1TDY Kepemilikan Institusional, Penjual - Teledyne Technologies Incorporated

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 (%)
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		473	-21.95	242	-19.60
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		762	-42.01	390	-40.28
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		11,363	-0.53	5,821	2.39
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		33,869	-21.00	17,351	-18.68
2025-08-06	13F	Metis Global Partners, LLC		1,669	-10.46	855	-7.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		8,659	-14.05	4,436	-11.53
2025-08-12	13F	Weik Capital Management		4,855	-6.27	2,487	-3.53
2025-04-11	13F	Independence Bank of Kentucky		0	-100.00	0
2025-08-12	13F	17 Capital Partners, Llc		2,260	-11.99	1,158	-9.47
2025-08-08	13F	Hartland & Co., LLC		116	-18.31	59	-15.71
2025-07-30	13F	Drive Wealth Management, Llc		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		771	-15.92	395	-13.60
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		59,400	-21.12	27,682	-28.10
2025-07-08	13F	Nbc Securities, Inc.		52	-8.77	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		145	-5.23	74	-2.63
2025-08-12	13F	Edmond De Rothschild Holding S.a.		106,000	-16.32	54,305	-13.87
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		33,368	-13.60	15,550	-21.25
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		17,382	-7.49	8,671	-10.39
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1,357	-2.30	695	0.58
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,085	-2.52	1,068	0.38
2025-08-14	13F	Candelo Capital Management LP		12,106	-26.63	6,202	-24.48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1,053	-2.86	539	0.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		290	-17.61	135	-24.58
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		164	-73.93	84	-73.16
2025-07-10	13F	Wedmont Private Capital		567	-0.87	295	10.94
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		633	-4.52	324	-1.82
2025-08-26	13F/A	Thrivent Financial For Lutherans		11,261	-12.84	6	-16.67
2025-07-31	13F	Oppenheimer Asset Management Inc.		868	-79.56	445	-78.99
2025-08-14	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-12	13F	Bokf, Na		725	-55.00	371	-53.68
2025-08-14	13F	Wells Fargo & Company/mn		271,999	-3.18	139,348	-0.34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-3,989	65.86	-2,044	70.82
2025-07-31	13F	CVA Family Office, LLC		84	-8.70	43	-4.44
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-28	NP	ROM - ProShares Ultra Technology		2,380	-7.36	1,187	-10.28
2025-08-14	13F	Spears Abacus Advisors LLC		6,460	-24.40	3,310	-22.18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,817	334.05	-1,443	346.75
2025-08-25	13F/A	Neuberger Berman Group LLC		132,955	-0.34	68,107	2.56
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		320,028	-11.49	163,954	-8.89
2025-07-29	13F	Beverly Hills Private Wealth, LLC		936	-8.95	480	-6.26
2025-08-14	13F	Mml Investors Services, Llc		3,556	-4.36	2	0.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4,067	-33.92	2,084	-31.99
2025-08-27	NP	VLACX - Vanguard Large-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		54,679	-0.28	28,013	2.64
2025-08-14	13F	Utah Retirement Systems		7,625	-0.31	3,906	2.63
2025-08-18	13F	Wolverine Trading, Llc	Call	1,300	-79.37	663	-78.79
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1,372	-52.23	703	-50.87
2025-07-22	13F	Marks Group Wealth Management, Inc		17,167	-0.70	8,795	2.21
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		6,098	-1.71	3,124	1.20
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,651	-85.35	1,871	-84.92
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,124,314	-25.29	1,601	-23.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		63,789	-2.26	32,680	0.61
2025-08-13	13F	Townsquare Capital Llc		1,449	-92.05	742	-91.82
2025-04-30	13F	Peoples Financial Services Corp.		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		3,616	-1.79	1,853	1.09
2025-07-16	13F	Congress Asset Management Co /ma		2,917	-98.62	1,494	-98.58
2025-04-09	13F	Hummer Financial Advisory Services Inc		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		2,828	-0.42	1,449	2.48
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		92,527	-15.97	43,120	-23.41
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		126	-3.82	63	3.33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2	-75.00	1	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,335	-17.23	1,196	-14.81
2025-08-14	13F	Port Capital LLC		192,037	-1.93	98,382	0.95
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		12,220	-1.78	6,260	1.10
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,345	-4.29	1,201	-1.48
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,330	-5.98	43,029	-14.31
2025-08-05	13F	Allstate Corp		0	-100.00	0
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		52,361	-0.18	26,825	2.75
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3,783	-2.58	1,887	-5.60
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-08-12	13F	Diamond Hill Capital Management Inc		53,719	-12.29	27,521	-9.72
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		12,284	-0.79	6,293	2.13
2025-07-28	13F	Td Asset Management Inc		21,590	-0.65	11,061	2.26
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2,754	-25.65	1,371	-20.30
2025-07-24	13F	Capital Advisors, Ltd. LLC		124	-30.34	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		12,951	-66.30	6,635	-65.32
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-06-02	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		47,100	-15.59	21,950	-23.07
2025-08-13	13F	Shelton Capital Management		5,785	-7.96	2,964	-5.27
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		5,269	-27.60	2,699	-25.48
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		23,290	-0.38	11,932	2.54
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		18	-5.26	9	0.00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		28,796	-5.19	14,752	-2.41
2025-08-26	NP	Profunds - Profund Vp Technology		251	-8.06	129	-5.19
2025-08-11	13F	Principal Securities, Inc.		301	-18.87	154	-10.47
2025-07-16	13F	ORG Partners LLC		553	-55.22	283	-54.15
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110	-10.57	55	-14.29
2025-08-14	13F	Toroso Investments, LLC		6,402	-9.83	3,280	-7.19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		7,835	-1.35	4,014	1.54
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		1,324	-8.44	1
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		7,094	-9.10	3,539	-11.97
2025-07-29	13F	Private Trust Co Na		71	-58.72	36	-57.65
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Driehaus Capital Management Llc		23,975	-47.09	12,283	-45.54
2025-08-14	13F	D. E. Shaw & Co., Inc.		14,280	-58.40	7,316	-57.18
2025-08-13	13F	First Trust Advisors Lp		24,701	-54.90	12,655	-53.57
2025-08-15	13F	Kestra Advisory Services, LLC		3,800	-7.34	1,947	-4.65
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		135	-4.93	69	-1.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		10,097	-4.72	5,173	-1.93
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2,890	-4.59	1,481	-1.79
2025-08-13	13F	Fisher Asset Management, LLC		1,702	-32.78	872	-30.79
2025-07-16	13F	Signaturefd, Llc		786	-6.65	403	-4.06
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		118	-11.28	59	-14.71
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		74	-8.64	38	2.78
2025-08-18	13F/A	National Bank Of Canada /fi/		32,766	-6.84	16,786	-4.11
2025-08-04	13F	Strs Ohio		52,741	-10.06	27,020	-7.42
2025-08-07	13F	Hughes Financial Services, LLC		1	-80.00	1	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		29,552	-45.37	15,140	-43.77
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		250,902	-3.31	128,540	-0.48
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		30,548	-0.56	14,236	-9.37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,619	-14.32	1,854	-11.80
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		14,688	-51.18	7,525	-49.76
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		7,380	-0.50	3,682	-3.61
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		19,838	-3.41	10,163	-0.57
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		4,179	-2.20	2,141	0.66
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,511	-5.55	35,099	-2.78
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		456	-9.34	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		27	-92.86	13	-92.57
2025-07-30	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0
2025-06-25	NP	FTA - First Trust Large 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		3,941	-56.10	1,837	-60.00
2025-08-14	13F	Axa S.a.		9,230	-5.55	4,729	-2.78
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		107,653	-42.40	55,152	-40.71
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		18,351	-1.29	9,401	1.61
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,039	-7.64	532	-4.83
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	-12.77	96	-20.83
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		71,596	-20.02	36,679	-17.68
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,706	-59.49	1	-66.67
2025-08-14	13F	Alyeska Investment Group, L.P.		196,234	-46.83	100,533	-45.27
2025-08-13	13F	Bank Of Nova Scotia		25,991	-47.38	13,315	-45.83
2025-08-26	NP	TLSTX - Stock Index Fund		646	-7.32	331	-4.62
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		227	-8.10	116	-4.92
2025-07-23	13F	Venturi Wealth Management, LLC		1,234	-32.12	632	-30.09
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		2,736	-62.32	1,362	-59.61
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		570	-5.32	292	-2.34
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,433	73.63	-3,296	103.27
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		94	-86.89	48	-86.52
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		311	-47.99	160	-44.83
2025-07-29	13F	Stephens Inc /ar/		549	-5.67	281	-2.77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-628	-10.41	-322	-7.76
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4,600		-98
2025-07-29	13F	Mutual Of America Capital Management Llc		15,646	-2.13	8,016	0.74
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4,470	-0.56	2,230	-3.71
2025-08-13	13F	Distillate Capital Partners LLC		30,446	-4.98	15,598	-2.19
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		152	-93.54	78	-93.42
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4,085	-4.73	2,104	1.11
2025-07-16	13F	Valicenti Advisory Services Inc		7,108	-1.56	4	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		40,983	-2.71	20,996	0.14
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		4	-42.86	2	-33.33
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		450	-1.75	231	1.32
2025-08-14	13F	Graham Capital Management, L.P.		710	-48.36	364	-46.93
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		702	-7.39	350	-10.26
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		518	-18.81	265	-16.40
2025-08-08	13F	Larson Financial Group LLC		76	-50.97	39	-49.35
2025-07-31	13F	Northstar Asset Management Inc		860	-0.35	441	2.56
2025-08-11	13F	Citigroup Inc		68,544	-31.72	35,116	-29.72
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		345	-5.48	177	-2.76
2025-07-25	13F	Yousif Capital Management, Llc		5,371	-0.98	2,752	1.93
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		14	-64.10	7	-68.42
2025-08-14	13F	Bank Of America Corp /de/		640,064	-8.78	327,911	-6.10
2025-08-07	13F	Sierra Ocean, Llc		33	-2.94	17	0.00
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-05	13F	Blue Barn Wealth, LLC		577	-13.36	296	-10.88
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,648	-10.48	844	-7.86
2025-07-28	13F	Allianz Asset Management GmbH		2,439	-42.63	1,250	-40.95
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		473	-34.03	242	-32.02
2025-07-17	13F	Venture Visionary Partners LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-08-12	13F	Argent Trust Co		632	-11.98	324	-9.52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		20,555	-6.77	10,531	-4.04
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		6,793	-20.18	3,480	-17.83
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-01	13F	Jennison Associates Llc		38,254	-15.09	19,598	-12.60
2025-08-06	13F	Yacktman Asset Management Lp		3,500	-22.22	1,793	-19.92
2025-07-28	NP	VSTIX - Stock Index Fund		6,018	-1.55	3,002	-4.64
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Ifrah Financial Services, Inc.		678	-0.88	347	2.06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		8,815	-5.37	4,516	-2.59
2025-07-30	13F	Covenant Partners, LLC		0	-100.00	0
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		6,360	-14.05	3,258	-11.54
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		2,449	-4.56	1,222	-7.57
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740,028	-30.92	379,124	-28.90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		26,223	-11.34	13,082	-14.13
2025-08-14	13F	SummitTX Capital, L.P.		2,159	-25.55	1,106	-23.35
2025-07-30	NP	TAX - Cambria Tax Aware ETF		557	-4.13	278	-7.36
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		54,169	-0.86	27,751	2.05
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		236	-1.67	121	0.84
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC		1,632	-28.58	836	-26.47
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		24,955	-4.12	12,785	-1.30
2025-08-21	NP	IBOT - VanEck Robotics ETF		638	-23.13	327	-21.07
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		2,129	-8.47	1,062	-11.28
2025-08-13	13F	Panagora Asset Management Inc		1,469	-77.17	753	-76.51
2025-08-14	13F	Point72 Asset Management, L.P.		227,558	-4.97	116,580	-2.19
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,516	-6.43	58,155	-3.68
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146	-49.31	75	-48.25
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2,346	-6.31	1,202	-3.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		6,581	-6.11	3,372	-3.35
2025-07-24	13F	Jfs Wealth Advisors, Llc		198	-2.94	101	0.00
2025-08-11	13F	Cornerstone Planning Group LLC		1	-90.00	1	-100.00
2025-07-14	13F	UMA Financial Services, Inc.		1,780	-0.11	912	2.82
2025-08-14	13F	Hrt Financial Lp		1,392	-90.72	1	-100.00
2025-08-13	13F	Amundi		115,168	-35.80	58,679	-30.63
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		2,126	-3.14	1,089	-0.27
2025-05-09	13F	Banco Santander, S.A.		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		653	-0.15	335	2.77
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		5,268	-39.55	2,699	-37.79
2025-08-14	13F	Atom Investors LP		562	-94.17	288	-94.02
2025-08-14	13F	Smartleaf Asset Management LLC		31	-50.79	16	-51.61
2025-08-28	NP	STFBX - State Farm Balanced Fund		5,700	-3.39	2,920	-0.54
2025-08-13	13F	Mount Yale Investment Advisors, LLC		527	-69.92	270	-69.12
2025-08-07	13F	Profund Advisors Llc		718	-7.35	368	-4.68
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		54,157	-13.73	27,745	-11.20
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		76,540	-8.76	38,095	-2.17
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		708	-0.70	363	2.26
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		40	-18.37	20	-16.67
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		7,370	-17.30	3,776	-14.88
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1,759	-11.25	899	-8.55
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		204	-60.16	95	-63.60
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
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		26,178	-6.66	13,411	-3.92
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		1,917	-9.70	982	-7.01
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		45	-23.73	23	-20.69
2025-08-01	13F	Envestnet Asset Management Inc		164,213	-7.36	84,128	-4.64
2025-08-06	13F	Commonwealth Equity Services, Llc		7,275	-25.67	4	-25.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,765	-48.65	1,417	-47.16
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		2,092	-33.23	1,072	-31.30
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		95	-7.77	44	-15.38
2025-08-14	13F	Aristotle Capital Boston, LLC		7,553	-15.88	3,870	-13.43
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		6,233	-13.33	3,193	-10.79
2025-08-14	13F	Verition Fund Management LLC		11,979	-59.27	6,137	-58.08
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		2,680	-26.82	1,373	-24.64
2025-08-12	13F	Jpmorgan Chase & Co		918,603	-16.70	470,612	-14.26
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		4,103	-4.94	2,047	-7.92
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,083	-11.23	555	-8.73
2025-08-15	13F	Harvest Fund Management Co., Ltd		49	-94.37	0
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	-100.00	0	-100.00
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9,228	-7.37	4,593	-0.67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		241,502	-8.04	123,724	-5.34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		78,651	-15.64	40,294	-13.17
2025-05-06	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		44,994	-3.79	23,051	-0.97
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,473	-27.72	755	-25.64
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		128	-7.91	64	-11.27
2025-08-04	13F	Hantz Financial Services, Inc.		2,190	-90.22	1	-90.91
2025-08-12	13F	PKS Advisory Services, LLC		1,050	-3.85	538	-1.10
2025-08-26	NP	NOSIX - Northern Stock Index Fund		13,821	-2.46	7,081	0.40
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-07-28	NP	RWL - Invesco S&P 500 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		3,513	-1.15	1,752	-4.26
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		34,609	-13.40	16,129	-21.08
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		17,280	-6.77	8,853	-4.04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		18,332	-3.09	9,392	-0.24
2025-07-24	13F	IFP Advisors, Inc		28	-77.42	130	106.35
2025-07-11	13F	Wedge Capital Management L L P/nc		2,808	-24.07	1,439	-21.85
2025-08-07	13F	King Luther Capital Management Corp		553,239	-1.27	283,430	1.63
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		27,540	-31.30	14,109	-18.02
2025-08-14	13F	Voloridge Investment Management, Llc		954	-98.03	489	-97.98
2025-07-11	13F	Walter Public Investments Inc.		26,293	-1.14	13,470	1.76
2025-07-16	13F	State of Alaska, Department of Revenue		5,270	-3.39	3	0.00
2025-08-13	13F	Schroder Investment Management Group		59,837	-4.86	30,655	-1.64
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,452	-15.43	744	-13.00
2025-08-13	13F	Lido Advisors, LLC		2,324	-5.95	1,191	-3.25
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		221	-0.90	110	5.83
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		295	-3.28	151	0.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		12,672	-61.20	6,481	-59.79
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,344	-1.03	670	-4.15
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,677	-0.06	859	2.87
2025-08-12	13F	Insigneo Advisory Services, Llc		728	-5.94	373	-3.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		979	-15.31	502	-12.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		855	-7.27	438	-4.37
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		437	-0.91	218	-3.96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,307	-36.71	670	-34.86
2025-08-06	13F	Moors & Cabot, Inc.		719	-3.62	368	-0.81
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		15	-51.61	8	-53.33
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		280,982	-1.17	143,950	1.73
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		41,761	-27.10	21,395	-24.97
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		224	-33.13	104	-39.18
2025-08-13	13F	EverSource Wealth Advisors, LLC		679	-8.49	348	-5.96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		493	-6.81	246	-9.93
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		857	-3.27	438	-0.45
2025-08-14	13F/A	Rockefeller Capital Management L.P.		69,227	-2.51	35,466	0.35
2025-08-14	13F	Gotham Asset Management, LLC		42,902	-15.81	21,979	-13.34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,694	-6.14	2,405	-3.42
2025-07-25	13F	Allspring Global Investments Holdings, LLC		264,807	-19.11	135,467	-16.96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,013	-27.26	2,336	-33.71
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		15,679	-3.83	8,033	-1.01
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		230	-9.45	115	-12.31
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		420	-97.90	215	-97.84
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		18,061	-53.67	9,253	-52.32
2025-08-12	13F	AIMZ Investment Advisors, LLC		4,027	-0.10	2,063	2.84
2025-08-14	13F	Fayez Sarofim & Co		152,672	-8.95	78,215	-6.28
2025-07-31	13F	State of New Jersey Common Pension Fund D		15,023	-1.28	7,696	1.61
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		767	-2.91	393	-0.25
2025-08-12	13F	Pathstone Holdings, LLC		4,447	-2.61	2,278	0.26
2025-08-06	13F	One Wealth Capital Management, Llc		488	-5.43	250	-2.34
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602	-7.24	300	-10.18
2025-08-05	13F	Dynasty Wealth Management, Llc		1,323	-5.03	678	-2.31
2025-08-15	13F	Tower Research Capital LLC (TRC)		805	-73.53	412	-72.77
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,594	-2.11	1,329	0.76
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-15	13F	Norden Group Llc		893	-58.60	457	-57.41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		28,563	-2.39	14,633	0.47
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18,525	-2.60	9,491	0.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		3,019	-49.84	1,547	-48.38
2025-08-06	13F	Modera Wealth Management, LLC		1,501	-0.07	769	2.81
2025-08-27	13F/A	Brinker Capital Investments, LLC		3,131	-13.08	1,604	-10.49
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		26,814	-4.06	13,737	-1.24
2025-08-12	13F	Pacer Advisors, Inc.		4,399	-97.58	2,254	-97.51
2025-08-14	13F	Mercer Global Advisors Inc /adv		40,623	-1.05	20,812	1.85
2025-08-26	NP	PRGFX - T. Rowe Price Growth 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		265,628	-68.85	136,084	-67.93
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,370	-9.78	52,957	-7.13
2025-08-11	13F	HighTower Advisors, LLC		6,416	-9.91	3,287	-7.28
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		260	-6.81	130	-9.79
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		879	-85.10	438	-80.90
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3,708	-1.04	1,728	-9.77
2025-08-05	13F	Bank of New York Mellon Corp		258,443	-7.05	132,403	-4.32
2025-05-05	13F	Lindbrook Capital, Llc		87	-9.38	43	-2.27
2025-08-05	13F	Transatlantique Private Wealth Llc		798	-0.75	409	2.00
2025-08-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		975	-33.49	500	-31.55
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1,187	-1.08	608	1.84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		227	-41.04	113	-42.93
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576	-4.16	295	-1.34
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		389	-9.53	194	-12.22
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		3,511	-1.90	1,799	0.95
2025-08-14	13F	Royal Bank Of Canada		230,856	-4.13	118,268	-1.32
2025-08-28	NP	IVV - iShares Core S&P 500 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		554,976	-2.03	284,320	0.84
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,357	-5.44	632	-13.78
2025-08-27	NP	RYNVX - Nova Fund Investor Class		187	-1.58	96	1.06
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2,926	-57.11	1,364	-48.04
2025-08-05	13F	NewSquare Capital LLC		23	-11.54	12	-8.33
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895	-14.76	417	-22.20
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-61		-31
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,638	-2.44	1,351	0.45
2025-07-11	13F	Thomasville National Bank		0	-100.00	0
2025-08-14	13F	Aristotle Capital Management, LLC		1,884,810	-1.10	965,665	1.81
2025-08-08	13F	Cetera Investment Advisers		9,155	-5.75	4,690	-2.98
2025-08-05	13F	Dunhill Financial, LLC		4	-63.64	2	-60.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		19,479	-51.15	9,979	-49.72
2025-08-15	13F	Captrust Financial Advisors		8,152	-0.82	4,176	2.10
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,990	-0.65	1,019	2.31
2025-08-14	13F	Quantinno Capital Management LP		20,095	-4.08	10,295	-1.26
2025-06-25	NP	FEX - First Trust Large 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		4,423	-39.53	2,061	-44.88
2025-08-05	13F	Nicholas Company, Inc.		44,239	-3.11	22,664	-0.26
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		187	-6.97	93	-9.71
2025-07-21	13F	Phraction Management LLC		10,161	-11.42	5,206	-8.83
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,065	-4.91	546	-2.15
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		25,046	-0.94	12,831	1.97
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3,505	-1.24	1,744	5.89
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		448	-0.67	230	2.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		7,382	-8.31	3,782	-5.64
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		6,566	-1.35	3,060	19.54
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		11,454	-0.50	5,338	-9.33
2025-08-14	13F	Macquarie Group Ltd		285,494	-31.90	146,262	-29.90
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		135,954	-18.23	67,822	-20.79
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-05-02	13F	Cable Hill Partners, LLC		442	-3.07	206	-2.84
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		826	-75.81	423	-69.85
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2,849	-1.69	1,421	-4.76
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		54,899	-2.32	25,585	-10.98
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	Comerica Bank		10,072	-1.54	5,160	1.34
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		786	-6.21	403	-3.60
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		184,919	-52.26	94,736	-50.86
2025-08-13	13F	Colonial Trust Co / SC		17	-5.56	9	-11.11
2025-04-28	NP	BFOR - Barron's 400 ETF		835	-1.76	430	4.37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12,706	159.09	-6,509	166.76
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		2	-97.73	1	-97.67
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		2,672	-15.01	1,369	-12.53
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3,855	-16.05	1,975	-13.61
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		616	-3.90	316	-1.25
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		10	-96.52	5	-96.48
2025-08-14	13F	Warren Averett Asset Management, LLC		3,385	-0.56	1,734	2.36
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		30,976	-2.14	15,869	0.73
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		42,531	-50.56	21,789	-49.11
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		8,310	-73.11	3,873	-75.50
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		76	-3.80	39	-2.56
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-15	13F	Earnest Partners Llc		399,935	-0.34	204,891	2.58
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		3,659	-0.22	1,705	-9.07
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		33	-8.33	16	-11.11
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		28,376	-0.58	14,537	2.34
2025-08-04	13F	Creative Financial Designs Inc /adv		13	-23.53	7	-25.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		5,860	-33.79	3,002	-20.98
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,156	-25.56	592	-23.32
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		45	-40.00	23	-37.84
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,294	-0.57	2,933	-9.36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2,026	-1.60	1,038	1.27
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		214	-3.17	110	0.00
2025-08-01	13F	May Hill Capital, LLC		0	-100.00	0
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		7,662	-70.27	3,925	-69.40
2025-06-26	NP	DFUSX - U.s. Large Company 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		11,313	-1.90	5,272	-10.58
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		4	-69.23	2	-83.33
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		57,939	-0.28	30	3.57
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12,628	-30.42	6,469	-28.38
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		291	-3.64	145	2.86
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		5,500	-8.33	2,744	-11.23
2025-08-14	13F	Raymond James Financial Inc		129,791	-2.40	66,493	0.47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-32,810	267.25	-16,809	278.05
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		629	-10.53	0
2025-07-16	13F	Stephenson National Bank & Trust		567	-21.69	290	-19.44
2025-07-28	13F	Generali Asset Management SPA SGR		184	-16.36	94	-13.76
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
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		145,410	-7.21	67,765	-15.43
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		61	-4.69	31	0.00
2025-07-31	13F	Quest Partners LLC		1	-99.13	1	-100.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		611,955	-33.36	314	-31.51
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,739	-2.30	18,328	-5.37
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		26,100	-4.40	13,371	-1.59
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1,366	-11.70	637	-19.60
2025-08-07	13F	HighPoint Advisor Group LLC		456	-41.24	234	-34.92
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		2,812	-4.87	1,441	-2.11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-84	-45.81	-42	-48.10
2025-04-29	13F	Hm Payson & Co		327	-12.33	163	-6.36
2025-08-20	13F	Kentucky Retirement Systems		2,965	-6.17	1,519	-3.44
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		24	-7.69	12	0.00
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		24,174	-3.10	12,385	-0.26
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,555	-9.22	134,941	-17.26
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		20,007	-3.84	10,250	-1.01
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		107,410	-16.80	55,027	-14.36
2025-08-15	13F	State of Tennessee, Treasury Department		16,503	-6.72	8,455	-3.98
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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		103	-8.85	53	-1.85
2025-08-05	13F	Crestwood Advisors Group LLC		565	-3.09	289	-0.34
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		59	-72.17	30	-65.52
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		15,249	-4.90	7,812	-2.11
2025-08-01	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		1,128	-15.06	578	-12.58
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		969	-3.58	496	-0.80
2025-08-08	13F	Crossmark Global Holdings, Inc.		972	-27.35	498	-25.26
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		24,200	-0.82	12,398	2.08
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		4,219	-34.95	2,161	-33.03
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		16,680	-1.73	8,545	1.15
2025-08-14	13F	CIBC Asset Management Inc		6,492	-8.19	3,326	-5.51
2025-08-27	NP	Liberty All Star Equity Fund		17,200	-2.27	8,812	0.59
2025-08-15	13F	E Fund Management Co., Ltd.		888	-7.79	455	-5.22
2025-08-06	13F	Andra AP-fonden		1,000	-69.70	512	-68.82
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		1,219	-24.66	623	-8.65
2025-07-25	NP	XPND - First Trust Expanded Technology 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		120	-14.89	60	-18.06
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		1,754	-68.56	899	-67.65
2025-08-12	13F	Ci Investments Inc.		203	-2.87	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-40		-20
2025-08-04	13F	Spire Wealth Management		36	-23.40	18	-21.74
2025-08-12	13F	Rhumbline Advisers		89,745	-3.95	45,978	-1.13
2025-08-08	13F	Pnc Financial Services Group, Inc.		103,433	-0.15	52,990	2.78
2025-08-14	13F	Millennium Management Llc		19,643	-45.50	10,063	-43.90
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		53,651	-14.20	25,003	-21.80
2025-08-14	13F	Susquehanna International Group, Llp		6,459	-55.41	3,309	-54.10
2025-08-11	13F	Intrust Bank Na		693	-1.00	355	2.01
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		555	-1.42	259	-10.10
2025-05-12	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		586,004	-8.52	300,216	-5.84
2025-08-14	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		946	-0.11	485	2.76
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		755	-35.58	387	-33.79
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,689	-28.58	1,719	-34.91
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		936	-2.90	480	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		589	-22.70	302	-20.58
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/		19,797	-28.39	10,142	-26.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-68		-35
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		106	-49.04	54	-37.93
2025-08-08	13F	Principal Financial Group Inc		62,748	-2.18	32,146	0.69
2025-05-15	13F	Glenmede Trust Co Na		1,900	-25.61	946	-20.25
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2,210	-5.07	1,132	-2.25
2025-08-14	13F	Voya Investment Management Llc		36,930	-0.40	18,920	2.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,519	-15.52	778	-12.98
2025-07-22	13F	Merit Financial Group, LLC		433	-1.37	222	1.38
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		154	-34.75	72	-40.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		111	-8.26	57	-6.67
2025-08-26	NP	Profunds - Profund Vp Ultrabull		12	-36.84	6	-33.33
2025-07-22	13F	UniSuper Management Pty Ltd		5,206	-1.88	2,667	1.02
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		588	-51.20	301	-49.75
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		685	-3.11	351	-0.28
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		24,184	-7.06	12,064	-9.98
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,372	-6.03	2,504	-14.37
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		2,680	-0.59	1,373	2.31
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		29	-27.50	15	-26.32
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		603	-1.79	309	0.98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5,212	-0.72	2,670	2.22
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		53,493	-68.97	27,405	-68.06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-96	12.94	-49	32.43
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,994	-5.14	1,022	-2.39
2025-08-13	13F	Northern Trust Corp		524,118	-2.83	268,511	0.02
2025-07-15	13F	Fifth Third Bancorp		5,147	-0.04	2,637	2.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,309	-1.98	1,695	0.89
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		1,046	-5.08	536	-2.37
2025-05-08	13F	First National Trust Co		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2,504	-13.95	1,167	-21.59
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		8,813	-10.53	4,107	-18.45
2025-08-13	13F	M&t Bank Corp		15,759	-29.31	8,073	-27.24
2025-07-30	13F	Gulf International Bank (UK) Ltd		2,289	-9.67	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		394	-8.58	202	-6.07
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4,809	-12.00	2,393	-5.64
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,397	-32.51	716	-30.58
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8,490	-0.32	4,350	1.80
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,528	-4.13	4,906	-12.63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		29,954	-12.07	15,346	-9.50
2025-07-31	13F	Fedenia Advisers LLC		462	-1.28	237	1.72
2025-08-14	13F	Integrated Wealth Concepts LLC		2,651	-6.85	1,358	-4.17
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		20,381	-0.34	9,498	-9.17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		7,910	-6.58	4,052	-3.84
2025-08-01	13F	GPM Growth Investors, Inc.		6,275	-3.10	3,215	-0.28
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		1,259	-6.46	645	-3.74
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		662	-18.97	339	-16.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		11,419	-2.33	5,850	0.55
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		315	-6.80	161	-4.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,431	-8.45	733	-5.66
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		3,566	-2.83	1,779	-5.93
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1,124	-8.24	561	-11.11
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,318	-0.17	1,080	-9.01
2025-08-11	13F	Waratah Capital Advisors Ltd.		9,284	-87.08	4,756	-86.70
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		13	-53.57	7	-53.85
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		264	-0.75	135	2.27
2025-08-13	13F	MetLife Investment Management, LLC		11,937	-1.35	6,115	1.54
2025-06-23	NP	BLPIX - Bull Profund Investor Class		36	-5.26	17	-15.79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1,961	-6.31	1,005	-3.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		553	-6.27	283	-3.41
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		543	-25.00	278	-22.78
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		280	-15.15	143	-12.80
2025-08-01	13F	Teacher Retirement System Of Texas		7,113	-4.87	3,644	-2.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3,932	-4.68	2,014	-1.90
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		3,731	-15.53	1,857	-9.46
2025-08-14	13F	Sandler Capital Management		7,246	-10.13	3,712	-7.50
2025-07-09	13F	Baron Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		24	-11.11	12	-7.69
2025-08-12	13F	Clearbridge Investments, LLC		264,472	-1.31	135,492	1.58
2025-08-07	13F	Commerce Bank		1,143	-0.87	586	2.09
2025-08-04	13F	Linscomb & Williams, Inc.		695	-12.36	356	-9.64
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8,690	-5.43	4,452	-2.67
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		2,808	-8.89	1,439	-6.20
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	-100.00	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	-100.00	0	-100.00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		10,964	-4.24	5,110	-12.73
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		37	-2.63	19	0.00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Findlay Park Partners LLP		210,539	-3.44	107,861	-0.61
2025-08-12	13F	Southeast Asset Advisors Inc.		3,030	-1.50	1,552	1.44
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		22,069	-1.21	10,285	-9.96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2,778	-8.71	1,295	-16.78
2025-08-12	13F	Public Sector Pension Investment Board		4,468	-37.83	2,289	-36.01
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	-100.00	0
2025-08-13	13F	JT Stratford LLC		2,084	-10.40	1,068	-7.78
2025-07-15	13F	Cigna Investments Inc /new		443	-2.21	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		299	-14.08	153	-11.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-16
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		2,018	-69.57	1,034	-68.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,038	-11.51	532	-8.92
2025-08-18	13F/A	Hudson Bay Capital Management LP		7,023	-29.39	3,598	-27.33
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2	-95.65	1	-95.45
2025-08-12	13F	Deutsche Bank Ag\		152,345	-13.52	78,048	-10.99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		9,171	-43.88	4,698	-42.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		839	-15.25	430	-12.80
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		117	-20.95	55	-28.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106	-1.25	515	-9.97
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,842	-59.86	919	-61.15
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	-97.50	1	-97.44
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		43,904	-2.66	22,492	0.20
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		1,654	-44.18	847	-42.54
2025-07-17	13F	Park Place Capital Corp		51	-73.02	26	-72.34
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-11	13F	Covestor Ltd		33	-72.73	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		101,127	-42.04	51,722	-40.29
2025-07-29	NP	SFY - SoFi Select 500 ETF		295	-6.65	147	-9.26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2,195	-5.43	1,125	-2.68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		115	-34.29	59	-33.33

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DE:TYZ	€ 466.30

IT:1TDY / Teledyne Technologies Incorporated - Kepemilikan Institusional - Penjual

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