LII Kepemilikan Institusional, Pembeli - Lennox International Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lennox International Inc. meliputi AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Spf Beheer Bv, PRN - Invesco DWA Industrials Momentum ETF, TMLCX - Simt Tax-managed Large Cap Fund Class F, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, FNILX - Fidelity ZERO Large Cap Index Fund, Caxton Associates Llp, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Regency Capital Management Inc.\DE, Symphony Financial, Ltd. Co., Clark Capital Management Group, Inc., BEQGX - Equity Growth Fund Investor Class, Rakuten Investment Management, Inc., RWL - Invesco S&P 500 Revenue ETF, Peak6 Llc, Mizuho Securities Usa Llc, Scott Marsh Financial, LLC, SNPE - Xtrackers S&P 500 ESG ETF, dan SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Riggs Asset Managment Co. Inc.		13		7
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		127,323	2.00	72,987	4.25
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		10,439	0.02	5,708	-7.70
2025-08-12	13F	Handelsbanken Fonder AB		6,700	11.67	4	0.00
2025-08-12	13F	AlphaCore Capital LLC		342		196
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6,535	0.12	3,665	-7.85
2025-07-31	13F	Nisa Investment Advisors, Llc		6,070	18.16	3,487	21.08
2025-08-13	13F	New York State Common Retirement Fund		45,813	0.88	26	4.00
2025-08-13	13F	Schroder Investment Management Group		56,180	42.01	32,205	47.20
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		451		255
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6,254	6.67	3,585	9.03
2025-07-31	13F	Quest Partners LLC		1,579	6,216.00	905	6,364.29
2025-08-14	13F	Atom Investors LP		1,126		645
2025-07-15	13F	Ballentine Partners, LLC		470	9.81	269	12.08
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		28,614	55.65	15,645	43.64
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		17,926	2.00	10,276	4.25
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		3,551	287.66	1,942	258.12
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,351		6,753
2025-07-30	13F	Whittier Trust Co		81	125.00	46	130.00
2025-08-13	13F	Jones Financial Companies Lllp		504	11.75	286	14.46
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		43,725	11.30	25,065	13.76
2025-08-14	13F	Clarity Asset Management, Inc.		1,121	0.18	643	2.39
2025-08-14	13F	Glenmede Investment Management, LP		504		289
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,372	2.79	63,843	5.07
2025-05-22	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		420	181.88	236	327.27
2025-08-14	13F	CIBC World Markets Inc.		733		420
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		2,676	3.48	1,534	5.79
2025-08-13	13F	Quantbot Technologies LP		2,872	148.44	1,646	154.01
2025-07-29	13F	Activest Wealth Management		9		5
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,724	8.16	988	10.64
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,176	29.79	1,821	32.65
2025-08-13	13F	California Public Employees Retirement System		60,189	1.34	34,503	3.58
2025-08-26	NP	TEXN - iShares Texas Equity ETF		66		38
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,464	2.49	13,451	4.76
2025-07-16	13F	Patton Fund Management, Inc.		416		238
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		192	3.78	110	6.80
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		510	12.83	288	5.90
2025-08-13	13F	Guggenheim Capital Llc		1,001	7.40	574	9.77
2025-08-14	13F	Susquehanna International Group, Llp		13,238	183.96	7,589	190.28
2025-08-14	13F	Verition Fund Management LLC		3,297	25.22	1,890	27.98
2025-08-05	13F	iA Global Asset Management Inc.		3,511	48.83	2	100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		22,663	44.60	12,991	47.81
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		701	14.36	383	5.51
2025-07-11	13F	Farther Finance Advisors, LLC		624	8.33	358	9.85
2025-06-27	NP	VEGN - US Vegan Climate ETF		149	2.76	81	-4.71
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		101		57
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		10,062	107.08	5,501	91.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2,859	1.38	1,639	3.61
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		43	2.38	24	-4.00
2025-08-14	13F	Wells Fargo & Company/mn		216,726	9.40	124,236	11.82
2025-07-22	13F	Carolina Wealth Advisors, LLC		1,820	32.36	1,043	35.28
2025-08-15	13F	Equitable Holdings, Inc.		545		312
2025-05-01	13F	Schechter Investment Advisors, LLC		391	2.09	219	-6.01
2025-07-24	13F	Ronald Blue Trust, Inc.		1,672	1.52	958	3.79
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		429	6.98	242	0.41
2025-08-14	13F	Ubs Asset Management Americas Inc		294,182	26.09	168,637	28.88
2025-07-29	NP	PTL - Inspire 500 ETF		851	20.03	480	12.68
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		25,291	1.90	14,498	4.15
2025-07-29	13F	Virginia Retirement Systems Et Al		32,857	262.78	18,835	270.82
2025-08-12	13F	Argent Trust Co		1,152	12.39	660	14.98
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		8,419		4,752
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	FSGS - Small 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		477		273
2025-07-24	13F	IFP Advisors, Inc		520	4.84	303	8.63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		3,660	3.21	2,098	5.53
2025-08-12	13F	American Century Companies Inc		84,649	48.61	48,524	51.90
2025-08-01	13F	Mizuho Securities Usa Llc		2,204		1,263
2025-05-20	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		13,400	6,600.00	7,515	6,110.74
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		381	1.60	215	-4.44
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		10,300	7.29	5,814	0.75
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	-775	6.90	-437	0.46
2025-08-15	13F	State of Tennessee, Treasury Department		7,082	75.17	4,060	79.05
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		5,132	8.43	2,897	1.83
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		198	17.16	114	20.21
2025-08-12	13F	Clear Street Markets Llc		22		13
2025-08-15	NP	PSET - Principal Price Setters Index ETF		848	334.87	486	1,288.57
2025-08-12	13F	Swiss National Bank		96,400	6.64	55,260	9.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7,546	1,170.37	4,326	1,264.35
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		22,345	4.62	12,613	-1.75
2025-07-30	13F	Forum Financial Management, LP		454	25.76	260	28.71
2025-08-13	13F	Edgestream Partners, L.P.		924		530
2025-08-12	13F	Prudential Financial Inc		18,014	4.04	10,326	6.34
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		152	14.29	87	17.57
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		14,638	1.11	8,003	-6.69
2025-08-12	13F	Charles Schwab Investment Management Inc		238,961	4.82	136,982	7.14
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		16,220	0.60	9,298	2.82
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		3,393	267.61	1,855	239.74
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		3
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		36,661	24.02	21,016	26.76
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,132	8.33	639	1.59
2025-08-12	13F	Dimensional Fund Advisors Lp		303,279	7.78	173,844	10.17
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1,257	5.90	721	8.27
2025-08-14	13F	Howard Hughes Medical Institute		6		3
2025-05-15	13F	Rakuten Investment Management, Inc.		2,928		1,619
2025-08-13	13F	Capital International Inc /ca/		3,369	48.02	1,931	51.33
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		42,843	4.04	24,559	6.35
2025-07-25	13F	CBOE Vest Financial, LLC		1,730	25.09	992	27.87
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3	200.00	2
2025-07-23	13F	Regency Capital Management Inc.\DE		4,750		2,723
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		38,038	8.33	20,797	-0.02
2025-08-14	13F	Aqr Capital Management Llc		168,130	193.62	95,350	205.17
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,072	201.16	1,182	207.01
2025-08-06	13F	Andra AP-fonden		39,200	79.82	22,471	83.80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		26	18.18	15	16.67
2025-08-13	13F	Capital International Sarl		4,421	5.34	2,534	7.69
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		2,739	309.42	1,570	318.67
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		341	72.22	191	59.17
2025-08-12	13F	Mufg Securities Americas Inc.		708	24.87	406	27.76
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		3,064	13.10	1,675	4.43
2025-04-10	13F	Unigestion Holding SA		3,075	116.40	1,725	99.31
2025-08-14	13F	Cibc World Markets Corp		4,020	4.01	2,304	6.32
2025-07-31	13F	Wealthfront Advisers Llc		409	14.57	234	17.00
2025-08-14	13F	Diversify Advisory Services, LLC		926		547
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		115	4.55	66	6.56
2025-08-14	13F	Cinctive Capital Management LP		1,300		745
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,410	13.71	796	6.71
2025-08-04	13F	AdvisorShares Investments LLC		43		25
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5,110	0.18	3,088	7.94
2025-07-29	13F	Nordea Investment Management Ab		15,082	38.88	8,521	42.74
2025-07-11	13F	Assenagon Asset Management S.A.		1,787	4.20	1,024	6.56
2025-07-16	13F	Signaturefd, Llc		397	1.02	228	3.18
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		2,753	4.32	1,505	-3.71
2025-08-14	13F	Mbb Public Markets I Llc		473		271
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		41	13.89	24	15.00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		552	0.18	316	2.27
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		4,085	17.76	2,306	10.55
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		15,668	11.83	8,982	14.31
2025-08-13	13F	Ossiam		499	791.07	286	822.58
2025-08-26	NP	Profunds - Profund Vp Industrials		135	18.42	77	22.22
2025-07-15	13F	Financial Management Professionals, Inc.		2	100.00	1
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,315	529.08	1,327	492.41
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		425	7.59	244	9.95
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		44,902	7.50	25,345	0.95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,043	35.21	1,171	38.25
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		906,015	1.89	519,364	4.14
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		6,331	68.65	3,751	65.78
2025-07-29	13F	Fundamentun, Llc		447	6.68	256	9.40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,973	214.17	1,130	221.02
2025-08-08	13F	Candriam Luxembourg S.C.A.		2,530		1,450
2025-08-08	13F	Forsta Ap-fonden		21,300	21.71	12,210	24.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		49	276.92	28	300.00
2025-08-11	13F	Principal Securities, Inc.		385	34.62	221	26.44
2025-08-04	13F	Arkadios Wealth Advisors		423		242
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		174	34.88	98	27.27
2025-08-06	13F	Rialto Wealth Management, LLC		1		1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1,976	1.54	1,133	3.76
2025-08-07	13F	Vise Technologies, Inc.		426		244
2025-08-14	13F	Qube Research & Technologies Ltd		1,936		1,110
2025-08-14	13F	Scott Marsh Financial, LLC		1,992		1,142
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		189	3.85	108	5.88
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		27,707	50.78	15,883	54.12
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		498	4.84	303	16.99
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		7,003	0.06	4,014	2.27
2025-08-04	13F	Hantz Financial Services, Inc.		4	100.00	0
2025-08-13	13F	Arjuna Capital		432	0.47	248	2.49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		589	2.97	338	5.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		756	3.42	433	5.87
2025-08-11	13F	Nomura Asset Management Co Ltd		15,853	4.84	9,088	7.16
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		6,624	152.44	4	200.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,983	0.61	228,028	-5.52
2025-08-14	13F	Jacobs Levy Equity Management, Inc		332,558	7.70	190,636	10.08
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		13,807	145.33	7,549	126.39
2025-08-14	13F	Woodline Partners LP		77,295		44,309
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		21,842	196.52	12,521	203.07
2025-08-19	13F	State of Wyoming		34		19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2,054	5.17	1,177	7.49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		140	10.24	77	1.33
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		6,233	1.80	3,573	4.08
2025-08-12	13F	Advisors Asset Management, Inc.		2,684	3.87	1,539	6.14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		5
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		32,555	0.96	18,662	3.20
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223	3.72	128	5.83
2025-08-14	13F	Vident Advisory, LLC		1,511	6.18	866	8.52
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		2,620	10.46	1,502	12.86
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1,214	12.30	696	14.69
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		5,338	16.55	2,919	7.56
2025-08-01	13F	New York Life Investment Management Llc		4,342	1.40	2,489	3.67
2025-08-07	13F	Financially Speaking Inc		133		76
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		2,433	3.18	1,373	-3.11
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		896		514
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		312	10.64	179	12.66
2025-08-13	13F	Arizona State Retirement System		9,330	0.63	5,348	2.85
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		504	17.48	284	10.51
2025-08-19	13F	Advisory Services Network, LLC		569	1.61	346	10.54
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-6,462		-3,533
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	1,500.00	55	1,733.33
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		48,899	6.19	27,601	-0.27
2025-07-30	NP	BFOR - Barron's 400 ETF		613	3.37	346	-2.81
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		3		2
2025-06-18	NP	RGEAX - Global Equity Fund Class A		380		208
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		10,484	7.64	6,010	10.01
2025-03-28	NP	PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,809	32.77	20,622	83.71
2025-07-09	13F	Gateway Investment Advisers Llc		20,687	0.01	11,859	2.22
2025-08-13	13F	Mackenzie Financial Corp		3,055	2.55	1,751	4.85
2025-07-22	13F	Merit Financial Group, LLC		461	26.30	264	29.41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		343		197
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		277	24.22	159	26.40
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		15,538	20.00	8,495	10.76
2025-05-15	13F	Weiss Asset Management LP		16,445	2,461.53	9,223	2,258.57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,314	117.11	2,473	121.90
2025-08-12	13F	BlackRock, Inc.		3,006,660	6.86	1,723,538	9.23
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918		518
2025-08-14	13F	Stone Run Capital, Llc		15,505	0.49	8,888	2.72
2025-07-17	13F	Janney Montgomery Scott LLC		31,807	41.94	18	50.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		45,238	2,692.47	25,932	2,755.95
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		10,338	0.09	5,926	2.31
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1,595	11.15	914	13.68
2025-07-31	13F	Brighton Jones Llc		32,497	0.18	18,628	2.40
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		11,692		6,702
2025-08-11	13F	Banque Cantonale Vaudoise		3,167	40.01	2	0.00
2025-08-14	13F	Ieq Capital, Llc		622	64.55	356	67.92
2025-05-15	13F	Glenmede Trust Co Na		677	1.35	380	-6.88
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		1,640	48.15	897	36.79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		32	39.13	18	50.00
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		18,505	9.10	10,118	0.69
2025-05-15	13F	Texas Permanent School Fund		3,410		1,864
2025-08-13	13F	Gibbs Wealth Management		1,142		655
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		4,403	17.98	2,485	10.79
2025-08-14	13F	Clark Capital Management Group, Inc.		3,627		2,079
2025-08-08	13F	CFO4Life Group, LLC		3,431	0.12	1,967	2.34
2025-08-12	13F	XTX Topco Ltd		1,160	47.02	665	50.23
2025-08-14	13F	Rafferty Asset Management, LLC		14,132	16.55	8,101	19.13
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8,706	19.75	4,760	10.54
2025-08-12	13F	HFR Wealth Management, LLC		26,452	0.72	15,163	2.95
2025-07-24	13F	Blair William & Co/il		2,057	17.01	1,179	19.57
2025-08-22	13F	Carter Financial Group, INC.		541		311
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		367		210
2025-08-13	13F	Scotia Capital Inc.		10,214	2.99	5,855	5.29
2025-08-12	13F	Eisler Capital Management Ltd.		40,853	325.24	23,342	332.64
2025-08-08	13F	Canada Post Corp Registered Pension Plan		530		304
2025-08-12	13F	Financial Advocates Investment Management		556		319
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		480		271
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		2,823		1,593
2025-08-14	13F	Norinchukin Bank, The		1,470	19.32	843	22.03
2025-08-19	13F	Cape Investment Advisory, Inc.		109	5.83	62	8.77
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		11,300	18.95	6,478	21.59
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		25	8.70	14	7.69
2025-08-12	13F	Ensign Peak Advisors, Inc		26,071	2.06	14,945	4.31
2025-08-14	13F	Van Eck Associates Corp		6,913		4
2025-08-14	13F	Royal Bank Of Canada		220,186	58.84	126,219	62.35
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1,682	18.37	949	11.12
2025-08-12	13F	Legal & General Group Plc		130,897	14.90	75,035	17.44
2025-08-14	13F	Osterweis Capital Management Inc		34		19
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		4,077	1.14	2,337	3.41
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		749		410
2025-08-11	13F	Alps Advisors Inc		613	1.16	351	3.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		579	1.58	332	3.76
2025-05-05	13F	Lindbrook Capital, Llc		176	166.67	99	145.00
2025-07-17	13F	Greenleaf Trust		550	1.10	315	3.28
2025-08-12	13F	Ci Investments Inc.		634	5.14	0
2025-08-12	13F	Rhumbline Advisers		70,082	4.02	40,174	6.32
2025-07-31	13F	Whipplewood Advisors, LLC		8	33.33	5	100.00
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		521	11.09	294	4.63
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,278	275.29	1,286	253.02
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		80,451	2.31	46,118	4.57
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		28	7.69	16	0.00
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		107,682	6.50	58,875	-1.71
2025-08-14	13F	Jain Global LLC		48,578	847.31	27,847	868.56
2025-08-08	13F	Gts Securities Llc		3,247		1,861
2025-08-08	13F	SG Americas Securities, LLC		31,783	1,402.74	18	1,700.00
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		40,496	77.35	22,858	66.55
2025-08-13	13F	FORA Capital, LLC		6,378		3,656
2025-08-05	13F	Nicholas Company, Inc.		8,215	0.98	4,709	3.22
2025-08-14	13F	Nebula Research & Development LLC		2,462	23.53	1,411	26.32
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Pictet Asset Management Holding SA		20,719	4.66	11,877	6.97
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		68	106.06	37	94.74
2025-08-13	13F	Centiva Capital, LP		3,871	377.31	2,219	388.77
2025-08-14	13F	Farringdon Capital, Ltd.		1,560	54.46	894	57.95
2025-07-23	13F	Shell Asset Management Co		849	0.95	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,087	35.03	614	26.92
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		11,792	0.86	7	0.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		339	36.69	194	39.57
2025-08-27	13F/A	Squarepoint Ops LLC	Call	400		229
2025-08-07	13F	ProShare Advisors LLC		7,714	41.54	4,422	44.67
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		42,006	2.52	22,967	-5.38
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2,621	2.02	1,502	4.31
2025-08-01	13F	Banco Santander, S.A.		2,610	29.34	1,496	32.27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8,927	14.70	5,118	17.25
2025-08-13	13F	Westerkirk Capital Inc.		1,014		581
2025-08-14	13F	Integrated Wealth Concepts LLC		1,401	1.67	803	4.02
2025-07-28	13F	BRYN MAWR TRUST Co		27	3.85	15	7.14
2025-08-14	13F	Nomura Holdings Inc		1,271	26.34	729	29.08
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		20	5.26	11	0.00
2025-07-15	13F	Norden Group Llc		550	5.16	315	7.51
2025-08-06	13F	Eukles Asset Management		1,019	2.83	584	5.23
2025-08-11	13F	Inspire Advisors, LLC		928	16.73	532	19.33
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		1,576		890
2025-07-29	13F	Private Wealth Management Group, LLC		16	60.00	9	80.00
2025-08-14	13F	California State Teachers Retirement System		48,533	6.09	27,821	8.44
2025-08-13	13F	Federated Hermes, Inc.		95,592	25.70	54,797	28.48
2025-08-05	13F	State Of Michigan Retirement System		9,700	11.49	5,560	13.96
2025-08-08	13F	Horrell Capital Management, Inc.		27,427	2.23	15,722	4.49
2025-08-14	13F	Siemens Fonds Invest GmbH		451	28.12	259	30.96
2025-08-12	13F	Magnetar Financial LLC		389		223
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		39,623	5.92	22,365	-0.52
2025-08-18	13F/A	Hudson Bay Capital Management LP		9,383	9.46	5,379	11.88
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		103	0.98	59	3.51
2025-07-21	13F	J. Safra Sarasin Holding AG		3,239	95.00	1,857	99.36
2025-07-17	13F	V-Square Quantitative Management LLC		846	16.21	485	18.63
2025-08-11	13F	Cordatus Wealth Management LLC		526	0.38	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		23,048	21.31	12,601	11.96
2025-08-12	13F	APG Asset Management N.V.		17,900	5.29	8,741	-0.96
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-2,160	20.00	-1,219	12.77
2025-07-21	13F	Cromwell Holdings LLC		6		3
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		207		119
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		188	1.62	108	3.88
2025-08-13	13F	Capital International Investors		1,565,529	3.76	897,299	6.06
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,579	9.50	886	0.80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5		3
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		65,592	4.42	37,600	6.73
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		2,228	13.04	1,258	6.17
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2,465	30.29	1,391	22.34
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,726	921.30	989	952.13
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		33		19
2025-08-08	13F	National Pension Service		1,669	32.46	957	35.41
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		17	6.25	10	125.00
2025-07-14	13F	Farmers & Merchants Investments Inc		5,021	0.08	2,878	2.31
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		990	0.61	541	-7.04
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		17,081	0.45	9,792	2.67
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234	23.16	134	26.42
2025-07-14	13F	Avanza Fonder AB		3,068	4.42	1,759	4.21
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-36		-21
2025-08-12	13F	Aigen Investment Management, Lp		408		234
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		3,819	6.94	2,088	-1.28
2025-08-13	13F	Walleye Trading LLC	Put	300	200.00	172	205.36
2025-08-07	13F	Illinois Municipal Retirement Fund		9,293	36.64	5,327	39.67
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		47	2.17	27	-3.70
2025-08-13	13F	Walleye Trading LLC	Call	700	40.00	401	43.21
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-1,200		-688
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		32,206	3.00	18,179	-3.27
2025-08-12	13F	Inscription Capital, LLC		392		225
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		843	10.78	461	2.22
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2,013	37.03	1,101	26.44
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		4,438	9.31	2,426	0.87
2025-07-23	13F	Roundview Capital LLC		3,127	136.18	1,793	141.51
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		1,273	11.86	696	3.26
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-07-21	13F	Qrg Capital Management, Inc.		1,684	1.08	965	3.32
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		1,416	9.77	774	1.31
2025-07-15	13F	Fortitude Family Office, LLC		17	183.33	10	200.00
2025-08-14	13F	Man Group plc		72,480	219.27	41,548	226.35
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		4,500	73.08	2,666	70.18
2025-08-14	13F	Peak6 Llc		2,266		1,299
2025-08-14	13F	Horizon Investments, LLC		551	20.04	316	23.05
2025-08-14	13F	Fmr Llc		78,073	10.81	44,755	13.26
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		423		231
2025-08-14	13F	Toronto Dominion Bank		12,950	15.31	7,424	17.86
2025-08-28	NP	IWP - iShares Russell 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		208,526	10.24	119,535	12.68
2025-07-25	13F	Stephens Consulting, LLC		1		1
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		219		126
2025-07-16	13F	Stephenson National Bank & Trust		140		80
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		3,298	21.70	1,982	9.68
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,288	12.77	7,265	4.08
2025-08-14	13F	Worldquant Millennium Advisors Llc		17,959		10,295
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		323	199.07	177	179.37
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth 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		27,000	68.75	15,995	65.91
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		2,048	5.79	1,156	-0.69
2025-08-26	NP	IWF - iShares Russell 1000 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		121,331	1.66	69,552	3.91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		3,113	1.67	1,784	3.90
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		242,127	24.81	138,797	27.57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		122,161	9.70	70	12.90
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,397	1.74	1,374	4.01
2025-08-12	13F	Pacer Advisors, Inc.		3,247	24.74	1,861	27.55
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		5,535	1.37	3,026	-6.43
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		315	6.06	181	8.43
2025-07-16	13F	True North Advisors, LLC		181,586	0.20	104,092	2.42
2025-08-14	13F	State Street Corp		1,391,437	1.43	799,407	3.91
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		4,563	1.40	2,616	3.65
2025-07-09	13F	Baron Wealth Management LLC		704	6.02	404	8.33
2025-08-12	13F	Prudential Plc		4,296	91.27	2,463	95.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		338	61.72	194	64.96
2025-08-12	13F	Picton Mahoney Asset Management		1,063		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		9,238	32.27	5,296	35.21
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		4,761		2,729
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		519	6.57	293	0.00
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		4,189	2,501.86	2,290	2,310.53
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		29,679	173.89	16,752	157.25
2025-07-11	13F	Global X Japan Co., Ltd.		4		2
2025-07-10	13F	Marshall Financial Group LLC		1,446		856
2025-07-23	13F	Klp Kapitalforvaltning As		10,600	1.92	6,088	4.39
2025-08-14	13F	Quantinno Capital Management LP		9,983	4.05	5,723	6.36
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		1,342	1.82	734	-6.03
2025-07-11	13F/A	Umb Bank N A/mo		39	116.67	22	120.00
2025-08-06	13F	Achmea Investment Management B.V.		93,893	2.80	54	3.92
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		64	128.57	35	112.50
2025-08-08	13F	Vestcor Inc		2,605	425.20	1
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-19,041		-10,411
2025-08-11	13F	Private Advisor Group, LLC		1,325	30.93	759	33.86
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		7,360	18.90	4,219	21.55
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		71	7.58	40	-2.50
2025-07-25	13F	Sequoia Financial Advisors, LLC		805		461
2025-08-11	13F	Citigroup Inc		48,550	17.91	27,831	20.51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5,749	12.42	3,143	3.76
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		4	33.33	2	100.00
2025-08-15	13F	Caxton Associates Llp		6,552		3,756
2025-08-14	13F	Altshuler Shaham Ltd		7		4
2025-07-10	13F	Exchange Traded Concepts, Llc		873	10.51	500	12.87
2025-05-27	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		7,088	2.56	3,975	-5.58
2025-07-24	13F	Standard Life Aberdeen plc		13,084	39.86	7,500	44.98
2025-08-14	13F	Brevan Howard Capital Management LP		1,417		812
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		169	6.29	95	0.00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		922	90.89	504	76.22
2025-07-08	13F	Webster Bank, N. A.		5		3
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		1,024,371	0.96	587,210	3.19
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		46,065	8.75	26,001	2.13
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		8,491	7.20	4,642	-1.07
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		7,908		4,324
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		27,936		15,274
2025-08-07	13F	Kempen Capital Management N.v.		14,054	38.46	8,056	41.53
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		246,907	7.19	134,996	-1.07
2025-07-31	13F	QV Investors Inc.		5,089	0.59	3	0.00
2025-08-12	13F	Deutsche Bank Ag\		138,192	3.34	79,217	5.63
2025-07-16	13F	Novem Group		1,367		784
2025-08-14	13F	Jane Street Group, Llc	Call	2,700	42.11	1,548	45.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		712	5.17	408	7.65
2025-04-03	13F	First Hawaiian Bank		1,021	0.49	573	-7.59
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		697	4.50	413	2.74
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	1
2025-08-14	13F/A	Skopos Labs, Inc.		102	59.38	58	62.86
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		984	7.66	538	-0.55
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		82,387	15.65	45,045	6.73
2025-08-14	13F	Two Sigma Investments, Lp		4,485	258.80	2,571	266.62
2025-08-08	13F	Creative Planning		3,725	2.34	2,135	4.61
2025-07-16	13F	TCI Wealth Advisors, Inc.		827	0.24	474	2.60
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		2,136	24.19	1,168	14.64
2025-08-12	13F	SRS Capital Advisors, Inc.		49	11.36	29	16.67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		620	36.26	339	25.65
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,156	2.96	1,179	-5.00
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		24,024	14.32	13,772	16.85
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		80	175.86	46	181.25
2025-08-15	13F	Binnacle Investments Inc		4	100.00	2	100.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,908	1.12	21,157	3.36
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		4,913	6.64	2,773	0.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2,066	0.10	1,130	-7.61
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,149	0.88	644	-7.20
2025-08-14	13F	Treasurer of the State of North Carolina		14,987	2.18	9	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		7	75.00	4	100.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,843	16.37	1,605	9.26
2025-08-12	13F	Archer Investment Corp		460		264
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-7,941		-4,552
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		119,831	32.83	65,518	22.59
2025-08-06	13F	First Horizon Advisors, Inc.		107	52.86	61	56.41
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		953	27.92	521	18.14
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		24,400	37.85	13,987	40.91
2025-08-11	13F	Symphony Financial, Ltd. Co.		4,587		2,629
2025-08-13	13F	Qtron Investments LLC		1,791	24.20	1,027	26.98
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		3,930	7.73	2,218	1.19
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		294	1.73	169	3.70
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		486	8.00	274	1.48
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		155		89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		801	19.91	438	10.63
2025-05-14	13F	Credit Agricole S A		12,146	0.77	6,812	-7.24
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		589	65.45	338	69.35
2025-08-29	13F	Total Investment Management Inc		1		1
2025-08-11	13F	GW&K Investment Management, LLC		5	400.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	500.00	7	500.00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		203	38.10	120	36.36
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		495	20.15	271	10.66
2025-08-14	13F	Alamea Verwaltungs GmbH		979	1.45	561	3.70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15,028	10.15	8,615	12.59
2025-08-11	13F	Empowered Funds, LLC		3,139	330.59	1,799	340.93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		123	9.82	71	12.90
2025-08-15	13F	Captrust Financial Advisors		94,266	0.14	54,037	2.36
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		259	3.19	148	5.71
2025-08-14	13F	Daiwa Securities Group Inc.		4,756	2.52	3	0.00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		1,542		843
2025-07-14	13F	Foster Group, Inc.		652	1.56	374	3.61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		22		13
2025-08-13	13F	Norges Bank		474,176		271,817
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		404	9.78	232	12.14
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		38,070	1,309.48	21,489	1,248.06
2025-08-11	13F	Bell Investment Advisors, Inc		15	7.14	9	14.29
2025-08-14	13F	Capstone Investment Advisors, Llc		570		327
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		97	18.29	53	10.42
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,357	11.32	2,498	15.39
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		7		4
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,154	0.65	2,345	-5.48
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		73		42
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		59,375	0.49	33,514	-5.63
2025-08-14	13F	Hilltop Holdings Inc.		382		219
2025-08-14	13F	Mariner, LLC		5,199	6.80	2,980	9.16
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,270	16.00	3,020	20.33
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2,026	41.98	1,161	45.13
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		133		76
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		7,681	2.22	4,200	-5.66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		423		242
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7,833	6.96	4,490	9.35
2025-07-09	13F	Czech National Bank		7,806	6.15	4,475	8.49
2025-08-14	13F	Lazard Asset Management Llc		18,659	111.05	11	150.00
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		5,658	4.29	3,094	-3.73
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		8	166.67	5	300.00
2025-08-07	13F	Profund Advisors Llc		451		259
2025-07-22	13F	Checchi Capital Advisers, LLC		457	13.40	262	15.49
2025-07-14	13F	Park Avenue Securities Llc		1,708	39.43	1
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		7,920		4,330
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		1
2025-08-05	13F	Dunhill Financial, LLC		1		0
2025-08-13	13F	Invesco Ltd.		600,955	3.74	344,491	6.03
2025-08-14	13F	Xponance, Inc.		7,768	3.22	4,453	5.50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		2,568	4.39	1,472	6.05
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6,471	123.68	3,709	128.67
2025-08-05	13F	Huntington National Bank		64	30.61	37	33.33
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		2,593	4.81	1,486	7.14
2025-08-15	13F	Morgan Stanley		1,401,943	5.46	803,652	7.80
2025-08-14	13F	Comerica Bank		8,375	14.04	4,800	16.56
2025-03-07	13F	Spf Beheer Bv		20,000		12
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		54	8.00	31	7.14
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		4		2
2025-07-25	13F	Hemington Wealth Management		91	12.35	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		370	200.81	212	211.76
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		3,775	1.81	2,164	4.04
2025-08-14	13F	Two Sigma Securities, Llc		3,037	229.04	1,741	236.56
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		3,018		1,730
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		193	0.52	109	-6.09
2025-08-13	13F	Walleye Capital LLC	Put	1,500		860
2025-08-13	13F	Walleye Capital LLC	Call	2,700		1,548
2025-08-01	13F	Chilton Capital Management Llc		2		1
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		52		30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		30,444	2.69	17,452	4.96
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		273	4.60	156	6.85
2025-08-14	13F	Laurion Capital Management LP		380		218
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		562	4.27	338	-6.13
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		116	8.41	65	0.00
2025-07-24	13F	Callan Family Office, LLC		529		303
2025-08-06	13F	Resona Asset Management Co.,Ltd.		11,037	7.40	6,317	9.84
2025-08-12	13F	Franklin Resources Inc		33,694	8.68	19,315	11.08
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		83		48
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		4,108	3.87	2,355	6.13
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		847	13.39	478	6.70
2025-08-14	13F	Hancock Whitney Corp		1,597		915
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		1,528	18.36	835	9.29
2025-08-27	13F/A	Brinker Capital Investments, LLC		6,740	3.14	3,864	5.40
2025-08-14	13F	FIL Ltd		291		167
2025-08-12	13F	Journey Strategic Wealth Llc		1,106	4.34	634	6.73
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		10,049	0.25	5,494	-7.48
2025-07-28	13F	Kiker Wealth Management, LLC		302		173
2025-08-14	13F	Ameriprise Financial Inc		71,815	295.98	41,168	304.76
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		982		563
2025-08-12	13F	MAI Capital Management		2,689	5.91	1,542	8.29
2025-07-22	13F	Net Worth Advisory Group		598	2.93	343	5.23
2025-08-14	13F/A	Barclays Plc		83,257	8.69	48	11.90
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		10,149	0.11	5,818	2.32
2025-07-28	13F	New York State Teachers Retirement System		31,831	0.32	18	5.88
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,137	14.04	642	7.01
2025-08-14	13F	Citadel Advisors Llc		566,710	22.69	324,861	25.40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		11
2025-08-14	13F	Citadel Advisors Llc	Call	11,600	68.12	6,650	71.85
2025-08-14	13F	Price T Rowe Associates Inc /md/		111,459	6.65	64	8.62
2025-08-13	13F	1832 Asset Management L.P.		1,142	5.45	655	7.74
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		61,205	7.81	35,085	10.20
2025-07-24	13F	Us Bancorp \de\		3,980	1.27	2,282	3.49
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		69	102.94	39	90.00
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		30,718	37.58	17,609	40.62
2025-08-13	13F	Mount Yale Investment Advisors, LLC		159		91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				216	25.73
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		14,420	1.33	7,884	-6.48
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1,245	11.96	703	5.09
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		2	100.00	1
2025-07-18	13F	Institute for Wealth Management, LLC.		582	15.71	334	18.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,231	7.60	706	9.98
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		3,846	24.31	2,103	14.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		841	4.60	460	-3.57
2025-07-22	13F	Belpointe Asset Management LLC		1,310	17.91	751	20.55
2025-08-12	13F	Cynosure Management, Llc		700	18.04	401	20.78
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-08-15	13F/A	Rakuten Securities, Inc.		1		1
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		255	72.30	146	75.90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		521		294
2025-08-14	13F	Snowden Capital Advisors LLC		1,938	11.64	1,113	14.39
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		14,310	9.82	8,077	3.13
2025-08-12	13F	Pathstone Holdings, LLC		4,649	0.28	2,666	2.42
2025-08-14	13F	Summit Trail Advisors, Llc		2,458		1,416
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		5,642	1.91	3,085	-5.95
2025-08-12	13F	EULAV Asset Management		187,400	0.37	107,425	2.59
2025-04-29	13F	Hm Payson & Co		130		73
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		2,975	1.50	1,627	-6.34
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		21,110	5.04	11,542	-3.07
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		9,599	0.23	5,248	-7.49
2025-08-04	13F	Amalgamated Bank		7,141	0.99	4	33.33
2025-08-14	13F	State Of Wisconsin Investment Board		19,656	0.48	11,268	2.70
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4,739		2,723
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		48	128.57	27	125.00
2025-08-13	13F	Korea Investment CORP		16,954	13.11	9,719	15.61
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		210		119
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		25	25.00	14	27.27
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		767	1.86	419	-6.05
2025-08-15	13F	Optimist Retirement Group LLC		504	12.50	289	14.74
2025-08-07	13F	Sierra Ocean, Llc		4		2
2025-08-11	13F	Bellwether Advisors, LLC		34		19
2025-07-21	13F	Ameritas Advisory Services, LLC		22		13
2025-08-07	13F	Kestra Private Wealth Services, Llc		711		408
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		225	23.63	123	14.95
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		466	47.94	255	36.56
2025-07-11	13F	IFM Investors Pty Ltd		6,011	6.96	3,446	9.33
2025-08-04	13F	Pensionmark Financial Group, Llc		358		205
2025-08-18	13F	Onefund, Llc		3		0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,086	0.18	613	-5.99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3		2
2025-08-14	13F	Voya Investment Management Llc		19,228	1.61	11,022	3.85
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		1,739	6.75	997	9.09
2025-07-25	13F	Oregon Public Employees Retirement Fund		2,755	0.18	1,579	2.40
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7,259	0.83	4,161	3.07
2025-08-13	13F	Northwest & Ethical Investments L.P.		3,953		2,266
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		352		202
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		827	24.74	452	15.31
2025-08-06	13F	Savant Capital, LLC		645	5.74	370	7.89
2025-08-13	13F	Fisher Asset Management, LLC		584,997	8.68	335,344	11.09
2025-07-28	13F	Harbour Investments, Inc.		89	23.61	51	27.50
2025-08-14	13F	CoreCap Advisors, LLC		9	80.00	5	150.00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,116	2.85	11,354	-3.41
2025-08-08	13F	Larson Financial Group LLC		504	24.14	289	27.31

IT:1LII	€ 503.00
MX:LII
DE:LXI	€ 466.00

LII / Lennox International Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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