0L7A Pemilikan Institusi, Pembeli - A. O. Smith Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam A. O. Smith Corporation termasuk CCVAX - Calvert Small-Cap Fund Class A, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, JCCIX - John Hancock Small Cap Core Fund Class I, TWEIX - Equity Income Fund Investor Class, DFSTX - U.s. Small Cap Portfolio - Institutional Class, FGLGX - Fidelity Series Large Cap Stock Fund, UVALX - Value Fund Shares, JAHBX - Small Cap Value Trust NAV, Freestone Grove Partners LP, Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio, Jain Global LLC, ETEGX - Eaton Vance Small-Cap Fund Class A, RPMMX - Reinhart Mid Cap PMV Fund Investor Class, FDETX - Fidelity Advisor Capital Development Fund Class O, UPGD - Invesco Raymond James SB-1 Equity ETF, IMANX - Iman Fund Class K, FourThought Financial Partners, LLC, Illumine Investment Management, LLC, Quantessence Capital LLC, dan Stansberry Asset Management, Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-17	13F	Chicago Capital, LLC		4,793		314
2025-08-11	13F	Principal Securities, Inc.		673	73.01	44	69.23
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9,737	58.17	661	59.42
2025-07-30	13F	Lafayette Investments, Inc.		51,923	0.75	3,405	1.07
2025-08-11	13F	GW&K Investment Management, LLC		23	76.92	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		100,532	478.10	6,592	480.19
2025-07-23	NP	IMANX - Iman Fund Class K		27,100		1,743
2025-08-07	13F	Campbell & CO Investment Adviser LLC		53,469	428.61	3,506	430.26
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		343,072		23,281
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		2
2025-07-22	13F	HFM Investment Advisors, LLC		9	200.00	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		16,285	37.60	1,068	38.03
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200.00	0
2025-07-14	13F	Ridgewood Investments LLC		6,291	19.10	413	19.42
2025-08-14	13F	Stansberry Asset Management, Llc		16,674		1,093
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		1,029	24.73	67	26.42
2025-08-14	13F	SRN Advisors, LLC		10,807	5.90	709	6.31
2025-07-25	13F	Johnson Investment Counsel Inc		43,644	0.85	2,862	1.17
2025-08-13	13F	Bank Of Nova Scotia		32,874	165.35	2,156	166.38
2025-08-14	13F	Alliancebernstein L.p.		161,643	20.48	10,599	20.87
2025-08-14	13F	Occudo Quantitative Strategies Lp		43,855	897.84	2,876	898.26
2025-07-10	13F	Wedmont Private Capital		3,456	7.13	240	15.38
2025-08-12	13F	Gitterman Wealth Management, LLC		1,424		93
2025-07-28	13F	BRYN MAWR TRUST Co		18,844	0.26	1,236	0.57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44,132	2.43	2,894	2.73
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		22,542	16.13	1,478	16.56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-06	13F	Penserra Capital Management LLC		4,377	3.33	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		2,983	9.39	192	5.52
2025-08-13	13F	1832 Asset Management L.P.		1,244,279	20.59	81,587	20.98
2025-08-12	13F	Jpmorgan Chase & Co		526,676	11.99	34,534	12.35
2025-08-14	13F	Janus Henderson Group Plc		67,947	402.60	4,455	402.82
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		63,821	8.86	4,104	5.31
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,042	8.79	134	9.02
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,735	6.43	562	2.94
2025-08-14	13F	Polymer Capital Management (US) LLC		4,883		320
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		702	1.89	46	2.22
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		10,898	45.40	701	40.56
2025-08-14	13F	Citadel Advisors Llc	Call	38,900	76.02	2,551	76.59
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		54,070	1.00	3,669	1.86
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4,637	229.57	304	234.07
2025-08-14	13F	Citadel Advisors Llc	Put	117,500	155.43	7,704	156.29
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		47,731	0.39	3,239	1.25
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,768	8.33	3,513	9.20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		15		1
2025-08-13	13F	Capula Management Ltd		3,348		220
2025-08-26	NP	WAMFX - Walden Midcap Fund		23,745	1.65	1,557	1.97
2025-08-04	13F	Strs Ohio		2,763		181
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		370,326	1.46	25,130	2.30
2025-08-12	13F	Dimensional Fund Advisors Lp		1,833,000	9.72	120,193	10.08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3		0
2025-08-08	13F	Hudock, Inc.		3,164	0.48	207	0.98
2025-08-14	13F	Engineers Gate Manager LP		165,581		10,857
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		33,140		2,173
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18,084	41.99	1,186	42.43
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		372		25
2025-07-21	13F	Precedent Wealth Partners, Llc		25,592	6.35	1,678	6.74
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		39,649		2,600
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2,922		192
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		460		30
2025-08-14	13F	Qube Research & Technologies Ltd		710,716	655.45	46,602	657.99
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		33,313	709.35	2,184	491.87
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		39,190		2,570
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		32,900		2,157
2025-08-28	NP	ACMVX - Mid Cap Value 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		643,571	11.27	42,199	11.62
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,725	83.12	113	85.25
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7,255	21.59	476	21.79
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		227,917	2.56	14,657	-0.79
2025-07-11	13F	Farther Finance Advisors, LLC		1,075	118.50	71	118.75
2025-08-07	13F	ProShare Advisors LLC		2,500,230	3.29	163,940	3.62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		517	5.94	35	9.38
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,211	100.52	276	101.46
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		16,673	53.24	1,072	48.27
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,972	4.50	260	4.84
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		811,705	33.24	53,223	33.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		96		6
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		174	32.82	11	0.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,182	20.76	216	21.47
2025-08-04	13F	IFG Advisory, LLC		25,380	3.38	1,664	3.74
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		34,218	375.25	2,244	377.23
2025-08-13	13F	Renaissance Technologies Llc		615,100	69.59	40,332	70.13
2025-08-14	13F	Headlands Technologies LLC		1,104		72
2025-08-29	NP	STXG - Strive 1000 Growth ETF		312	4.35	20	5.26
2025-08-14	13F	Summit Trail Advisors, Llc		5,052		331
2025-08-05	13F	South Dakota Investment Council		2,700	92.86	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,447	34.13	357	34.72
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		17,302	9.78	1,113	6.21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,923	28.84	334	29.96
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30,586	5.10	2,006	5.03
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		163,392	11.14	10,714	11.50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14,514	4.52	952	4.85
2025-08-28	NP	TWVLX - Value 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		251,359	17.60	16,482	17.98
2025-08-15	13F	Morgan Stanley		2,907,623	34.87	190,653	35.30
2025-07-31	13F	Azzad Asset Management Inc /adv		29,731	0.49	1,949	0.83
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6,175	19.02	419	20.06
2025-08-12	13F	Charles Schwab Investment Management Inc		1,265,091	1.11	82,952	1.44
2025-08-14	13F	Stifel Financial Corp		250,998	3.61	16,458	3.94
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		59,030	20.40	3,871	20.79
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,891	1.96	1,501	2.25
2025-07-21	13F	111 Capital		15,736	214.66	1,032	216.26
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,267	12.32	1,198	12.61
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11,946	4.17	781	-0.26
2025-07-14	13F	UMA Financial Services, Inc.		19	35.71	1
2025-08-18	13F/A	Nomura Holdings Inc		29,341	29.63	1,924	30.02
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		16,119	29.19	1,057	29.57
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,289		281
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		27,765	431.59	1,786	414.41
2025-08-14	13F	FIL Ltd		553,146	17.91	36,270	18.29
2025-07-16	13F	Patton Fund Management, Inc.		3,388		222
2025-08-14	13F	Atom Investors LP		8,715		571
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		186,427	0.25	12,224	0.58
2025-08-14	13F	Brevan Howard Capital Management LP		112,551	214.36	7,380	215.34
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-14	13F	Two Sigma Advisers, Lp		74,000	245.79	4,852	247.07
2025-07-22	13F	IMC-Chicago, LLC	Put	12,000		787
2025-07-22	13F	IMC-Chicago, LLC	Call	15,200	16.03	997	16.36
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		105,870		6,942
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		82	49.09	5	25.00
2025-08-05	13F	Advisors Preferred, LLC		5,592	1,043.56	379	1,353.85
2025-08-14	13F	GWM Advisors LLC		4,812	203.60	316	205.83
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		4,227		277
2025-07-21	13F	Ameriflex Group, Inc.		712	439.39	46	475.00
2025-08-04	13F	Hantz Financial Services, Inc.		19		0
2025-08-14	13F	Graham Capital Management, L.P.		10,596		695
2025-07-25	13F	CBOE Vest Financial, LLC		896,860	9.35	58,807	9.70
2025-05-28	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		5,147	2.14	336	-2.04
2025-08-14	13F	Bridgefront Capital, LLC		12,598		826
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		4,108	143.36	279	120.63
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	1.83	339	2.73
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21,049	10.98	1,428	11.91
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		167,251	2.37	10,967	2.71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,344	-31.44	-875	-31.29
2025-08-07	13F	Guardcap Asset Management Ltd		222,016	0.47	14,558	0.80
2025-07-29	13F	Clearview Wealth Advisors LLC		4,649	0.13	305	0.33
2025-08-26	NP	Profunds - Profund Vp Industrials		492	16.86	32	18.52
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		0
2025-08-14	13F	Hrt Financial Lp		197,996		13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		21,393	10.88	1,403	11.18
2025-07-14	13F	GAMMA Investing LLC		3,221	10.92	211	11.64
2025-07-25	13F	Hemington Wealth Management		194	43.70	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		963	78.00	63	80.00
2025-08-07	13F	Illinois Municipal Retirement Fund		37,994	21.17	2,491	21.57
2025-08-14	13F	Aqr Capital Management Llc		473,797	60.03	30,996	61.24
2025-08-29	13F	Total Investment Management Inc		40		3
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		3,738	11.42	245	11.87
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		31,285		2,105
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		8,864	131.07	602	105.12
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		913	69.70	60	68.57
2025-07-11	13F/A	Umb Bank N A/mo		1,282	1.67	84	2.44
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28,508	5.57	1,869	5.89
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12,930	188.36	848	189.08
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		20,620	3.27	1,399	4.17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		11,269	3.27	739	3.51
2025-08-14	13F	Susquehanna International Group, Llp		64,988	56.08	4,261	56.60
2025-07-24	13F	Jfs Wealth Advisors, Llc		208	2.46	14	0.00
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		59,053	1.55	3,872	1.89
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		73,758	0.37	4,836	0.69
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		3,651	38.30	235	5.88
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31,152	16.41	2,114	17.39
2025-08-12	13F	Global Retirement Partners, LLC		1,870	46.44	123	40.23
2025-08-19	13F	Advisory Services Network, LLC		27,895	3.98	1,975	12.61
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		81,037	4.95	5,314	5.29
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		18,400	8.24	1,249	9.09
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		35,244	1.09	2,392	1.92
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,860		120
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7,239		475
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				359	-11.82
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,892	9.96	196	11.36
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		450,176		30,549
2025-08-14	13F	Principia Wealth Advisory, LLC		12	200.00	1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		59,074	4.07	4	0.00
2025-08-13	13F	Schroder Investment Management Group		154,946	10.10	10,160	10.03
2025-05-15	13F	Paradoxiom Capital L.P.		108,191	42.92	7,071	36.96
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		11,719	108.86	795	110.88
2025-05-28	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		364	6.12	24	0.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		6,968	75.08	448	69.70
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		136,936	2.49	8,979	2.82
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14,489	46.80	983	48.04
2025-06-27	NP	AACRX - Strategic Allocation: Conservative 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		1,111	466.84	75	476.92
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9,625	118.75	631	119.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		103,066	17.77	6,758	18.17
2025-08-12	13F	Mufg Securities Americas Inc.		2,576	23.25	169	23.53
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		12,997	20.05	852	20.51
2025-07-01	13F	Confluence Investment Management Llc		331,666	0.26	21,747	0.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		428	2.39	28	3.70
2025-08-13	13F	Jump Financial, LLC		409,357	1,403.44	26,842	1,408.77
2025-08-08	13F	Cetera Investment Advisers		26,483	4.68	1,737	5.02
2025-08-13	13F	Jones Financial Companies Lllp		5,445	3.93	357	4.08
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		14,956	12.97	962	9.20
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		95,911	8.12	6,269	3.60
2025-07-18	13F	SOA Wealth Advisors, LLC.		292	111.59	19	111.11
2025-08-12	13F	Cornerstone Wealth Management, LLC		6,638	4.04	435	4.32
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,968	32.26	191	27.52
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		243	3.40	16	0.00
2025-08-14	13F	Raymond James Financial Inc		110,892	6.44	7,271	6.79
2025-08-08	13F	denkapparat Operations GmbH		5,142		337
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		33,539	34.78	2,197	34.48
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		1,571	89.05	107	68.25
2025-08-06	13F	Fox Run Management, L.l.c.		28,578	43.37	1,874	43.86
2025-08-18	13F	Onefund, Llc		324		0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,892	18.22	321	18.52
2025-08-14	13F	Voleon Capital Management Lp		11,182		733
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,209	38.97	82	41.38
2025-08-12	13F	Quadcap Wealth Management, LLC		6,866	0.87	450	1.35
2025-08-13	13F	Norges Bank		1,402,144		91,939
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,933	0.10	127	0.00
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		35,600		2,289
2025-08-04	13F	Assetmark, Inc		728	217.90	48	235.71
2025-07-29	13F	Activest Wealth Management		35	600.00	2
2025-08-14	13F	Rafferty Asset Management, LLC		10,502	19.08	689	19.44
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		13,277	1,043.58	871	1,060.00
2025-08-04	13F	Spire Wealth Management		58	70.59	4	50.00
2025-07-31	13F	Oppenheimer & Co Inc		28,799	19.04	1,888	19.42
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,446	34.39	95	34.29
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		263,430		17,273
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,860	16.61	120	12.26
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		28,988	1.63	1,901	1.93
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,089	7.04	263	3.56
2025-08-14	13F	Integrated Wealth Concepts LLC		6,568		431
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		312,665	1.65	20,107	-1.67
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5,417	13.68	355	14.15
2025-07-30	NP	AQWA - Global X Clean Water 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		6,778	21.99	436	17.89
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,171	12.81	333	9.21
2025-08-14	13F	Parvin Asset Management, LLC		310	264.71	20	300.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-571	-11.47	-37	-11.90
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		3,721,538	0.08	244,021	0.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		24,020	30.49	1,575	30.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		581,070	521.09	38,101	523.16
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		1
2025-08-05	13F	Nicholas Company, Inc.		390,938	0.01	25,634	0.32
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		10,625	3.03	697	3.26
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		35,706	8.37	2,423	9.29
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		143,523		9,411
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		519	149.52	35	169.23
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,246	16.46	273	12.81
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-3,291		-219
2025-08-29	NP	STXM - Strive Mid-Cap ETF		585	6.56	38	8.57
2025-07-25	13F	JustInvest LLC		20,957	2.50	1,374	2.84
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,520	5.49	1,460	6.41
2025-08-13	13F	Employees Retirement System of Texas		978		0
2025-08-14	13F	State Of Wisconsin Investment Board		117,564	63.69	7,709	64.21
2025-08-06	13F	Savant Capital, LLC		4,839	18.00	317	18.28
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		80,868	0.03	5,488	0.86
2025-07-09	13F	Reinhart Partners, Inc.		109,260		7,164
2025-07-23	13F	Harvey Investment Co Llc		37,095	66.53	2	100.00
2025-07-29	NP	EBI - Longview Advantage ETF		1,908		123
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,001	11.84	68	11.67
2025-05-14	13F	Credit Agricole S A		40,868	4.95	2,671	0.56
2025-08-04	13F	Savvy Advisors, Inc.		4,089	0.86	268	1.52
2025-07-29	13F	Nordea Investment Management Ab		52,327	32.72	3,424	32.82
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		327,959	4.11	21,091	0.72
2025-08-13	13F	ExodusPoint Capital Management, LP		89,020		6
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		63	1.61	4	0.00
2025-07-15	13F	Financial Management Professionals, Inc.		102	22.89	7	20.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		571	6.73	37	2.86
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9,439	2.68	619	3.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,009	12.65	386	9.04
2025-08-12	13F	Prudential Financial Inc		72,417	13.28	4,748	13.64
2025-08-13	13F	California Public Employees Retirement System		211,176	11.43	13,847	11.79
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		100		7
2025-08-06	13F	Ing Groep Nv		15,295		1,003
2025-08-08	13F	SG Americas Securities, LLC		71,708	636.52	5
2025-07-15	13F	Mather Group, Llc.		206,507	1.65	13,541	1.97
2025-07-11	13F	Grove Bank & Trust		79	21.54	5	25.00
2025-08-14	13F	Glenmede Investment Management, LP		3,661		240
2025-08-07	13F	Addison Advisors LLC		1,094	1.20	72	1.43
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8,214	3.67	553	-17.98
2025-08-14	13F	Gotham Asset Management, LLC		253,816	187.67	16,643	188.62
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,850	14.55	1,019	10.88
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3,591	468.20	244	478.57
2025-08-14	13F	Peak6 Llc		12,861	301.78	843	303.35
2025-08-13	13F	Capital Fund Management S.a.	Call	59,200	39.95	3,882	40.41
2025-08-13	13F	Capital Fund Management S.a.	Put	33,100	7.47	2,170	7.80
2025-08-14	13F	Quantinno Capital Management LP		268,487	27.37	17,605	27.78
2025-08-14	13F	Peak6 Llc	Put	59,800	318.18	3,921	319.81
2025-08-14	13F	Operose Advisors LLC		10		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,298	7.86	1,106	8.76
2025-08-12	13F	Evelyn Partners Investment Management LLP		490	988.89	32	0.00
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		48,729	5.16	3,134	1.72
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,498	37.97	1,213	38.36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		58,026	15.91	3,805	16.29
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,625	23.24	172	23.74
2025-08-08	13F/A	Sterling Capital Management LLC		7,694	16.79	504	17.21
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		18,203	14.16	1,194	14.49
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		952	2.37	62	3.33
2025-08-14	13F	Goldman Sachs Group Inc		1,219,666	29.85	79,973	30.27
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,136	8.07	10,941	4.55
2025-05-27	NP	NOIEX - Northern Income Equity Fund		10,466	9.66	684	5.23
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		8,545	6.93	580	7.82
2025-07-08	13F	Arlington Trust Co LLC		9,123	4.60	598	4.91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		55,985	31.97	3,799	33.06
2025-08-13	13F	Loomis Sayles & Co L P		463		30
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,235		81
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,877	2.82	189	3.30
2025-08-12	13F	FourThought Financial Partners, LLC		23,821		1,562
2025-08-14	13F	Balyasny Asset Management Llc		161,794	59.94	10,609	60.46
2025-08-11	13F	EntryPoint Capital, LLC		6,106		400
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6,991		458
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		21,891	44.08	1,408	39.31
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		356	19.87	24	26.32
2025-07-30	13F	Schwartz Investment Counsel Inc		590,333	4.50	38,708	4.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,225	6.01	408	6.53
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		34,277	0.11	2,248	0.45
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,246	30.43	628	35.64
2025-08-14	13F	Syon Capital Llc		4,472		293
2025-07-09	13F	Massmutual Trust Co Fsb/adv		234,202	3.01	15,357	3.34
2025-08-07	13F	Allworth Financial LP		698	133.44	46	136.84
2025-08-14	13F/A	Barclays Plc		425,421	36.23	28	35.00
2025-08-05	13F	Simplex Trading, Llc	Call	3,900	56.00	0
2025-08-14	13F	Two Sigma Investments, Lp		47,636	713.60	3,123	717.54
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		1,307	53.95	86	54.55
2025-06-30	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		2,144,293	3.38	145,512	4.24
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13,682	58.39	897	27.05
2025-08-06	13F	Prospera Financial Services Inc		3,056		200
2025-08-13	13F	Foyston, Gordon, & Payne Inc		61,806	1.82	4,053	2.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		829	3.88	54	3.85
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		15,071	21.94	988	22.43
2025-08-14	13F	Norinchukin Bank, The		5,508	1.81	361	2.27
2025-05-12	13F	Ccm Investment Group, Llc		11,485	4.68	754	0.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,628	6.18	172	6.83
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,975	57.94	392	58.30
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,993	27.13	262	27.32
2025-07-15	13F	GSB Wealth Management, LLC		10,455		686
2025-07-29	NP	PTL - Inspire 500 ETF		3,172	16.62	204	12.78
2025-08-14	13F	Mariner, LLC		25,836	8.69	1,694	9.08
2025-08-08	13F	Larson Financial Group LLC		290	64.77	19	63.64
2025-08-14	13F	Millennium Management Llc		1,688,594	117.78	110,721	118.48
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		20,044	14.75	1,314	15.16
2025-08-06	13F	Rialto Wealth Management, LLC		5		0
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		51,000	1,861.54	3,344	1,878.70
2025-08-14	13F	LMR Partners LLP		11,996		787
2025-05-15	13F	CAPROCK Group, Inc.		7,098		464
2025-08-14	13F	Cubist Systematic Strategies, LLC		358,812	164.87	23,527	165.72
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		1,272	20.57	82	3.85
2025-08-06	13F	Wedbush Securities Inc		10,670	20.54	1
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14,900	63.74	977	64.31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		37,268	149.00	2,444	149.80
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		764	905.26	50	733.33
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		18,395	6.18	1,183	2.69
2025-06-27	NP	PIO - Invesco Global Water 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		76,124	12.80	5,166	13.74
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		3,298,634	0.55	216,291	0.87
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		52,117		3,417
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,985		221
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		55,612	13.34	3,646	13.69
2025-08-13	13F	Capital Fund Management S.a.		122,373	82.35	8,024	82.92
2025-08-26	NP	AVEMX - Ave Maria Value Fund		183,600	11.27	12,039	11.63
2025-08-14	13F	Canada Pension Plan Investment Board		2,400	166.67	157	170.69
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,984	5.17	406	6.28
2025-08-14	13F	Aquatic Capital Management LLC		26,934		1,766
2025-07-28	13F	Boston Trust Walden Corp		822,774	4.48	53,949	4.81
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,966	146.15	4,884	101.69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11,331	0.35	743	0.54
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		3,301	0.09	216	-4.02
2025-08-13	13F	Marshall Wace, Llp		79,493		5,212
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		163		11
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		10,452	56.94	685	57.47
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		193,912	0.63	12,470	-2.65
2025-05-15	NP	PSET - Principal Price Setters Index ETF		6,992	7.32	457	2.70
2025-07-15	13F	Revisor Wealth Management LLC		8,106	11.55	570	20.25
2025-05-20	13F	Blue Rock Wealth Management LLC		4,000		261
2025-08-05	13F	Welch & Forbes Llc		596,244	0.55	39,096	0.87
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7,914	8.25	519	8.60
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		9,044	4.57	614	5.33
2025-08-14	13F	Point72 Hong Kong Ltd		19,954	11.25	1,308	11.60
2025-08-12	13F	Financial Advocates Investment Management		7,040	2.55	462	2.90
2025-08-15	13F	Earnest Partners Llc		2,046,860	0.16	134,213	0.48
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		372	5.08	24	4.35
2025-08-07	13F	Kestra Private Wealth Services, Llc		31,151	21.60	2,043	21.98
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818,460	10.32	55,541	11.24
2025-07-15	13F	Fortitude Family Office, LLC		128	392.31	8	700.00
2025-08-07	13F	Acadian Asset Management Llc		8,850	34.97	1
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		77	6.94	5	0.00
2025-08-13	13F	Walleye Trading LLC		4,197		275
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		9,122	13.04	598	13.47
2025-08-19	13F	State of Wyoming		6,822		447
2025-07-31	13F	Rational Advisors Llc		72		5
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3,382	50.04	230	51.66
2025-08-07	13F	Illumine Investment Management, LLC		23,033		1,510
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,446		95
2025-08-14	13F	Group One Trading, L.p.	Call	4,700	34.29	308	35.09
2025-07-09	13F	Sarasin & Partners LLP		1,189,073	4.77	77,968	5.11
2025-08-11	13F	Empirical Finance, LLC		4,617	0.63	303	1.00
2025-08-14	13F	Point72 (DIFC) Ltd		3,323		218
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		268,474	0.83	17,604	1.16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20,805	1.13	1,412	1.95
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,599	2.61	296	-0.67
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		562,189		36,863
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		28,771	2.57	1,952	3.44
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		51	4.08	3	0.00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		702	2.63	45	0.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,563	18.28	1
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17,259	24.41	1,110	20.28
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-14	13F	Wells Fargo & Company/mn		546,653	8.13	35,844	8.48
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		7,784	20.63	510	21.14
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		8,662	5.58	588	6.34
2025-06-17	NP	CFVLX - The Value Fund Shares		46,000	5.75	3,122	6.63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		148		10
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		6,274	10.95	410	6.49
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		596	50.89	39	56.00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		265		17
2025-07-21	13F	Lecap Asset Management Ltd		27,755		1,820
2025-07-31	13F	Quest Partners LLC		38,583	1,118.67	2,530	1,127.67
2025-08-14	13F	UBS Group AG	Put	505,000	359.09	33,113	360.59
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		63,256	9.95	4,068	6.35
2025-08-14	13F	UBS Group AG		1,326,224	1.79	86,961	2.11
2025-07-29	13F	John G Ullman & Associates Inc		9,200	1.10	603	1.52
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		211,149		14,329
2025-07-10	13F	Legacy Financial Strategies, LLC		41,397	3.76	2,714	4.10
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		84,032	7.91	5,702	8.82
2025-08-12	13F	Inscription Capital, LLC		5,825		382
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		2,805	1.52	190	2.70
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		220		14
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,567	7.99	103	8.51
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,856	2.30	1,761	2.62
2025-08-12	13F	Pacer Advisors, Inc.		9,505	31.98	623	32.55
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,915	2.70	573	-0.69
2025-07-21	13F	Cromwell Holdings LLC		308	4.05	20	5.26
2025-08-06	13F	True Wealth Design, LLC		445	44,400.00	29
2025-08-12	13F	Trexquant Investment LP		154,221	60.05	10,112	60.56
2025-08-13	13F	Empire Financial Management Company, LLC		21,660	0.65	1,420	1.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		54,450	14.73	3,570	15.12
2025-08-01	13F	Mizuho Securities Usa Llc		8,040		527
2025-08-12	13F	Heartland Advisors Inc		170,639	2.70	11,189	3.03
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		240,615	15.53	15,777	15.91
2025-08-26	NP	FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538,522	0.57	35,311	0.89
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		25,757	1.04	1,656	-2.24
2025-07-31	13F	Kornitzer Capital Management Inc /ks		37,500	1.68	2,459	1.99
2025-08-14	13F	Worldquant Millennium Advisors Llc		667,655	171.61	43,778	172.49
2025-05-15	13F	Texas Permanent School Fund		12,998		882
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		18,775	23.23	1,274	24.29
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		183,069	12.45	12,423	13.39
2025-08-14	13F	Nebula Research & Development LLC		67,510	1,324.56	4,427	1,332.36
2025-08-12	13F	Aigen Investment Management, Lp		19,709	464.73	1,292	466.67
2025-08-27	13F/A	Squarepoint Ops LLC		119,886	3,680.70	7,861	3,697.10
2025-08-06	13F	First Horizon Advisors, Inc.		4,031	10.77	264	11.39
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		399,091	6.76	27,082	7.65
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969,711	9.86	63,584	10.21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7,000	59.09	459	59.58
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,802	3.32	258	4.45
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		4,106	467.91	279	479.17
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,696	15.38	302	11.48
2025-08-13	13F	Baird Financial Group, Inc.		173,470	1.35	11,374	1.68
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		129,012	2.83	8,459	3.16
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		52		3
2025-07-25	13F	Cwm, Llc		12,789	52.70	1
2025-07-11	13F	Global X Japan Co., Ltd.		9,262	7.95	607	8.39
2025-08-14	13F	Van Eck Associates Corp		186,423	627.08	12	1,100.00
2025-08-13	13F	Truvestments Capital Llc		627	0.48	41	2.50
2025-08-18	13F	Wolverine Trading, Llc	Call	9,000	18.42	591	18.47
2025-07-31	13F	Curio Wealth, Llc		5	400.00	0
2025-08-14	13F	Twinbeech Capital Lp		213,627		14,008
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		134,600		8,826
2025-08-18	13F	Wolverine Trading, Llc	Put	11,500	11.65	755	11.70
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,504	82.08	99	46.27
2025-08-12	13F	Magnetar Financial LLC		43,271		2,837
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		55		4
2025-08-15	13F	CI Private Wealth, LLC		70,594	109.43	4,629	110.12
2025-08-01	13F	Teacher Retirement System Of Texas		28,832	64.40	1,891	64.92
2025-08-12	13F	Founders Financial Alliance, LLC		3,837	12.46	252	12.56
2025-08-14	13F	Quantessence Capital LLC		17,708		1,161
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-38,158	-3.97	-2,502	-3.66
2025-08-14	13F	Altshuler Shaham Ltd		64	10.34	4	33.33
2025-08-14	13F	Mml Investors Services, Llc		17,156	11.29	1	0.00
2025-07-28	13F	WealthPlan Investment Management, LLC		44,918	21.48	2,945	21.90
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,877	16.22	127	17.59
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		7,155		486
2025-08-12	13F	Nuveen, LLC		299,445	3.17	19,635	3.49
2025-08-11	13F	Cypress Advisory Group LLC		16,400	53.27	1,075	53.79
2025-08-14	13F	Jane Street Group, Llc		255,695	49.76	16,766	50.24
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		178,479	1.97	12,112	2.81
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		2
2025-07-11	13F	Perpetual Ltd		141,606	34.83	9,285	35.27
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		1,984	0.61	128	-3.05
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		44,488		3,019
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,547	0.76	3,829	-2.52
2025-08-18	13F/A	Hudson Bay Capital Management LP		69,483	89.05	4,556	89.68
2025-06-25	NP	FNX - First Trust Mid 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		24,664		1,674
2025-08-12	13F	Willis Investment Counsel		31,292	70.44	2,052	70.92
2025-08-14	13F	Jane Street Group, Llc	Put	120,500	2,519.57	7,901	2,533.67
2025-08-14	13F	Jane Street Group, Llc	Call	196,200	164.78	12,865	165.62
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,673	23.03	385	23.87
2025-08-12	13F	Picton Mahoney Asset Management		9,328		1
2025-07-14	13F	AdvisorNet Financial, Inc		13		1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		33,395	21.02	2,190	21.41
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		447	93.51	29	93.33
2025-08-12	13F	American Century Companies Inc		2,080,288	54.30	136,405	54.79
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,313	49.54	361	50.63
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		173,162	1,078.05	11,751	1,088.07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		73		5
2025-05-05	13F	Lindbrook Capital, Llc		907	340.29	59	321.43
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		23,726	14.45	1,556	14.84
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,500	13.02	164	0.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		61,266	30.29	4	33.33
2025-07-14	13F	Foster Group, Inc.		5,236		343
2025-08-05	13F	Westside Investment Management, Inc.		119		8
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		4	33.33	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,977	20.38	457	20.90
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		630		41
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		56,050		3,675
2025-08-11	13F	Qsemble Capital Management, LP		30,904		2,026
2025-07-22	13F	DAVENPORT & Co LLC		3,342	3.98	219	4.29
2025-08-05	13F	NewSquare Capital LLC		9		1
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,735	16.28	1,339	17.25
2025-08-13	13F	Centiva Capital, LP		23,757		1,558
2025-08-14	13F	Freestone Grove Partners LP		47,277		3,100
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		7,552	3.68	495	3.99
2025-08-12	13F	MAI Capital Management		234	46.25	15	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		32,338	13.45	2,120	13.86
2025-06-27	NP	PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,273,409	4.67	86,414	5.54
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		88	1.15	6	0.00
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		2,521,471	5.00	162,156	1.57
2025-07-16	13F	St Germain D J Co Inc		71,734	22.76	4,704	23.15
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		4,435	3.69	285	0.35
2025-07-21	13F	Qrg Capital Management, Inc.		11,328	7.96	743	8.32
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		8	14.29	1
2025-06-26	NP	UVALX - Value Fund Shares		67,650		4,591
2025-07-29	13F	Chicago Partners Investment Group LLC		3,846	6.86	275	14.17
2025-08-14	13F	Fmr Llc		1,080,274	1,017.36	70,834	1,020.95
2025-07-24	13F	Ronald Blue Trust, Inc.		8,804	7.00	577	7.45
2025-08-12	13F	Stevens Capital Management Lp		9,872		1
2025-08-13	13F	Quantbot Technologies LP		76,477	18.33	5,015	18.70
2025-08-11	13F	Wealthspire Advisors, LLC		3,110		204
2025-08-14	13F	D. E. Shaw & Co., Inc.		288,943	158.69	18,946	159.52
2025-07-30	NP	CCMG - CCM Global Equity ETF		11,485	0.34	739	-2.89
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		118,075	2.14	7,593	-1.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,105	5.90	211	6.60
2025-08-14	13F	EP Wealth Advisors, Inc.		4,030	17.77	264	18.39
2025-08-14	13F	Cardiff Park Advisors, Llc		3,064		201
2025-07-31	13F	CVA Family Office, LLC		95	20.25	6	20.00
2025-08-08	13F	Hartland & Co., LLC		424	35.03	28	35.00
2025-08-12	13F	Public Sector Pension Investment Board		23,889	50.88	1,566	51.45
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		143		9
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		946	28.01	64	30.61
2025-08-28	NP	TWEIX - Equity Income 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		253,865		16,646
2025-07-29	NP	BIBL - Inspire 100 ETF		13,323	9.97	857	6.34
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,950	15.07	472	16.01
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		39,264	33.13	2,525	28.83
2025-08-11	13F	Symphony Financial, Ltd. Co.		13,072		858
2025-08-13	13F	Walleye Capital LLC		3,067		201
2025-08-12	13F	Elo Mutual Pension Insurance Co		13,899	22.42	911	22.78
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		40,236	2.59	2,730	3.45
2025-08-05	13F	GHP Investment Advisors, Inc.		28,117	2.01	1,844	2.33
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		122,473	219.41	8,031	220.43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,803	7.26	116	3.60
2025-07-16	13F	PFS Partners, LLC		57		4
2025-08-14	13F	Jain Global LLC		43,495		2,852
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-63,747	-24.66	-4,180	-24.42
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		266,467	0.59	17,933	-9.85
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		157,802	0.07	10,347	0.39
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		34,611	18.76	2,269	19.17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		67	15.52	4	33.33
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		17,033	7.04	1,132	-4.47
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		67,792	20.57	4,445	20.99
2025-07-21	13F	Atwater Malick LLC		116,253	0.46	7,623	0.78
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		47,638	125.27	3,233	127.13
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		222	20.00	15	16.67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,758	19.10	526	20.09
2025-07-09	13F	Czech National Bank		28,412	4.75	1,863	5.08
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		95,161	0.86	6,240	1.18
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	100.00	1
2025-08-14	13F/A	Skopos Labs, Inc.		1,276	5.72	84	6.41
2025-08-13	13F	Natixis		174,610	1,374.37	11,449	1,373.49
2025-08-14	13F	Lord, Abbett & Co. Llc		696,740		46
2025-08-07	13F	Meeder Advisory Services, Inc.		3,799	19.20	249	19.71
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		138,015	7.81	9,050	8.15
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-3,416		-223
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		180	282.98	12	266.67
2025-05-15	13F	Cullen Capital Management, LLC		3,873		253
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		54,139	63.38	3,550	63.93
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		2,641	22.27	170	18.18
2025-08-14	13F	Dark Forest Capital Management Lp		98,529		6,461
2025-08-14	13F	Royal Bank Of Canada		309,044	0.72	20,264	1.05
2025-08-13	13F	Colonial Trust Co / SC		10	42.86	1
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		33,550	8.23	2,277	9.11
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		6,578	12.08	431	12.53
2025-04-28	NP	BFOR - Barron's 400 ETF		4,438	1.21	295	-9.51
2025-08-14	13F	Tudor Investment Corp Et Al		201,360		13,203
2025-07-15	13F	Td Private Client Wealth Llc		446	143.72	29	163.64
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7,700	102.63	505	103.23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		653	1,180.39	44	1,366.67
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,888		386
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		1,332,573	5.50	87,377	5.83
2025-08-28	NP	IPDP - Dividend Performers ETF		6,463	5.78	424	6.02
2025-04-23	13F	Golden State Wealth Management, LLC		79		5
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		89,209	21.32	6,054	22.33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,442	10.89	221	7.28
2025-08-14	13F	Colony Group, LLC		6,387	22.01	419	22.22
2025-08-13	13F	Blueshift Asset Management, LLC		6,688		439
2025-08-12	13F	Axq Capital, Lp		7,190		471
2025-08-26	NP	WASMX - Walden SMID Cap Fund		77,885	7.51	5,107	7.84
2025-05-15	13F	Rakuten Investment Management, Inc.		10,845	59.18	712	15.24
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		712	3.34	46	0.00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,257	9.36	357	10.22
2025-08-05	13F	Tsfg, Llc		226	0.44	0
2025-08-14	13F	Horizon Investments, LLC		1,850	9.08	121	9.09
2025-05-15	13F	Glenmede Trust Co Na		4,676	10.28	306	5.54
2025-08-07	13F	Zions Bancorporation, National Association /ut/		33	13.79	2	100.00
2025-08-05	13F	Versor Investments LP		10,253		672
2025-08-13	13F	Cresset Asset Management, LLC		210,843	1.68	13,825	2.01
2025-08-04	13F	Simon Quick Advisors, Llc		6,962	14.79	457	15.15
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		5,592		367
2025-08-14	13F	Treasurer of the State of North Carolina		297,615	448.80	20	533.33
2025-08-04	13F	Creative Financial Designs Inc /adv		11		1
2025-07-31	13F	Oppenheimer Asset Management Inc.		15,936		1,045
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		55,400	13.99	3,633	14.36
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		324	2.21	21	5.00

MX:AOS
DE:3SM	€62.10
US:AOS	USD73.68
IT:1AOS	€62.54

GB:0L7A / A. O. Smith Corporation - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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