DOLE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dole plc meliputi SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, Thrivent Financial For Lutherans, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, Campbell & CO Investment Adviser LLC, Keybank National Association/oh, Savant Capital, LLC, Quantinno Capital Management LP, Ieq Capital, Llc, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, TLEQX - Small-Cap Equity Fund, EBI - Longview Advantage ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, AALGX - Thrivent Global Stock Fund Class A, THMAX - Thrivent Moderate Allocation Fund Class A, dan TAAAX - Thrivent Aggressive Allocation Fund Class A .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Legal & General Group Plc		22,106	96.38	309	90.74
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		11,998	241.24	182	287.23
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		11,817	0.54	167	-2.34
2025-08-13	13F	Natixis Advisors, L.p.		21,156		0
2025-07-30	13F	Denali Advisors Llc		161,584	167.83	2,261	159.47
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		24,011	0.62	340	-2.87
2025-08-14	13F	Invenomic Capital Management LP		1,239,640	24.48	17,343	20.51
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		116,814	1.46	1,774	13.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		56,600	1.98	792	-1.25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		774		12
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		33,165	4.85	464	1.31
2025-07-29	NP	EBI - Longview Advantage ETF		7,348		104
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		646,943	4.69	9,827	16.77
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		577	59.83	9	100.00
2025-08-07	13F	Acadian Asset Management Llc		1,350,546	147.32	19	157.14
2025-08-28	NP	QCSTRX - Stock Account Class R1		280,858	20.58	3,929	16.76
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8,891	60.63	124	56.96
2025-08-08	13F	Principal Financial Group Inc		37,710	2.94	528	-0.38
2025-08-14	13F	Voya Investment Management Llc		285,193	19.85	3,990	16.03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		291	6.20	4	33.33
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		114,464	12.72	1,601	9.13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		335,662	3.96	4,753	0.61
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,410		67
2025-07-24	13F	IFP Advisors, Inc		79		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,902	1,109.17	41	1,233.33
2025-08-15	13F	Tower Research Capital LLC (TRC)		16,690	724.20	233	703.45
2025-08-13	13F	Quantbot Technologies LP		43,441	444.58	608	427.83
2025-07-15	13F	Public Employees Retirement System Of Ohio		111,189	139.79	1,556	132.09
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		503,539	37.58	7,649	53.42
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,303	248.40	19	350.00
2025-08-15	13F	State of Tennessee, Treasury Department		57,398	44.90	803	40.21
2025-08-08	13F	Impax Asset Management Group plc		1,526,649	7.03	21,358	3.62
2025-08-11	13F	Banque Cantonale Vaudoise		4,100		0
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,362		81
2025-07-29	13F	Foster & Motley Inc		72,185	34.96	1
2025-06-24	NP	SFILX - Schwab Fundamental International 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		34,019	30.56	517	45.76
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		40,996		574
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		179,890	1.52	2,517	-1.72
2025-08-01	13F	Envestnet Asset Management Inc		89,561	10.37	1,253	6.83
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700	0.22	95	-3.09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,835	120.82	26	108.33
2025-08-14	13F	Ameriprise Financial Inc		1,624,468	2.64	22,726	-0.63
2025-08-14	13F	Sei Investments Co		90,367	115.17	1,264	108.58
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		723,810	29.32	10,126	25.21
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		755,705	1.27	11,479	12.95
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2,073	28.68	30	38.10
2025-08-14	13F	Hrt Financial Lp		90,361		1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		23,202	12.65	352	25.71
2025-08-13	13F	PharVision Advisers, LLC		25,215	49.62	353	44.86
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		36,374		515
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,277		80
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7,855		119
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		273,598	26.42	4,156	40.99
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3,000		42
2025-08-14	13F	Penn Capital Management Co Inc		128,984		1,804
2025-08-14	13F	Voloridge Investment Management, Llc		12,385		173
2025-08-14	13F	PDT Partners, LLC		145,335	12.24	2,033	8.66
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1,930	1.95	27	0.00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,769	28.42	53	26.19
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		10,418	11.46	158	24.41
2025-08-08	13F	Creative Planning		49,218	66.51	689	61.12
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20,128	13.69	306	26.56
2025-08-04	13F	Assetmark, Inc		84		1
2025-08-12	13F	LPL Financial LLC		12,550		176
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		49,736	14.48	755	27.75
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17,658	13.39	268	26.42
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		18,595	95.72	269	131.03
2025-08-14	13F	Bridgeway Capital Management Inc		1,165,320	0.87	16,303	-2.35
2025-07-30	13F	Ethic Inc.		13,272	4.12	184	-0.54
2025-08-12	13F	MAI Capital Management		109		2
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		445,407	91.82	6,766	113.95
2025-08-14	13F	Harber Asset Management Llc		828,773	21.29	11,595	17.43
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		81,932	22.11	1,160	18.25
2025-08-11	13F	Lsv Asset Management		585,500	5.44	8	0.00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		34,800		529
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		45,451	6.29	690	18.56
2025-08-05	13F	Corton Capital Inc.		23,096		323
2025-08-08	13F	Massachusetts Financial Services Co /ma/		14,547	1.26	204	-1.93
2025-08-14	13F	Southeastern Asset Management Inc/tn/		2,449,144	4.08	34,264	0.77
2025-08-13	13F	River Road Asset Management, LLC		4,073,685	2.80	58,009	1.31
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		27,165	7.52	413	19.77
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		171,377	3.35	2,603	15.28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,871		74
2025-08-13	13F	Renaissance Technologies Llc		974,300	4.91	13,630	1.57
2025-08-13	13F	Victory Capital Management Inc		3,782,988	23,905.25	52,924	23,214.54
2025-08-13	13F	ExodusPoint Capital Management, LP		135,982		2
2025-08-14	13F	Benjamin Edwards Inc		125,965	0.20	1,762	-2.97
2025-08-11	13F	Bell Investment Advisors, Inc		1,137	65.02	16	66.67
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6,730	11.61	95	7.95
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,690	27.07	71	42.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		12,034	1,114.33	168	1,100.00
2025-06-26	NP	DFSTX - U.s. Small Cap 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		150,188	37.29	2,281	53.09
2025-08-14	13F	Jane Street Group, Llc	Put	17,500		245
2025-08-14	13F	Aqr Capital Management Llc		91,139	87.20	1,275	81.37
2025-08-12	13F	Dimensional Fund Advisors Lp		3,538,919	20.58	49,508	16.74
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,541	1.57	311	8.36
2025-08-14	13F	Jane Street Group, Llc		260,685	21.94	3,647	18.03
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		7,819		109
2025-08-13	13F	Hsbc Holdings Plc		34,491	104.86	480	95.92
2025-08-14	13F	Nebula Research & Development LLC		47,742	1.38	668	-1.91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		59,021		1
2025-07-14	13F	UMA Financial Services, Inc.		68		1
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		34,480	25.28	470	5.63
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		126,730	9.66	1,794	6.15
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund		2,445,275	4.08	34,209	0.76
2025-08-14	13F	Qube Research & Technologies Ltd		582,402	75.95	8,148	70.33
2025-07-16	13F	Signaturefd, Llc		469	74.35	7	100.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		6,864	9.54	97	6.59
2025-07-31	13F	State of New Jersey Common Pension Fund D		21,581		302
2025-07-17	13F	SummerHaven Investment Management, LLC		63,536	1.58	889	-1.66
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		28,949	208.33	440	245.67
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		66,293	35.56	1,007	51.05
2025-08-13	13F	Jones Financial Companies Lllp		588	568.18	8	700.00
2025-08-12	13F	Segall Bryant & Hamill, Llc		96,051	64.09	1,344	58.93
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		19,014	12.87	289	25.76
2025-08-12	13F	Advisors Asset Management, Inc.		236	7.27	3	0.00
2025-08-11	13F	Integrated Quantitative Investments LLC		63,800	53.00	893	48.17
2025-08-14	13F	GWM Advisors LLC		3,716	269.02	52	264.29
2025-08-14	13F	Man Group plc		116,327	2.39	1,627	-0.85
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		195,413	7.58	2,968	19.97
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		99	12.50	1	0.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-09	13F	Harbor Capital Advisors, Inc.		839	22.48	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,240	1,118.39	59	1,080.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,944	19.41	27	17.39
2025-07-22	13F	Gsa Capital Partners Llp		102,669	74.79	1
2025-08-11	13F	NewEdge Wealth, LLC		18,637	17.32	272	18.34
2025-08-14	13F	Citadel Advisors Llc		390,057	497.05	5,457	477.97
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		45,463	2.51	657	9.33
2025-08-14	13F	Citadel Advisors Llc	Call	43,700	160.12	611	152.48
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		419,741	36.49	5,872	32.16
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		186,216	2.38	2,829	14.17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,669	10.02	23	9.52
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		840	23.17	13	33.33
2025-08-14	13F	Point72 (DIFC) Ltd		6,579	26.28	92	22.67
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		88,021	3.54	1,231	0.24
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		33,885	15.74	480	11.92
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		159,901	8.09	2,237	4.68
2025-08-11	13F	Empowered Funds, LLC		507,620	2.01	7,102	-1.24
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-15,315		-214
2025-08-12	13F	American Century Companies Inc		1,830,254	15.81	25,605	12.13
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		671,451	25.06	10,199	39.48
2025-07-28	NP	VCSLX - Small Cap Index Fund		34,467	20.23	488	16.47
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		301,730		4,583
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		16,363	16.17	229	12.32
2025-08-14	13F	Raymond James Financial Inc		204,378	21.30	2,859	17.46
2025-08-08	13F	SBI Securities Co., Ltd.		1,063	31.89	15	27.27
2025-08-07	13F	Allworth Financial LP		72		1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,388	3.86	75	1.35
2025-08-05	13F	Hussman Strategic Advisors, Inc.		252,000	71.43	3,525	65.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11,486	1,115.45	161	1,130.77
2025-08-13	13F	New York State Common Retirement Fund		159,771	101.59	2	100.00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		401,718	57.02	6,102	75.14
2025-08-14	13F	Aquatic Capital Management LLC		19,131		268
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,405	58.84	143	77.50
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		73,308	116.86	1,114	141.96
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		14,218	15.54	216	28.74
2025-08-14	13F	Ieq Capital, Llc		14,445		202
2025-07-31	13F	MQS Management LLC		19,184	43.05	268	38.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8,529	2.56	130	14.16
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		50,300	49.61	704	44.95
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		12,000	71.43	168	65.35
2025-08-14	13F	Tudor Investment Corp Et Al		93,790		1,312
2025-08-15	13F	Morgan Stanley		497,526	2.65	6,960	-0.61
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6,906	19.23	105	33.33
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		406,788	15.54	6,179	28.86
2025-07-29	13F	Stephens Inc /ar/		12,183	0.26	170	-2.86
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		30,625		428
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		8,043	80.30	113	75.00
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		377,124	9.73	5,340	6.21
2025-08-04	13F	Waterfront Wealth Inc.		95,034	1.32	1,330	-1.92
2025-08-06	13F	Fox Run Management, L.l.c.		12,346		173
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		6,896	160.62	96	152.63
2025-08-14	13F	Quantinno Capital Management LP		14,981		210
2025-07-25	13F	Cwm, Llc		6,234	39.49	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		5,902	15.48	90	28.99
2025-08-06	13F	Savant Capital, LLC		16,743		234
2025-07-24	13F	Us Bancorp \de\		19,921	228.57	279	219.54
2025-08-12	13F	Nuveen, LLC		1,100,202	75.43	15,392	69.84
2025-07-25	NP	FNDC - Schwab Fundamental International 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		160,945	10.24	2,279	6.70
2025-07-25	NP	EIRL - iShares MSCI Ireland 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		158,666	18.91	2,247	15.06
2025-08-14	13F	Vident Advisory, LLC		30,678		429
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		18,296	569.69	256	553.85
2025-08-04	13F	Keybank National Association/oh		19,950		279
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		240,000	71.43	3,358	65.94
2025-07-29	13F	Lesa Sroufe & Co		127,110	2.79	2	0.00
2025-08-14	13F/A	Barclays Plc		164,178	53.07	2	100.00
2025-08-08	13F/A	Sterling Capital Management LLC		23,767	2.14	332	-1.19
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		224	31.76	3	50.00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3,098		44
2025-08-14	13F	Cubist Systematic Strategies, LLC		500,997	951.94	7,009	918.60
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2,867	33.47	41	41.38
2025-08-14	13F	Engineers Gate Manager LP		185,475	0.96	2,595	-2.26
2025-08-12	13F	Franklin Resources Inc		142,263	0.19	1,990	-2.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,658	1,115.28	51	1,175.00
2025-08-14	13F	Point72 Asset Management, L.P.		36,800		515
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		227,010	14.65	3,448	27.89
2025-08-07	13F	Campbell & CO Investment Adviser LLC		29,400		411
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		36,760	12.02	514	8.44
2025-08-01	13F	Jennison Associates Llc		84,417	2.92	1,181	-0.42
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		2,689,000		37,619
2025-08-14	13F	Quarry LP		8,326	55.28	116	50.65
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		13,275	52.60	186	48.00
2025-08-14	13F	Group One Trading, L.p.		4,705		66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		47,348		719

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