1HQY Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		1,267,168	-23.97	132,749	-9.86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		42,855	-2.90	4,489	15.10
2025-08-14	13F	ArrowMark Colorado Holdings LLC		382,706	-41.51	40,092	-30.66
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		271,454	-9.67	28,438	7.08
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		288,025	-28.06	30	-14.29
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		877	-29.84	75	-45.65
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		17,654	-7.88	1,849	9.21
2025-08-08	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		32,970	-0.96	3,454	17.41
2025-07-29	13F	Private Trust Co Na		110	-13.39	12	0.00
2025-08-14	13F	Clough Capital Partners L P		43,500	-50.00	5	-99.95
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		3,476	-1.25	298	-23.45
2025-07-17	13F	Overbrook Management Corp		47,485	-31.59	4,975	-18.91
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		189	-12.09	16	-30.43
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-2,191	224.11	-230	288.14
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-68,190	90.04	-7,144	125.33
2025-08-13	13F	Nicolet Advisory Services, Llc		2,267	-20.12	206	-8.85
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		153	-19.05	13	-35.00
2025-08-08	13F	Avantax Advisory Services, Inc.		10,191	-3.09	1,068	14.85
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,789	-6.26	5,216	11.12
2025-08-04	13F	Amalgamated Bank		38,065	-0.13	4	0.00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		36,076	-2.21	3,092	-24.09
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-01	13F	Motley Fool Asset Management LLC		114,567	-3.24	12,002	14.71
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		160	-70.04	14	-77.59
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		720	-27.78	75	-14.77
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		549	-57.34	58	-45.71
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3,994	-0.72	402	-9.07
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		19,985	-5.58	1,713	-26.70
2025-08-13	13F	Thematics Asset Management		102,009	-8.79	10,686	8.13
2025-08-11	13F	Private Advisor Group, LLC		1,929	-36.50	202	-24.63
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		282,442	-17.01	30	-3.33
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		6,194	-62.33	547	-65.31
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		40,315	-3.00	4,223	15.01
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		489	-35.49	49	-40.96
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		4,159	-25.57	357	-42.30
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		10,062	-23.06	1,054	-8.74
2025-08-14	13F	Canada Pension Plan Investment Board		200	-98.06	21	-97.80
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		16,269	-0.97	1,704	17.44
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		48,728	-3.37	4,903	-11.44
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		17,578	-28.81	1,507	-44.75
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		13,226	-4.53	1,386	13.34
2025-08-14	13F	Goldman Sachs Group Inc		917,283	-19.05	96,095	-4.04
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4,746	-10.94	407	-30.95
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		68,915	-29.33	7,220	-16.22
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1,372	-0.29	138	-8.61
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		50,084	-36.41	5,247	-24.62
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		97,003	-2.78	10,162	15.25
2025-08-14	13F	Stansberry Asset Management, Llc		6,037	-5.52	632	12.06
2025-08-14	13F	Ieq Capital, Llc		2,828	-3.97	296	13.85
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		74,934	-14.00	7,850	1.96
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,354	-16.62	10,499	-23.57
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		12,770	-41.85	1,095	-54.87
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		108,346	-3.52	9,287	-25.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		32,694	-32.14	3,425	-19.54
2025-08-07	13F	ProShare Advisors LLC		21,347	-4.14	2,236	13.68
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		90,546	-3.64	9,486	14.22
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		13,512	-20.98	1,359	-27.56
2025-08-13	13F	Guggenheim Capital Llc		13,397	-4.65	1,403	13.05
2025-08-13	13F	Walleye Trading LLC	Call	2,700	-74.77	283	-70.16
2025-08-13	13F	Walleye Trading LLC	Put	600	-88.00	63	-85.94
2025-05-15	13F	Nicholas Investment Partners, LP		0	-100.00	0
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		1,309	-9.41	112	-29.56
2025-08-11	13F	Anb Bank		2,204	-2.82	231	15.00
2025-08-08	13F	SG Americas Securities, LLC		4,563	-21.91	0
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		37,650	-33.77	4,157	-14.22
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		2,365,860	-3.28	247,848	14.65
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap 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		2,080	-6.18	209	-13.99
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		15	-21.05	1	-50.00
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		0	-100.00	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		27	-34.15	2	-50.00
2025-08-25	13F/A	Neuberger Berman Group LLC		84,572	-31.56	8,860	-18.87
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7,399	-0.83	634	-22.96
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,200	-13.51	-322	-20.94
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		1,093	-9.29	94	-30.08
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		66,582	-5.78	6,699	-13.64
2025-08-13	13F	Federated Hermes, Inc.		9,383	-3.82	983	13.92
2025-08-14	13F	Jane Street Group, Llc	Call	17,400	-17.14	1,823	-1.78
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Assetmark, Inc		5,467	-7.12	573	10.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
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		63,208	-25.16	6,622	-11.28
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		1,116,637	-7.92	116,979	9.15
2025-08-19	13F	State of Wyoming		3,071	-48.08	322	-38.51
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		225	-32.02	23	-38.89
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		7,716	-40.79	808	-29.80
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		33,415	-2.25	2,864	-24.11
2025-08-13	13F	Rsm Us Wealth Management Llc		20,330	-1.25	2,130	17.04
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,938	-57.08	517	-49.11
2025-08-12	13F	Nuveen, LLC		545,494	-9.18	57,146	7.67
2025-08-08	13F	Vestcor Inc		14,069	-28.42	1	0.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		30	-16.67	3	-33.33
2025-08-14	13F	Wasatch Advisors Inc		6,101,064	-15.66	639,147	-0.02
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-08-13	13F	Advisory Research Inc		22,292	-23.31	2,335	-9.07
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		471,749	-28.20	40,438	-44.26
2025-06-26	NP	USMIX - Extended Market Index Fund		10,196	-2.22	874	-24.07
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		5,823	-7.51	610	9.71
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		288,204	-34.30	30,192	-22.11
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		41,441	-1.40	3,552	-23.45
2025-07-31	13F	Whipplewood Advisors, LLC		15	-98.06	2	0.00
2025-08-01	13F	Motley Fool Wealth Management, LLC		113,555	-9.49	11,896	7.30
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		257	-8.87	27	8.33
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		27,920	-6.52	2,393	-27.42
2025-08-05	13F	Bank Of Montreal /can/		15,422	-16.28	1,616	-0.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		24,552	-38.29	2,572	-26.85
2025-07-21	13F	Fortis Capital Advisors, LLC		6,736	-21.22	706	-6.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16,656	-9.43	1,745	7.32
2025-08-12	13F	Ci Investments Inc.		144	-7.10	0
2025-08-13	13F	First Trust Advisors Lp		51,326	-65.07	5,377	-58.60
2025-08-28	NP	QCSTRX - Stock Account Class R1		206,304	-6.59	21,612	10.74
2025-08-07	13F	Hodges Capital Management Inc.		21,500	-4.44	2,252	13.28
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200,000	-71.43	20,952	-66.13
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,410	-71.74	142	-60.50
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		9,726	-6.17	1,019	11.14
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		3,407	-3.48	357	14.47
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		25,808	-1.76	2,704	16.46
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		601,820	-13.37	63	3.28
2025-08-07	13F	1620 Investment Advisors, Inc.		2,090	-0.33	219	17.84
2025-08-14	13F	Bamco Inc /ny/		780,000	-0.64	81,713	17.79
2025-08-14	13F	Susquehanna International Group, Llp		103,973	-8.64	10,892	8.30
2025-08-19	13F	Ranger Investment Management, L.P.		282,480	-31.71	29,593	-19.05
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	25,900	-62.57	2,713	-55.63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		26,234	-1.87	2,748	16.34
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		39,466	-6.81	4,134	10.48
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		17,141	-23.30	1,796	-9.07
2025-07-23	NP	CFSLX - Column Small Cap Fund		7,177	-65.75	722	-68.61
2025-05-15	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		102,419	-6.20	10,729	11.19
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		46,173	-0.90	4,837	17.49
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,090	-3.44	324	14.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,611	-22.72	4,883	-8.39
2025-05-05	13F	South Dakota Investment Council		0	-100.00	0
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		28,099	-0.10	2,409	-22.45
2025-07-23	13F	Shell Asset Management Co		1,998	-17.95	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		28,029	-4.46	2,936	13.27
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		27,364	-27.37	2,346	-43.63
2025-08-14	13F	Manufacturers Life Insurance Company, The		94,210	-3.61	9,869	14.26
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		308,618	-0.41	26,455	-22.69
2025-08-12	13F	Deutsche Bank Ag\		102,080	-8.24	10,694	8.77
2025-08-28	NP	IWO - iShares Russell 2000 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		748,041	-1.92	78,365	16.27
2025-08-14	13F	Fiduciary Trust Co		3,549	-5.96	372	11.41
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1,113	-2.02	98	-9.26
2025-08-13	13F	Walleye Capital LLC	Call	1,400	-84.27	147	-81.42
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		23	-53.06	2	-50.00
2025-08-07	13F	Los Angeles Capital Management Llc		17,536	-3.63	1,837	14.31
2025-08-13	13F	Walleye Capital LLC	Put	500	-76.19	52	-71.89
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		69	-93.79	7	-92.86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8,024	-1.78	841	16.50
2025-07-11	13F	BTC Capital Management, Inc.		4,646	-16.93	486	-1.82
2025-08-14	13F	State Street Corp		3,184,220	-2.92	333,579	15.08
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2,701	-1.32	232	-23.51
2025-07-29	NP	SFYX - SoFi Next 500 ETF		577	-39.33	58	-44.23
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		842	-1.41	85	-9.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		18,652	-8.54	1,954	8.38
2025-08-13	13F	Cresset Asset Management, LLC		2,759	-48.40	289	-38.77
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Loomis Sayles & Co L P		1,031,328	-7.33	108,042	110,145.92
2025-08-07	13F	Commerce Bank		5,343	-11.39	560	5.08
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		205,159	-3.12	17,586	-24.79
2025-06-26	NP	Clough Global Opportunities Fund		24,900	-5.68	2,134	-26.79
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		38,614	-5.93	4,045	11.52
2025-04-28	13F	Keybank National Association/oh		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		33,396	-4.04	3,499	13.76
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		613	-7.82	64	10.34
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		37,453	-54.64	3,768	-58.42
2025-08-13	13F	Transce3nd, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		31,731	-83.13	3	-81.25
2025-07-22	13F	DAVENPORT & Co LLC		311,957	-9.36	32,705	7.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		6,963	-2.00	729	16.27
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		680,205	-1.70	71,258	16.54
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		30,797	-28.52	3,226	-15.26
2025-08-06	13F	First Horizon Advisors, Inc.		1,064	-1.66	111	16.84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		16,820	-1.35	1,762	17.00
2025-08-13	13F	Shelton Capital Management		3,104	-2.30	325	16.07
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		127,956	-18.58	13,405	-3.48
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		473,151	-0.35	47,604	-8.65
2025-08-11	13F	Alps Advisors Inc		8,115	-8.03	850	9.11
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3,104	-2.30	312	-10.34
2025-08-14	13F	First Turn Management, LLC		80,880	-3.68	8,473	14.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3,200	-76.74	335	-69.74
2025-08-14	13F	Sei Investments Co		642,013	-4.07	67,257	13.72
2025-08-14	13F	Raymond James Financial Inc		425,005	-1.99	44,524	16.19
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,271	-19.38	238	-4.44
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		268,576	-12.59	28,136	3.62
2025-08-13	13F	Vega Investment Solutions		779	-49.18	82	-40.00
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		113,577	-4.19	11,898	13.58
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-05-13	13F	Pier Capital, LLC		0	-100.00	0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		199,290	-13.79	20,878	2.20
2025-08-08	13F	KBC Group NV		2,411	-35.74	0
2025-07-30	NP	FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,340	-15.27	5,568	-22.34
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		13,460	-7.74	1,410	9.39
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		10,465	-7.77	1,096	9.38
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		8,364	-12.82	842	-20.13
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		482	-36.33	50	-24.24
2025-08-15	13F	Great West Life Assurance Co /can/		66,921	-2.67	7	16.67
2025-07-28	13F	Bayforest Capital Ltd		3,203	-36.26	336	-24.55
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7,885	-21.05	793	-27.65
2025-08-12	13F	Franklin Resources Inc		833,949	-40.20	87,364	-29.11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		122,104	-4.46	10,467	-25.83
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		3,692	-12.39	316	-32.04
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		6,410	-5.04	672	12.58
2025-08-12	13F	Prudential Plc		11,085	-3.65	1,161	14.27
2025-08-07	13F	Amica Retiree Medical Trust		1,153	-24.54	0
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		22,817	-0.76	2,390	17.68
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		401	-29.03	42	-14.29
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-14	13F	Aristotle Capital Boston, LLC		443,325	-7.18	46,443	10.03
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		9,500	-2.06	995	16.10
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		2,014,316	-6.86	211,020	10.42
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		2,654,989	-3.78	278,137	14.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		347	-266.03	36	-300.00
2025-08-14	13F	Eversept Partners, LP		155,868	-55.72	16,329	-47.51
2025-08-07	13F	Lisanti Capital Growth, LLC		36,345	-22.83	3,808	-8.53
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-04-10	13F	Sendero Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		159,619	-2.82	16,722	15.20
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		63,156	-0.39	6,616	18.10
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		217,114	-2.83	18,611	-24.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		41,614	-3.06	4,359	14.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3,081	-5.78	323	11.81
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		69,619	-33.10	7,293	-20.69
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		12,825	-0.41	1,416	40.20
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		47,383	-4.82	5	0.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		45	-2.17	5	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		45,452	-8.53	3,896	-28.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		18,804	-52.06	1,970	-43.19
2025-08-12	13F	Global Retirement Partners, LLC		58	-10.77	6	0.00
2025-08-05	13F	Cambiar Investors Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		111,088	-15.26	11,638	0.46
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		298	-3.87	31	14.81
2025-07-28	13F	Td Asset Management Inc		19,642	-15.72	2,058	-0.10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		55,164	-3.13	5,779	14.83
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		15,283	-1.70	1,601	16.61
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		4,332	-2.72	454	15.27
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3,288	-2.38	331	-10.57
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		279	-98.87	29
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		134,273	-18.35	14,066	-3.21
2025-08-14	13F	EP Wealth Advisors, Inc.		5,164	-3.87	541	13.92
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		42,375	-4.34	3,632	-25.74
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		180	-15.49	19	0.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		87	-4.40	8	-12.50
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		191	-25.97	20	-9.09
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,307	-7.83	137	8.80
2025-07-17	13F	Covenant Asset Management, LLC		37,157	-1.98	3,893	16.18
2025-08-14	13F	Forest Hill Capital, LLC		29,576	-13.21	3,098	2.89
2025-08-14	13F	Xponance, Inc.		12,163	-2.01	1,274	16.24
2025-08-07	13F	Amica Mutual Insurance Co		11,805	-24.38	1	0.00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		10,723,982	-1.33	1,123,444	16.98
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		8,502,706	-3.62	890,743	14.26
2025-07-17	13F	HB Wealth Management, LLC		2,844	-12.44	298	3.48
2025-08-14	13F	UBS Group AG		630,877	-3.10	66,091	14.87
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,261	-71.41	132	-66.07
2025-08-12	13F	Steward Partners Investment Advisory, Llc		862	-94.27	90	-93.23
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,632	-34.32	6,876	-22.14
2025-08-14	13F	Summit Trail Advisors, Llc		2,009	-44.75	210	-34.58
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-13	13F	1492 Capital Management LLC		52,078	-1.52	5,456	16.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		15,477	-14.48	1,621	1.38
2025-08-08	13F	Intech Investment Management Llc		51,369	-9.52	5,381	7.26
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		31,248	-2.30	3,274	15.82
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5,556	-1.47	582	16.87
2025-07-15	13F	SJS Investment Consulting Inc.		8	-27.27	1
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		10,843	-8.42	1,136	8.51
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		39,402	-6.15	4,128	16.91
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		13,367	-2.25	1,400	15.89
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-15	13F	Morgan Stanley		1,404,168	-0.22	147,101	18.28
2025-08-07	13F	Zions Bancorporation, National Association /ut/		21,479	-4.63	2,250	13.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,498	-376.28	681	-428.50
2025-08-06	13F	SOUTH STATE Corp		7	-61.11	1	-100.00
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		336,350	-11.67	28,832	-31.43
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,944	-46.34	204	-36.56
2025-05-15	13F	Glenmede Trust Co Na		234,775	-2.14	20,747	-9.87
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731,897	-0.05	62,738	-22.41
2025-08-14	13F	Farallon Capital Management Llc		319,800	-24.18	33,502	-10.12
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		9,222	-1.25	966	17.09
2025-08-14	13F	GWM Advisors LLC		11,681	-7.46	1,224	9.69
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1,421	-60.96	157	-49.68
2025-08-14	13F	Millennium Management Llc		475,392	-19.25	49,802	-4.27
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		7,075	-13.93	741	2.07
2025-08-12	13F	Van Berkom & Associates Inc.		442,830	-31.88	46	-19.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		27,080	-0.83	2,837	17.53
2025-05-02	13F	TimesSquare Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		1,321,383	-28.69	138,428	-15.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		72,725	-0.57	7,619	17.87
2025-07-30	13F	Stephens Investment Management Group LLC		1,016,333	-4.97	106,471	12.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		20,912	-6.93	2,191	10.33
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,806	-14.97	189	1.07
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-27,550	167.32	-2,886	217.14
2025-07-28	NP	VMIDX - Mid Cap Index Fund		78,386	-4.70	7,886	-12.64
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		39,132	-3.28	3,937	-11.33
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		76,857	-18.16	8,052	-2.98
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		27,363	-11.91	2,867	4.41
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		3,951	-19.56	398	-26.35
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		21,151	-1.43	2,216	16.82
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-05-16	13F	Redwood Investments, LLC		18,214	-0.18	1,610	-8.06
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		2,821,584	-0.15	295,589	18.37
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1,849	-83.21	158	-87.00
2025-07-25	13F	Yousif Capital Management, Llc		30,087	-2.43	3,152	15.63
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		1,609,216	-21.77	168,581	-7.26
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		498,898	-15.23	52	0.00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		46,521	-32.32	4,874	-19.77
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		363,409	-10.60	38,071	5.99
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		10	-23.08	1	-100.00
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		33,578	-0.37	3,378	-8.68
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5,893	-7.63	602	6.93
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		643,390	-4.84	64,731	-12.77
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		51,304	-1.96	5,162	-10.13
2025-07-28	13F	Twin Tree Management, LP	Call	132,500	-36.36	13,881	-24.56
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-13,694	-159.57	-1,435	-176.24
2025-05-12	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-07-31	13F	Carrera Capital Advisors		0	-100.00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		1,987	-88.51	208	-86.39
2025-08-13	13F	MetLife Investment Management, LLC		96,027	-0.84	10,060	17.55
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		686,672	-5.36	71,936	12.20
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		22,363	-29.25	2,343	-16.15
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		57,944	-8.77	6,070	8.16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		15,724	-2.06	1,647	16.15
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		6,631	-22.10	568	-39.51
2025-08-05	13F	Bank of New York Mellon Corp		659,559	-0.65	69,095	17.78
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		116	-18.31	10	-40.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		142	-19.32	12	-36.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		707	-77.48	74	-73.29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,365	-21.01	-562	-6.33
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		177,341	-4.49	18,578	13.23
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,117,042	-7.08	221,781	10.16
2025-07-24	13F	CWM Advisors, LLC		6,444	-14.41	675	1.50
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,617	-19.71	60,228	-37.67
2025-08-14	13F	State Of Wisconsin Investment Board		100,371	-3.89	10,515	13.92
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5,696	-25.32	597	-11.44
2025-08-05	13F	Simplex Trading, Llc	Put	2,000	-74.68	0
2025-08-11	13F	HighTower Advisors, LLC		87,512	-0.31	9,168	18.18
2025-08-05	13F	Simplex Trading, Llc		3,466	-37.18	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5,317	-35.21	557	-23.17
2025-08-13	13F	Brown Advisory Inc		1,627,024	-15.83	170,447	-0.21
2025-08-18	13F	Castleark Management Llc		75,730	-2.86	7,933	15.15
2025-08-13	13F	Silphium Asset Management Ltd		24,400	-11.27	2,556	5.19
2025-07-08	13F	Gradient Investments LLC		19,692	-4.35	2,063	13.36
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		227,939	-18.11	19,539	-36.43
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		43,664	-3.03	3,743	-24.74
2025-08-12	13F	Swiss National Bank		165,200	-1.61	17,306	16.64
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		247,250	-14.93	25,902	0.85
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2,900	-35.88	304	-24.06
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2,560	-21.54	268	-6.94
2025-08-14	13F	Daiwa Securities Group Inc.		1,900	-9.52	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8,936	-31.86	766	-47.17
2025-07-22	13F	Belpointe Asset Management LLC		6,736	-21.22	706	-6.62
2025-08-11	13F	Covestor Ltd		337	-72.22	0
2025-08-14	13F	Hancock Whitney Corp		14,123	-0.97	1,480	17.38
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,927	-5.32	4,392	12.24
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		720,279	-7.09	75,456	10.14
2025-08-14	13F	Aureus Asset Management, LLC		297,459	-16.70	31,162	-1.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11,928	-342.98	1,250	-388.45
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		3,216	-46.22	284	-50.44
2025-05-15	13F	Iron Triangle Partners LP		0	-100.00	0
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-05	13F	Versor Investments LP		19,963	-34.53	2,091	-22.38
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		21,516	-3.58	2	100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		14,154	-2.49	1,483	15.60
2025-05-27	NP	FPX - First Trust US 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		76,599	-3.28	6,769	-10.91
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1,000	-8.93	105	7.22
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		770	-22.61	81	-8.05
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,642	-0.61	172	18.62
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		57,769	-3.80	6,052	14.04
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,134	-25.06	315	-31.37
2025-07-15	13F	Fifth Third Bancorp		908	-4.92	95	13.10
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,372	-18.28	2,867	-3.11
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		689	-27.24	59	-43.27
2025-07-16	13F	Congress Asset Management Co /ma		68,241	-0.02	7,149	18.52
2025-08-12	13F	American Century Companies Inc		689,741	-11.02	72,257	5.49
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9,411	-5.54	986	11.93
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		72,217	-2.21	7,266	-10.36
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		369,098	-0.14	31,639	-22.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,940	-11.70	727	4.76
2025-07-25	13F	Allspring Global Investments Holdings, LLC		796,472	-9.99	81,949	6.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		81,500	-2.27	8,538	15.85
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		5,911	-19.02	619	-4.03
2025-07-23	13F	Vontobel Holding Ltd.		12,716	-14.20	1,332	1.76
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		7,924	-51.97	679	-62.71
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
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		6,579	-1.32	662	-9.58
2025-07-28	13F	New York State Teachers Retirement System		78,651	-7.11	8	14.29
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,875	-13.43	196	2.62
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		56,750	-49.28	4,865	-60.62
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1,732	-7.13	181	10.37
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,559	-4.02	22,935	-25.49
2025-08-08	13F	Massachusetts Financial Services Co /ma/		380,013	-20.52	39,810	-5.78
2025-08-06	13F	Summit Creek Advisors LLC		208,195	-14.97	21,811	0.79
2025-08-07	13F	Profund Advisors Llc		3,522	-5.07	369	12.54
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,493	-2.21	41,400	-10.36
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		55,548	-0.40	4,762	-22.69
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		0	-100.00	0	-100.00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		6,857	-1.52	606	-9.43
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6,272	-28.49	631	-34.41
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,440	-10.92	26,782	-30.85
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		2,037	-23.33	205	-29.90
2025-08-11	13F	Citigroup Inc		137,624	-29.16	14,417	-16.03
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,430	-20.52	674	-5.74
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		42,274	-34.15	4,253	-39.64
2025-07-17	13F	Janney Montgomery Scott LLC		5,418	-13.67	1
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		500,880	-5.85	52,472	11.61
2025-08-11	13F	Madison Asset Management, LLC		60,661	-12.55	6,355	3.67
2025-08-08	13F	Principal Financial Group Inc		248,754	-6.78	26,059	10.51
2025-08-13	13F	Blueshift Asset Management, LLC		2,558	-79.80	268	-76.14
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		31,308	-10.85	3,280	5.67
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		865	-5.77	91	11.11
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,455	-3.06	146	-10.98
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		14,880	-10.59	1,559	5.99
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		81,739	-3.48	8,224	-11.53
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		326	-9.44	34	9.68
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		38,085	-2.14	3,265	-24.04
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		17,950	-11.72	1,806	-19.09
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		9,721	-4.09	1
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		109,415	-2.32	9,379	-24.17
2025-07-18	13F	Institute for Wealth Management, LLC.		6,376	-1.06	668	17.22
2025-05-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		344,400	-27.59	29,522	-43.79
2025-08-13	13F	Formula Growth Ltd		29,490	-1.70	3,089	16.52
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		19,607	-53.77	2,054	-45.18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		27,927	-3.34	2,926	14.57
2025-08-14	13F	Stifel Financial Corp		10,963	-26.98	1,148	-13.42
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		33,883	-2.26	3,550	15.87
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		24,774	-2.19	2,595	15.95
2025-08-14	13F	Ophir Asset Management Pty Ltd		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9	-97.69	1	-100.00
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		112,852	-20.82	9,674	-38.53
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,655	-2.43	1,374	-10.61
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		84	-10.64	7	-30.00
2025-07-28	13F	Curated Wealth Partners LLC		2,381	-19.18	249	-4.23
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		75	-16.67	6	-33.33
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		14,296	-12.29	1,498	3.96
2025-08-13	13F	Northern Trust Corp		1,087,339	-3.52	113,910	14.38
2025-07-31	13F	Quest Partners LLC		410	-71.33	43	-66.67
2025-08-12	13F	Dimensional Fund Advisors Lp		1,520,854	-0.82	159,325	17.59
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Shay Capital LLC		0	-100.00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		36,621	-1.48	3,139	-23.51
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		15,629	-9.58	1,637	7.20
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		121,409	-9.32	12,719	7.50
2025-08-05	13F	Crestwood Advisors Group LLC		12,104	-5.16	1,268	12.51
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		20,559	-9.88	2,154	6.80
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8,599	-6.47	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		25,154	-2.38	2,635	15.72
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894,130	-20.72	89,958	-27.33
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund		1,162	-13.15	122	2.54
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		7,364	-69.72	651	-72.14
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		1,801	-85.27	181	-86.51
2025-08-27	NP	BHCFX - Baron Health Care Fund		30,000	-14.29	3,143	1.62
2025-08-14	13F	Cibc World Markets Corp		10,519	-44.76	1,102	-34.54
2025-08-12	13F	Ensign Peak Advisors, Inc		331,208	-5.46	34,697	12.08
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		14,136	-1.31	1,481	17.00
2025-06-26	NP	Clough Global Equity Fund		14,300	-50.17	1,226	-61.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4,459	-41.17	467	-30.19
2025-08-14	13F	Macquarie Group Ltd		176,617	-3.04	18,502	14.94
2025-08-14	13F	Citadel Advisors Llc	Call	18,300	-6.63	1,917	10.68
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		531,486	-25.41	45,559	-42.10
2025-08-14	13F	Citadel Advisors Llc	Put	16,800	-38.91	1,760	-27.61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		41,243	-4.97	4,321	12.65
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		249	-0.40	26	18.18
2025-08-13	13F	California Public Employees Retirement System		143,794	-59.50	15,064	-51.99
2025-08-08	13F	Larson Financial Group LLC		505	-26.71	53	-13.33
2025-08-14	13F	Goodnow Investment Group, Llc		16,790	-1.24	1,759	17.04
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		25,882	-3.36	2,287	-10.98
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		8,663	-7.77	908	9.28
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		15,747	-7.69	1,350	-28.36
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1,370	-84.45	121	-85.68
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,495	-24.69	128	-41.55
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		304,513	-5.52	31,901	12.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		3,243	-1.34	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		7,468	-21.86	751	-28.34
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		0	-100.00	0	-100.00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		13,507	-11.75	1,158	-31.54
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		83,576	-12.16	8,755	4.13
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		306,839	-21.47	32,144	-6.90
2025-08-01	13F	Teacher Retirement System Of Texas		23,151	-2.85	2,425	15.20
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8,559	-18.73	861	-25.45
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		9,299	-29.46	974	-16.32
2025-07-11	13F	Elk River Wealth Management, LLC		64,959	-1.25	6,805	17.07
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		17,525	-3.90	1,836	13.90
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		177,515	-4.16	18,596	13.61
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		74,976	-4.78	7,543	-12.72
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		72	-17.24	8	0.00
2025-08-14	13F	Aristeia Capital Llc		2,907	-16.75	305	-1.30
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		17,063	-12.13	1,788	4.14
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		460,198	-1.17	48,210	17.17
2025-08-13	13F	Advantage Alpha Capital Partners LP		44,714	-27.78	4,684	-14.38
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		276	-8.00	24	-30.30
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		4,610	-9.96	483	6.64
2025-07-29	NP	VHCIX - Vanguard Health Care 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		271,092	-2.26	27,275	-10.41
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		31,434	-13.08	3,163	-20.33
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		5,878	-12.33	616	3.89
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		19,217	-1.90	2,013	16.29
2025-05-15	13F	Rockport Wealth LLC		0	-100.00	0

MX:HQY
US:HQY	US$ 91.48
DE:2HE	€ 83.00

IT:1HQY / HealthEquity, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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