CW Institutionellt ägande, säljare - Curtiss-Wright Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-29	NP	Gabelli Equity Trust Inc		83 000	−2,01	40 550	50,90
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		55 365	−7,86	27 049	41,89
2025-08-14	13F	Woodline Partners LP		61 218	−8,94	29 908	40,22
2025-07-28	13F	Mutual Advisors, LLC		985	−19,79	478	14,94
2025-08-13	13F	Northern Trust Corp		316 612	−2,46	154 681	50,20
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		23 976	−0,60	12	57,14
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		7 839	−11,02	3 450	21,78
2025-08-15	13F	Morgan Stanley		415 396	−4,94	202 943	46,38
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 133	−33,68	4 462	2,11
2025-08-11	13F	HighTower Advisors, LLC		11 419	−3,82	5 579	48,11
2025-07-21	13F	Hgk Asset Management Inc		2 179	−21,53	1 065	20,77
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2 657	−20,95	1 298	21,76
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		57 643	−21,59	19 880	−22,05
2025-07-24	13F	Ronald Blue Trust, Inc.		121	−35,29	59	0,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 332	−12,20	651	35,14
2025-08-11	13F	Martingale Asset Management L P		54 119	−10,24	26 440	38,22
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		408	−1,45	180	34,59
2025-07-31	13F	Whipplewood Advisors, LLC		7	−93,00	3	200,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 812	−10,21	885	38,28
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 048	−4,38	512	47,55
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		10	−80,39	5	0,00
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		3 164	−23,22	1 546	18,21
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		12 232	−1,99	4 219	−2,56
2025-08-06	13F	Cornerstone Investment Partners, LLC		612	−32,38	299	3,83
2025-05-15	13F	Safe Harbor Fiduciary, LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		130	−36,89	41	−43,84
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		6 116	−35,46	2 988	16,32
2025-08-12	13F	Park Square Financial Group, LLC		40	−82,22	20	−73,24
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 375	−4,54	3 115	47,03
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11 220	−10,86	5 482	37,27
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons 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		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		0	−100,00	0	−100,00
2025-07-25	13F	CBOE Vest Financial, LLC		6 211	−18,66	3 034	25,27
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		93 459	−7,98	46	40,63
2025-08-12	13F	Nuveen, LLC		193 747	−12,63	94 655	34,54
2025-08-04	13F	Wolverine Asset Management Llc		800	−46,67	391	−17,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3 398	−32,35	1 660	4,21
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		2 156	−51,62	744	−51,91
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		3 621 751	−0,00	1 769 406	53,99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		824	−9,75	403	39,10
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		3 566	−1,38	1 230	−1,99
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 357	−33,15	663	2,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1 838	−0,76	898	52,81
2025-07-18	13F	Truist Financial Corp		13 397	−4,98	6 545	46,32
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		2 162	−3,40	1 056	48,73
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		7 318	−1,24	3 575	52,13
2025-07-18	13F	Bourgeon Capital Management Llc		23 944	−1,03	11 698	52,40
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 154	−0,09	743	−0,80
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		5 375	−8,29	2 366	25,46
2025-08-14	13F	Toroso Investments, LLC		39 772	−37,23	19 431	−3,35
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		9 044	−43,82	4 418	−13,49
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 335	−4,85	588	30,16
2025-08-04	13F	Amalgamated Bank		17 693	−0,33	9	60,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5 100	−78,93	2 492	−68,68
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap 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		55 753	−18,37	27 238	25,69
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		477	−35,28	0
2025-07-23	13F	Shell Asset Management Co		1 870	−14,26	1
2025-07-11	13F	Diversified Trust Co		1 648	−0,48	805	53,33
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		212	−50,35	73	−50,68
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146	−59,33	71	−37,17
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 427	−2,46	628	33,62
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1 054	−52,09	515	−26,26
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 154	−2,45	1 052	50,29
2025-08-14	13F	Susquehanna International Group, Llp		5 504	−35,29	2 689	−0,37
2025-08-13	13F	Custom Index Systems, Llc		3 778	−2,60	1 846	50,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 400	−14,74	4 277	−15,24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		172	−9,95	84	40,00
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		178 270	−45,48	61 484	−45,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 140	−39,81	557	−7,33
2025-08-13	13F	Natixis Advisors, L.p.		27 476	−5,24	13	44,44
2025-08-11	13F	Banque Cantonale Vaudoise		948	−36,12	0
2025-07-10	13F	Contravisory Investment Management, Inc.		68	−9,33	33	43,48
2025-07-08	13F	Parallel Advisors, LLC		276	−6,12	135	44,09
2025-08-14	13F	Voleon Capital Management Lp		6 773	−8,16	3 309	41,43
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		129 951	−44,54	63 488	−14,60
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		48 307	−41,65	23 600	−10,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		321	−43,49	111	−43,08
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		123	−28,90	60	11,11
2025-08-13	13F	Renaissance Technologies Llc		47 500	−19,49	23 206	23,98
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-05	13F	Fullcircle Wealth Llc		568	−20,56	282	16,12
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		134	−84,82	65	−71,11
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		3 367	−15,85	1 645	15,86
2025-08-14	13F	Candelo Capital Management LP		9 338	−61,66	4 562	−40,96
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		10 051	−33,10	3 466	−33,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 132	−7,15	2 019	43,02
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 226	−3,46	599	48,76
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		358	−10,95	158	21,71
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		24 245	−46,46	8 362	−46,78
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		9 988	−0,42	4 880	53,33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		360	−21,74	176	20,69
2025-08-13	13F	Jackson Creek Investment Advisors LLC		678	−18,12	0
2025-08-05	13F	GHP Investment Advisors, Inc.		51 720	−1,30	25 268	51,98
2025-07-11	13F	Wedge Capital Management L L P/nc		140 451	−19,91	68 617	23,33
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		58 804	−6,96	28 729	43,27
2025-07-24	13F	Lindenwold Advisors		2 736	−0,18	1 337	53,74
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1 923	−0,57	939	53,18
2025-08-14	13F	Price T Rowe Associates Inc /md/		108 880	−39,68	53	−7,02
2025-08-13	13F	MetLife Investment Management, LLC		20 294	−3,00	9 915	49,37
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		21 494	−1,38	9 460	34,94
2025-08-13	13F	Shelton Capital Management		1 335	−1,98	652	50,93
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		2 328	−56,97	739	−61,54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 497	−29,87	11 968	7,99
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		1 960	−2,29	622	−12,66
2025-08-08	13F	KBC Group NV		1 022	−38,91	0
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		845	−0,71	413	52,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		8 987	−5,64	4 391	45,32
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 739	−4,10	1 829	47,86
2025-07-22	13F	Appleton Partners Inc/ma		22 743	−5,67	11	57,14
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		547	−44,97	267	−15,24
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		15 676	−2,22	5 406	−2,80
2025-07-15	13F	Td Private Client Wealth Llc		63	−33,68	31	0,00
2025-08-13	13F	New York State Common Retirement Fund		57 130	−0,42	28	50,00
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		13 600	−30,96	6 644	6,30
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		5 030	−1,87	2 457	51,11
2025-08-07	13F	Montag A & Associates Inc		565	−4,56	276	47,59
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		8 084	−2,37	3 558	33,57
2025-08-12	13F	Swiss National Bank		72 000	−2,04	35 176	50,84
2025-08-14	13F	Voya Investment Management Llc		42 952	−3,90	20 984	47,97
2025-08-13	13F	Gamco Investors, Inc. Et Al		136 748	−4,25	66 808	47,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		31 602	−0,57	15 439	53,10
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−66,67	1	−66,67
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 794	−6,37	876	44,32
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		57	−76,25	28	22,73
2025-08-11	13F	Independent Advisor Alliance		895	−1,76	437	51,21
2025-08-06	13F	Csenge Advisory Group		754	−16,69	332	14,93
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		3 328	−90,27	1 148	−76,95
2025-08-14	13F/A	Barclays Plc		38 619	−2,61	19	50,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 162	−3,89	568	48,04
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		8 950	−3,24	3 087	−3,83
2025-08-14	13F	Evergreen Capital Management Llc		784	−7,44	383	42,91
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		77 000	−18,95	26 557	−19,43
2025-08-14	13F	RMB Capital Management, LLC		84 890	−3,85	41 487	48,04
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		484	−57,51	236	−34,63
2025-07-17	13F	Greenleaf Trust		619	−15,90	302	29,61
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		44 200	−29,84	21 594	8,03
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		12 603	−3,28	6 157	48,94
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 099	−1,26	379	−1,81
2025-08-14	13F	Clark Capital Management Group, Inc.		161 666	−17,71	78 982	26,72
2025-07-28	13F	Allianz Asset Management GmbH		5 950	−1,98	2 907	50,96
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		213	−7,79	104	42,47
2025-08-04	13F	Atria Investments Llc		3 927	−10,65	1 919	37,59
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		188	−24,50	92	15,19
2025-08-11	13F	Covestor Ltd		73	−5,19	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511 711	−2,86	249 996	49,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		747	−11,49	365	36,33
2025-08-14	13F	Alliancebernstein L.p.		249 610	−52,57	121 947	−26,97
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		12 186	−13,49	5 953	33,21
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		37	−55,42	18	157,14
2025-08-14	13F	Kingdon Capital Management, L.l.c.		17 500	−41,67	8 550	−10,18
2025-08-14	13F	Nebula Research & Development LLC		5 201	−59,11	2 541	−37,05
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 660	−47,87	1 788	−19,71
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		6 683	−35,51	3 265	−0,70
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 357	−4,84	1 152	46,62
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 293	−1,47	6 006	51,72
2025-08-11	13F	TD Waterhouse Canada Inc.		11 404	−1,83	5 427	45,26
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		67 917	−2,98	33 181	49,40
2025-08-14	13F	Comerica Bank		22 002	−6,58	10 749	43,86
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 452	−12,03	86 034	−12,55
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		1 103	−5,24	485	29,68
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		16 936	−1,90	8 274	51,07
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1 240	−15,07	606	30,89
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 016	−27,31	2 939	11,96
2025-07-22	13F	Miracle Mile Advisors, LLC		1 002	−6,96	490	43,40
2025-07-09	13F	Aaron Wealth Advisors LLC		701	−2,23	342	50,66
2025-08-14	13F	Frontier Capital Management Co Llc		25 007	−0,30	12 217	53,54
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		212	−56,38	104	128,89
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 018	−1,13	3 917	52,23
2025-08-14	13F	Xponance, Inc.		4 213	−3,83	2 058	48,16
2025-08-14	13F	Graham Capital Management, L.P.		1 628	−70,91	795	−55,21
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		209	−39,60	92	−18,02
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		205 373	−0,72	90 387	35,84
2025-07-21	13F	Greenwood Capital Associates Llc		1 494	−23,15	730	18,34
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 358	−12,57	2 618	34,62
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		102 836	−1,63	50 241	51,48
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 006	−0,89	491	52,48
2025-08-14	13F	Utah Retirement Systems		6 238	−1,00	3 048	52,43
2025-07-28	13F	Ritholtz Wealth Management		3 934	−1,94	1 922	51,10
2025-08-08	13F	Flaharty Asset Management, LLC		146	−33,03	71	2,90
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-04	13F	Hantz Financial Services, Inc.		29 103	−9,58	14	40,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 998	−7,44	3 907	42,54
2025-08-04	13F	MeadowBrook Investment Advisors LLC		741	−14,24	362	32,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		23 328	−6,03	11 397	44,69
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		58 839	−5,97	20 293	−6,53
2025-08-12	13F	Rhumbline Advisers		105 431	−2,19	51 508	50,61
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		540	−5,43	238	29,51
2025-04-22	13F	Connective Portfolio Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		958	−7,97	468	41,82
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	2	0,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		33 930	−5,07	14 933	29,88
2025-07-25	13F	Richardson Financial Services Inc.		26	−18,75	12	20,00
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		322 266	−13,99	157 447	32,46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		69	−64,62	24	−65,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		6 188	−0,99	3 023	52,52
2025-08-13	13F	Townsquare Capital Llc		1 773	−92,29	866	−88,13
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		12 799	−44,93	6 253	−15,20
2025-08-01	13F	Envestnet Asset Management Inc		146 454	−3,20	71 549	49,06
2025-05-14	13F	Polaris Capital Management, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 129	−33,82	552	1,85
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		298	−27,67	103	−28,17
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4 465	−12,23	2 181	35,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 820	−37,27	1 866	104,16
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-13	13F	Level Four Advisory Services, Llc		4 337	−28,63	2 119	9,85
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		830	−66,80	405	−48,93
2025-08-13	13F	Amundi		21 758	−43,90	10 436	−11,16
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		7 280	−16,43	2 511	−16,94
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-31	13F	R Squared Ltd		1 012	−3,62	494	48,35
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		43 655	−16,91	21 328	27,96
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		11 767	−0,83	5 749	52,71
2025-08-12	13F	Magnetar Financial LLC		3 429	−65,73	1 675	−47,23
2025-08-12	13F	Ensign Peak Advisors, Inc		11 186	−21,15	5 465	21,42
2025-08-14	13F	State Of Wisconsin Investment Board		51 391	−6,25	25 107	44,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		205	−90,94	100	−86,05
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-13	13F	Systematic Financial Management Lp		103 433	−19,96	50 533	23,25
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 000	−85,07	489	−77,84
2025-07-14	13F	Armstrong Advisory Group, Inc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		9 746	−11,16	4 761	36,81
2025-06-26	NP	ILCG - iShares Morningstar Large-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		3 434	−0,17	1 184	−0,75
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 398	−2,38	2 149	50,31
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		2 711	−9,30	1 193	24,14
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		6 829	−8,05	2 355	−8,58
2025-07-24	13F	IFP Advisors, Inc		660	−24,91	335	20,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		12 113	−3,93	5 918	47,93
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		921	−1,39	450	51,69
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		295 931	−1,58	144 577	51,55
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809	−8,48	279	−8,82
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		13 919	−2,90	6 800	49,52
2025-08-12	13F	Bokf, Na		9 344	−26,99	4 565	12,44
2025-07-28	NP	VVMCX - Mid Cap Value Fund		7 401	−32,98	3 257	−8,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		6 841	−1,94	3 342	51,02
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		5 340	−15,69	2 609	29,82
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		10	−9,09	5	33,33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		50 361	−36,83	24 604	−2,73
2025-07-25	13F	Yousif Capital Management, Llc		11 330	−1,96	5 535	50,98
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		40	−96,93	20	−89,50
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		3 591	−1,62	1 754	51,47
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		744	−83,01	327	−52,75
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 896	−41,31	1 689	−41,67
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		4 040	−51,85	1 974	−25,88
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 689	−35,35	49 192	−0,45
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 489	−74,32	514	−60,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		10 965	−16,25	5 357	28,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		957	−26,38	468	13,35
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		4 342	−26,29	1 911	0,84
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		13 969	−10,70	6 825	37,53
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		261	−55,38	128	135,19
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		1 393	−30,42	681	7,09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		97 167	−2,15	42 764	33,88
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		6 565	−17,68	3 207	26,76
2025-07-25	13F	We Are One Seven, LLC		787	−4,26	384	47,69
2025-08-08	13F	TimesSquare Capital Management, LLC		180 167	−9,47	88 021	39,40
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		1 190	−61,98	581	−41,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 550	−10,40	1 246	38,03
2025-07-14	13F	Park Avenue Securities Llc		6 360	−0,50	3	50,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		300	−78,57	147	−68,26
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 288	−1,38	567	34,76
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		0	−100,00	0	−100,00
2025-08-08	13F	Value Holdings Management Co. Llc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		800	−79,49	391	−69,56
2025-07-21	13F	Hardman Johnston Global Advisors LLC		116 111	−4,91	56 726	46,43
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		2 183	−5,00	693	−15,09
2025-08-04	13F	Strs Ohio		10 191	−11,45	4 979	36,35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		50 471	−1,77	17 407	−2,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		710	−10,80	245	−11,59
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		14 741	−2,14	7 202	50,68
2025-07-09	13F	Bruce G. Allen Investments, LLC		4	−20,00	2	0,00
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		1 665	−31,54	813	5,45
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-12	13F	Viawealth, Llc		2 508	−5,25	1 225	46,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 038	−29,35	3 927	8,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		400	−63,64	195	−45,98
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		738	−13,38	361	33,33
2025-07-17	13F	Park Place Capital Corp		194	−19,83	92	21,05
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		25 112	−4,03	12 268	47,77
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		1 815	−0,93	887	50,17
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 081	−50,13	1 752	−50,42
2025-08-08	13F	Principal Financial Group Inc		227 661	−7,97	111 224	41,71
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		4 153	−56,43	1 432	4,75
2025-06-25	NP	ILCB - iShares Morningstar Large-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		726	−15,68	250	−16,11
2025-08-14	13F	Arete Wealth Advisors, LLC		506	−61,90	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 157	−10,17	565	38,48
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 009	−16,33	981	28,91
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	4wealth Advisors, Inc.		1 305	−4,11	638	47,80
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		12 778	−58,44	4 433	−58,21
2025-08-14	13F	Fayez Sarofim & Co		121 724	−17,81	59 468	26,57
2025-05-15	13F	Paradoxiom Capital L.P.		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		269 307	−11,16	131 570	36,81
2025-07-14	13F	Sowell Financial Services LLC		631	−16,75	308	28,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		43 724	−12,68	15 080	−13,20
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		52 019	−51,46	25 414	−25,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		839	−10,65	410	37,71
2025-07-16	13F	Dakota Wealth Management		568	−10,69	277	37,81
2025-08-12	13F	Picton Mahoney Asset Management		685	−2,84	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		718	−6,63	351	44,03
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 906	−4,60	931	47,08
2025-08-14	13F	State Street Corp		1 419 199	−7,76	693 712	42,02
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 888	−6,30	922	44,29
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		17 170	−6,71	8 388	43,65
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		219	−23,16	107	17,78
2025-08-12	NP	POPFX - Prospector Opportunity Fund		5 910	−28,06	2 887	10,78
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		42 909	−50,52	20 963	−23,81
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		78	−16,13	38	31,03
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 028	−27,81	355	−28,34
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-22	NP	WUSAX - Wanger USA		21 565	−27,60	10 536	11,49
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		1 260	−8,70	616	40,73
2025-07-24	13F	Us Bancorp \de\		7 619	−2,14	3 722	50,69
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		980	−26,32	479	13,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 575	−14,86	769	31,23
2025-08-14	13F	Two Sigma Investments, Lp		104 230	−11,99	50 922	35,53
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		78 814	−16,58	38 505	28,46
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		4 210	−9,13	1 452	−9,71
2025-07-28	13F	Harbour Investments, Inc.		332	−0,30	162	54,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		7	−70,83	3	−57,14
2025-07-16	13F	State of Alaska, Department of Revenue		31 307	−0,56	15	66,67
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		537	−9,44	236	24,21
2025-08-12	13F	Entropy Technologies, LP		1 600	−52,07	782	−26,25
2025-07-28	13F	New York State Teachers Retirement System		52 306	−0,57	26	56,25
2025-08-26	13F/A	Thrivent Financial For Lutherans		31 545	−2,88	15	50,00
2025-07-24	13F	CWM Advisors, LLC		6 790	−33,81	3 317	1,94
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-11	13F	Primecap Management Co/ca/		683 840	−7,61	334 090	42,27
2025-08-14	13F	Silvercrest Asset Management Group Llc		174 151	−30,72	85 082	6,68
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		929	−8,47	320	−9,09
2025-08-13	13F	Fisher Asset Management, LLC		112 440	−0,63	54 933	53,01
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		29 783	−27,26	14 550	12,01
2025-08-14	13F	IHT Wealth Management, LLC		662	−3,50	323	48,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		18 644	−2,78	9 109	49,70
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		807	−2,65	0
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		362	−13,40	177	363,16
2025-07-23	13F	Vontobel Holding Ltd.		894	−21,58	437	20,78
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		662	−22,75	323	19,19
2025-07-22	13F	Running Oak Capital LLC		38 582	−20,65	18 855	22,18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		163	−6,86	80	43,64
2025-08-05	13F	Bank Of Montreal /can/		5 054	−9,94	2 469	38,71
2025-08-01	13F	Transcend Wealth Collective, Llc		1 032	−24,62	504	16,13
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		256 900	−4,46	125 508	47,11
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		15 671	−3,38	7 656	48,80
2025-07-29	13F	William Blair Investment Management, Llc		362 222	−25,35	176 964	14,95
2025-08-11	13F	Public Employees Retirement Association Of Colorado		94 127	−16,50	46	28,57
2025-07-28	13F	BRYN MAWR TRUST Co		126	−10,64	62	38,64
2025-08-13	13F	Bank Of Nova Scotia		4 966	−94,57	2 426	−91,64
2025-04-18	13F	Insigneo Advisory Services, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		28	−79,86	14	−70,45
2025-07-30	13F	Ethic Inc.		7 524	−7,68	3 669	39,61
2025-08-06	13F	Commonwealth Equity Services, Llc		21 611	−2,22	11	42,86
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		31	−18,42	15	25,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		374	−17,62	183	26,39
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		218 011	−5,69	106 509	45,22
2025-08-07	13F	Resources Investment Advisors, LLC.		1 128	−3,18	551	49,32
2025-08-14	13F	Prelude Capital Management, Llc		501	−60,58	245	−39,45
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		6 546	−30,72	3 198	6,71
2025-08-14	13F	Polymer Capital Management (US) LLC		557	−57,19	272	−33,98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		35 913	−8,82	17 545	40,42
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		4 510	−53,79	2 203	−28,84
2025-08-26	NP	IJH - iShares Core S&P 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		1 227 687	−0,02	599 786	53,96
2025-08-07	13F	Profund Advisors Llc		873	−5,11	427	46,39
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		650	−24,68	224	−25,08
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-09-09	13F	NWF Advisory Services Inc.		2 004	−6,96	979	43,34
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		410	−20,08	200	23,46
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		1 210	−29,65	591	8,44
2025-08-14	13F	Hancock Whitney Corp		8 196	−0,35	4 004	53,47
2025-07-11	13F	Thomasville National Bank		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		963	−44,78	470	−15,01
2025-08-13	13F	Transce3nd, LLC		2	−96,23	1	−100,00
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		149 520	−12,00	51 568	−12,52
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		602	−7,24	294	43,41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		14 530	−3,92	7 099	47,94
2025-08-13	13F	First Trust Advisors Lp		146 939	−25,54	71 787	14,65
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		922 783	−1,78	450 826	51,25
2025-08-14	13F	Driehaus Capital Management Llc		276 123	−2,31	134 900	50,43
2025-05-07	13F	Frontier Asset Management, LLC		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		19 273	−25,29	6 647	−25,73
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		48 500	−0,21	16 727	−0,79
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		146	−2,67	71	51,06
2025-08-01	13F	Bessemer Group Inc		35 563	−55,00	17	−32,00
2025-08-14	13F	Macquarie Group Ltd		38 371	−29,43	18 746	8,67
2025-08-01	13F	Teacher Retirement System Of Texas		22 756	−20,24	11 117	22,81
2025-08-14	13F	Lord, Abbett & Co. Llc		86 944	−4,38	42	50,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		355	−21,98	122	−22,29
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		58 639	−0,54	20 224	−1,12
2025-08-12	13F	Global Retirement Partners, LLC		641	−3,46	313	33,19
2025-08-12	13F	BlackRock, Inc.		3 966 567	−2,79	1 937 866	49,69
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		16 131	−76,69	7 099	−14,46
2025-05-15	13F	Select Equity Group, L.P.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		16 306	−1,72	7 968	51,54
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-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		15 767	−17,98	7 703	26,30
2025-07-16	13F	Congress Asset Management Co /ma		325 778	−20,45	159 159	22,50
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4 583	−33,98	2 239	1,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		5 780	−20,28	2 824	22,74
2025-04-28	NP	LRSCX - Small-Cap Value Series Class A		12 153	−23,91	3 909	−34,49
2025-07-15	13F	Cardinal Capital Management		11 889	−0,72	5 811	52,88
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		149	−83,41	73	−74,65
2025-08-12	13F	Deutsche Bank Ag\		60 163	−44,99	29 393	−15,30
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		12 704	−21,39	6 207	21,05
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		457	−52,25	0
2025-08-13	13F	Invesco Ltd.		1 149 916	−17,09	561 791	27,67
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		37 123	−8,85	18 136	40,36
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		31 381	−2,22	13 811	33,80
2025-06-26	NP	USMIX - Extended Market Index Fund		4 521	−2,82	1 559	−3,35
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		861	−66,05	421	−47,76
2025-08-06	13F	SOUTH STATE Corp		238	−14,70	116	31,82
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		387	−7,64	170	26,87
2025-08-14	13F	Smartleaf Asset Management LLC		157	−26,64	77	13,43
2025-08-11	13F	Avantax Planning Partners, Inc.		1 002	−0,10	490	53,77
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		350	−8,14	171	41,67
2025-06-27	NP	TWHIX - Heritage 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		119 809	−8,58	41 321	−9,12
2025-08-08	13F	SBI Securities Co., Ltd.		270	−15,36	132	29,70
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		916	−4,98	448	46,56
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		796	−21,65	389	20,50
2025-08-05	13F	Burney Co/		17 761	−3,37	8 677	48,81
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		226 223	−19,65	110 522	23,72
2025-08-26	NP	IWD - iShares Russell 1000 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		83 576	−11,21	40 831	36,73
2025-08-14	13F	FIL Ltd		32 150	−50,69	15 707	−24,07
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		149 430	−6,30	51 537	−6,85
2025-08-13	13F	Epoch Investment Partners, Inc.		12 093	−84,96	5 908	−76,84
2025-08-27	NP	Liberty All Star Growth Fund Inc.		8 200	−18,00	4 006	26,29
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		88 894	−15,89	43 429	29,51
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		2 978	−1,52	1 027	−2,10
2025-08-12	13F	Coldstream Capital Management Inc		1 924	−0,62	940	52,93
2025-08-13	13F	Pictet Asset Management Holding SA		5 610	−0,30	2 741	53,50
2025-07-25	13F	Ccg Wealth Management, Llc		2 112	−0,61	1 032	52,97
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		3 873	−19,88	1 892	23,42
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		20 487	−0,22	7 066	−0,81
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		90 745	−9,54	31 297	−10,07
2025-04-28	13F	Redmont Wealth Advisors Llc		2 151	−13,34	682	−22,50
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		213	−35,84	94	−12,26
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 612	−5,62	788	45,47
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 057	−43,39	365	−43,74
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		24 349	−27,97	11 896	10,91
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		39 496	−5,93	17 383	28,71
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		8 841	−14,61	3 049	−15,12
2025-08-08	13F	Prospector Partners Llc		20 840	−26,40	10 181	13,34
2025-08-07	13F	Illinois Municipal Retirement Fund		6 129	−9,56	2 994	39,26
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		26 616	−31,34	13 003	23,80
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	−34,23	62	−40,95
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		113 763	−27,77	55 579	11,22
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		144	−87,00	70	−46,56
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		18 336	−1,51	6 324	−2,09
2025-08-12	13F/A	Boston Partners		57 058	−49,09	27 905	−21,53
2025-08-14	13F	Hilltop Holdings Inc.		1 404	−0,14	686	53,93
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		638	−29,50	312	8,36
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		64 367	−55,53	31 446	−31,52
2025-07-25	NP	AIWEX - World Energy Fund Institutional		6 500	−23,53	2 861	4,61
2025-08-07	13F	Los Angeles Capital Management Llc		2 445	−0,77	1 195	52,88
2025-08-14	13F	Engineers Gate Manager LP		16 366	−17,74	7 996	26,66
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		40 228	−11,43	19 653	36,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		98 000	−2,97	47 878	49,41
2025-08-11	13F	New Age Alpha Advisors, LLC		7 672	−2,38	3 748	50,34
2025-08-14	13F	Manufacturers Life Insurance Company, The		27 936	−8,74	13 648	40,53
2025-08-08	13F	Keebeck Alpha, LP		412	−69,41	201	−52,93
2025-08-14	13F	Tudor Investment Corp Et Al		44 846	−32,63	21 910	3,74
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		4 831	−3,52	2 126	32,05
2025-08-08	13F	SG Americas Securities, LLC		1 345	−45,61	1
2025-04-30	13F	Rehmann Capital Advisory Group		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		24 750	−28,57	12 092	9,99
2025-08-12	13F	Trexquant Investment LP		11 562	−63,89	5 649	−44,40
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		42 492	−0,98	20 759	52,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		26 644	−22,79	13 017	18,89
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		91 770	−8,23	31 651	−8,77
2025-08-05	13F	South Dakota Investment Council		21 441	−1,94	10	66,67
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 952	−5,57	2 398	−6,15
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		3 778	−15,73	1 846	29,75
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 321	−1,83	3 088	51,22
2025-07-29	13F	Virginia Retirement Systems Et Al		10 320	−3,73	5 042	48,22
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-15	13F	Norden Group Llc		4 391	−7,96	2 146	41,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		8 154	−33,60	3 984	2,23
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3 354	−26,94	1 639	12,50
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1 322	−0,30	648	54,29
2025-08-14	13F	Aquatic Capital Management LLC		4 497	−72,87	2 197	−58,22
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		3 728	−6,24	1 641	28,33
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		410 268	−7,80	200 436	41,97
2025-08-08	13F	Cetera Investment Advisers		19 402	−1,20	9 479	52,13
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		14 344	−5,97	6 313	28,66
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
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		8 110	−20,75	2 797	−21,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 353	−4,75	2 127	46,72
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		18 509	−1,37	6 384	−1,97
2025-08-13	13F	California Public Employees Retirement System		68 319	−37,37	33 377	−3,57
2025-08-01	13F	Rossby Financial, LCC		4	−20,00	2	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		214	−64,80	105	−51,63
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3 949	−32,95	1 362	−33,38
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 681	−29,30	3 821	−3,27
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		8 898	−23,25	3 916	5,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		853	−7,98	417	41,50
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		112	−8,94	55	38,46
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		1 686	−23,33	824	18,08
2025-08-11	13F	Rice Hall James & Associates, Llc		3 174	−0,75	1 551	52,86
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		733	−9,62	323	23,85
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		822	−11,71	402	35,93
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		1 675	−6,94	578	−7,53
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 623	−29,54	1 594	−29,96
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		172 085	−9,59	59 350	−10,12
2025-08-12	13F	Bahl & Gaynor Inc		20 843	−11,51	10 183	36,27
2025-08-14	13F	Point72 (DIFC) Ltd		5 421	−13,49	2 648	33,20
2025-08-07	13F	Addison Advisors LLC		0	−100,00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		619	−10,94	304	38,18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		9 390	−29,31	4 587	8,85
2025-07-29	NP	SFYX - SoFi Next 500 ETF		195	−9,30	86	23,19
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 723	−2,47	1 330	50,28
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		105 241	−11,49	36 297	−12,01
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		18 247	−4,77	6 293	−5,33
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		18 742	−3,30	9 156	48,90
2025-07-31	13F	New Hampshire Trust		945	−0,53	462	53,16
2025-08-14	13F	Rodgers Brothers Inc.		10 205	−2,95	4 986	49,43
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2 266	−8,63	1 107	40,84
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 447	−0,28	707	53,48
2025-08-14	13F	Stifel Financial Corp		36 088	−5,34	17 631	45,76
2025-08-14	13F	Verition Fund Management LLC		8 973	−80,86	4 384	−70,52
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		1 677	−26,67	819	12,97
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		60 539	−2,91	20 879	−3,49
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 520	−0,71	1 549	35,88
2025-08-13	13F	M&t Bank Corp		1 621	−72,64	792	−57,85
2025-08-12	13F	Franklin Resources Inc		326 820	−7,80	159 668	41,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		101	−86,30	49	−73,94
2025-08-14	13F	Scopus Asset Management, L.p.	Put	9 800	−34,67	4 788	0,59
2025-07-30	13F	Forum Financial Management, LP		1 088	−10,89	532	37,21
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		5 265	−6,91	2 572	43,37
2025-07-31	13F	Cadinha & Co Llc		2 338	−94,87	1 142	−92,10
2025-07-14	13F	UMA Financial Services, Inc.		60	−4,76	29	52,63
2025-07-22	13F	Marks Group Wealth Management, Inc		22 912	−17,65	11 194	26,80
2025-08-14	13F	Two Sigma Advisers, Lp		55 500	−22,38	27 115	19,53
2025-08-14	13F	Algert Global Llc		39 276	−22,47	19	18,75
2025-08-06	13F	Fox Run Management, L.l.c.		3 058	−35,69	1 494	−0,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 543	−5,22	754	45,93
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		3 312	−23,53	1 618	17,76
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	−7,49	72	−7,69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		117	−72,92	40	−73,15
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		21 736	−62,73	10 619	−42,62
2025-08-11	13F	Citigroup Inc		47 017	−6,42	22 970	44,11
2025-08-08	13F	Foundations Investment Advisors, LLC		748	−23,44	365	18,12
2025-08-12	13F	Personal Cfo Solutions, Llc		766	−2,54	374	50,20
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		7 403	−48,52	3 617	−20,74
2025-08-14	13F	Sandler Capital Management		6 710	−40,68	3 278	−8,64
2025-04-03	13F	First Hawaiian Bank		8 916	−3,46	2 829	−13,70
2025-07-07	13F	HMS Capital Management, LLC		1 592	−1,12	778	67,82
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-13	13F	Advantage Alpha Capital Partners LP		5 331	−45,69	2 604	−16,38
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 118	−5,41	386	−6,10
2025-08-14	13F	Balyasny Asset Management Llc		60 355	−45,39	29 486	−15,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 158	−52,89	566	−27,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		328	−5,48	160	45,45
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		1 238	−24,60	605	16,15
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4 800	−83,10	2 345	−74,88
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		3 267	−5,90	1 438	28,76
2025-08-07	13F	Global Alpha Capital Management Ltd.		103 897	−11,65	50 759	36,04
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		28 468	−30,55	13 908	6,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 471	−15,52	1 207	30,06
2025-07-28	NP	VCGAX - Growth & Income Fund		991	−43,69	436	−22,97
2025-05-12	13F	Athena Investment Management		0	−100,00	0	−100,00
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		12 543	−0,64	6 128	52,98
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 675	−1,47	818	51,76
2025-08-14	13F	California State Teachers Retirement System		35 381	−0,11	17 285	53,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		76	−86,83	37	−74,83
2025-08-08	13F	Fiera Capital Corp		156 044	−1,20	76 235	52,14
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 755	−10,25	2 812	38,20
2025-08-12	13F	CIBC Private Wealth Group, LLC		70 694	−1,57	34 538	64,27
2025-08-08	13F	Geode Capital Management, Llc		777 818	−0,23	380 057	53,62
2025-08-14	13F	Wellington Management Group Llp		102 880	−45,64	50 262	−16,29
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		8 673	−4,29	2 991	−4,84
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		6 831	−11,17	3 006	21,55
2025-08-05	13F	Bank of New York Mellon Corp		516 150	−6,65	252 165	43,75
2025-08-15	13F	Captrust Financial Advisors		19 698	−10,27	9 623	38,18
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		245 016	−24,13	119 703	16,82
2025-07-09	13F	Massmutual Trust Co Fsb/adv		167	−16,08	82	28,57
2025-08-28	NP	QCSTRX - Stock Account Class R1		75 931	−9,16	37 096	39,88

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