BWA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BorgWarner Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, RWJ - Invesco S&P SmallCap 600 Revenue ETF, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, Glenmede Investment Management, LP, PSSMX - SmallCap S&P 600 Index Fund R-3, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, PKW - Invesco BuyBack Achievers ETF, CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, RZV - Invesco S&P SmallCap 600 Pure Value ETF, Symphony Financial, Ltd. Co., SMXAX - SIIT Extended Market Index Fund - Class A, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, New Age Alpha Advisors, LLC, dan PSCD - Invesco S&P SmallCap Consumer Discretionary ETF .

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 (%)
2025-07-08	13F	Baker Ellis Asset Management LLC		12,790		428
2025-08-06	13F	True Wealth Design, LLC		450	650.00	15	1,400.00
2025-07-30	NP	CCMG - CCM Global Equity ETF		13,544	0.29	448	11.44
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		39,000	14.71	1,107	2.03
2025-07-15	13F	Td Private Client Wealth Llc		4,164	40.58	139	65.48
2025-07-14	13F	Matrix Trust Co		9,558	7.96	0
2025-08-04	13F	AMG National Trust Bank		50,699	0.90	1,697	17.93
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,012	10.90	199	22.98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		952	1.93	27	-6.90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		81,639	2.83	2,733	20.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10,880	78.33	364	109.20
2025-08-07	13F	Hughes Financial Services, LLC		19		1
2025-08-11	13F	TD Waterhouse Canada Inc.		1,925	7,600.00	67
2025-08-14	13F	Ariadne Wealth Management, LP		6,369		265
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		213,155	2.56	7,053	14.00
2025-08-27	NP	VEIPX - Vanguard Equity 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		2,373,417	267.24	79,462	329.15
2025-08-14	13F	Van Eck Associates Corp		324,393	66.75	11	100.00
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-13	13F	Amundi		747,231	5.04	24,532	24.04
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		1,038,703	2.66	34,776	19.96
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		13,208	89.53	442	122.11
2025-07-29	13F	Chicago Partners Investment Group LLC		9,897		362
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-11	13F	Royce & Associates Lp		7,641		256
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		14,800	22.31	420	9.09
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		5,206,883		166,100
2025-07-30	NP	KRMA - Global X Conscious Companies 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		110,908	10.76	3,670	23.12
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,905	-360.33	131	-370.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,790	181.48	194	232.76
2025-08-14	13F	State Street Corp		7,633,760	5.25	255,578	23.00
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		73,930	2.59	2,098	-8.70
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	42.86	0
2025-07-30	13F	Principle Wealth Partners Llc		6,500		218
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,981	17.52	4,512	4.54
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		3,482	0.03	115	11.65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		157,047	195.41	5,258	211.07
2025-08-14	13F	Erste Asset Management GmbH		312,390	5.76	10,495	25.81
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579,490	2.59	19,175	14.04
2025-08-14	13F	Peak6 Llc	Call	143,400	100.28	4,801	134.08
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		499,538	18.75	14,177	5.64
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		178,777	10.04	5,074	-2.10
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		223		7
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		89,056	81.74	3,145	124.16
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		112,203	5.23	3,713	16.95
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		828,157		23,503
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		111,833	1.37	3,744	18.48
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		9,551	64.30	320	92.17
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		771,584	12.33	21,898	-0.07
2025-07-11	13F	Farther Finance Advisors, LLC		2,207	12.32	74	30.36
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19,100	13.02	639	32.02
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56,411	7.79	1,889	25.95
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		16	14.29	1
2025-08-12	13F	Legal & General Group Plc		730,978	4.18	24,473	21.74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-16	-95.18
2025-08-14	13F	Ubs Asset Management Americas Inc		1,065,186	33.69	35,662	56.23
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		69,582		1,975
2025-04-29	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		69,966	38.02	2,083	19.72
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		197,350	1.23	6,607	18.30
2025-07-17	13F	Clean Yield Group		68,425		2,291
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		12,961	28.82	429	43.14
2025-08-04	13F	GAM Holding AG		49,306	19.32	1,651	39.48
2025-07-29	NP	PTL - Inspire 500 ETF		5,038	18.12	167	31.75
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,705		57
2025-08-14	13F	Nebula Research & Development LLC		33,108		1,108
2025-08-14	13F	Fieldview Capital Management, LLC		51,019		1,708
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		164,282	16.66	5,436	29.68
2025-07-15	13F	SJS Investment Consulting Inc.		26	116.67	1
2025-08-14	13F/A	Skopos Labs, Inc.		1,703	15.07	57	35.71
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17,799	1.82	596	19.00
2025-08-14	13F	State Of Wisconsin Investment Board		149,213	23.87	4,996	44.74
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		27,492		910
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		70		2
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		2,486	20.56	71	7.69
2025-06-26	NP	ACVF - American Conservative Values ETF		980	1.87	28	-10.00
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		217,267	2.33	7,189	13.75
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		145,882		4,140
2025-03-25	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		4,511	4.20	144	-1.38
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		28,974	28.18	970	49.92
2025-07-21	13F	Qrg Capital Management, Inc.		75,234	22.68	2,519	43.39
2025-08-18	13F	Geneos Wealth Management Inc.		709	6.46	24	21.05
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		739,700		24,477
2025-08-13	13F	Scotia Capital Inc.		46,857	2.12	1,569	19.33
2025-08-12	13F	MAI Capital Management		8,072	6.46	270	24.42
2025-08-13	13F	FORA Capital, LLC		11,118	19.68	372	39.85
2025-04-24	NP	SPXT - S&P 500 ex-Technology ETF		1,262	156.50	38	131.25
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		36,339	16.45	1,031	3.62
2025-08-13	13F	Norges Bank		3,292,524		110,234
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,007	5.30	1,249	-6.38
2025-07-29	13F	Unison Advisors LLC		15,066	0.42	504	17.48
2025-08-14	13F	Financial Strategies Group, Inc.		15,041	6.99	533	45.36
2025-08-13	13F	Bare Financial Services, Inc		233		8
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		20,575	43.30	584	27.29
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		360,267	34,113.39	12,062	40,103.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		7,271	3.00	243	20.30
2025-07-01	13F	Cullen Investment Group, Ltd.		7,140	0.25	239	17.16
2025-07-16	13F	Paragon Capital Management Ltd		6,848		229
2025-08-13	13F	Lido Advisors, LLC		11,342		380
2025-08-06	13F	Ing Groep Nv		113,900		3,813
2025-07-10	13F	Swedbank AB		2,558,425	23.27	85,656	44.05
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		6,921		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	37.50	0
2025-08-14	13F	Capstone Investment Advisors, Llc		13,380		448
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		119,076		3,987
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		351,310	28.09	11,625	42.36
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		14,940	37.57	424	22.25
2025-08-12	13F	Public Sector Pension Investment Board		749,038	8.00	25,078	26.21
2025-08-14	13F	Dean Capital Management		59,931	5.66	2,006	23.45
2025-08-15	13F	State of Tennessee, Treasury Department		122,277	1,065.21	4,094	1,264.33
2025-08-14	13F	Albar Capital Partners LLP		268,573		8,992
2025-08-06	13F	Savant Capital, LLC		31,434	165.45	1,052	210.32
2025-08-26	NP	GMOV - GMO U.S. Value ETF		19,518	6.55	653	24.62
2025-08-14	13F	Fmr Llc		1,192,934	31.75	39,939	53.96
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		30,815		1,020
2025-07-22	13F	HFM Investment Advisors, LLC		13	160.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	58,900	49.87	1,972	75.20
2025-08-18	13F/A	Hudson Bay Capital Management LP		121,708	32.32	4,075	54.61
2025-03-31	NP	VMGRX - Vanguard Mid-Cap Growth 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		409,927	6.65	13,077	1.16
2025-08-07	13F	Addison Advisors LLC		804	1,647.83	27	2,500.00
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		65,899	67.08	2,206	76.06
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		136	7.94	4	0.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5,582	648.26	178	535.71
2025-07-14	13F	GAMMA Investing LLC		6,090	75.81	204	105.05
2025-07-16	13F	Ruffer LLP		213,507	19.85	7,148	40.05
2025-07-24	13F	Ronald Blue Trust, Inc.		16,194	14.44	542	33.83
2025-08-14	13F	Mariner, LLC		113,066	25.50	3,785	46.65
2025-08-14	13F	CIBC World Markets Inc.		22,181	28.99	743	50.81
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,528	11.50	838	-0.71
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		37,110	53.00	1,242	78.96
2025-08-14	13F	Evergreen Capital Management Llc		15,128		506
2025-07-28	13F	Bayforest Capital Ltd		4,715	204.59	158	256.82
2025-08-29	13F	Total Investment Management Inc		5		0
2025-07-25	13F	Yousif Capital Management, Llc		90,196	1.48	3,020	18.58
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		252	2.86	8	-12.50
2025-07-31	13F/A	Avion Wealth		38		0
2025-08-08	13F	Atlantic Trust, LLC		342	3,009.09	11
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		2,216	0.18	63	-10.00
2025-08-12	13F	Magnetar Financial LLC		18,543		621
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		43,908	158.53	1,246	130.31
2025-08-14	13F	Quantinno Capital Management LP		252,939	101.85	8,468	135.88
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		101,401	5.55	3,395	23.33
2025-08-14	13F	Vivaldi Capital Management, LLC		410,538	1.63	13,745	18.76
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		277		9
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		44	7.32	1	0.00
2025-07-31	13F	Asset Management One Co., Ltd.		42,183		1,412
2025-07-28	13F	Twin Tree Management, LP	Put	62,600		2,096
2025-08-14	13F	Two Sigma Securities, Llc		8,519		285
2025-07-28	13F	Twin Tree Management, LP	Call	223,800		7,493
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		168	17.48	6	25.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		35,700		1,181
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		36,554	27.09	1,224	48.42
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		45,300	31.69	1,499	46.29
2025-08-14	13F	Price T Rowe Associates Inc /md/		163,833	1.69	5	25.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		63,380	23.98	1,799	10.31
2025-08-14	13F	Atomi Financial Group, Inc.		6,213		208
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,531	400.54	185	496.77
2025-07-21	13F	Cromwell Holdings LLC		273	10.53	9	28.57
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2,582	47.63	74	32.73
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,621	1.39	87	13.16
2025-07-29	NP	GIMFX - GMO Implementation Fund		47,181	31.01	1,561	45.62
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		805	365.32	27	225.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		159,866	222.73	5,352	277.17
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		7,048,024	2.14	235,968	19.36
2025-08-12	13F	Dynamic Technology Lab Private Ltd		26,890		900
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-109		-4
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		416,784		13,791
2025-08-14	13F	Daiwa Securities Group Inc.		10,000		0
2025-03-31	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		65,190	12.90	2,080	7.11
2025-08-07	13F/A	Curat Global, LLC		265	112.00	9	166.67
2025-08-04	13F	Assetmark, Inc		809	81.80	27	125.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,673	8.87	254	21.05
2025-08-14	13F	Royal Bank Of Canada		411,205	120.79	13,768	158.02
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		63,069	18.21	2,087	31.36
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-03-28	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		13,580	80.71	433	71.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		12,522	75.48	419	105.39
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,114	48.27	302	65.38
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,105	6.56	37	24.14
2025-04-25	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		118,634	14.66	3,532	-0.56
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		969		39
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,302	5.22	321	-6.43
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		18,324	7.38	546	-6.84
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,400	12.12	248	30.69
2025-03-28	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		2,576	80.65	82	74.47
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		16,971		482
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		46,068	18.94	1,307	5.83
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1,355,492	0.97	38,469	-10.17
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		6,278		180
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		11,913	16.79	394	30.03
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,392,584	1.12	113,584	18.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,984	8.56	167	26.72
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,173	53.57	73	80.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,957	2.52	8,369	19.80
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,359	6.97	7,843	-4.83
2025-08-13	13F	OMERS ADMINISTRATION Corp		6,979		234
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		49,373	327.36	1,401	280.71
2025-07-30	13F	DekaBank Deutsche Girozentrale		48,466	50.20	2
2025-08-08	13F	MTM Investment Management, LLC		88		3
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		20,358	16.53	583	5.05
2025-08-12	13F	Horizon Financial Services, Llc		59	118.52	2
2025-03-27	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,979	52.85	95	39.71
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,262	32.55	4,807	47.33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,196	8.16	857	-3.82
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		18,677		618
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		70,847	3.46	2,372	20.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		25,857	133.01	866	172.87
2025-08-05	13F	Cambiar Investors Llc		298,265		9,986
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		19,250	4.00	1
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		37,659	67.05	1,261	95.35
2025-07-17	13F	Sage Rhino Capital Llc		10,364	26.36	347	47.86
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		44,906	1.73	1,503	18.91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		18,068	16.73	605	36.34
2025-07-08	13F	Nbc Securities, Inc.		471	1.51	0
2025-08-14	13F	Colony Group, LLC		15,554		521
2025-08-12	13F	Prudential Financial Inc		218,838	3.38	7,327	20.81
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,576	112.93	2,798	89.50
2025-07-09	13F	Pallas Capital Advisors LLC		16,922		567
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2,233,407	51.95	74,774	77.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		988		33
2025-08-05	13F	Simplex Trading, Llc		58,292	536.86	2
2025-07-22	13F	Gsa Capital Partners Llp		22,114	60.54	1
2025-08-05	13F	Simplex Trading, Llc	Call	109,600	77.63	4	200.00
2025-08-14	13F	Treasurer of the State of North Carolina		101,786	2.15	3	50.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		922	7.84	26	-3.70
2025-08-12	13F	Atlas Capital Advisors Llc		12,466		417
2025-08-12	13F	Picton Mahoney Asset Management		16,730	47,700.00	1
2025-08-14	13F	Quarry LP		5,373	453.92	180	562.96
2025-07-28	13F	New York State Teachers Retirement System		219,742	0.26	7	16.67
2025-08-08	13F	Hartland & Co., LLC		1,327	5,429.17	44
2025-04-01	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		14,816	11.03	473	5.36
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,600	24.14	121	44.58
2025-07-14	13F	Park Avenue Securities Llc		8,109		0
2025-08-11	13F	Independent Advisor Alliance		18,493	15.29	619	34.86
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		8,187	30.41	271	26.76
2025-08-13	13F	Kilter Group LLC		60		2
2025-07-16	13F	State of Alaska, Department of Revenue		157,857	6.54	5	25.00
2025-08-14	13F	Css Llc/il	Call	37,900		1,269
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,162	149.89	38	192.31
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		47,896	556.74	1,604	670.67
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		973	1.04	28	-10.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7		0
2025-07-29	NP	BLES - Inspire Global Hope ETF		10,702	11.62	354	24.21
2025-08-11	13F	Vanguard Group Inc		26,910,586	6.98	900,966	25.01
2025-05-29	NP	NEFOX - Natixis Oakmark Fund Class A		279,700	13.24	8,013	2.05
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,217	4.53	64	-5.97
2025-04-25	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		6,233	7.58	186	-6.57
2025-08-11	13F	Principal Securities, Inc.		2,313	19.29	77	26.23
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		4,168	16.98	140	36.27
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,122	6.45	32	-6.06
2025-08-14	13F	Glenmede Investment Management, LP		387,902		12,987
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		606	4.12	17	-5.56
2025-08-18	13F	Castleark Management Llc		116,560		3,902
2025-07-16	13F	Old North State Wealth Management, LLC		88,429	1.49	2,962	18.58
2025-08-06	13F	AE Wealth Management LLC		421,781	2.55	14,121	19.84
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		100,393	2.35	2,849	-8.92
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,653	147.07	189	190.77
2025-08-01	13F	Teacher Retirement System Of Texas		66,769	8.24	2,235	26.49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		78,004	3.11	2,612	20.49
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		184		5
2025-07-09	13F	Sivia Capital Partners, LLC		10,136		339
2025-07-28	13F	BRYN MAWR TRUST Co		3,488	138.09	117	182.93
2025-07-09	13F	Chesley Taft & Associates LLC		9,113		305
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,086	1.51	1,847	-9.68
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15,961	17.45	457	5.79
2025-08-15	13F	Earnest Partners Llc		3,951,641	1.08	132,301	18.12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19,309	9.49	548	-2.67
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		32,386	16.92	928	5.34
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,022	17.42	68	36.73
2025-08-11	13F	Symphony Financial, Ltd. Co.		42,936		1,438
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		86,729	337.98	2,904	411.99
2025-08-08	13F/A	Sterling Capital Management LLC		21,180	66.77	709	95.32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		210	3.45	7	40.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,504	0.44	4,537	17.36
2025-08-14	13F	Tudor Investment Corp Et Al		539,129		18,050
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,502	16.66	116	29.21
2025-07-09	13F	Baron Wealth Management LLC		21,753	2.41	728	19.74
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		14,000	10.24	397	-1.98
2025-08-12	13F	Covalis Capital Llp		483,018		16,171
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		33,007	11.70	946	0.64
2025-08-14	13F	Goldman Sachs Group Inc		2,189,943	14.09	73,319	33.32
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		169,030	18.60	5,659	22.65
2025-08-13	13F	Bank Of Nova Scotia		32,515		1,089
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,884	169.14	63	215.00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		3,874		111
2025-08-06	13F	First Horizon Advisors, Inc.		4,248	1.17	142	18.33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		30,562		1,023
2025-08-26	13F/A	Thrivent Financial For Lutherans		304,662	33.84	10	66.67
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,630	4.78	1,695	22.47
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		19,148		549
2025-07-22	13F	Merit Financial Group, LLC		25,646	140.69	859	181.31
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		16,304	2.45	539	13.95
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,185,300		39,222
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,181		2,517
2025-08-14	13F	GWM Advisors LLC		42,760	29.99	1,432	51.91
2025-04-01	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		696	2.50	22	0.00
2025-08-13	13F	Guggenheim Capital Llc		11,479	10.43	384	29.29
2025-08-13	13F	Arizona State Retirement System		64,113	2.20	2,147	19.42
2025-08-14	13F	Algert Global Llc		322,158	240.57	11	400.00
2025-07-22	13F	Olistico Wealth, LLC		1,093	0.37	37	16.13
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		536,448		17,751
2025-08-08	13F	Oak Thistle LLC		50,650		1,696
2025-08-08	13F	Geode Capital Management, Llc		3,825,759	0.07	128,107	16.93
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		21,130	45.66	699	62.18
2025-05-15	13F	Texas Permanent School Fund		124,503		3,533
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,744	65.14	4,922	83.55
2025-08-12	13F	Nuveen, LLC		683,451	36.19	22,882	-38.34
2025-08-14	13F	Sciencast Management LP		63,241		2,117
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,027,249	5.34	33,992	17.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,698		57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		84,398	64.45	2,826	92.18
2025-07-31	13F	CVA Family Office, LLC		46		2
2025-07-18	13F	Dogwood Wealth Management LLC		80		3
2025-08-14	13F	Sherbrooke Park Advisers Llc		9,619		322
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		35,468	43.84	1,187	68.13
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		6,155		204
2025-08-14	13F	Ieq Capital, Llc		285,607	2,499.50	9,562	2,945.22
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		53,055	31.35	1,520	18.38
2025-08-05	13F	Bank of New York Mellon Corp		1,892,232	0.91	63,352	17.92
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		39,474	281.10	1,322	346.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17,126	4.50	573	22.17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		42		1
2025-08-14	13F	Petrus Trust Company, LTA		19,027	100.39	637	134.19
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,801	70.22	4,547	98.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		26,303	148.99	881	191.39
2025-07-25	13F	Cwm, Llc		74,106	1,250.57	2
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8,348	16.38	276	29.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,713	7.10	1,837	-4.72
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		52,000	10.64	1,476	-1.60
2025-05-05	13F	Lindbrook Capital, Llc		2,895	611.30	83	583.33
2025-04-24	NP	SPXE - S&P 500 ex-Energy ETF		288	5.88	9	-11.11
2025-08-14	13F	Bridgefront Capital, LLC		13,825		463
2025-08-13	13F	Schroder Investment Management Group		95,695	654.63	3,204	797.20
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11,425		404
2025-08-14	13F	Canada Pension Plan Investment Board		228,800	1.46	7,660	18.58
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		100,497	14.42	2,852	1.82
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,407	94.61	42	70.83
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		313	84.12	0
2025-08-14	13F	Integrated Wealth Concepts LLC		15,693		525
2025-08-06	13F	Rialto Wealth Management, LLC		11		0
2025-07-11	13F	Busey Wealth Management		177,596	2.30	5,946	19.55
2025-07-29	13F	Horst & Graben Wealth Management LLC		8,882	0.33	297	17.39
2025-08-11	13F	Empowered Funds, LLC		21,962	0.97	735	17.98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,192	11.46	1,822	-0.87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		429,842		14,391
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11,507	6.65	385	24.60
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		212,400		6,028
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,563	6.62	52	23.81
2025-08-11	13F	New Age Alpha Advisors, LLC		30,562		1,023
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		124,669	0.16	4,125	11.34
2025-08-01	13F	Logan Capital Management Inc		18,076	49.69	605	75.36
2025-04-01	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		209	9.42	7	0.00
2025-08-14	13F	Ancora Advisors, LLC		88	7.32	3	0.00
2025-08-01	13F	Wealth Watch Advisors, INC		40		274
2025-08-12	13F	Coldstream Capital Management Inc		6,064	1.85	203	19.41
2025-08-08	13F	Bailard, Inc.		14,800		496
2025-08-06	13F	Prospera Financial Services Inc		15,319	10.21	513	28.64
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		133,951	69.31	4,485	97.88
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		117,291	9.14	3,881	21.32
2025-07-21	13F	Hilltop National Bank		1,406	24.87	47	34.29
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		3,798		126
2025-07-23	13F	Tectonic Advisors Llc		17,002	2.34	569	19.79
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		34,271	96.00	1,147	129.40
2025-08-14	13F	Raymond James Financial Inc		112,916	2.06	3,780	19.28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15,639	-32.33	-524	-21.00
2025-07-29	13F	Foster & Motley Inc		12,023		0
2025-07-16	13F/A	CX Institutional		5,879	71.85	0
2025-08-08	13F	Impax Asset Management Group plc		37,659	67.05	1,261	95.35
2025-08-12	13F	Osborne Partners Capital Management, Llc		377,006	1.09	12,622	18.14
2025-07-22	13F	Highland Capital Management, Llc		8,677	0.73	291	17.89
2025-08-07	13F	Los Angeles Capital Management Llc		28,361	194.48	950	245.09
2025-07-21	13F	Ameritas Advisory Services, LLC		172		6
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,328		0
2025-08-13	13F	Truvestments Capital Llc		1,716	0.12	57	16.33
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,437		82
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		862,743	8.12	24,485	-3.81
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		81,781	2.53	2,738	19.82
2025-08-11	13F	Qsemble Capital Management, LP		206,932		6,928
2025-08-14	13F	Balyasny Asset Management Llc		674,724		22,590
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		22,218	35.61	735	50.92
2025-04-22	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		13,109	26.98	390	10.17
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		199	5.29	6	-16.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		465,664	164.21	15,590	208.77
2025-07-31	13F	Buckingham Strategic Partners		13,581		455
2025-08-14	13F	Qube Research & Technologies Ltd		1,599,262	9.06	53,543	27.45
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		87,761		2,491
2025-08-12	13F	Umpqua Bank		6,788		239
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		22,841	56.17	765	82.34
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		12,898	75.08	370	38.20
2025-04-01	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		12	20.00	0
2025-08-15	13F	Captrust Financial Advisors		49,293	33.90	1,650	56.55
2025-08-13	13F	Quadrature Capital Ltd		22,078		739
2025-07-14	13F	UMA Financial Services, Inc.		55		2
2025-08-13	13F	Cerity Partners LLC		143,841	30.20	4,816	52.13
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		4,800	0.71	161	17.65
2025-08-13	13F	Quadrant Capital Group Llc		34,238	88.70	1,146	120.81
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		22,293	23.87	738	37.76
2025-08-12	13F	Elo Mutual Pension Insurance Co		25,280	8.75	846	27.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		115,656	2.07	3,872	19.29
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		9,301	13.27	311	32.34
2025-07-25	13F	Hemington Wealth Management		375	35.87	0
2025-08-14	13F	Wellington Management Group Llp		69,706	82.40	2,334	113.25
2025-08-14	13F	Alyeska Investment Group, L.P.		468,171		15,674
2025-08-12	13F	Trexquant Investment LP		354,342		11,863
2025-08-15	NP	Royce Value Trust Inc		7,517		252
2025-04-01	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		544	27.40	17	21.43
2025-07-30	13F	LGT Financial Advisors LLC		5		0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,039	6.56	34	17.24
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,052	1.12	480	-8.57
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1,505,728		42,733
2025-08-11	13F	Traub Capital Management LLC		9,743		326
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		179,280	13.98	5,932	26.70
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,379	94.06	351	72.91
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,918	4.56	2,410	-6.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		161,563	0.58	5,409	17.56
2025-08-07	13F	Illinois Municipal Retirement Fund		196,550	72.96	6,580	102.15
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		409,447	1.06	13,549	12.33
2025-08-25	13F/A	Neuberger Berman Group LLC		24,272	214.85	813	269.09
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		758,667	3.20	25,400	20.60
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		16,366	11.97	548	30.86
2025-07-28	NP	VCGAX - Growth & Income Fund		15,874	14.54	525	27.43
2025-08-07	13F	Vise Technologies, Inc.		11,223	72.05	376	81.16
2025-08-11	13F	HighTower Advisors, LLC		16,308	14.29	546	33.58
2025-07-29	13F	Virginia Retirement Systems Et Al		68,200	12.91	2,283	31.97
2025-08-08	13F	Itau Unibanco Holding S.A.		252		8
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,232		577
2025-08-12	13F	SRS Capital Advisors, Inc.		712	768.29	28	1,300.00
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		110,227	0.83	3,647	12.08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36,442	18.50	1,220	38.48
2025-08-14	13F	Aquatic Capital Management LLC		19,404		650
2025-08-13	13F	California Public Employees Retirement System		446,092	6.70	14,935	24.70
2025-07-09	13F	Bruce G. Allen Investments, LLC		995	4.08	33	22.22
2025-08-08	13F	Larson Financial Group LLC		46	820.00	2
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,223	6.53	40	17.65
2025-08-13	13F	Walleye Trading LLC	Call	10,000	900.00	335	1,092.86
2025-07-23	13F	Eagle Rock Investment Company, Llc		6,000		201
2025-08-06	13F	MMCAP International Inc. SPC		221,985	22.16	7,432	42.76
2025-08-12	13F	Dean Investment Associates, Llc		109,903	5.07	3,680	22.80
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		819		23
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		6,956	2.02	197	-9.22
2025-08-13	13F	Renaissance Technologies Llc		408,798		13,687
2025-07-15	13F	Public Employees Retirement System Of Ohio		104,447	5.31	3,497	23.06
2025-07-09	13F	Krilogy Financial LLC		13,935		467
2025-08-04	13F	IFG Advisory, LLC		6,916		232
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		57,283	4.92	1,918	22.57
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		125,149	11.37	3,552	-0.92
2025-04-01	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	14.68	9	12.50
2025-08-14	13F	Aqr Capital Management Llc		3,422,874	307.11	114,153	384.74
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		116,742		3,313
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,708	21.81	10,202	42.35
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		443,933		14,690
2025-08-13	13F	Vinva Investment Management Ltd		19,090	70.77	983	96.01
2025-07-30	13F	Jackson Thornton Asset Management, Llc		6,693		236
2025-07-23	13F	High Note Wealth, LLC		163	139.71	5	400.00
2025-08-06	13F	Fox Run Management, L.l.c.		33,104		1,108
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		195,911		6,483
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				255	-10.84
2025-08-13	13F	Marshall Wace, Llp		7,377		247
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,715	11.73	49	0.00
2025-07-16	13F	Kendall Capital Management		45,040	0.30	1,508	17.19
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		30,900	30.93	877	16.49
2025-07-31	13F	FSM Wealth Advisors, LLC		9,634		336
2025-08-28	NP	QCSTRX - Stock Account Class R1		218,656	137.27	7,321	177.27
2025-08-11	13F	Brown Brothers Harriman & Co		112		4
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		73,623	115.18	2,465	151.43
2025-08-14	13F	Twinbeech Capital Lp		32,092		1,074
2025-08-05	13F	South Dakota Investment Council		61,318	198.57	2
2025-08-14	13F	Stifel Financial Corp		23,416	4.06	784	21.58
2025-08-13	13F	Natixis Advisors, L.p.		756,055	27.37	25	47.06
2025-07-07	13F	Versant Capital Management, Inc		3,042	68.07	102	98.04
2025-08-04	13F	Hantz Financial Services, Inc.		1,108	111.85	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710,811	5.34	20,173	-6.29
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		696	300.00	23	475.00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		102,335	4.55	3,426	22.18
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,560		220
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,794	-7.42	-94	8.14
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		15,922	12.83	527	25.24
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		46,510		1,557
2025-04-24	NP	ISPY - ProShares S&P 500 High Income ETF		2,928	56.24	87	35.94
2025-08-11	13F	MainStreet Investment Advisors LLC		7,932	3.34	266	21.00
2025-07-30	13F	Forum Financial Management, LP		8,266	0.06	277	16.95
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12,922		428
2025-07-08	13F	Parallel Advisors, LLC		3,812	67.41	128	95.38
2025-07-22	13F	UniSuper Management Pty Ltd		160,348	321.95	5,368	393.38
2025-08-13	13F	New York State Common Retirement Fund		469,940	1.76	16	15.38
2025-04-24	NP	SPXV - S&P 500 ex-Health Care ETF		134	11.67	4	-25.00
2025-08-14	13F	Comerica Bank		106,123	0.26	3,553	17.15
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		244	100.00	7	100.00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		1,159	18.75	33	6.45
2025-08-12	13F	Neo Ivy Capital Management		90,347		3,025
2025-04-25	NP	SPVU - Invesco S&P 500 Enhanced Value 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		6,876	14.93	205	-0.49
2025-07-10	13F	Arbor Wealth Advisors LLC		108,718	0.10	3,640	16.97
2025-05-12	13F	Ccm Investment Group, Llc		13,544		382
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,445	19.91	81	33.33
2025-08-12	13F	Dimensional Fund Advisors Lp		11,626,758	0.50	389,269	17.45
2025-07-29	13F	Private Wealth Management Group, LLC		184	260.78	6	500.00
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		10,098	0.60	334	12.08
2025-08-12	13F	Charles Schwab Investment Management Inc		2,148,921	13.27	71,946	32.37
2025-08-08	13F	SG Americas Securities, LLC		49,007	486.42	2
2025-07-18	13F	PFG Investments, LLC		7,428		249
2025-08-01	13F	Envestnet Asset Management Inc		276,199	0.75	9,247	17.74
2025-07-16	13F	Signaturefd, Llc		2,513	72.83	84	104.88
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,066	1.28	3,874	12.55
2025-08-07	13F	Readystate Asset Management Lp		16,645		557
2025-05-29	NP	MGMT - Ballast Small/mid Cap Etf		71,108	1.96	2,037	-8.12
2025-04-01	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1,011	9.53	32	3.23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,981	72.47	141	53.26
2025-08-13	13F	Rsm Us Wealth Management Llc		33,994	5.45	1,138	23.29
2025-08-11	13F	EMC Capital Management		4,923		0
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		42,980	1,446.04	1,280	939.84
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		336,218	11.53	11,125	23.97
2025-04-01	NP	RSP - Invesco S&P 500 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		4,314,447	6.93	137,631	1.43
2025-08-08	13F	Intech Investment Management Llc		30,131		1,009
2025-08-14	13F	Sei Investments Co		2,515,692	6.25	84,225	24.16
2025-07-21	13F	111 Capital		26,210	80.66	878	111.33
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		311,913	9.03	10,321	21.20
2025-07-18	13F	Trust Co Of Vermont		1,102	55,000.00	37
2025-08-15	13F	Binnacle Investments Inc		30	328.57	1
2025-08-04	13F	Amalgamated Bank		66,756	1.01	2	100.00
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		2,101,900	52.59	70,372	78.31
2025-08-14	13F	Millennium Management Llc		2,618,338	30.28	87,662	52.24
2025-08-11	13F	Covestor Ltd		4,098	19.48	0
2025-08-14	13F	Deprince Race & Zollo Inc		1,420,674	51.70	47,564	77.28
2025-08-14	13F	Woodline Partners LP		1,311,110	135.42	43,896	175.12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		6,060	69.37	203	98.04
2025-08-14	13F	Gotham Asset Management, LLC		663,799	35.49	22,224	58.33
2025-06-26	NP	ETEC - iShares Breakthrough Environmental Solutions ETF		6,596	23.22	187	10.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		25,740	4.33	862	21.95
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,127	0.66	5,294	17.64
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,111,000	233.63	37,196	289.90
2025-04-24	NP	UCC - ProShares Ultra Consumer Services		897	35.29	27	18.18
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		10,139	12.23	288	-0.35
2025-08-04	13F	Strs Ohio		63,366	9.11	2,121	27.54
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		33,910	5.95	1,122	17.86
2025-08-14	13F	Lighthouse Investment Partners, LLC		55,033		1,843
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		221,710	4.83	6,292	-6.73
2025-07-16	13F	Twelve Points Wealth Management LLC		66,365	6.92	2,222	24.92
2025-07-28	NP	VBCVX - Systematic Value Fund		37,310	59.19	1,235	77.04
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,200	0.65	333	-12.60
2025-07-18	13F	Truist Financial Corp		17,336	7.00	580	25.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,511	85.54	519	117.15
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		27,828	50.89	932	69.58
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2,809	8.12	93	19.48
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,441	6.11	48	26.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		23,015	61.44	771	88.73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		76		3
2025-08-07	13F	Blackston Financial Advisory Group, LLC		7,970	3.44	267	20.91
2025-08-07	13F	Aviva Plc		15,739		527
2025-08-14	13F	Group One Trading, L.p.	Call	221,000	13.86	7,399	33.08
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		8,116		269
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		452,473	5.50	12,841	-6.14
2025-04-28	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		21,048	0.00	627	-13.30
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		370,548	0.20	12,406	17.09
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		682,630	73.24	22,588	92.57
2025-08-14	13F	Mercer Global Advisors Inc /adv		52,643	37.41	1,762	60.62
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		8,209	421.87	275	508.89
2025-08-14	13F	Jane Street Group, Llc	Put	15,000		502
2025-08-14	13F	Jane Street Group, Llc	Call	58,800	29.23	1,969	51.04
2025-08-08	13F	KBC Group NV		279,977	2.51	9	28.57
2025-04-24	NP	SSO - ProShares Ultra S&P500		19,869	16.86	592	1.37
2025-08-07	13F	Evoke Wealth, Llc		6,615		221
2025-03-28	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		204,694	21.69	6,530	15.43
2025-08-26	NP	FOVL - iShares Focused Value 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		21,594		723
2025-08-12	13F	American Century Companies Inc		3,774,828	1.57	126,381	18.69
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,521	23.17	282	37.07
2025-07-18	13F	Westhampton Capital, LLC		6,400		214
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		21,285	46.86	604	30.74
2025-08-11	13F	Bell Investment Advisors, Inc		221	39.87	7	75.00
2025-08-12	13F	Pathstone Holdings, LLC		66,984	31.74	2,243	53.98
2025-08-01	13F	Convergence Investment Partners, LLC		39,457	3.78	1,321	21.30
2025-08-13	13F	Towle & Co		26,837		899
2025-07-23	13F	Maryland State Retirement & Pension System		74,654	0.85	2,499	17.88
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		10,814	712.47	362	852.63
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		540	0.19	18	20.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	224,700	18.89	7,523	38.94
2025-05-15	13F	Glenmede Trust Co Na		427,336	5.80	12,243	-4.65
2025-05-15	13F	Cullen Capital Management, LLC		94,968	3.78	2,721	-6.50
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		4,008	28.21	115	15.15
2025-07-15	13F	Alpha Omega Wealth Management LLC		31,523	25.14	1,055	46.32
2025-07-25	13F	JustInvest LLC		27,787	13.25	930	32.48
2025-07-01	13F	Kera Capital Partners, Inc.		6,318		212
2025-07-29	NP	EBI - Longview Advantage ETF		8,509	94,444.44	282
2025-08-14	13F	Mml Investors Services, Llc		29,481	6.84	1
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		1,062,127	2.89	35,146	14.37
2025-08-13	13F	Nicolet Advisory Services, Llc		7,052		265
2025-08-07	13F	Allworth Financial LP		1,683	17.12	56	40.00
2025-08-14	13F	Horizon Investments, LLC		31,973		1,070
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		761	4.82	22	-8.70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,530		51
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,969	53.25	495	70.69
2025-08-07	13F	CSM Advisors, LLC		60,744	13.70	2	100.00
2025-08-14	13F	Boothbay Fund Management, Llc		38,320	21.40	1,283	41.81
2025-07-14	13F	CHICAGO TRUST Co NA		54,626	6.32	1,829	24.18
2025-07-31	13F	Brighton Jones Llc		15,482		518
2025-07-31	13F	Caitong International Asset Management Co., Ltd		777	1,133.33	26	2,500.00

MX:BWA
IT:1BWA	€ 37.51
DE:BGW	€ 37.53
GB:0HOU	US$ 43.86

BWA / BorgWarner Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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