ZI7 Institutionellt ägande, köpare - Amentum Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Amentum Holdings, Inc. inkluderar Brightline Capital Management, Llc, Davidson Kempner Capital Management Lp, ROFCX - Royce Opportunity Fund Consultant Class, MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, Soviero Asset Management, LP, Gamco Investors, Inc. Et Al, Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A, RFG Advisory, LLC, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Kodai Capital Management LP, VBCVX - Systematic Value Fund, Marex Group plc, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, FZIPX - Fidelity ZERO Extended Market Index Fund, och Peak6 Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 596		406
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		45		1
2025-08-04	13F	Creative Financial Designs Inc /adv		33	3,12	1
2025-08-13	13F	Diametric Capital, LP		10 343		244
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		62 222	7,18	1 469	39,11
2025-08-15	13F	Morgan Stanley		2 177 222	4,03	51 404	34,96
2025-08-11	13F	United Capital Financial Advisers, Llc		11 228		265
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		111 892	4,52	2 642	35,57
2025-08-08	13F	Paragon Capital Management LLC		48 710	1,33	1 150	31,58
2025-08-12	13F	Public Sector Pension Investment Board		514 172	12,97	12 140	46,55
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		176 550	7,86	4 168	39,91
2025-08-14	13F	GWM Advisors LLC		604	6,90	14	40,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 336 879	5,86	55 174	37,32
2025-07-15	13F	North Star Investment Management Corp.		39		1
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−10 883	−73,11	−257	−65,22
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		26 202	6,08	619	37,64
2025-08-13	13F	Gabelli Funds Llc		25 053		592
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value 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		48 037		1 134
2025-08-05	13F	Crestwood Advisors Group LLC		81 774	1,51	1 931	31,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 142	14,54	27	44,44
2025-07-10	13F	Exchange Traded Concepts, Llc		3 332		79
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		911	22,94	22	61,54
2025-08-26	NP	Institutional Investment Strategy Fund		0		0
2025-08-08	13F	Geode Capital Management, Llc		2 513 161	9,27	59 352	41,74
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		507 565	23,92	11 075	28,96
2025-07-23	13F	Sachetta, LLC		194	743,48	5
2025-08-14	13F	Utah Retirement Systems		9 183		217
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		936 680	12,31	20 438	16,87
2025-08-18	13F	Onefund, Llc		20		0
2025-08-15	13F	CI Private Wealth, LLC		48 395	11,93	1 143	45,29
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		12 688	17,41	262	23,58
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		68 750	126,45	1 623	194,02
2025-08-05	13F	Bank Of Montreal /can/		40 669	14,69	960	48,84
2025-07-28	13F	Harbour Investments, Inc.		279	896,43	7
2025-08-08	13F	Financial Gravity Companies, Inc.		24	4,35	1
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		178 482		4 214
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		22 920	27,38	474	33,99
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		6 418		133
2025-08-08	13F	Mv Capital Management, Inc.		34	3,03	1
2025-08-06	13F	Savant Capital, LLC		26 359		622
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		503	55,73	12	120,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		783 847	16,19	16 194	22,23
2025-08-13	13F	North Growth Management Ltd.		97 000	5,43	2	100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 861	4,35	91	35,82
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		249		5
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		0		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		53 550	8,08	1 264	40,29
2025-08-08	13F	TD Capital Management LLC		18	5,88	0
2025-07-25	13F	Yousif Capital Management, Llc		56 966	22,67	1 345	59,05
2025-08-08	13F/A	Sterling Capital Management LLC		10 993	33,49	260	73,83
2025-07-25	13F	Asset Planning,Inc		1 793	6,09	42	40,00
2025-08-14	13F	AWH Capital, L.P.		165 250	288,82	3 902	404,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−107 677	−17,23	−2 542	7,39
2025-08-14	13F	Fortress Investment Group LLC		38 106	506,11	900	688,60
2025-08-08	13F	Hartland & Co., LLC		920	115,46	22	200,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 353	182,11	103	264,29
2025-08-08	13F	Atlantic Trust, LLC		40		1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 379 752		32 576
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		11 252	23,73	232	30,34
2025-08-12	13F	Wood Tarver Financial Group, LLC		79	5,33	0	−100,00
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		504		10
2025-07-29	NP	SFY - SoFi Select 500 ETF		54		1
2025-08-13	13F	Norges Bank		2 160 728		51 015
2025-08-14	13F	Van Eck Associates Corp		3 068 158	17,84	72	53,19
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		81		2
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		77 590	344,01	1 693	362,57
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		2 441 743	2,04	57 650	32,37
2025-08-13	13F	Loomis Sayles & Co L P		1 059 209	143,12	25 008	357 142,86
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		19 273	12,91	455	46,77
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		6 084	17,09	133	22,22
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		35 078		828
2025-08-11	13F	Citigroup Inc		129 864	10,23	3 066	43,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19 500		460
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		68 160	18,95	1 487	23,81
2025-08-07	13F	Proficio Capital Partners LLC		26 031	13,29	615	49,39
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2		0
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		65 487	16,82	1 429	21,53
2025-08-04	13F	Assetmark, Inc		67	6 600,00	2
2025-08-14	13F	Algert Global Llc		23 880		1
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 783		302
2025-08-14	13F	Evergreen Capital Management Llc		11 196		264
2025-07-21	13F	Hahn Capital Management Llc		68 748	4,75	1 623	35,93
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		920	868,42	19	1 800,00
2025-08-12	13F	Hikari Tsushin, Inc.		45 403	6,08	1 072	37,66
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		478		12
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		16 605	26,22	343	32,95
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		6		0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 033		939
2025-04-29	13F	IFM Investors Pty Ltd		22 603	0,00	729	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		530	6,00	13	33,33
2025-08-14	13F	Sei Investments Co		219 126	8,40	5 174	40,61
2025-08-05	13F	Bank of New York Mellon Corp		868 206	14,16	20 498	48,10
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		13		0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 991		873
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		96 655	0,53	2 109	4,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14 082	52,67	332	98,80
2025-07-07	13F	Wesbanco Bank Inc		24 466	1,73	578	32,04
2025-08-13	13F	Arizona State Retirement System		46 153	20,24	1 090	56,02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		83 769	290,26	1 978	406,92
2025-07-15	13F	Missouri Trust & Investment Co		79	5,33	2	0,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap 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		861 228	0,82	20 334	30,79
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 180		146
2025-07-21	13F	Old Second National Bank Of Aurora		212	6,00	5	66,67
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		329		8
2025-07-22	13F	Iron Horse Wealth Management, LLC		2		0
2025-08-18	13F/A	Nomura Holdings Inc		108 212	20,31	2 555	56,11
2025-07-30	NP	TAX - Cambria Tax Aware ETF		132		3
2025-08-04	13F	Iat Reinsurance Co Ltd.		24 693		583
2025-08-08	13F	National Pension Service		995		23
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 742	18,67	103	24,10
2025-07-31	13F	Leavell Investment Management, Inc.		16 138	38,95	381	80,57
2025-07-08	13F	Nbc Securities, Inc.		161	130,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		6		0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 020	5,92	21	16,67
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		98		2
2025-08-07	13F	Allworth Financial LP		10 256	24,07	242	35,20
2025-08-01	13F	Bessemer Group Inc		1 480	37,55	0
2025-07-25	13F	Ofi Invest Asset Management		2 051		41
2025-08-14	13F	Silvercrest Asset Management Group Llc		10 653	6,53	252	37,91
2025-08-13	13F	Colonial Trust Advisors		373	23,51	9	60,00
2025-08-11	13F	EntryPoint Capital, LLC		9 103		215
2025-08-04	13F	Deseret Mutual Benefit Administrators		274	5,38	6	50,00
2025-08-19	13F	Marex Group plc		50 000		1 180
2025-08-12	13F	Swiss National Bank		302 191	16,59	7 135	51,24
2025-07-31	13F	Oppenheimer & Co Inc		9 163		216
2025-07-28	NP	VSTIX - Stock Index Fund		962		20
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		57 019	78,37	1 178	87,88
2025-07-16	13F	State of Alaska, Department of Revenue		89 832	13,22	2	100,00
2025-08-14	13F	Quarry LP		4 337	159,70	102	240,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		51 542	5 797,25	1 217	4 242,86
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		60		1
2025-08-14	13F	Smartleaf Asset Management LLC		1 814	433,53	43	600,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		103 631	4,79	2 447	35,96
2025-08-06	13F	First Horizon Advisors, Inc.		2		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		170	5,59	4	100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 668		87
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		233 513	1,13	5 513	31,20
2025-08-01	13F	Teacher Retirement System Of Texas		64 845	1,05	1 531	31,11
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13 525	5,93	0
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		1 161	190,25	27	285,71
2025-07-10	13F	Kozak & Associates, Inc.		105	6,06	3	100,00
2025-08-12	13F	Prudential Financial Inc		150 008	8,90	3 773	39,55
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		3 483 929	52,23	76 019	58,40
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 687 105	4,06	40	34,48
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		50 353	17,18	1 099	21,86
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		147 576		3 484
2025-07-28	13F	BRYN MAWR TRUST Co		20 849	4,95	492	36,29
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		58 664	0,85	1 385	30,91
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		129		3
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		164	5,81	4	50,00
2025-08-14	13F	California State Teachers Retirement System		162 297	23,73	3 832	60,49
2025-08-14	13F	Ancora Advisors, LLC		132 204	92,24	3 121	149,48
2025-08-14	13F	Treasurer of the State of North Carolina		74 368	9,71	2	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		108		3
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		6 682	25,63	146	30,63
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 456		200
2025-07-30	13F	Crewe Advisors LLC		3		0
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		133 054		3 141
2025-07-16	13F	Cahaba Wealth Management, Inc.		14 472	6,08	342	37,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		33 601	−148,30	793	−162,64
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		217 257	33,47	4 489	40,43
2025-07-16	13F	American National Bank		6 788	6,06	160	37,93
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		122 366	6,74	2 889	38,49
2025-07-28	NP	SSO - ProShares Ultra S&P500		675		14
2025-07-28	13F	Rosenberg Matthew Hamilton		99	5,32	2	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 739	49,08	88	95,56
2025-08-14	13F	Stifel Financial Corp		33 005	149,32	779	223,24
2025-06-26	NP	USMIX - Extended Market Index Fund		20 781	24,89	453	30,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 514	5,53	83	36,67
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		1 347	6,06	34	22,22
2025-07-17	13F	Hanson & Doremus Investment Management		18		0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		539	3,26	12	10,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 592	8,50	61	41,86
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 901	5,17	522	9,45
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		54 777	3,38	1 195	7,56
2025-07-11	13F	Grove Bank & Trust		108	21,35	3	100,00
2025-07-28	13F	RFG Advisory, LLC		102 171		2 412
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		27 970	7,59	660	39,53
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−10 043		−237
2025-07-28	NP	UXI - ProShares Ultra Industrials		52		1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−365	25,95
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		375		8
2025-08-14	13F	Point72 Asset Management, L.P.		350 628		8 278
2025-08-14	13F	Aqr Capital Management Llc		350 203		8 268
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 062	0,16	2 292	29,95
2025-08-12	13F	Bokf, Na		776	1 285,71	18	1 700,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		2 919	62,17	69	112,50
2025-08-08	13F	Cetera Investment Advisers		14 179		335
2025-03-31	NP	SMCO - Hilton Small-MidCap Opportunity ETF		37 177	5,28	780	−25,81
2025-08-12	13F	Atlas Capital Advisors Llc		418	12,97	10	50,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 829		162
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		12	200,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 199	109,64	99	175,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		143	3,62	3	50,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 575	6,79	95	11,90
2025-08-13	13F	Capital Fund Management S.a.	Call	99 200	7,01	2 342	38,83
2025-08-29	NP	STXG - Strive 1000 Growth ETF		187	5,65	4	33,33
2025-08-12	13F	XTX Topco Ltd		64 723		1 528
2025-08-13	13F	Capital Fund Management S.a.	Put	16 700		394
2025-07-25	NP	SCHA - Schwab U.S. Small-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		681 134	14,33	14 072	20,27
2025-07-25	13F	Board of the Pension Protection Fund		730		17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		244	7,96	5	25,00
2025-08-14	13F	Frontier Capital Management Co Llc		5 460 743	52,59	128 928	97,95
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		5 098 719	1,48	120 381	31,64
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		69 346	24,87	1 513	29,98
2025-08-15	13F/A	Rakuten Securities, Inc.		308	340,00	7	600,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 680	11,16	55	17,02
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4 579		108
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		142	5,97	3	50,00
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		86 228	21,21	1 781	27,49
2025-08-06	13F	Rialto Wealth Management, LLC		50	85,19	1
2025-07-18	13F	Union Bancaire Privee, UBP SA		266		6
2025-08-14	13F	Parvin Asset Management, LLC		293	6,55	7	20,00
2025-08-13	13F	Northern Trust Corp		941 033	10,14	22 218	42,87
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 407		0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		16		0
2025-08-15	13F	Security National Bank Of So Dak		26 840	8,12	634	40,35
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 576	80,45	253	88,06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−639	−20,22	−15	7,14
2025-06-26	NP	FDVLX - Fidelity Value 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		1 964 400	15,89	42 863	20,58
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 967	6,65	61	12,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 599	6,08	132	37,50
2025-08-04	13F	Whalen Wealth Management Inc.		11 616		274
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		314		7
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		14 702	−177,60	347	−200,87
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		33 971	10,37	741	14,88
2025-08-04	13F	Amalgamated Bank		45 835	5,69	1
2025-07-31	13F	State of New Jersey Common Pension Fund D		100 104	2,51	2 363	32,98
2025-08-12	13F	Entropy Technologies, LP		26 167		618
2025-08-06	13F	Cetera Trust Company, N.A		1		0
2025-07-23	13F	Godsey & Gibb Associates		106	6,00	3	100,00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		78		2
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		47 660	25,06	1 125	62,34
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 472		58
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 092	14,35	26	47,06
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		402		8
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		5 504		114
2025-08-14	13F	Worldquant Millennium Advisors Llc		13 358		315
2025-08-14	13F	Soviero Asset Management, LP		110 000		2 597
2025-07-22	13F	DT Investment Partners, LLC		230	5,50	5	66,67
2025-08-11	13F	Y.D. More Investments Ltd		779	83,73	18	157,14
2025-07-23	13F	Bellevue Asset Management, Llc		197	5,91	5	33,33
2025-08-11	13F	Symphony Financial, Ltd. Co.		8 736		206
2025-08-14	13F	Glenmede Investment Management, LP		4 325		102
2025-08-14	13F	Moore Capital Management, Lp		611 123	22,65	14 429	59,11
2025-08-13	13F	ExodusPoint Capital Management, LP		9 801		0
2025-08-01	13F	Centerpoint Advisors, LLC		69		0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		273		6
2025-08-07	13F	Illinois Municipal Retirement Fund		75 452	13,45	1 781	47,19
2025-07-25	13F	Hemington Wealth Management		135	3,85	0
2025-08-12	13F	Ensign Peak Advisors, Inc		40 586	6,08	958	37,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		6 302	2,06	149	32,14
2025-07-30	13F	Ethic Inc.		9 149		215
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		8 172	6,02	193	37,14
2025-08-11	13F	Nomura Asset Management Co Ltd		1 514	8,14	36	40,00
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		3 041		63
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		34 206		808
2025-08-14	13F	Price T Rowe Associates Inc /md/		106 147	20,48	3	100,00
2025-07-21	13F	Intrinsic Value Partners, LLC		16 679	4,98	394	35,99
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 170	7,73	28	42,11
2025-08-11	13F	Primecap Management Co/ca/		12 030 656	19,57	284 044	55,11
2025-08-13	13F	Victory Capital Management Inc		33 708	12,89	796	46,41
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		0		0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 199	16,54	76	53,06
2025-07-24	13F	Morton Brown Family Wealth, LLC		4		0
2025-07-24	13F	Blair William & Co/il		56 568	4,37	1 336	35,40
2025-08-08	13F	Oak Thistle LLC		28 230		667
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		2 599		54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 716	178,05	182	264,00
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		32 308	2,57	705	6,67
2025-08-14	13F	Canada Pension Plan Investment Board		8 094		191
2025-08-13	13F	M&t Bank Corp		10 219		241
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		0		0
2025-08-13	13F	Quadrant Capital Group Llc		13 058	11,90	308	45,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10 465	5,09	247	36,46
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		81 746	2,69	1 784	6,83
2025-08-05	13F	Versor Investments LP		62 022	57,42	1 464	104,18
2025-07-07	13F	Roxbury Financial LLC		118	5,36	3	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−211 077	−9,33	−4 984	17,63
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0		0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		744		15
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		67 237	28,53	1 467	33,85
2025-08-08	13F	Union Savings Bank		134	7,20	3	50,00
2025-07-25	13F	LRI Investments, LLC		332	6,07	8	40,00
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		1 214		25
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		12 874		304
2025-07-23	13F	Country Club Bank /gfn		172 318	83,80	4 041	138,49
2025-08-07	13F	CENTRAL TRUST Co		1 952	7,14	46	39,39
2025-07-29	13F	Activest Wealth Management		3		0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−43 603	−47,04	−1 029	−31,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 304	30,23	78	69,57
2025-07-30	13F	Cullen/frost Bankers, Inc.		35		1
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		3 295	5,31	78	37,50
2025-08-13	13F	Cerity Partners LLC		45 116	16,27	1 065	50,85
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 083	6,07	26	38,89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		206	5,64	5	33,33
2025-07-29	NP	PTL - Inspire 500 ETF		2 229	16,82	46	24,32
2025-03-31	NP	FDLO - Fidelity Low Volatility 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		38 025	6,77	797	−24,74
2025-08-13	13F	Dynamic Wealth Strategies, LLC		55		1
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		12 990	13,20	307	47,12
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 174	6,05	51	27,50
2025-08-14	13F	Sandia Investment Management LP		22 505	13,63	531	47,50
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		139 391	9,62	3 042	14,07
2025-08-08	13F	IMA Wealth, Inc.		7		0
2025-08-14	13F	Toroso Investments, LLC		9 430		223
2025-05-15	13F	Weiss Asset Management LP		60 953	102,97	1 109	75,75
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		0		0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 307	13,56	6 018	19,48
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 424		34
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		31 971	11,60	755	44,72
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		461		10
2025-07-22	13F	Chung Wu Investment Group, LLC		9 744		230
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 624		2 632
2025-08-14	13F	Peak6 Llc	Put	800		19
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		75	15,38	2	0,00
2025-08-14	13F	Caption Management, LLC	Call	572 700	369,43	13 521	509,05
2025-08-14	13F	Peak6 Llc	Call	42 700		1 008
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		24 493	30,71	534	36,22
2025-08-14	13F	Macquarie Group Ltd		621	107,69	15	180,00
2025-08-05	13F	NewSquare Capital LLC		23		1
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		760	6,00	18	30,77
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		4 874		101
2025-07-24	13F	Ramirez Asset Management, Inc.		142	42,00	3	200,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		65 379	4,83	1 544	35,95
2025-04-30	13F	Sofos Investments, Inc.		23		0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		182	13,75	4	0,00
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 350	19,60	1 819	24,44
2025-07-07	13F	Versant Capital Management, Inc		174	163,64	4	300,00
2025-07-08	13F	Parallel Advisors, LLC		4 180	195,20	99	292,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		5 700		135
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		108 441		2 560
2025-07-31	13F	Orion Capital Management LLC		20		0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 079	5,10	144	36,19
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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		996 603	3,08	23 530	33,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		119 100		2 812
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 161	6,31	216	38,46
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value 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		136 821		3 230
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		1 673		35
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		200		4
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 834	57,80	374	104,95
2025-08-14	13F	Gen-Wealth Partners Inc		271	5,86	6	50,00
2025-08-14	13F	Alliancebernstein L.p.		348 684	531,91	8 232	719,92
2025-08-13	13F	New York State Common Retirement Fund		693 777	13,40	16	45,45
2025-08-14	13F	Comerica Bank		361 862	45,49	8 544	88,75
2025-08-12	13F	Axq Capital, Lp		15 609		369
2025-08-13	13F	Jones Financial Companies Lllp		30 156	9,28	708	41,68
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		80 681	3,59	1 905	34,37
2025-07-14	13F	Maryland Capital Advisors Inc.		3		0
2025-08-11	13F	WPG Advisers, LLC		1		0
2025-07-09	13F	Harbor Capital Advisors, Inc.		170		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		51 304	7,75	1 211	39,84
2025-07-17	13F	Oakworth Capital, Inc.		271	5,45	6	50,00
2025-08-11	13F	Rothschild Investment Llc		141	88,00	3	200,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		149	15,50	3	50,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		195	12,07	5	33,33
2025-08-14	13F	Aberdeen Wealth Management LLC		9 491		224
2025-08-25	13F/A	Neuberger Berman Group LLC		58 800	264,02	1 388	373,72
2025-08-12	13F	Charles Schwab Investment Management Inc		1 745 013	12,64	41 200	46,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 582		179
2025-07-22	13F	Team Financial Group, LLC		21		0
2025-08-29	NP	STXK - Strive Small-Cap ETF		6 221	41,45	147	82,50
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		1 311 800	192,28	28 623	204,14
2025-08-14	13F	Hyperion Capital Advisors LP		51 487	177,02	1 216	259,47
2025-07-09	13F	Bruce G. Allen Investments, LLC		40		1
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9 270	117,96	219	183,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		40 401	5,96	954	37,52
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		7 056		146
2025-07-25	13F	Cwm, Llc		17 482	303,37	0
2025-07-21	13F	Mendota Financial Group, LLC		515	7,29	12	50,00
2025-08-11	13F	Brown Brothers Harriman & Co		1 208	9,82	29	40,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 987		1 859
2025-07-17	13F	Park Place Capital Corp		2		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		4 523	2,05	107	32,50
2025-07-16	13F	Signaturefd, Llc		2 241	27,04	53	62,50
2025-08-14	13F	683 Capital Management, LLC		1 630 000	60,91	38 484	108,74
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		6 938		143
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		264		5
2025-05-15	13F	Kodai Capital Management LP		65 540		1 193
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		10 406	27,17	227	32,75
2025-08-08	13F	SBI Securities Co., Ltd.		56	93,10	1
2025-07-23	13F	Louisiana State Employees Retirement System		70 500	20,72	1 665	56,69
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 989	6,07	71	37,25
2025-08-12	13F	BlackRock, Inc.		18 995 083	4,09	448 474	35,03
2025-07-01	13F	Harbor Investment Advisory, Llc		106	6,00	3	100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		574	7,29	14	44,44
2025-08-13	13F	Capital Analysts, Inc.		78	1,30	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 931		46
2025-08-15	13F	Captrust Financial Advisors		30 815	49,48	728	93,87
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 300		31
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		33 909		740
2025-08-14	13F	Voya Investment Management Llc		651 572	3,73	15 384	34,56
2025-08-26	NP	TLSTX - Stock Index Fund		1 964	6,05	46	39,39
2025-08-13	13F	Northwestern Mutual Wealth Management Co		957	63,59	23	120,00
2025-08-13	13F	Korea Investment CORP		3 986		94
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		273 584	9,28	5 652	14,97
2025-08-12	13F	Nuveen, LLC		516 574	79,49	12 196	132,88
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral 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		146 576	0,13	3 028	5,36
2025-07-29	13F	American Securities Llc		45 026 743	2,58	1 063 081	33,07
2025-08-12	13F	Dimensional Fund Advisors Lp		1 334 752	19,85	31 512	55,48
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		36 470	0,98	765	−28,86
2025-08-06	13F	SOUTH STATE Corp		24	20,00	1
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		2 181 157	34,93	47 593	40,40
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 476	4,87	106	36,36
2025-08-01	13F	Logan Capital Management Inc		24		1
2025-08-13	13F	California Public Employees Retirement System		228 921	21,87	5 405	58,10
2025-08-14	13F	Grizzlyrock Capital, Llc		253 363	54,28	5 982	100,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5 039	8,76	119	40,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		134 900	6,14	3 185	37,66
2025-07-16	13F/A	CX Institutional		8 216	1 240,29	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 049	7,28	237	39,41
2025-08-08	13F	SG Americas Securities, LLC		7 882		0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		45 393	4,55	990	8,79
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		257 471	2,75	6 079	33,29
2025-08-06	13F	New Millennium Group LLC		19	5,56	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 826	4,48	120	10,09
2025-07-24	13F	Costello Asset Management, INC		13		0
2025-07-23	13F	High Note Wealth, LLC		63	5,00	1	0,00
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		553 207	10,24	13 061	43,01
2025-08-13	13F	Walleye Capital LLC	Put	7 600		179
2025-08-13	13F	Walleye Capital LLC	Call	30 800	340,00	727	472,44
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		157 981	16,55	3 730	51,22
2025-08-14	13F	Aristeia Capital Llc		13 568		320
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		0
2025-08-14	13F	State Street Corp		7 078 249	7,63	167 117	39,63
2025-08-19	13F	Asset Dedication, LLC		92	15,00	2	100,00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 490	13,93	10 030	19,85
2025-08-12	13F	Global Retirement Partners, LLC		1 417	3,43	33	17,86
2025-07-11	13F/A	Umb Bank N A/mo		4 121	11,65	97	44,78
2025-07-01	13F	Cacti Asset Management Llc		848 946	1,74	19 908	32,03
2025-08-05	13F	Scarborough Advisors, LLC		2		0
2025-07-21	13F	Crews Bank & Trust		903	5,99	21	40,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		342	3,32	8	33,33
2025-07-15	13F	West Oak Capital, LLC		762		0
2025-08-01	13F	First Command Advisory Services, Inc.		695	5,95	16	45,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		594 343	2,07	14 032	32,41
2025-07-30	NP	BIGTX - The Texas Fund Class I		32		1
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 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		19 836		410
2025-08-14	13F	Lazard Asset Management Llc		13		0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		5 302		125
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 823	6,05	67	37,50
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		25 872	54,16	611	100,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 200	5,82	135	10,66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		64		1
2025-07-14	13F	Farmers & Merchants Investments Inc		176	26,62	4	100,00
2025-07-15	13F	Financial Management Professionals, Inc.		228	6,05	5	66,67
2025-08-12	13F	Jpmorgan Chase & Co		91 322	4,11	2 156	35,09
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 055		49
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		10 000		0
2025-08-14	13F	Penn Capital Management Co Inc		1 003 472	12,82	23 757	46,36
2025-08-12	13F	Ci Investments Inc.		454 422	2,44	11	25,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 990	6,08	47	35,29
2025-08-13	13F	Natixis Advisors, L.p.		67 077	17,97	2	0,00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		438		9
2025-08-04	13F	Strs Ohio		3 805		90
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		54 206	6,25	1 183	10,57
2025-08-11	13F	Vanguard Group Inc		16 533 825	1,17	390 364	31,24
2025-05-15	13F	Texas Permanent School Fund		35 661		778
2025-07-18	13F	PFG Investments, LLC		11 283		266
2025-07-31	13F	Nisa Investment Advisors, Llc		33 630	10,31	794	43,32
2025-07-29	13F	Private Wealth Management Group, LLC		106		3
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		45 773		946
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		33 543		693
2025-07-14	13F	GAMMA Investing LLC		4 443	41,63	105	82,46
2025-07-18	13F	Truist Financial Corp		22 516	3,66	532	34,43
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1 833	−103,01	38	−103,10
2025-07-25	13F	Oregon Public Employees Retirement Fund		34 400	4,88	812	36,24
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		0		0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 045	26,82	22	31,25
2025-08-12	13F	South Plains Financial, Inc.		136		3
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		120 751		2 635
2025-07-24	13F	Louisbourg Investments Inc.		155		4
2025-08-26	NP	IWV - iShares Russell 3000 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		41 444	4,30	978	35,27
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		96 774	19,29	2 112	24,10
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 986 369	1,32	212 168	31,43
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		0		0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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		22 198	41,77	524	84,51
2025-08-14	13F	Fmr Llc		4 573 930	3,74	107 991	34,58
2025-07-18	13F	Trust Co Of Vermont		18		0
2025-07-24	13F	Jfs Wealth Advisors, Llc		27	3,85	1
2025-08-14	13F	Sit Investment Associates Inc		26 202	6,08	1
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		1 027		21
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		60 391	161,18	1 426	239,29
2025-08-14	13F	Horizon Investments, LLC		113		3
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		216		4
2025-08-18	13F	Geneos Wealth Management Inc.		111	2,78	3	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 901	11,77	116	45,57
2025-08-14	13F	Susquehanna International Group, Llp	Call	516 400	89,44	12 192	145,76
2025-08-12	13F	Legal & General Group Plc		404 673	3,51	9 554	34,28
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		6 817		149
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		34 531		713
2025-05-15	13F	Davidson Kempner Capital Management Lp		450 000		8 190
2025-08-12	13F	SRS Capital Advisors, Inc.		836	0,24	24	60,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		8 550		202
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		16 329	9,97	342	−22,45
2025-08-14	13F	Vident Advisory, LLC		432 165	47,57	10 203	91,46
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 757	18,88	7 866	25,06
2025-08-14	13F	Mariner, LLC		42 989	35,49	1 015	75,74
2025-08-13	13F	Russell Investments Group, Ltd.		328 182	40,89	7 748	82,78
2025-08-14	13F	Millennium Management Llc		4 666 215	131,94	110 169	200,89
2025-05-05	13F	Lindbrook Capital, Llc		251	75,52	5	33,33
2025-08-14	13F	Freestone Grove Partners LP		2 051 859	76,15	48 444	128,52
2025-08-14	13F	CIBC Asset Management Inc		13 992	6,38	330	38,08
2025-07-23	13F	Maryland State Retirement & Pension System		51 806	5,68	1 223	37,11
2025-07-23	13F	Shell Asset Management Co		1 011		0
2025-05-14	13F	Keeley-Teton Advisors, LLC		128 081	621,30	2 331	524,93
2025-08-12	13F	Sfmg, Llc		11 652	6,08	275	38,19
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		87		2
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−83 040		−1 741
2025-08-14	13F	Goldman Sachs Group Inc	Put	12 084	6,00	285	37,68
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		46 942	26,00	1 024	31,11
2025-07-24	13F	Us Bancorp \de\		26 122	10,88	617	43,93
2025-07-25	13F	Evolution Advisers, Inc.		636	6,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		819		19
2025-08-13	13F	Walleye Trading LLC	Call	287 800	16,71	6 795	51,38
2025-08-14	13F	Goldman Sachs Group Inc	Call	12 084	6,00	285	37,68
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 520	1 517,02	36	3 400,00
2025-08-14	13F	Intact Investment Management Inc.		7 319	6,07	173	37,60
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		0		0
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		25 399	14,44	554	19,14
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		34		1
2025-07-31	13F	Whipplewood Advisors, LLC		21	425,00	0
2025-08-25	NP	SEQUX - Sequoia Fund Inc		1 014 578	2,29	23 954	32,70
2025-07-25	13F	JustInvest LLC		14 605		352
2025-08-18	13F/A	National Bank Of Canada /fi/		1 768	42,58	42	86,36
2025-08-08	13F	Smithfield Trust Co		7 890	0,43	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		8 126	2,06	192	32,64
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		94 051		1 943
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 081	5,98	26	38,89
2025-07-29	NP	EBI - Longview Advantage ETF		127	130,91	3	100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		484	3,86	11	37,50
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		13 835		286
2025-07-28	NP	VBCVX - Systematic Value Fund		52 869		1 092
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		584 244	0,11	12 748	4,17
2025-07-23	13F	RMG Wealth Management LLC		43		1
2025-07-29	13F	Sentry Investment Management Llc		22		0
2025-07-10	13F	Perkins Coie Trust Co		219	3,79	5	66,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		949	31,26	20	35,71
2025-08-12	13F	MAI Capital Management		4 259	12,35	101	47,06
2025-08-14	13F	BW Gestao de Investimentos Ltda.		715 065	81,30	16 883	135,19
2025-08-07	13F	Parkside Financial Bank & Trust		448	88,24	11	150,00
2025-08-14	13F	Ubs Asset Management Americas Inc		430 542	57,54	10 165	104,40
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		1 176		24
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−21 114		−415
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		110 929	5,21	2 619	36,55
2025-09-04	13F/A	Advisor Group Holdings, Inc.		21 993	6,78	519	38,77
2025-08-14	13F	Coastal Bridge Advisors, LLC		60 413	3,05	1 426	33,77
2025-07-14	13F	Toth Financial Advisory Corp		10 358	29,09	245	67,12
2025-08-13	13F	Virtus ETF Advisers LLC		121		3
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		82		2
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		155 104	2,18	3 755	35,95
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		6 188	366,31	146	508,33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 182	32,74	107	40,79
2025-08-12	13F	Minot DeBlois Advisors LLC		79	5,33	2	0,00
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		582 300	5,99	12 706	10,29
2025-08-14	13F	Brightline Capital Management, Llc		1 000 000		23 610
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		121		3
2025-08-14	13F	McIlrath & Eck, LLC		136	4,62	3	50,00
2025-08-18	13F	N.E.W. Advisory Services LLC		542	10,61	13	50,00
2025-08-06	13F	True Wealth Design, LLC		66	2 100,00	2
2025-08-11	13F	Bell Investment Advisors, Inc		89	196,67	2
2025-08-19	13F	State of Wyoming		2 758		65
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		702		15
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		2 686	100,90	63	162,50
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		860 460	1,01	18 775	5,11
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 004	9,37	307	42,13
2025-07-07	13F	Global Wealth Strategies & Associates		493	6,02	12	37,50
2025-08-14	13F	CoreCap Advisors, LLC		322	6,62	8	40,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		18 179	19,70	0
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		35 295	2,14	833	32,64
2025-07-24	13F	Ronald Blue Trust, Inc.		556	24,38	13	62,50
2025-07-31	13F	Catalyst Capital Advisors LLC		0		0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 161	−2,56	−500	26,33
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		22		0
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 808		36
2025-07-22	13F	IMC-Chicago, LLC		15 710		371
2025-08-14	13F	Colony Group, LLC		36 934	55,45	872	101,85
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849	53,25	18	70,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		314		7
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		278 816	20,43	5 760	26,70
2025-07-24	13F	Capital Advisors, Ltd. LLC		9		0
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		83 466	30,04	1 724	36,83
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		25 400	23,90	525	30,35
2025-07-17	13F	Beacon Capital Management, LLC		449	5,90	11	42,86
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		198 726		4 692
2025-08-12	13F	Pacer Advisors, Inc.		1		0
2025-08-06	13F	Golden State Wealth Management, LLC		166	5,06	4	50,00
2025-08-06	13F	Atlantic Union Bankshares Corp		1 075		25
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 492		31
2025-08-04	13F	Wolverine Asset Management Llc		68 040	104,69	1 606	165,89
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		3 826		79
2025-08-14	13F	Raymond James Financial Inc		189 810	5,12	4 481	36,37
2025-08-12	13F	Deutsche Bank Ag\		17 399	1,82	411	31,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 795	−5,86	−137	21,43
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 974 719	49,89	117 453	94,45
2025-08-13	13F	Pictet Asset Management Holding SA		23 191	9,05	548	41,34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 402	5,62	80	37,93
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 179	21,26	51	59,38
2025-08-06	13F	Wsfs Capital Management, Llc		72 728	16,60	1 717	51,28
2025-08-14	13F	Ameriprise Financial Inc		342 862	3,40	8 095	34,12
2025-08-07	13F	Hughes Financial Services, LLC		68	4,62	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 314	81,39	78	136,36
2025-07-15	13F	Fifth Third Bancorp		2 324	5,88	55	38,46
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 649		36
2025-08-14	13F	Murphy & Mullick Capital Management Corp		376	6,82	9	50,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−20 940	−26,17	−494	−4,26
2025-08-13	13F	Gamco Investors, Inc. Et Al		108 670		2 566
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 614	17,45	79	21,88
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10		0
2025-07-08	13F	Ransom Advisory, Ltd		524	4,80	12	33,33
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 149	13,65	27	50,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		42		1
2025-08-29	NP	STRV - Strive 500 ETF		121		3
2025-08-12	13F	Laurel Wealth Advisors LLC		71		0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		61 727	15,06	1 347	19,64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 149	28,05	169	66,34
2025-08-08	13F	Principal Financial Group Inc		744 517	4,54	17 578	35,62
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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		145 038	3,36	3 424	34,12
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		128		3
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 091	70,20	26	127,27
2025-08-07	13F	Montag A & Associates Inc		55		1
2025-08-07	13F	Commerce Bank		13 381		316
2025-08-08	13F	Creative Planning		34 301	78,77	810	131,81
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		1 404	3,46	29	−27,50
2025-08-13	13F	Invesco Ltd.		19 577 241	13,88	462 219	47,73
2025-08-14	13F	Quantinno Capital Management LP		51 543	25,07	1 217	62,13
2025-06-26	NP	ACVF - American Conservative Values ETF		326	1,88	7	16,67
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10 515		248
2025-08-13	13F	Arvin Capital Management LP		2 139 434	26,81	50 512	64,50
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small 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		1 286 807	3,58	30 382	34,36
2025-08-01	13F	Rossby Financial, LCC		288	5,88	7	20,00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573 274	73,32	11 844	82,31
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		38 732	12,75	914	46,24
2025-07-22	13F	Red Tortoise LLC		23	4,55	1
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		17		0
2025-08-14	13F	Syon Capital Llc		8 752		207
2025-08-11	13F	Royce & Associates Lp		335 000		7 909
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 784	20,75	104	25,30
2025-07-23	13F	BankPlus Trust Department		478	20,10	11	57,14
2025-08-14	13F	SWAN Capital LLC		1		0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		146		3

GB:0AD9
MX:AMTM
US:AMTM	23,85 US$
IT:1AMTM	21,20 €

DE:ZI7 / Amentum Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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