WAO Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di WaFd, Inc meliputi PEY - Invesco High Yield Equity Dividend Achievers ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Gabelli Funds Llc, Hussman Strategic Advisors, Inc., Walleye Capital LLC, HSGFX - Hussman Strategic Growth Fund, Brevan Howard Capital Management LP, Elo Mutual Pension Insurance Co, Freestone Grove Partners LP, Farringdon Capital, Ltd., Wealth Enhancement Advisory Services, Llc, HSAFX - Hussman Strategic Allocation Fund, ESIX - SPDR S&P SmallCap 600 ESG ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Twin Peaks Wealth Advisors, LLC, Fortitude Family Office, LLC, Creekmur Asset Management LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Rialto Wealth Management, LLC, dan SBI Securities Co., Ltd. .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16,134	18.16	472	21.03
2025-07-21	13F	Hennessy Advisors Inc		110,000	4.76	3,221	7.33
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		28,773	11.50	821	7.19
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15,259	18.28	447	21.20
2025-08-01	13F	Teacher Retirement System Of Texas		12,383	4.11	363	6.78
2025-07-29	NP	EBI - Longview Advantage ETF		6,120	152,900.00	174
2025-08-18	13F/A	National Bank Of Canada /fi/		292	40.38	9	60.00
2025-08-13	13F	ExodusPoint Capital Management, LP		56,305		2
2025-08-14	13F	Susquehanna International Group, Llp		154,800	0.13	4,533	2.58
2025-07-14	13F	GAMMA Investing LLC		2,597	83.02	76	90.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		333	0.91	10	0.00
2025-08-13	13F	Arizona State Retirement System		23,785	2.02	696	4.50
2025-08-14	13F	Two Sigma Investments, Lp		41,143	107.82	1,205	113.10
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		10,343	0.61	294	-3.62
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		172,105	13.70	5,039	16.48
2025-08-14	13F	Fmr Llc		13,973	11.75	409	14.57
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,387	0.99	1,067	-2.91
2025-08-14	13F	Ubs Asset Management Americas Inc		312,228	26.68	9,142	29.78
2025-05-15	13F	Texas Permanent School Fund		42,653		1,217
2025-08-11	13F	Cornerstone Planning Group LLC		68	1.49	2	100.00
2025-08-05	13F	Versor Investments LP		10,000		293
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		110,000	10.00	3,138	5.73
2025-08-11	13F	Principal Securities, Inc.		9,932	30.12	291	17.89
2025-07-11	13F/A	Umb Bank N A/mo		317	8.56	9	12.50
2025-06-26	NP	FSSNX - Fidelity Small 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		822,159	24.63	23,456	19.80
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		72,182	37.14	2,051	31.73
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		23,840	7.19	698	9.92
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		111,974	62.69	3,182	56.29
2025-08-08	13F	Larson Financial Group LLC		686	34.77	20	42.86
2025-08-12	13F	LPL Financial LLC		65,803	83.68	1,927	88.27
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3,691,296	0.50	108,081	2.96
2025-08-26	NP	Profunds - Profund Vp Small-cap		184	1.10	5	0.00
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		15,747	43.90	449	38.58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		29,795	5.51	872	8.05
2025-08-14	13F	Rafferty Asset Management, LLC		86,709	10.81	2,539	13.51
2025-07-29	NP	VTWV - Vanguard Russell 2000 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		53,873	15.88	1,531	11.35
2025-08-14	13F	Group One Trading, L.p.	Call	300	50.00	9	60.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		9,632	470.95	282	487.50
2025-08-14	13F	Group One Trading, L.p.	Put	400		12
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,490	22.96	71	18.33
2025-07-24	13F	Ronald Blue Trust, Inc.		1,351	6.21	40	8.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		71,008	16.15	2,079	19.00
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		9,574	32.29	280	35.92
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		55,545	2.41	1,587	-9.21
2025-07-16	13F	State of Alaska, Department of Revenue		47,706	5.57	1	0.00
2025-08-13	13F	Norges Bank		70,077		2,052
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		26,724	9.42	782	12.03
2025-08-12	13F	Public Sector Pension Investment Board		273,293	5.68	8,002	8.28
2025-08-14	13F	Farringdon Capital, Ltd.		7,664		224
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		57,928	3.28	1,646	-0.78
2025-08-13	13F	Victory Capital Management Inc		293,380	7.43	8,590	10.06
2025-08-14	13F	California State Teachers Retirement System		75,005	0.56	2,196	3.05
2025-08-14	13F	Bank Of America Corp /de/		562,653	7.12	16,474	9.75
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		11,873	30.00	339	24.72
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		249		8
2025-08-12	13F	Clear Street Markets Llc		1,089		32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		71,522	2.52	2,041	-1.45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		8,289	50.03	243	54.14
2025-07-16	13F	Congress Asset Management Co /ma		225,798	0.06	6,611	2.51
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		563,947	1.42	16,089	-2.51
2025-08-14	13F	D. E. Shaw & Co., Inc.		83,348		2,440
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27,260	51.87	778	46.05
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7,756	24.14	227	27.53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		28,470	0.85	834	3.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		29,008	24.67	849	27.86
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		12,329	0.85	361	3.15
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		24,476	3.56	698	-0.43
2025-08-13	13F	Renaissance Technologies Llc		285,229	3.90	8,352	6.44
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20,000		586
2025-08-12	13F	Prudential Financial Inc		113,166	41.76	4,145	81.72
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9,436		276
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		49,123	29.11	1,401	24.09
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank Index 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		51,155	4.50	1,498	7.01
2025-08-12	13F	Rhumbline Advisers		242,873	2.52	7,111	5.04
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		39,470	11.86	1,122	7.38
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		552	11.07	16	7.14
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,050	446.67	61	400.00
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,306	446.45	98	390.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,901	712.39	56	816.67
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	0
2025-08-13	13F	Walleye Capital LLC		20,701		606
2025-08-12	13F	American Century Companies Inc		2,036,490	4.51	59,628	7.07
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		62,923	13.56	1,795	9.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9,188	24.16	262	19.63
2025-08-13	13F	Natixis Advisors, L.p.		21,482	37.28	1
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13,846	3.51	405	6.02
2025-08-13	13F	Guggenheim Capital Llc		7,402		217
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers 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		629,085		17,948
2025-08-14	13F	UBS Group AG		413,288	45.24	12,101	48.81
2025-08-12	13F	Elo Mutual Pension Insurance Co		13,667		400
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,315	6.18	126	8.62
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		14,328	1.96	420	4.49
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1,205	79.32	35	84.21
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6,444		201
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		2,178	27.67	64	31.25
2025-08-13	13F	Gabelli Funds Llc		22,380		655
2025-08-14	13F	Dark Forest Capital Management Lp		111,447	517.67	3,263	533.59
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		366,692	6.34	10,462	2.22
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		151,084	1.40	4,294	-2.61
2025-08-11	13F	Covestor Ltd		57	54.05	0
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		446,338	0.93	12,685	-3.06
2025-07-31	13F	Brighton Jones Llc		10,087	3.40	295	6.12
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,050	45.38	87	40.32
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,265	14.65	264	10.46
2025-08-22	NP	FISVX - Fidelity Small 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		88,183	0.68	2,582	3.12
2025-08-14	13F	Alliancebernstein L.p.		97,994	14.33	2,869	17.15
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,859	448.38	55	400.00
2025-08-14	13F	McIlrath & Eck, LLC		1,327	57.60	39	58.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,218	25.52	63	21.15
2025-07-09	13F	Harbor Capital Advisors, Inc.		12,196	0.32	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		189	1.07	6	0.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		578,638	4.87	16,943	7.44
2025-07-25	13F	CBOE Vest Financial, LLC		30,954	24.91	906	27.97
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,574	25.83	499	20.82
2025-08-11	13F	Rothschild Investment Llc		195	18.18	6	25.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,174	42.82	34	47.83
2025-08-14	13F	Weiss Asset Management LP		55,823		1,634
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		168,795	7.33	4,797	3.09
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		658	8.94	19	11.76
2025-08-12	13F	XTX Topco Ltd		27,953	203.41	818	211.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,146	558.28	63	520.00
2025-08-05	13F	Simplex Trading, Llc	Call	200	100.00	0
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		27,316		779
2025-08-08	13F	Intech Investment Management Llc		42,225	15.09	1,236	17.94
2025-08-15	13F	State of Tennessee, Treasury Department		52,144	167.47	1,527	173.97
2025-08-05	13F	Simplex Trading, Llc	Put	200		0
2025-08-27	NP	RYKIX - Banking Fund Investor Class		5,463	5.12	160	7.43
2025-07-15	13F	Fortitude Family Office, LLC		24		1
2025-08-08	13F	Hartland & Co., LLC		11		0
2025-08-14	13F	Lazard Asset Management Llc		16,319		0
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		594		17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,469		43
2025-08-04	13F	Strs Ohio		600		18
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		5,659	11.93	161	7.33
2025-08-26	13F/A	Thrivent Financial For Lutherans		88,800	48.24	3	100.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,692	60.33	1,874	54.11
2025-08-14	13F	Toroso Investments, LLC		15,954		467
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		18,148	52.65	531	56.64
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2,340	3.68	67	-8.33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Sei Investments Co		131,457	107.57	3,849	112.77
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		704	60.00	20	53.85
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	ASQIX - Small Company 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		1,504		44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		44,467	17.24	1,302	20.13
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,114	79.14	174	72.28
2025-08-08	13F/A	Sterling Capital Management LLC		2,167	55.34	63	61.54
2025-08-14	13F	Mml Investors Services, Llc		16,642	1.97	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		113	0.89	3	0.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		48,606	3.47	1,423	6.04
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		405,897	32.93	11,536	27.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6,085	556.42	178	513.79
2025-08-15	13F	Captrust Financial Advisors		16,239		475
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,663	9.39	8,664	5.15
2025-08-14	13F	Jacobs Levy Equity Management, Inc		51,320		1,503
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		22,165	4.41	632	0.32
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		365,144	7.59	10,691	10.22
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,623	4.81	165	7.19
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		46,976	22.73	1,343	8.84
2025-08-25	13F/A	Neuberger Berman Group LLC		12,911	6.14	378	8.93
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		7,453	9.94	218	12.95
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,371	17.38	39	11.76
2025-08-13	13F	Bare Financial Services, Inc		223	384.78	7	500.00
2025-08-08	13F	SBI Securities Co., Ltd.		1		0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		35,930		1,052
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13,518	43.53	384	38.13
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		47,100	0.10	1,339	-3.88
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	-42,271	216.95	-1,238	224.67
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612		18
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21,000		615
2025-08-14	13F	Quantinno Capital Management LP		8,497		249
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15,682	18.25	447	13.74
2025-08-01	13F	Envestnet Asset Management Inc		122,719	3.03	3,593	5.55
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		261,833		7,666
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,666,394	6.12	47,359	1.93
2025-08-14	13F	Engineers Gate Manager LP		8,808		258
2025-08-12	13F	AlphaCore Capital LLC		33,571	99.93	983	105.01
2025-08-12	13F	MAI Capital Management		7,104	11.44	208	14.29
2025-05-15	13F	CAPROCK Group, Inc.		10,547	41.59	301	25.42
2025-08-15	13F	CI Private Wealth, LLC		107,970	99.73	3,161	104.60
2025-08-14	13F	Freestone Grove Partners LP		9,093		266
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,556	22.18	472	17.41
2025-08-13	13F	First Trust Advisors Lp		656,705	2.88	19,228	5.41
2025-08-14	13F	Aqr Capital Management Llc		39,428	28.04	1,154	33.26
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		152	3.40	4	0.00
2025-07-28	13F	Davidson Investment Advisors		305,835	0.52	8,955	2.98
2025-07-23	13F	Lakeside Advisors, INC.		8,781	0.13	257	2.80
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		280	300.00	8	300.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18,353	5.19	537	7.83
2025-08-12	13F	Nuveen, LLC		203,632	14.26	5,962	17.06
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		326	443.33	10	350.00
2025-08-01	13F	Bessemer Group Inc		256	39.13	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,516	13.18	186	8.82
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20,580	5.45	603	8.08
2025-08-13	13F	Systematic Financial Management Lp		1,541,973	0.70	45,149	3.16
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		115,770	8.76	3,290	4.48
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		79	6.76	2	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		22	4.76	1
2025-06-24	NP	SWSSX - Schwab Small-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		200,593	24.10	5,723	19.28
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		2,222	447.29	66	400.00
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-14	13F	Quarry LP		270	610.53	8	600.00
2025-08-14	13F	Voya Investment Management Llc		21,757	14.40	637	17.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,850	556.03	54	500.00
2025-07-29	13F	William Blair Investment Management, Llc		962,787	8.33	28,190	10.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		60,884	2.01	1,783	4.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,817		170
2025-08-14	13F	Royal Bank Of Canada		39,377	78.90	1,153	83.31
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,126	343.27	326	357.75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,352	2.97	40	5.41
2025-08-06	13F	Sprucegrove Investment Management Ltd		3,500		102
2025-08-14	13F/A	Barclays Plc		194,030	34.09	6	25.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		64,174	8.02	2	0.00
2025-08-14	13F	Balyasny Asset Management Llc		10,934		320
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-4,340		-124
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		89,803	1.35	2,629	3.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,009	18.95	59	20.83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		175,050	14.39	4,994	9.95
2025-07-11	13F	Marshall & Sullivan Inc /wa/		3,873		113
2025-08-14	13F	Brevan Howard Capital Management LP		18,512		542
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		2,920		85
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		2,631,286	0.92	77,044	3.39
2025-08-14	13F	Headlands Technologies LLC		22,923	31.77	671	35.01
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		818		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		0
2025-08-04	13F	Creekmur Asset Management LLC		18		1
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		538,891	7.59	15,779	10.22
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		6,371	16.58	181	12.42
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		100,916	15.76	2,879	11.29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,740	40.44	51	16.28
2025-08-12	13F	Picton Mahoney Asset Management		20,644	64,412.50	1
2025-08-14	13F	Ameriprise Financial Inc		1,229,464	4.16	35,999	6.71
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		106	34.18	3	50.00
2025-08-13	13F	Amundi		13,467		416
2025-07-25	13F	Hemington Wealth Management		100	20.48	0
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,000		29
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		635,097	1.67	18,596	4.16
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		15,954		467
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		74,568	6.48	2,183	9.10
2025-08-13	13F	Marshall Wace, Llp		52,206		1,529
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		6,495	0.14	186	-11.48
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		410	0.74	12	9.09
2025-07-24	NP	ESML - iShares ESG MSCI 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		32,855	21.04	934	16.19
2025-05-14	13F	Keeley-Teton Advisors, LLC		23,662	36.39	676	20.93
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		23,276	8.55	682	11.27

DE:WAO / WaFd, Inc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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