RZ2 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Veralto Corporation meliputi PIODX - Victory Pioneer Fund Class A, Westwood Holdings Group Inc, MITTX - Massachusetts Investors Trust A, Capitolis Liquid Global Markets LLC, Balyasny Asset Management Llc, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Susquehanna Portfolio Strategies, LLC, Symphony Financial, Ltd. Co., Capital Fund Management S.a., Lighthouse Investment Partners, LLC, Hrt Financial Lp, MTCGX - M Large Cap Growth Fund, Agf Management Ltd, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class, SILVX - SGI U.S. Large Cap Equity Fund Class I, Atom Investors LP, ROUS - Hartford Multifactor US Equity ETF, Brevan Howard Capital Management LP, dan Mizuho Securities Usa Llc .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,560	1.74	8,435	5.40
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242	14.15	23	9.52
2025-08-14	13F	Horizon Investments, LLC		24,857	597.64	2,509	623.05
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		139,252	2.81	14,057	6.50
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1,310		132
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		64,450	8.37	6,181	0.52
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		55	205.56	6	400.00
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8,131		821
2025-07-21	13F	Qrg Capital Management, Inc.		26,674	9.90	2,693	13.83
2025-07-24	13F	Eastern Bank		238,930	56.45	24,120	62.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		868	336.18	88	357.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,955	0.25	1,530	-6.99
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,126	5.44	2,032	9.19
2025-08-12	13F	Coston, McIsaac & Partners		1		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,749	89.98	278	96.45
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,550	14.24	1,268	15.71
2025-08-01	13F	Teacher Retirement System Of Texas		415,904	26.70	41,986	31.25
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		41		4
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,670	72.83	471	79.09
2025-08-13	13F	Bollard Group LLC		1,295	5.03	0
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2,184	277.85	209	254.24
2025-08-13	13F	Mirova		42,039	65.33	4,244	71.30
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		329,120	12.47	31,563	4.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		31,252	20.86	3,155	25.21
2025-08-11	13F	Symphony Financial, Ltd. Co.		70,443		7,111
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,789	1.94	484	5.23
2025-08-07	13F	LFA - Lugano Financial Advisors SA		120		12
2025-07-10	13F	Family Legacy Financial Solutions, LLC		11,324		1,143
2025-08-29	NP	STXG - Strive 1000 Growth ETF		701	3.85	71	7.69
2025-08-07	13F	Meeder Advisory Services, Inc.		2,671	0.91	270	4.67
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		49,775	1.13	4,773	-6.19
2025-07-10	13F	Perkins Coie Trust Co		7,159	1.33	723	4.94
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		458,429	0.58	46,315	1.86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,895	17.60	394	19.09
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		12,916	5.09	1,239	-2.52
2025-07-18	13F	Community Financial Services Group, LLC		54,235	1.67	5,475	5.33
2025-08-14	13F	Wahed Invest LLC		6,482	0.42	654	3.97
2025-08-01	13F	Redmond Asset Management, LLC		18,543	0.84	1,872	4.41
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,300	5.90	3,261	9.69
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		41,098	16.48	3,941	8.06
2025-08-14	13F	Ieq Capital, Llc		64,244	613.58	6,485	639.45
2025-03-27	NP	PWS - Pacer WealthShield ETF		241	2.55	25	9.09
2025-08-13	13F	Vinva Investment Management Ltd		32,962	152.08	3,331	165.42
2025-07-25	13F	NorthRock Partners, LLC		4,647	93.79	469	101.29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24,162	2.17	2,439	5.86
2025-08-14	13F	Ubs Asset Management Americas Inc		3,077,510	13.91	310,675	18.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		18,904	0.52	1,908	4.15
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		26,349	28.98	2,662	30.68
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		739,081	1.83	70,878	-5.55
2025-08-11	13F	Empowered Funds, LLC		5,910	29.86	597	34.54
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		5,619	1.19	567	4.81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,605	2.12	378	11.54
2025-08-13	13F	Colonial Trust Advisors		50		5
2025-07-24	13F	Ronald Blue Trust, Inc.		2,203	1.66	222	5.21
2025-08-08	13F	Massachusetts Financial Services Co /ma/		585,078	895.67	59,064	931.49
2025-07-28	13F	RFG Advisory, LLC		5,433	5.80	548	9.60
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		827,732	6.24	79,379	-1.45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		704	31.10	69	25.93
2025-08-08	13F	Tortoise Investment Management, LLC		26	550.00	3
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,119,778	0.72	315,191	2.01
2025-08-13	13F	Kilter Group LLC		12		1
2025-08-14	13F	Goldman Sachs Group Inc		1,889,477	13.08	190,743	17.14
2025-08-14	13F	Prelude Capital Management, Llc		2,222		224
2025-08-11	13F	Covestor Ltd		178	4.09	0
2025-07-10	13F	Exchange Traded Concepts, Llc		33,667	5.93	3,399	9.72
2025-08-13	13F	Ecofi Investissements Sa		71,700	14.17	7,854	50.11
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,035,919	2.42	710,276	6.10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5,547	23.38	560	27.63
2025-08-12	13F	DnB Asset Management AS		87,833	24.03	8,867	28.49
2025-08-29	13F	Total Investment Management Inc		64		6
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		35,265	374.31	3,560	370.28
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,064,810	162.09	107,493	171.50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		88,891	7.46	8,975	11.59
2025-07-15	13F	DB Fitzpatrick & Co, Inc		15,597	0.55	1,575	4.17
2025-08-13	13F	Natixis		284,581	76.34	28,728	84.94
2025-08-13	13F	Groupama Asset Managment		19,980		2,019
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		565	6.00	54	-1.82
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		16,013	6.04	1,618	7.37
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,002	1.32	202	2.54
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12,928	42.61	1,294	46.55
2025-07-16	13F	Patton Fund Management, Inc.		2,385		241
2025-08-12	13F	Champlain Investment Partners, LLC		1,586,887	1.75	160,196	5.40
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300.00	0
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		205,230	2.24	20,718	5.90
2025-08-27	13F/A	Squarepoint Ops LLC		402,025	5.73	40,584	9.52
2025-07-30	13F	Strategic Blueprint, LLC		2,438	6.23	246	10.31
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		3,417		345
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		31,207	5.19	2,993	-2.45
2025-08-12	13F	Handelsbanken Fonder AB		71,140	24.15	7	40.00
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		13,077	25.19	1,320	29.79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		17,077	-2,747.60	1,724	-2,750.77
2025-08-14	13F	CoreCap Advisors, LLC		233	18.88	24	21.05
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		38,561	1.74	3,698	-5.64
2025-08-04	13F	Arkadios Wealth Advisors		2,906		293
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,078	1.48	5,857	-5.88
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,234	1.13	5,105	-6.19
2025-07-24	13F	Standard Life Aberdeen plc		277,048	13.01	27,968	18.74
2025-07-16	13F	St Germain D J Co Inc		154	36.28	16	36.36
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,918,564	4.56	193,679	8.31
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,368		1,250
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,861	1.30	7,755	-6.05
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		12,765	0.05	1,289	3.62
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-14,472	51.87	-1,388	40.81
2025-07-14	13F	Westend Capital Management LLC		79		8
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		355,772	8.78	35,944	10.16
2025-08-13	13F	Parkworth Wealth Management, Inc.		3		0
2025-07-29	13F	Schubert & Co		16,711	0.32	1,687	3.88
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		123		12
2025-07-14	13F	Farmers & Merchants Investments Inc		4,205	0.24	424	3.92
2025-07-31	13F	Northstar Asset Management Inc		80,596	2.88	8,136	6.58
2025-07-30	13F	Ethic Inc.		31,593	4.77	3,193	8.49
2025-08-18	13F	Geneos Wealth Management Inc.		1,062	27.64	107	32.10
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		90,590	17.00	9,145	21.21
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5,754	56.15	581	61.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,074,360	7.51	108,457	11.37
2025-08-14	13F	Sagard Holdings Management Inc.		14		1
2025-08-14	13F	Man Group plc		395,081	449.36	39,883	469.11
2025-07-17	13F	Patton Albertson Miller Group, Llc		5,304	1.11	535	4.70
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3,915		395
2025-07-29	13F	S-Bank Fund Management Ltd		6,185		624
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		98	5.38	10	0.00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		4,670	22.48	472	23.95
2025-08-13	13F	Panagora Asset Management Inc		2,961	9.79	299	13.74
2025-08-14	13F	Daiwa Securities Group Inc.		116,062	10.63	12	10.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		710	1,214.81	68	1,260.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,670	4.03	976	7.85
2025-08-13	13F	Mackenzie Financial Corp		26,957	5.59	2,721	9.41
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,775	8.14	381	9.48
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,907	0.52	798	4.18
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,111	13.49	3,645	17.58
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,123	1.50	2,122	-5.86
2025-07-11	13F	Lincoln Capital LLC		24,146	0.64	2,438	13.93
2025-08-01	13F	First National Trust Co		2,006		203
2025-08-13	13F	New York State Common Retirement Fund		249,699	4.52	25	8.70
2025-08-12	13F	Deutsche Bank Ag\		1,400,654	4.79	141,396	8.55
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		41,847	28.63	4,228	30.26
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,043,325	0.88	105,324	4.50
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		167	2.45	17	0.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,979	0.40	477	-6.84
2025-08-14	13F	Lighthouse Investment Partners, LLC		49,524		4,999
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		67,874	4.81	6,852	8.57
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		113,026	1.41	10,839	-5.94
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		14,661	3.25	1,406	-4.22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		31,478	0.05	3,068	-4.28
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		6,147		589
2025-08-12	13F	MAI Capital Management		5,738	3.89	579	7.62
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		197	20.86	20	26.67
2025-08-12	13F	SlateStone Wealth, LLC		7,041	0.01	1
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		96,307	12.63	9,722	16.68
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		401	2,573.33	40	3,900.00
2025-08-14	13F	Engineers Gate Manager LP		196,375	28.46	19,824	33.08
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40,171	26.00	4,055	32.43
2025-07-08	13F	Rise Advisors, LLC		137	4.58	14	8.33
2025-08-04	13F	Pensionmark Financial Group, Llc		3,812	30.50	385	35.21
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,881	11.70	190	15.24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		12,820	99.91	1,294	107.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		552	1.10	56	3.77
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	200.00	1
2025-08-18	13F	Rexford Capital Inc		770		78
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,200	9.09	121	11.01
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		9,850		994
2025-08-07	13F	ProShare Advisors LLC		46,852	24.91	4,730	29.38
2025-07-03	13F	CPA Asset Management LLC		2,019		204
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		214,229	7.23	20,545	-0.54
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		143	142.37	14	180.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2,159		207
2025-08-14	13F	State Street Corp		10,257,956	1.91	1,036,653	5.57
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,637	3.20	671	4.52
2025-08-13	13F	Northwest & Ethical Investments L.P.		254,267	29.51	25,668	34.16
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		59,538	8.67	5,710	0.79
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		31,146	1,258.90	3,147	1,279.82
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		3,208	37.21	308	27.39
2025-08-08	13F	Forsta Ap-fonden		69,608	14.10	7,027	18.18
2025-08-14	13F	Graham Capital Management, L.P.		24,460		2,469
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		46,145	27.43	4,662	29.07
2025-08-06	13F	Fox Run Management, L.l.c.		4,720		476
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,303	4.69	333	8.47
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		70	366.67	7	500.00
2025-08-13	13F	Groupe la Francaise		74,994	29.09	7,538	32.55
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		24,971	23.21	2,523	24.79
2025-07-29	NP	EBI - Longview Advantage ETF		907	15.54	92	16.67
2025-08-13	13F	Victory Capital Management Inc		1,945,363	1,918.91	197,107	1,999.34
2025-08-14	13F	Principia Wealth Advisory, LLC		8	60.00	1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		344		35
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		133,380	0.05	13,475	1.33
2025-07-17	13F	City Holding Co		21,230	5.02	2,143	8.78
2025-07-25	13F	Yousif Capital Management, Llc		38,685	2.47	3,905	6.14
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		7,402	24.70	710	15.66
2025-07-18	13F	First Pacific Financial		23	21.05	2	100.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		60,789	7.48	6,137	11.34
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13,765	242.33	1,320	208.41
2025-07-11	13F	IFM Investors Pty Ltd		51,020	6.52	5,150	10.35
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		72,993	8.87	7,374	10.26
2025-07-10	13F	Focus Financial Network, Inc.		2,570		259
2025-08-11	13F	Cornerstone Planning Group LLC		116	17.17	12	50.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,502	317.70	253	334.48
2025-06-26	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		635,511	15.78	60,946	7.39
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		276,300	2.98	27,892	6.68
2025-08-05	13F	Plato Investment Management Ltd		3,005	0.10	302	2.37
2025-07-09	13F	Mirador Capital Partners LP		7,579	2.06	765	5.81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,040	10.64	100	2.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,381	6.82	324	-0.92
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		475,434	7.05	47,995	10.90
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		253,745	16.87	25,636	18.35
2025-07-28	13F	Axxcess Wealth Management, Llc		2,592		262
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,354,801	16.69	136,767	20.88
2025-07-18	13F	RKL Wealth Management LLC		2,026		205
2025-08-13	13F	Quadrant Capital Group Llc		4,859	13.24	491	17.22
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,658	9.61	269	11.20
2025-07-11	13F	Walter Public Investments Inc.		151,519	18.15	15,296	22.39
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		244		25
2025-08-14	13F	Hrt Financial Lp		45,081		5
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		165,401	24.30	16,697	28.77
2025-07-10	13F	TT International Asset Management LTD		31,986	4.51	3,229	8.25
2025-07-29	NP	PTL - Inspire 500 ETF		5,678	17.44	574	18.88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		62,221	47.31	6,281	52.60
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		802	1.52	81	5.26
2025-05-14	13F	Keeley-Teton Advisors, LLC		12,895	0.24	1,257	-4.12
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,291	1.01	231	4.52
2025-05-05	13F	Lindbrook Capital, Llc		1,515	30.83	148	25.64
2025-08-14	13F	Erste Asset Management GmbH		23,324		2,357
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,883	0.44	3,019	1.72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		734		74
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		41,396	2.17	4,179	5.83
2025-07-25	13F	Hemington Wealth Management		328	26.15	0
2025-08-15	13F	CI Private Wealth, LLC		300,957	117.14	30,392	125.03
2025-07-23	13F	Klp Kapitalforvaltning As		134,249	26.95	13,565	31.50
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,394	1.93	9,428	5.60
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		76,157		7,688
2025-08-06	13F	Agf Management Ltd		29,960		3,024
2025-05-15	13F	Texas Permanent School Fund		26,433		2,535
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6,052	36.46	611	41.20
2025-08-12	13F	Clear Street Markets Llc		167		17
2025-07-31	13F	CVA Family Office, LLC		837	27.79	84	33.33
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		33,217	9.83	3,356	11.20
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6,891	1,121.81	661	1,037.93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,006	10.07	102	13.48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,309	6.30	605	-1.31
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,189	116.54	689	100.87
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		404,807	1.72	40,865	5.37
2025-08-01	13F	Mendel Money Management		2,791	20.87	282	24.89
2025-08-04	13F	HBK Sorce Advisory LLC		3,468	0.93	350	4.79
2025-08-13	13F	Gabelli Funds Llc		14,877		1,502
2025-08-06	13F	Ing Groep Nv		297,614	40.46	30,044	45.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,060		309
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		6,250	2.01	631	3.27
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,144	0.09	21,315	3.68
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		2,900	3.57	293	4.66
2025-07-22	13F	Gsa Capital Partners Llp		6,968		1
2025-07-25	13F	We Are One Seven, LLC		3,376		341
2025-08-14	13F	Howard Hughes Medical Institute		53		5
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		717,742	0.57	72,456	4.18
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,343	10.71	5,490	12.13
2025-08-14	13F	Point72 Hong Kong Ltd		3,408		344
2025-07-22	13F	Grimes & Company, Inc.		2,226	2.87	225	6.67
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		130,849	0.76	13,220	2.05
2025-08-05	13F	Meixler Investment Management, Ltd.		2,817		284
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,982	22.79	1,756	19.14
2025-08-13	13F	Schroder Investment Management Group		666,844	35.17	67,318	42.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		432		44
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,561	2.84	7,533	4.13
2025-08-14	13F	Qube Research & Technologies Ltd		683,381	14.69	68,987	18.81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		887	3.02	90	7.23
2025-08-14	13F	Colony Group, LLC		57,126	8.69	5,767	12.59
2025-08-14	13F	Two Sigma Advisers, Lp		32,432	2.74	3,274	6.44
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		58,000	2.65	5,855	6.36
2025-08-13	13F	Norges Bank		2,616,644		264,150
2025-08-13	13F	California Public Employees Retirement System		386,727	2.97	39,040	6.66
2025-08-13	13F	NEOS Investment Management LLC		17,113	26.38	1,728	30.93
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		54,353	0.55	5,487	4.16
2025-08-28	NP	EFIV - Spdr S&p 500 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		7,820		789
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,958	1.47	1,434	-5.91
2025-08-14	13F	Voloridge Investment Management, Llc		318,265	21.42	32,129	25.78
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,384	16.09	325	7.64
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25,228	43.17	2,547	48.28
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		84,500	1.07	8,530	4.70
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		15	36.36	1	0.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,551	1.54	532	-5.84
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		16,144	13.03	1,631	14.54
2025-07-15	13F	Hall Laurie J Trustee		20,496	2.06	2,069	5.78
2025-08-15	13F	Equitable Holdings, Inc.		2,141		216
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		32,406	12.03	3,271	16.08
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		10,486	1.87	1,006	-5.55
2025-07-14	13F	GAMMA Investing LLC		4,903	16.71	495	20.78
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		576	2.67	58	7.41
2025-08-01	13F	New York Life Investment Management Llc		33,650	1.91	3,397	5.56
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		26,388	12.78	2,664	16.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		36,657	13.49	3,701	17.57
2025-08-06	13F	First Horizon Advisors, Inc.		1,140	66.18	115	74.24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		48	4.35	5	0.00
2025-08-12	13F	Hillsdale Investment Management Inc.		7,100		717
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		38,119	7.13	3,851	8.51
2025-08-19	13F	State of Wyoming		6,270	33.52	633	38.29
2025-08-07	13F	Vise Technologies, Inc.		5,914		597
2025-07-14	13F	UMA Financial Services, Inc.		107	7.00	11	11.11
2025-07-25	13F	Oregon Public Employees Retirement Fund		21,411	0.94	2,161	4.55
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17,619	11.02	1,779	15.01
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11,617	0.68	1,173	4.36
2025-07-08	13F	Parallel Advisors, LLC		3,684	0.66	372	4.21
2025-08-14	13F	Canada Pension Plan Investment Board		385,738	9.66	38,940	13.60
2025-08-13	13F	PineBridge Investments, L.P.		74,659	71.55	7,537	77.74
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		43,792	43.51	4,200	33.09
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,430	23.80	1
2025-08-07	13F	Addison Advisors LLC		227	11.82	23	15.79
2025-08-14	13F	Mercer Global Advisors Inc /adv		21,587	65.53	2,179	71.57
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,957	4.34	16,148	8.09
2025-07-25	13F	JustInvest LLC		31,259	27.81	3,195	34.07
2025-08-14	13F	State Of Wisconsin Investment Board		148,986	2.21	15,040	5.89
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		22	10.00	2	100.00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		3,128	54.24	316	59.90
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-63,499	328.99	-6,410	344.52
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,500	11.43	1,970	12.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,492	5.78	554	9.70
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,101	3.25	414	6.72
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,350	2.98	417	-4.36
2025-07-25	13F	Cwm, Llc		22,362	178.13	2
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF		37,075	10.50	3,743	14.47
2025-08-14	13F	Headlands Technologies LLC		438		44
2025-07-11	13F	Diversified Trust Co		11,167	3.57	1,127	7.33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		183,666	149.73	19,055	165.87
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7,578	2.43	765	6.11
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5,042	23.61	509	27.96
2025-08-01	13F	Bank of Jackson Hole Trust		159		16
2025-08-14	13F	GWM Advisors LLC		6,821	51.21	689	56.72
2025-08-14	13F	Wetherby Asset Management Inc		5,226	13.71	528	12.61
2025-08-13	13F	Pictet Asset Management Holding SA		4,819,537	11.21	486,532	15.21
2025-08-12	13F	APG Asset Management N.V.		137,300	2.85	11,808	-1.96
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		639,047	6.14	64,563	7.49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				222	3.27
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,990	37.72	201	39.58
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,951	16.62	379	8.00
2025-08-13	13F	Loomis Sayles & Co L P		273		28
2025-08-12	13F	Elo Mutual Pension Insurance Co		38,418	22.13	3,878	26.53
2025-08-08	13F	National Pension Service		390,462	0.67	39,417	4.29
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		205,421	27.58	20,737	32.16
2025-08-13	13F	Renaissance Technologies Llc		1,957,300	16.84	197,589	21.04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,457	2.53	147	6.52
2025-08-11	13F	Raiffeisen Bank International AG		22,763	7.82	2,280	12.48
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		552,812	8.19	53,015	0.36
2025-08-14	13F	Wells Fargo & Company/mn		303,244	21.01	30,612	25.36
2025-08-07	13F	Los Angeles Capital Management Llc		37,906	0.59	3,827	4.19
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,631	966.01	156	940.00
2025-08-14	13F	Norinchukin Bank, The		13,606	11.48	1,374	15.48
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		1,473,833	2.70	141,341	-4.74
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		15,052		1,467
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		33,702	1,514.85	3,402	1,575.86
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		142,547	1.24	14,402	2.53
2025-08-14	13F	DRW Securities, LLC		8,554		864
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		137,890	0.84	13,920	4.46
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		360,460	5.92	36,388	9.73
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		884	4.62	85	-3.45
2025-08-11	13F	Bell Investment Advisors, Inc		172	39.84	17	54.55
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,325	13.64	134	17.70
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		76	24.59	8	40.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,341	10.45	641	11.89
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,749		278
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		16,616	151.15	1,677	160.40
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,635	20.63	1,580	22.21
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		94,048		9,494
2025-08-05	13F	State Of Michigan Retirement System		71,048	0.57	7,172	4.18
2025-08-14	13F	Warren Averett Asset Management, LLC		37,446	10.87	3,780	14.86
2025-08-04	13F	Assetmark, Inc		23,319	5.03	2,354	8.83
2025-08-14	13F	Sargent Investment Group, LLC		7,867	18.68	846	31.01
2025-07-28	13F	Generali Asset Management SPA SGR		28,152	104.43	2,842	111.86
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		577	8.46	58	9.43
2025-08-13	13F	Marshall Wace, Llp		436,929		44,108
2025-07-28	NP	VCGAX - Growth & Income Fund		4,862	151.92	491	155.73
2025-08-08	13F	MTM Investment Management, LLC		11		1
2025-08-13	13F	Alerus Financial Na		1,237		125
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,642		166
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,463	10.15	350	14.05
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		131,912	8.33	12,650	0.48
2025-08-04	13F	Hantz Financial Services, Inc.		182	149.32	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		1,709	20.86	173	21.99
2025-08-12	13F	Ameritas Investment Partners, Inc.		16,118	2.88	1,627	6.55
2025-07-28	13F	WealthPlan Investment Management, LLC		29,156	26.62	2,943	31.21
2025-08-29	13F	Evolution Wealth Management Inc.		8		1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		635,805	3.91	64,185	7.64
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		500		50
2025-08-08	13F	IMA Wealth, Inc.		7,585	0.03	767	3.65
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,500	1,914.65	555	2,034.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,780	14.44	458	6.26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0		0
2025-08-13	13F	Nbw Capital Llc		34,629	9.31	3,496	13.22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		222		22
2025-07-14	13F	Armstrong Advisory Group, Inc		45		5
2025-08-13	13F	Cerity Partners LLC		67,230	19.15	6,787	23.43
2025-08-07	13F	Hughes Financial Services, LLC		44	69.23	5	100.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		2,758	10.14	279	11.65
2025-08-14	13F	Balyasny Asset Management Llc		111,243		11,230
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
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		119,647	1.05	12,078	4.68
2025-08-11	13F	Empirical Finance, LLC		7,799	0.76	787	4.38
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13,360		1,349
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		31		3
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		20,486	7.23	2,070	8.61
2025-04-18	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		10,802	23.54	1,078	13.85
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		36,474	42.26	3,685	44.08
2025-08-14	13F	Numerai GP LLC		4,122		416
2025-08-15	13F	Howland Capital Management Llc		1,995		202
2025-08-29	NP	STRV - Strive 500 ETF		4,023	3.79	406	7.69
2025-07-21	13F	Corundum Group, Inc.		2,733	6.72	276	10.44
2025-08-13	13F	Centiva Capital, LP		18,997	122.60	1,918	130.69
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,874	6.84	1,705	8.19
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		453,307	4.90	45,761	8.67
2025-07-31	13F	Quest Partners LLC		15,736		1,589
2025-07-30	13F	Crewe Advisors LLC		21		2
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		103,701	0.83	10,469	4.45
2025-08-14	13F	Rafferty Asset Management, LLC		22,382	21.19	2,259	25.57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,067	18.26	916	19.90
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		2,203	12.46	211	4.46
2025-07-29	13F	Citizens Business Bank		32,748	4.19	3,306	7.94
2025-05-15	13F	Rakuten Investment Management, Inc.		22,789	60.69	2,189	39.90
2025-08-14	13F	Cubist Systematic Strategies, LLC		20,289		2,048
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,365	102.71	340	110.56
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12,162	6.88	1,228	6.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,379	34.27	132	24.53
2025-04-28	NP	BFOR - Barron's 400 ETF		3,283	1.17	328	-6.84
2025-08-11	13F	Duff & Phelps Investment Management Co		334,238	15.00	33,741	19.13
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		12,361	17.04	1,249	18.52
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		4,507	235.84	455	242.11
2025-08-14	13F	SWAN Capital LLC		4		0
2025-07-09	13F	Czech National Bank		60,586	6.66	6,116	10.50
2025-08-14	13F	Aqr Capital Management Llc		1,159,433	154.70	117,045	166.97
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,053	6.58	814	7.97
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		80,161	0.44	8,092	4.05
2025-07-29	NP	FMCE - FM Compounders Equity ETF		12,360		1,249
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6,218	614.71	628	646.43
2025-07-29	13F	Harbor Asset Planning, Inc.		257		26
2025-08-11	13F	Nomura Asset Management Co Ltd		81,468	5.50	8,224	9.29
2025-08-12	13F	Prudential Plc		121,795	14.04	12,295	18.14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,274	13.19	230	14.50
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		16,301		1,563
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		165	17.02	15	7.14
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		36,000	5.88	3,637	7.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		14,792	1.70	1,493	5.36
2025-08-14	13F	California State Teachers Retirement System		420,003	3.51	42,399	7.23
2025-08-06	13F	True Wealth Design, LLC		34	6.25	3	0.00
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,282	5.59	2,712	-2.06
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		63,316	58.29	6,397	60.30
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		71,298	27.64	6,837	18.39
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-08-14	13F	Integrated Wealth Concepts LLC		6,144	126.72	620	134.85
2025-08-26	NP	Institutional Investment Strategy Fund		17	21.43	2	0.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		147	10.53	15	16.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		18,558	9.06	1,873	12.97
2025-08-12	13F	Axq Capital, Lp		2,147		217
2025-07-07	13F	Capital Asset Advisory Services LLC		2,592		266
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,036	14.25	1
2025-07-29	13F	Chicago Partners Investment Group LLC		3,403	32.77	346	40.65
2025-08-14	13F	Mariner, LLC		73,385	89.46	7,408	96.66
2025-08-13	13F	Northern Trust Corp		3,140,286	1.07	317,012	4.70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422		43
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		16,345	1.80	1,650	5.50
2025-07-29	13F	Private Wealth Management Group, LLC		508	10.68	51	15.91
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		637	144.06	64	146.15
2025-08-12	13F	Entropy Technologies, LP		21,067	73.03	2,127	79.26
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		252	108.26	24	100.00
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		457	45,600.00	46
2025-05-30	NP	PIODX - Victory Pioneer Fund Class A		814,023		79,327
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,441	8.92	37,022	10.31
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,487	6.52	150	7.91
2025-08-14	13F	Treasurer of the State of North Carolina		174,029	28.86	18	30.77
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		248,958	3.66	25,152	4.98
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6,318	3.85	638	7.60
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,025	387.95	204	410.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		235,311	2.09	23,755	5.76
2025-08-14	13F	Capitolis Liquid Global Markets LLC		289,200		29,195
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,714	5.13	476	8.94
2025-08-12	13F	Landscape Capital Management, L.l.c.		7,378		745
2025-08-14	13F	Sone Capital Management, LLC		85,895	66.94	8,671	72.97
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		268,948	0.19	25,792	-7.06
2025-08-07	13F	Factory Mutual Insurance Co		280,066	11.06	28,273	15.05
2025-08-13	13F	Arizona State Retirement System		72,500	1.37	7,319	5.01
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		31,695	1.76	3,200	5.40
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		53		5
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		42		4
2025-08-12	13F	Gitterman Wealth Management, LLC		5,986	11.51	604	15.49
2025-08-05	13F	American Capital Advisory, LLC		4	100.00	0
2025-08-11	13F	Trium Capital LLP		10,734	11.60	1,084
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,197,331	2.62	524,671	6.30
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4,280	2.00	432	5.88
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		383	111.60	39	123.53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		228,558	0.41	23,073	4.01
2025-07-23	13F	Mirova US LLC		1,126,586	5.45	113,729	9.24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		17,276	34.97	1,744	39.86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3,472	405.39	350	360.53
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66,474	11.61	6,375	3.52
2025-08-07	13F	Allworth Financial LP		881	37.23	89	51.72
2025-08-01	13F	Hikari Power Ltd		54,556	1.77	6	0.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		161	5.92	16	6.67
2025-08-11	13F	GW&K Investment Management, LLC		315	3.96	0
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,095	25.12	918	29.66
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,379	0.69	341	2.10
2025-07-30	13F	Princeton Global Asset Management LLC		6		1
2025-08-14	13F	Axa S.a.		9,442	133.71	953	142.49
2025-08-01	13F	Motley Fool Asset Management LLC		6,548	8.29	661	12.22
2025-08-14	13F	Full Sail Capital, LLC		2,543		257
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		44,552		4,498
2025-08-13	13F	Bank Of Nova Scotia		200,535	94.98	20,244	102.03
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		4,214		425
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	0
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		13,802		1,345
2025-08-15	13F	Binnacle Investments Inc		427	18.28	43	22.86
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		53,644	6.22	5,144	-1.47
2025-08-06	13F	Andra AP-fonden		254,800	25.52	25,722	30.03
2025-08-05	13F	Centennial Bank/AR/		0		0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,088	36.24	2,634	41.10
2025-08-13	13F	Gamco Investors, Inc. Et Al		3,567		360
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		16,469	5.04	1,579	-2.59
2025-07-24	13F	Callan Family Office, LLC		4,089		413
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		42,713	1.13	4,312	4.76
2025-08-08	13F	Hartland & Co., LLC		10,140	7.04	1,024	10.83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		198		20
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		316	105.19	30	100.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,992	62.00	1,009	67.72
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,131	0.39	7,109	-6.88
2025-07-21	13F	Ameriflex Group, Inc.		37	27.59	4	50.00
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3,000	615.99	292	534.78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		38,885	-433.01	3,925	-445.21
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780,064	11.48	78,810	12.90
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		59,405	2.56	5,697	-4.88
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		383	286.87	39	322.22
2025-08-08	13F	Bailard, Inc.		3,655	4.91	369	8.55
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		113,545	22.24	10,889	13.38
2025-08-13	13F	Hsbc Holdings Plc		1,702,096	46.00	171,800	51.55
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,339	26.57	236	28.26
2025-08-14	13F	Citadel Advisors Llc	Put	8,348	94.86	843	101.92
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		328,697		33,182
2025-08-05	13F	Mission Wealth Management, Lp		3,395	0.06	343	3.64
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		46,118	0.75	4,423	-6.55
2025-08-14	13F	Citadel Advisors Llc		378,642	122.13	38,224	130.12
2025-07-08	13F	Nbc Securities, Inc.		3,350	37.92	0
2025-07-17	13F	Janney Montgomery Scott LLC		52,294	3.24	5	25.00
2025-08-14	13F	Vident Advisory, LLC		103,589	1,133.94	10,457	1,178.36
2025-07-31	13F	Azzad Asset Management Inc /adv		13,452	11.71	1,358	15.69
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547,819	1.10	52,536	-6.23
2025-08-13	13F	Thematics Asset Management		129,882	8.34	13,112	12.23
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		10,266	2.80	1,036	6.47
2025-08-12	13F	American Century Companies Inc		377,549	15.18	38,114	19.32
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		38		4
2025-07-16	13F	Kirr Marbach & Co Llc /in/		80,056	0.67	8,090	4.28
2025-08-14	13F	Atom Investors LP		19,936		2,013
2025-08-13	13F	Capital International Inc /ca/		2,598	11.31	262	15.42
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,373	1.19	240	4.82
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,087	22.41	104	14.29
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		72,777	5.61	7,347	9.40
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,542	227.36	358	301.12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,136	292.65	216	305.66
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		39,998	106.56	3,836	91.56
2025-08-11	13F	Pineridge Advisors LLC		24		2
2025-08-14	13F	FIL Ltd		458,871	12.17	46,323	16.21
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,462	7.89	249	11.71
2025-08-13	13F	Mount Yale Investment Advisors, LLC		500		50
2025-08-13	13F	Westerkirk Capital Inc.		3,700		374
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,842	1.43	287	4.76
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		150,920	27.53	15,235	32.11
2025-08-14	13F	Sunbelt Securities, Inc.		779	21.72	79	27.42
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		7,566,205	1.85	763,808	5.51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,723	3.97	376	7.76
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		10,934	10.09	1,049	2.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		13,563		1,301
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		9,520		961
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		5,838		590
2025-08-11	13F	Aptus Capital Advisors, LLC		2,261	8.03	228	12.32
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,450	14.17	146	18.70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		25,649	70.14	2,589	76.24
2025-08-08	13F	Citizens Financial Group Inc/ri		4,144	7.44	418	11.47
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,046		207
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		66,400	4.24	6,703	7.99
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,783	2.01	786	5.65
2025-08-12	13F	Boreal Capital Management LLC		157		16
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		42,655	1.40	4,091	-5.96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,733	8.42	882	9.84
2025-08-14	13F	Fiduciary Trust Co		20,172	2.90	2,036	6.60
2025-08-26	13F/A	Thrivent Financial For Lutherans		17,574	73.18	2
2025-08-08	13F	Atlantic Trust, LLC		384	5.21	39	8.57
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		714		72
2025-08-13	13F	Capital Fund Management S.a.		69,623		7,028
2025-08-05	13F	Machina Capital S.a.s.		30,193	221.13	3,048	232.64
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		36,196	1.03	3,654	4.64
2025-08-01	13F	Mizuho Securities Usa Llc		17,129		1,729
2025-08-07	13F	Midwest Trust Co		2,148		217
2025-08-13	13F	Rudius Management LP		2,845,270	0.18	287,230	3.77
2025-07-30	13F	DekaBank Deutsche Girozentrale		814,216	0.00	82	6.58
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,896	4,218.45	853	3,961.90
2025-07-29	13F	Huntleigh Advisors, Inc.		28,286	0.48	2,856	4.08
2025-07-15	13F	SJS Investment Consulting Inc.		12	100.00	1
2025-08-14	13F	Brevan Howard Capital Management LP		18,044		1,822
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,181	181.78	209	161.25
2025-07-25	13F	Acorn Creek Capital Llc		2,260	1.03	228	5.07
2025-08-12	13F	BlackRock, Inc.		23,971,579	1.68	2,419,931	5.34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,840	2.35	590	5.94
2025-07-15	13F	Ballentine Partners, LLC		4,224	5.05	426	8.95
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		6
2025-08-18	13F	Onefund, Llc		576		0
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		288,194	2.55	29,093	6.24
2025-08-12	13F	Mufg Securities Americas Inc.		5,493	25.47	555	30.05
2025-07-28	13F	Allianz Asset Management GmbH		787,747	19.55	79,523	23.85
2025-08-07	13F	Nwam Llc		2,968	1.02	314	9.44
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		81,686	4.19	8,246	7.95
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,612	0.97	1,172	4.64
2025-08-14	13F	First Manhattan Co		514,843	1.45	52,024	5.09
2025-08-14	13F	Woodbridge CO LTD		1		0
2025-07-30	13F	Cullen/frost Bankers, Inc.		4,995	0.93	504	4.56
2025-08-14	13F	Riggs Asset Managment Co. Inc.		139		14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		5
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		11		1
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		88,460		8,930
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		113,800	7.77	11,488	11.64
2025-07-25	13F	Defender Capital, LLC.		172,870	9.22	17,451	13.61
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		7,697	30.44	777	35.13
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		53,874	144.94	5,439	142.77
2025-07-11	13F	Marshall & Sullivan Inc /wa/		737		74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		14,445		1,458
2025-08-11	13F	One Capital Management, LLC		2,418	0.12	244	3.83
2025-08-08	13F	Burling Wealth Partners, Llc		33,797	4.51	3,412	8.25
2025-08-07	13F	Profund Advisors Llc		3,118	20.81	315	25.10
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		18,642	3.73	1,883	5.08
2025-08-04	13F	Retirement Systems of Alabama		53,187	0.08	5,369	3.69
2025-08-12	13F	Dimensional Fund Advisors Lp		1,251,340	19.78	126,324	24.11
2025-08-07	13F	Rathbone Brothers plc		30,175	3.54	3,046	7.25
2025-07-16	13F	Signaturefd, Llc		2,211	16.00	223	20.54
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		16,020	6.37	1,617	10.22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		84,124	16.15	8	14.29
2025-08-14	13F	Xponance, Inc.		53,614	14.60	5,412	18.71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,345	12.40	321	4.23
2025-07-07	13F	Value Partners Investments Inc.		5,959	33.22	601	37.84
2025-08-14	13F	Janus Henderson Group Plc		2,365,086	0.32	238,755	5.45
2025-08-12	13F	Evelyn Partners Asset Management Ltd		37	8.82	4	0.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		6,526	44.19	659	49.21
2025-08-11	13F	Principal Securities, Inc.		9,544	16.67	963	15.61
2025-08-04	13F	Strs Ohio		5,699		575
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		30,216	7.80	3,053	9.16
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		1,432	1.20	137	-6.16
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		20,486		2,070
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,118	4.84	299	-2.61
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		334,238	15.00	33,741	19.13
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		45,926	279.62	4,404	252.32
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,233	40.71	528	47.90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		142		14
2025-08-12	13F	Pacer Advisors, Inc.		35,504	27.08	3,584	31.67
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		512	11.79	49	4.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,794	72.06	383	78.97
2025-08-07	13F	Evoke Wealth, Llc		3,657	41.63	370	47.01
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		39,167	16.05	3,756	7.65
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,492	4.70	151	5.63
2025-08-14	13F	Glenmede Investment Management, LP		6,077		613
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		85		9
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		21,692		2,190
2025-08-14	13F	Holocene Advisors, LP		70,782	44.68	7,145	49.88
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		33,391	16.37	3,373	17.85
2025-07-30	13F	Forum Financial Management, LP		2,511	13.26	253	17.13
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-07-22	13F	Capital Advisors Inc/ok		358,446	3.41	36,185	7.13
2025-08-06	13F	Modera Wealth Management, LLC		2,038		206
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		1,390	5.70	140	9.38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		381		38
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		160,470	33.30	16,212	35.00
2025-07-31	13F	Wealthfront Advisers Llc		11,305	36.73	1,141	41.74
2025-08-12	13F	Swiss National Bank		750,969	7.67	75,810	11.54
2025-07-24	13F	Financial Connections Group, Inc.		53		0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,892		393
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,482	3.42	150	7.19
2025-08-13	13F	Walleye Capital LLC		2,925	40.22	295	45.32
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		15,728	37.53	1,508	27.58
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		92,699	9.57	9	12.50
2025-08-12	13F	Laurel Wealth Advisors LLC		29,389	9,964.73	0	-100.00
2025-07-31	13F	Buckingham Strategic Partners		3,398		343
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,504	4.41	1,966	-3.15
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,347,647	6,015.11	136,045	6,236.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		454	9.66	46	12.50
2025-08-13	13F	ExodusPoint Capital Management, LP		48,274		5
2025-08-13	13F	Lido Advisors, LLC		23,004	3.69	2,324	7.40
2025-07-11	13F	Assenagon Asset Management S.A.		14,600	0.39	1,474	3.95
2025-08-04	13F	Atria Investments Llc		15,880	77.91	1,603	84.46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,432	1.27	346	4.85
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		226	29.14	23	29.41
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		24,368	1,852.56	2,337	1,710.85
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-08-11	13F	Strategic Wealth Partners, Ltd.		297		30
2025-08-14	13F	RMB Capital Management, LLC		6,952	51.46	703	57.05
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5,800	34.45	586	39.29
2025-07-25	13F	Allspring Global Investments Holdings, LLC		37,254	38.84	3,822	45.93
2025-08-05	13F	Plante Moran Financial Advisors, LLC		937	2.52	95	5.62
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		10,860		1,096
2025-08-14	13F	First Financial Bankshares Inc		3,736		377
2025-08-13	13F	Capital Counsel Llc/ny		15,010	0.77	1,515	4.41
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		829	0.36	80	-7.06
2025-08-07	13F	Weil Company, Inc.		17,925	11.76	1,809	15.74
2025-08-19	13F	Asset Dedication, LLC		1,281	4.49	129	8.40
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,041	3.58	307	5.14
2025-08-18	13F/A	Westwood Holdings Group Inc		691,817		69,839
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		4,316	3.01	436	6.62
2025-07-31	13F	Leavell Investment Management, Inc.		2,030		205
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		247	39.55	25	41.18
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		757		73
2025-08-12	13F	Putnam Fl Investment Management Co		155,233	6.11	15,671	9.92
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		115	30.68	12	22.22
2025-07-10	13F	Swedbank AB		1,428,549	12.82	144,212	16.87
2025-08-15	13F	Captrust Financial Advisors		39,653	12.77	4,003	16.81
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		12,165	0.98	1,167	-6.35
2025-08-14	13F	Palisade Capital Management Llc/nj		63,615	4.46	6,422	8.21
2025-08-14	13F	Royal London Asset Management Ltd		140,203	0.29	14,153	3.90
2025-08-01	13F	Transcend Wealth Collective, Llc		6,071	22.01	613	26.45
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,774	7.04	554	-0.72
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		53,619	0.38	5,417	1.67
2025-08-08	13F	Intech Investment Management Llc		349,244	4.77	35,256	8.54
2025-08-08	13F	M&G Plc		3,797	29.86	383	35.34
2025-07-16	13F	Spirepoint Private Client, Llc		36,253	2.08	3,660	5.75
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		43,571	2.00	4,178	-5.39
2025-08-05	13F	Ellevest, Inc.		2,827	26.37	285	31.34
2025-07-21	13F	J. Safra Sarasin Holding AG		50,948	44.34	5,143	49.55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		130	1.56	13	8.33
2025-07-17	13F	V-Square Quantitative Management LLC		7,513	13.95	758	18.07
2025-07-31	13F	Brighton Jones Llc		6,950	89.32	702	96.36
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		121,002	10.87	12,215	14.86
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,175	22.13	688	13.34
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		340,019	11.40	34,325	15.40
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,020	4.83	1,012	8.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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		12,772	154.07	1,225	135.84
2025-08-04	13F	ELCO Management Co., LLC		5,619	89.38	567	96.19
2025-08-14	13F	Cibc World Markets Corp		31,199	4.59	3,150	8.36
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19,371	1.49	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		582	1.04	59	3.57
2025-08-07	13F	S&co Inc		2,233		0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,298	9.85	508	2.01
2025-07-21	13F	Cromwell Holdings LLC		741	4.07	75	7.25
2025-08-08	13F/A	Sterling Capital Management LLC		9,736	22.53	983	26.87
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,785,846	8.40	180,281	12.29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,328		242
2025-07-22	13F	Woodmont Investment Counsel Llc		3,051	0.36	308	3.72
2025-07-17	13F	Sound Income Strategies, LLC		49	11.36	5	0.00
2025-07-09	13F	Sivia Capital Partners, LLC		1,993		201
2025-07-16	13F	Essex Financial Services, Inc.		2,172		219
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0		0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12,111	5.94	1,161	-1.69
2025-08-08	13F	Avalon Trust Co		136,876	3.82	13,818	7.54
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		1,020	35.64	103	39.73
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		362	22.30	37	28.57
2025-08-19	13F	Advisory Services Network, LLC		3,045	16.89	319	26.09
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		13,983	20.39	1,413	21.93
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		124,960	1.30	12,625	2.58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,580	6.30	260	10.17
2025-07-18	13F	Union Bancaire Privee, UBP SA		28,852	4.95	2,918	8.40
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		205,214	74.18	20,716	80.44
2025-08-14	13F	Toroso Investments, LLC		40,824	8.38	4,121	12.29
2025-08-11	13F	Mar Vista Investment Partners Llc		287,620	4.82	29,035	8.59
2025-07-24	13F	IFP Advisors, Inc		750	70.84	76	78.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,744	0.53	984	4.13
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		745	20.94	71	12.70
2025-05-15	13F	Glenmede Trust Co Na		5,634	0.75	549	-3.51
2025-08-06	13F	Rialto Wealth Management, LLC		14		1
2025-08-01	13F	Solstein Capital, LLC		128	172.34	13	200.00
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		161,131	4.64	15,452	-2.94
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,885	7.74	392	11.68
2025-08-14	13F/A	Skopos Labs, Inc.		2,026	25.68	204	30.77
2025-08-14	13F	Quantinno Capital Management LP		82,838	33.43	8,363	38.21
2025-08-14	13F	Modern Wealth Management, LLC		2,388		241
2025-07-11	13F	Perpetual Ltd		118,632	0.34	11,976	3.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,799		1,227
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		579	5.66	58	9.43
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,964	23.81	9,082	28.24
2025-08-12	13F	Waterloo Capital, L.P.		9,361	17.03	945	21.31
2025-08-01	13F	Davy Global Fund Management Ltd		9,504	21.10	959	25.52
2025-08-14	13F	Lazard Asset Management Llc		307,050	7,813.66	31
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		10,131		972
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		933	44.20	94	46.88
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		302,607	1.51	31	3.45
2025-08-12	13F	Summit Global Investments		33,135	349.23	3
2025-08-14	13F	EP Wealth Advisors, Inc.		3,263	26.33	329	31.08
2025-08-11	13F	Brass Tax Wealth Management, Inc		4,392	0.23	443	3.75
2025-08-06	13F	Atlantic Union Bankshares Corp		6,594		666
2025-08-14	13F	Siemens Fonds Invest GmbH		4,861	13.76	491	17.79
2025-08-26	NP	Profunds - Profund Vp Industrials		1,050	19.05	106	23.53
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		137,403	5.96	13,882	7.31
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,775		179
2025-07-24	13F	GFG Capital, LLC		1		0
2025-08-14	13F	Toronto Dominion Bank		155,258	29.04	15,673	33.68
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12,012		1,152
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		228,007	3.84	23,017	7.58
2025-07-15	13F	Maseco Llp		1		0
2025-07-23	13F	Shell Asset Management Co		16,686	114.34	2
2025-08-07	13F	Acadian Asset Management Llc		841,064	16.95	85	20.00
2025-08-14	13F	CoreFirst Bank & Trust		865		87
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		506	38.25	49	29.73
2025-08-14	13F	UBS Group AG	Call	100		10
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		19,823		1,932
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		245,168	19.09	24,750	23.37
2025-08-12	13F	Magnetar Financial LLC		43,582	12.56	4,400	16.59
2025-07-31	13F	Asset Management One Co., Ltd.		117,656	8.59	11,877	12.49
2025-07-14	13F	AdvisorNet Financial, Inc		155	6.90	16	7.14
2025-07-21	13F	Ameritas Advisory Services, LLC		509		51
2025-08-11	13F	Brown Brothers Harriman & Co		7,260	4.82	733	8.61
2025-08-12	13F	Ci Investments Inc.		675	4.49	0
2025-08-13	13F	Bare Financial Services, Inc		36	620.00	4
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		25,253	6.76	2,549	10.63
2025-08-06	13F	SOUTH STATE Corp		613	3.90	62	7.02
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9,832	13.84	993	15.33
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		18,247	7.48	1,750	-0.34
2025-08-11	13F	Vanguard Group Inc		30,206,111	1.58	3,049,307	5.22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,643	0.74	733	-6.63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		201,967	0.65	20,389	4.27
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		89,934	12.14	8,625	4.02
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2,187		210
2025-06-26	NP	ACVF - American Conservative Values ETF		846	1.93	81	-4.71
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		2,138	23.58	216	27.98
2025-08-14	13F	Point72 (DIFC) Ltd		1,380		139
2025-08-14	13F	Gotham Asset Management, LLC		222,270	18.52	22,438	22.78
2025-07-22	13F	Merit Financial Group, LLC		9,846	77.85	994	84.23
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		382,506	19.66	38,614	23.95
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,998	2.64	404	6.33
2025-08-08	13F	Creative Planning		38,302	18.47	3,867	22.73
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,091	16.75	211	21.26
2025-07-09	13F	Pallas Capital Advisors LLC		6,454		652
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		77		8
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		50,160	9,932.00	4,810	9,331.37
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		23,113	50.43	2,333	55.85

GB:0ADD
MX:VLTO
US:VLTO	US$ 105.71
IT:1VLTO	€ 88.70

DE:RZ2 / Veralto Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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