NP	ACVF - American Conservative Values ETF		435	1.87	74	-6.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		21,152	2.06	3,828	7.29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		901	43.70	153	32.17
2025-08-11	13F	Aptus Capital Advisors, LLC		2,003	13.87	362	19.87
2025-08-14	13F	Dark Forest Capital Management Lp		9,801		1,774
2025-08-14	13F/A	Skopos Labs, Inc.		1,681	7.21	304	13.01
2025-08-14	13F	Graham Capital Management, L.P.		33,062	121.28	5,983	132.67
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		37	105.56	7	100.00
2025-08-14	13F	Syon Capital Llc		3,982	19.47	721	25.65
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		37,422	1.12	6,772	6.30
2025-08-14	13F	Volterra Technologies LP		3,358		608
2025-07-11	13F	Diversified Trust Co		9,346	3.42	1,691	8.75
2025-08-05	13F	Roffman Miller Associates Inc /pa/		144,508	3.80	26,150	9.12
2025-08-14	13F	Volterra Technologies LP	Put	8,400		1,520
2025-08-14	13F	Two Sigma Investments, Lp		508,233	52.25	91,970	60.05
2025-08-05	13F	Plato Investment Management Ltd		10,704	0.05	1,930	3.65
2025-08-11	13F	Vanguard Group Inc		26,997,665	1.94	4,885,497	7.16
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,990	4.44	3,390	-4.05
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		268,509	2.54	48,589	7.80
2025-08-14	13F	Lighthouse Investment Partners, LLC		10,000		1,810
2025-08-07	13F	Martin Investment Management, LLC		36,603	0.20	6,624	5.33
2025-08-14	13F	Susquehanna International Group, Llp		28,692	19.55	5,192	25.68
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		526,997	209.63	95,365	225.50
2025-08-14	13F	ICW Investment Advisors LLC		7,384	4.77	1,336	10.14
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1,139	174.46	196	164.86
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		810		147

IT:1AME	€ 154.00
MX:AME
GB:0HF7	US$ 185.95
AT:AME
DE:AK1	€ 160.20

AME / AMETEK, Inc. - Kepemilikan Institusional - Pembeli

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