TTEK 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 (%)
2025-08-26	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		70,576	-0.77	2,538	21.97
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		15,508	-13.22	558	6.70
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,381	-2.95	792	-17.78
2025-07-30	13F	Securian Asset Management, Inc		20,067	-1.42	722	21.18
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,513	-35.04	53	-22.39
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		48,686	-6.85	1,519	-21.06
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		522	-60.63	16	-66.67
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2,128	-26.75	66	-37.74
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-08	13F	KBC Group NV		6,816	-42.95	0
2025-08-12	13F	Handelsbanken Fonder AB		67,645	-1.02	2	100.00
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		212,559	-54.85	7,644	-44.50
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		22,934	-32.02	825	-16.43
2025-07-17	13F	Janney Montgomery Scott LLC		14,977	-1.50	1
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		0	-100.00	0	-100.00
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		11,255	-0.19	405	22.80
2025-08-26	13F/A	Thrivent Financial For Lutherans		62,514	-1.30	2	100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		723,030	-13.96	26,000	5.78
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1,948	-47.69	57	-89.76
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,760	-14.60	1,926	-27.62
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Man Group plc		59,396	-88.29	2,136	-85.61
2025-08-25	13F/A	Neuberger Berman Group LLC		8,903,128	-0.42	320,156	22.42
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		4,022,566	-2.47	140,548	16.75
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		9,655	-9.43	347	11.58
2025-08-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		77,473	-75.19	2,786	-69.51
2025-08-12	13F	Cynosure Management, Llc		12,132	-85.86	436	-82.62
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0
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		158,110	-3.25	5,686	18.93
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
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		6,450,632	-3.56	231,965	18.56
2025-07-10	13F	Exchange Traded Concepts, Llc		72,297	-1.21	2,600	21.45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9,400	-16.07	338	3.36
2025-08-08	13F	Bailard, Inc.		39,000	-0.90	1,402	21.81
2025-08-11	13F	Great Lakes Advisors, Llc		19,900	-0.68	716	22.01
2025-07-29	13F	Portman Square Capital LLP		15,969	-5.70	574	15.96
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		1,384,387	-6.32	49,783	15.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,209	-81.95	115	-77.88
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,046	-7.75	71	10.94
2025-08-14	13F	Utah Retirement Systems		14,116	-1.97	508	20.43
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,437	-8.38	88	12.99
2025-08-06	13F	Trillium Asset Management, Llc		423,028	-2.97	15,212	19.28
2025-08-08	13F	First Western Trust Bank		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		28,512	-3.25	1
2025-07-22	13F	Penobscot Investment Management Company, Inc.		121,355	-7.44	4,364	13.80
2025-07-17	13F	HB Wealth Management, LLC		6,285	-34.91	226	-19.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3,781	-5.45	136	16.38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-176,949	133.03	-6,363	186.49
2025-04-07	13F	Bath Savings Trust Co		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	140,400	-36.44	5,049	-21.87
2025-05-06	13F	PFG Advisors		0	-100.00	0	-100.00
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		4,921	-7.13	177	14.29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		49	-76.67	2	-87.50
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		72,270	-18.63	2,599	0.04
2025-08-01	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-38,960	36.99	-1,401	68.59
2025-04-11	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-07-28	13F	Aegon Asset Management Uk Plc		342,627	-0.18	12	20.00
2025-08-14	13F	California State Teachers Retirement System		238,569	-6.77	8,579	14.60
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		131,121	-3.36	4,090	-18.09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-4,324	-5,643.59	-135	-6,800.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,300	-5.36	191	16.56
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,715	-0.69	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,879	-7.59	143	-32.38
2025-08-12	13F	BlackRock, Inc.		25,695,493	-2.81	924,010	19.48
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,694	-5.22	241	16.50
2025-05-13	13F	Quadrature Capital Ltd		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		14,606	-0.18	525	22.66
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		13,249	-4.65	476	17.24
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		19,887	-1.53	582	-27.74
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		8,583,301	-1.79	308,656	20.74
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		457,889	-0.87	15,999	18.65
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-10,530		-379
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-6,345	962.81	-198	118.89
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		591	-28.71	21	-12.50
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-21	13F	Copeland Capital Management, LLC		1,853,487	-7.39	66,651	13.86
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		851	-1.50	31	20.00
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		782,420	-5.96	24,404	-20.29
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17,350	-15.38	613	2.17
2025-08-12	13F	LPL Financial LLC		543,895	-5.08	19,558	17.37
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,699	-10.64	277	9.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		17,604	-9.11	633	11.84
2025-08-14	13F	UBS Group AG		1,025,357	-4.93	36,872	16.88
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		5,370	-35.69	193	-41.87
2025-08-14	13F	D. E. Shaw & Co., Inc.		29,375	-95.59	1,056	-94.58
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		9,380	-21.18	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-05-09	13F	Natural Investments, Llc		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		725,624	-16.12	26,093	3.13
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		1,302,069	-6.64	46,822	14.78
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Cooper Creek Partners Management Llc		0	-100.00	0
2025-05-15	13F	Activest Wealth Management		0	-100.00	0
2025-04-30	13F	Greenleaf Trust		0	-100.00	0
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		19,831	-27.30	713	-10.54
2025-08-11	13F	Vanguard Group Inc		26,581,181	-2.22	955,859	20.21
2025-05-23	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		10,639	-40.32	311	-56.20
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18,084	-68.56	650	-61.36
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		338,944	-21.69	12,188	-3.72
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,936	-18.44	92	-31.06
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-16,200	23.66	-595	45.83
2025-08-05	13F	Key FInancial Inc		0	-100.00	0
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		412,070	-1.69	14,818	20.87
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		37,742	-28.33	1,357	-11.88
2025-05-14	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,328	-0.45	335	22.26
2025-08-26	NP	POMIX - T. Rowe Price Total 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		9,570	-1.59	344	21.13
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		781	-10.44	28	12.00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		16,211	-6.88	583	14.34
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-05	13F	South Dakota Investment Council		104,770	-3.05	4	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4,200	-62.10	151	-53.25
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		58,833	-1.28	2,116	21.34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6,040	-90.71	188	-92.14
2025-05-15	13F	Arosa Capital Management LP		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		915,849	-2.78	32,934	19.52
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		168	-73.38	6	-72.22
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		660	-0.90	24	21.05
2025-08-14	13F	Graham Capital Management, L.P.		6,669	-86.70	240	-83.70
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		1,391	-3.67	50	-12.28
2025-04-28	13F	Vontobel Holding Ltd.		0	-100.00	0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		46,169	-15.03	1,440	-27.96
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		19	-34.48	1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		735	-32.26	26	-16.13
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0
2025-07-24	13F	Lindenwold Advisors		10,302	-0.50	370	22.52
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,647,990	-0.08	57,581	19.60
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		203,670	-10.38	7	16.67
2025-08-12	13F	Bowen Hanes & Co Inc		1,836,390	-1.04	66,037	21.66
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4,729	-9.63	165	8.55
2025-08-14	13F	Xponance, Inc.		41,286	-5.47	1,485	16.21
2025-06-26	NP	USGRX - Growth & Income Fund Shares		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-3,623	-1,543.43	-127	-423.08
2025-06-26	NP	USISX - Income Stock Fund Shares		0	-100.00	0	-100.00
2025-04-14	13F	NewSquare Capital LLC		0	-100.00	0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-190,507	1.76	-6,851	25.11
2025-08-13	13F	Victory Capital Management Inc		44,014	-41.42	1,583	-27.99
2025-07-25	13F	Yousif Capital Management, Llc		90,292	-3.31	3,247	18.86
2025-08-12	13F	Argent Trust Co		18,585	-3.23	668	19.07
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3,792	-60.61	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-04-29	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-05-15	13F	Bain Capital Public Equity, LP		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		37,271	-49.59	1,340	-38.02
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		2,969,645	-0.86	106,788	21.89
2025-08-13	13F	VestGen Advisors, LLC		47,776	-11.46	1,724	9.19
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		21,684	-2.26	758	17.00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		27,941	-30.97	871	-41.50
2025-08-13	13F	MetLife Investment Management, LLC		144,208	-4.69	5,186	17.18
2025-05-08	13F	Thornburg Investment Management Inc		0	-100.00	0
2025-08-11	13F	Nicola Wealth Management Ltd.		30,000	-51.61	1,079	-40.54
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,065	-8.37	107	10.31
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		16,677	-10.62	600	9.91
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-01	13F	Guinness Asset Management LTD		0	-100.00	0	-100.00
2025-04-29	13F	Truist Financial Corp		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		51,162	-2.99	1,840	19.26
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		0	-100.00	0	-100.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-6,175		-216
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		68	-24.44	2	-33.33
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		62	-70.48	2	-66.67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		107,225	-56.67	3,854	-46.57
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25,915	-68.16	932	-60.88
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		220,983	-13.03	7,947	6.93
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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		8,164	-1.26	255	-16.45
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		128,586	-1.37	4,011	-16.41
2025-07-31	13F	Caitong International Asset Management Co., Ltd		17	-98.90	1	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	39,200	-41.14	1,410	-27.67
2025-08-15	13F	Morgan Stanley		2,694,666	-11.10	96,900	9.30
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-34,598		-1,209
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		43,403	-7.63	1,516	10.58
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		128,539	-5.44	4,622	16.25
2025-08-14	13F	Group One Trading, L.p.	Call	39,900	-18.40	1,435	0.28
2025-08-12	13F	Charles Schwab Investment Management Inc		2,111,086	-0.95	75,915	21.77
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,023	-32.66	289	-17.24
2025-07-14	13F	Park Avenue Securities Llc		8,145	-4.69	0
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		6,121	-62.54	214	-55.25
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		820	-4.09	29	16.00
2025-08-13	13F	Brown Advisory Inc		9,374	-6.37	337	15.41
2025-07-29	13F	Virginia Retirement Systems Et Al		16,700	-30.42	601	-14.53
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		2,019,572	-10.19	72,624	10.41
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	-100.00	0	-100.00
2025-08-11	13F	Semanteon Capital Management, LP		10,775	-78.04	387	-73.03
2025-08-14	13F	Smartleaf Asset Management LLC		199	-31.38	7	-12.50
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Atom Investors LP		31,015	-75.13	1,115	-69.43
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-48,559	-18.17	-1,746	0.63
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-30	13F	Terra Alpha Investments LLC		48,420	-1.51	1,741	21.07
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		274,416	-5.81	8,559	-20.17
2025-07-25	13F	Oregon Public Employees Retirement Fund		53,625	-1.47	1,928	21.18
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9,380	-21.18	337	-3.16
2025-07-23	13F	Klp Kapitalforvaltning As		53,800	-5.94	1,935	15.60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-578		-21
2025-07-24	13F	Jfs Wealth Advisors, Llc		74	-45.99	3	-50.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		101,368	-3.55	3,542	15.45
2025-07-18	13F	First Pacific Financial		19,555	-6.98	703	14.50
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		483,503	-7.25	17,387	14.02
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-13	13F	Polen Capital Management Llc		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-05-09	13F	Farrow Financial Inc.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		158,667	-0.28	5,544	19.36
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-7,371		-230
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Trust Point Inc.		9,998	-30.82	360	-14.93
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,822	-4.92	9,742	13.81
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		217,366	-1.58	7,816	21.01
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		12,192	-14.92	380	-27.89
2025-08-08	13F	SG Americas Securities, LLC		19,873	-57.18	1	-100.00
2025-08-13	13F	Quantbot Technologies LP		4,019	-94.87	145	-93.72
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		20,067	-1.42	722	21.18
2025-07-11	13F	Farther Finance Advisors, LLC		3,639	-1.33	131	20.37
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		26,240	-5.58	944	16.13
2025-04-28	13F	Impact Investors, Inc		0	-100.00	0
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		223,357	-1.34	7,804	18.10
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		111,579	-1.34	3,480	-16.39
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		2,068,945	-3.33	74,399	18.85
2025-08-12	13F	Swiss National Bank		486,500	-6.30	17,495	15.20
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		174,202	-21.38	6,264	-3.35
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		696	-31.90	24	-17.24
2025-04-17	13F	Brighton Jones Llc		0	-100.00	0
2025-05-14	13F	Ellevest, Inc.		0	-100.00	0
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,237	-61.04	892	-70.70
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,502	-26.48	52	-11.86
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,393	-0.34	231	-15.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		224,927	-0.57	8,088	22.25
2025-08-13	13F	Kennedy Capital Management, Inc.		130,789	-31.34	4,703	-15.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		63,296	-6.96	2,276	14.43
2025-08-08	13F	TimesSquare Capital Management, LLC		1,047,796	-10.84	37,679	9.61
2025-06-26	NP	USMIX - Extended Market Index Fund		32,169	-2.02	1,003	-16.97
2025-08-11	13F	Martingale Asset Management L P		28,320	-45.14	1,018	-32.54
2025-08-28	NP	IWP - iShares Russell Mid-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		321,846	-4.81	11,574	17.03
2025-08-06	13F	AE Wealth Management LLC		9,121	-8.53	328	12.37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		23,452	-7.10	843	14.23
2025-08-13	13F	Pictet Asset Management Holding SA		13,848,101	-4.52	497,977	17.39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		1,741	-7.83	63	12.73
2025-05-02	13F	Legacy Capital Wealth Partners, LLC		0	-100.00	0
2025-08-01	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		5,875,571	-4.33	211,286	17.62
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		389,338	-19.89	14,001	-1.52
2025-08-06	13F	S&t Bank/pa		149,379	-2.84	5,372	19.44
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		109	-73.61	4	-75.00
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,894	-9.32	176	11.46
2025-05-15	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		74,100	-1.33	2,665	21.31
2025-08-27	NP	VEXMX - Vanguard Extended 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		4,074,838	-1.28	146,531	21.37
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-23,948		-747
2025-08-12	13F	Nuveen, LLC		912,904	-8.75	32,828	12.18
2025-08-07	13F	Resources Investment Advisors, LLC.		8,834	-4.66	318	16.97
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		1,300	-10.34	41	-24.53
2025-08-13	13F	Schroder Investment Management Group		1,065,792	-20.36	38,326	-1.76
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	-100.00	0	-100.00
2025-08-06	13F	Agf Management Ltd		84,222	-6.32	3,029	15.18
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		33,832	-0.28	1,217	22.58
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		0	-100.00	0	-100.00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		175,701	-5.57	6,318	16.10
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,586	-9.57	489	11.16
2025-08-06	13F	Commonwealth Equity Services, Llc		23,522	-2.42	1
2025-08-12	13F	Insigneo Advisory Services, Llc		8,639	-0.54	311	22.05
2025-08-01	13F	Envestnet Asset Management Inc		745,602	-4.74	26,812	17.11
2025-08-12	13F	Jpmorgan Chase & Co		1,281,300	-3.39	46,078	18.78
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,264	-26.52	2,753	-37.74
2025-07-28	NP	MVV - ProShares Ultra MidCap400		10,148	-1.70	355	17.61
2025-08-05	13F	Sumitomo Life Insurance Co		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		70,761	-50.22	2,545	-38.80
2025-07-31	13F	State of New Jersey Common Pension Fund D		87,129	-6.43	3,133	15.06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		769,648	-1.61	27,677	20.96
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		94,447	-13.09	3,396	6.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		16,954	-4.54	610	17.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,235	-18.34	224	0.45
2025-07-16	13F	State of Alaska, Department of Revenue		29,575	-5.84	1
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		85,310	-7.05	3,068	14.27
2025-08-14	13F	State Of Wisconsin Investment Board		316,874	-14.24	11,395	5.43
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		120,044	-7.55	4,317	13.67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		39,413	-11.34	1,417	9.00
2025-08-13	13F	Guggenheim Capital Llc		7,662	-8.01	276	13.17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		74,994	-3.10	2,697	19.13
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		23,024	-8.38	828	12.52
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,174	-6.31	193	-20.66
2025-08-11	13F	HighTower Advisors, LLC		89,332	-19.39	3,212	-0.89
2025-07-28	13F	Moran Wealth Management, LLC		184,294	-7.34	6,627	13.92
2025-07-30	13F	D.a. Davidson & Co.		28,665	-14.84	1,031	4.67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		239,575	-5.33	8,615	16.40
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		44,290	-85.56	1,630	-89.14
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-05-07	13F	Essex Investment Management Co Llc		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		28,013	-2.12	1,007	20.31
2025-08-11	13F	Rothschild Investment Llc		25	-92.06	1	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		471	-4.85	17	14.29
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Navellier & Associates Inc		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		203,818	-6.70	7,329	14.71
2025-08-27	13F/A	Brinker Capital Investments, LLC		49,747	-3.83	1,789	18.25
2025-05-13	13F	Charter Oak Advisors LP		0	-100.00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		75,276	-1.41	2,707	21.18
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		50,594	-10.27	1,819	10.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		83,353	-1.31	2,997	21.34
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		43,618	-1.94	1,569	20.52
2025-07-14	13F	AdvisorNet Financial, Inc		1,067	-0.28	38	22.58
2025-03-25	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		22,685	-76.85	835	-82.59
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883	-64.34	32	-56.94
2025-08-04	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		20,870	-1.31	729	18.15
2025-08-13	13F	Vega Investment Solutions		574	-45.28	21	-33.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-521		-19
2025-08-15	13F	Captrust Financial Advisors		48,841	-25.36	1,756	-8.21
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		34	-95.71	1	-95.65
2025-07-30	13F	Bleakley Financial Group, LLC		36,344	-11.42	1,307	8.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		62,043	-1.27	2,231	21.38
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,527	-10.37	415	10.11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		101,581	-5.63	3,653	16.01
2025-08-11	13F	Banque Cantonale Vaudoise		348	-49.93	0
2025-08-08	13F	Intech Investment Management Llc		36,535	-62.56	1,314	-53.99
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1,674	-46.07	52	-54.39
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		440,261	-0.03	15,832	22.90
2025-08-15	13F	Great West Life Assurance Co /can/		201,080	-5.05	7	16.67
2025-07-28	13F	Rheos Capital Works Inc.		269,000	-60.67	10	-55.00
2025-05-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		265,436	-15.46	8,279	-28.35
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		25,000	-38.62	920	-53.77
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		134,185	-0.87	4,825	21.87
2025-07-28	NP	VMIDX - Mid Cap Index Fund		241,495	-4.23	8,438	14.63
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,263	-39.77	-189	-25.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-204		-7
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15,546	-6.02	485	-20.39
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,279,641	-42.12	46,016	-28.85
2025-04-23	13F	Yorktown Management & Research Co Inc		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		8,154	-1.07	293	21.58
2025-07-10	13F	TT International Asset Management LTD		0	-100.00	0
2025-05-07	13F	Td Asset Management Inc		0	-100.00	0
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		52,500	-10.11	1,888	10.48
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		64,243	-11.32	2,245	6.15
2025-08-11	13F	WPG Advisers, LLC		146	-25.89	5	0.00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		549	-16.82	20	0.00
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Capital International Investors		2,028,190	-0.01	72,934	22.93
2025-08-14	13F	Macquarie Group Ltd		275,059	-1.14	9,891	21.53
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-16,089		-471
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		305,284	-11.46	11	0.00
2025-08-14	13F	Comerica Bank		90,414	-5.91	3,251	15.69
2025-08-08	13F	Geode Capital Management, Llc		4,961,961	-0.56	178,460	22.23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,756,430	-1.14	63,161	21.54
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1,194	-82.15	42	-78.97
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		86,570	-6.44	3,025	12.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		13,582	-9.12	488	11.67
2025-07-18	13F	Ninety One UK Ltd		2,791,912	-6.63	100,397	14.79
2025-07-21	13F	J. Safra Sarasin Holding AG		479,740	-7.88	17,251	13.25
2025-05-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-921	-61.51	-33	-52.17
2025-03-25	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		115,739	-77.79	4,259	-83.28
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27,530	-5.56	1
2025-08-12	13F	one8zero8, LLC		459,745	-2.29	16,532	20.13
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4,623	-24.03	144	-35.43
2025-07-31	13F	Quest Partners LLC		5,624	-36.55	202	-22.01
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		110,687	-7.38	4	0.00
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF		100,811	-9.22	3,625	11.61
2025-08-05	13F	State Of Michigan Retirement System		63,340	-1.25	2,278	21.38
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		9,803	-1.34	353	21.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,293	-10.90	514	9.38
2025-04-24	13F	Tanager Wealth Management LLP		0	-100.00	0	-100.00
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-04	13F	Scholtz & Company, Llc		111,053	-3.59	3,993	18.52
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		14,673	-5.10	528	16.59
2025-07-16	13F	St Germain D J Co Inc		75	-92.46	3	-93.10
2025-08-13	13F	Natixis		0	-100.00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-120,870		-3,770
2025-07-31	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		12,953	-0.53	466	14.25
2025-05-09	13F	Intrust Bank Na		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		5,994	-43.69	216	-30.87
2025-08-14	13F	Raymond James Financial Inc		177,942	-2.99	6,399	19.28
2025-08-04	13F	Bristlecone Advisors, LLC		62,413	-9.88	2,244	10.81
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	59,100	-12.18	2,125	7.98
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	54,500	-1.98	1,960	20.48
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		5,024	-15.83	157	-28.77
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		28,857	-11.22	900	-24.75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		125,765	-1.10	4,523	21.59
2025-08-13	13F	Northern Trust Corp		2,595,704	-9.82	93,342	10.87
2025-08-12	13F	Rhumbline Advisers		731,134	-1.78	26,292	20.75
2025-04-29	13F	Financial Network Wealth Management LLC		6,031	-3.95	0
2025-03-25	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		29,729	-46.52	1,094	-59.74
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,979	-0.83	1,187	18.70
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		23,701	-20.71	828	-5.05
2025-05-09	13F	TD Waterhouse Canada Inc.		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1,832	-78.33	67	-83.78
2025-08-12	13F	Manchester Capital Management LLC		23,165	-0.04	833	23.04
2025-07-09	13F	New England Research & Management, Inc.		14,525	-0.34	1
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	-100.00	0	-100.00
2025-05-14	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-05-15	13F	Driehaus Capital Management Llc		0	-100.00	0	-100.00
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		145,323	-21.54	5,226	-3.54
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,880	-27.13	68	-10.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-31,908	-53.69	-1,147	-43.08
2025-05-14	13F	Seeds Investor Llc		0	-100.00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		79,274	-1.54	2,851	21.07
2025-08-08	13F	Pnc Financial Services Group, Inc.		22,189	-4.49	798	17.38
2025-04-23	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		4,918	-2.21	177	19.73
2025-08-12	13F	Franklin Resources Inc		34,617	-2.43	1,245	19.96
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		56,783	-5.58	1,771	-19.97
2025-08-05	13F	Simplex Trading, Llc	Put	28,200	-81.41	1	-75.00
2025-08-05	13F	Simplex Trading, Llc	Call	54,500	-3.02	2	0.00
2025-07-29	13F	Riverbend Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-337		-12
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		28,620	-1.01	893	-16.09
2025-05-05	13F	Denali Advisors Llc		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		73,662	-2.09	2,648	20.36
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8,610	-5.04	310	16.60
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		319,509	-1.52	11,490	21.06
2025-05-15	13F	Glenmede Trust Co Na		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		611	-24.10	19	-34.48
2025-08-14	13F	Williams Jones Wealth Management, LLC.		304,804	-24.59	10,961	-7.29
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,023	-0.58	217	22.03
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0	-100.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		76,595	-3.65	2,754	18.45
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		219	-18.59	8	0.00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3	-99.94	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		1,612	-4.78	58	16.33
2025-07-31	13F	Asset Management One Co., Ltd.		230,428	-14.73	8,284	4.86
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		294,490	-3.90	10,590	18.14
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		32,325	-4.18	1,129	14.74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		47,828	-3.68	1,720	18.39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43,021	-1.23	1,547	21.43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		15,662	-1.79	563	20.82
2025-08-19	13F	State of Wyoming		3,991	-65.71	144	-57.94
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,368	-0.98	553	21.85
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,386	-0.88	122	22.22
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		76,821	-11.00	2,762	9.43
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-05-02	13F	Fortress Financial Solutions, LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		46,528	-16.91	1,673	2.20
2025-08-14	13F	Goldman Sachs Group Inc		970,432	-41.48	34,897	-28.06
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-05-15	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		702	-0.57	21	-28.57
2025-08-11	13F	Nomura Asset Management Co Ltd		864,889	-40.12	31,101	-26.38
2025-08-14	13F	Two Sigma Investments, Lp		98,211	-90.05	3,532	-87.77
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-31,858	25.82	-1,146	54.73
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		77,632	-0.04	2,792	22.90
2025-06-02	13F	Cim Investment Mangement Inc		0	-100.00	0
2025-05-22	NP	FSGS - Small Cap US Equity Select 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
2025-08-28	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		1,523,622	-7.34	54,789	13.92
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		60,592	-4.39	1,890	-19.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		0	-100.00	0	-100.00
2025-07-24	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		348,965	-0.73	12,549	22.05
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		121,714	-1.42	4	33.33
2025-08-13	13F	Invesco Ltd.		2,530,185	-30.41	90,985	-14.44
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-04	13F	Ledyard National Bank		18,177	-4.67	654	17.24
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-07-30	NP	AMID - Argent Mid Cap ETF		35,559	-3.52	1,242	15.53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		130,352	-4.50	4,687	17.41
2025-08-13	13F	Hsbc Holdings Plc		364,518	-9.21	13,086	11.60
2025-08-13	13F	Hsbc Holdings Plc	Put	75,600	-11.89	2,714	8.34
2025-08-14	13F	Petrus Trust Company, LTA		11,435	-56.14	411	-46.06
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		5,122	-4.28	184	17.95
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-05-15	13F	Bain Capital Public Equity Management Ii, Llc		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		413,489	-3.74	14,869	18.35
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		4,375	-2.71	157	19.85
2025-08-13	13F	Russell Investments Group, Ltd.		497,845	-6.51	17,902	14.93
2025-05-15	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	10,400	-18.75	374	-0.27
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		598,353	-3.75	21,517	18.32
2025-08-14	13F/A	Barclays Plc		232,942	-4.74	8	14.29
2025-08-12	13F	SRS Capital Advisors, Inc.		5,489	-18.61	197	0.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		45,235	-3.97	1,411	-18.64
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3,126	-6.58	97	-21.14
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		23,875	-0.18	745	-15.45
2025-08-12	13F	Elo Mutual Pension Insurance Co		12,718	-53.68	457	-43.09
2025-08-18	13F	Wolverine Trading, Llc	Call	43,900	-2.88	1,565	18.75
2025-08-26	NP	IWF - iShares Russell 1000 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		187,610	-12.73	6,746	7.28
2025-08-18	13F	Wolverine Trading, Llc	Put	9,500	-67.91	339	-60.79
2025-03-27	NP	WGFCX - Wells Fargo Growth Fund Class C		93,766	-87.39	3,451	-90.51
2025-05-13	13F	Caldwell Investment Management Ltd.		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,113	-73.32	-328	-67.27
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,894	-10.91	66	6.45
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		615	-13.74	18	-39.29
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6,066	-7.16	218	14.14
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		34,574	-57.10	1,208	-48.64
2025-08-05	13F	Bank Of Montreal /can/		43,037	-71.69	1,548	-65.20
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		76,924	-18.00	2,766	0.84
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7,247	-1.51	226	-16.30
2025-08-01	13F	Teacher Retirement System Of Texas		68,544	-68.21	2,465	-60.93
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		18	-75.34	1	-100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		103,060	-3.88	3,706	18.18
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		84,610	-13.85	3,043	5.92
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		17,326	-1.04	623	21.68
2025-08-07	13F	Zions Bancorporation, National Association /ut/		93,697	-0.49	3,369	22.33
2025-08-12	13F	Deutsche Bank Ag\		862,953	-25.03	31,032	-7.83
2025-08-18	13F/A	National Bank Of Canada /fi/		158,688	-25.31	5,706	-8.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4,419	-12.32	159	7.48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-9,078	56.87	-326	1,711.11
2025-04-15	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		4,119,040	-4.97	148,121	16.83
2025-08-11	13F	Rice Hall James & Associates, Llc		102,998	-0.15	3,704	22.74
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0
2025-08-07	13F	Robeco Schweiz AG		2,797,934	-12.35	100,614	7.76
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		131,042	-5.01	4,712	16.78
2025-04-24	13F	TFC Financial Management		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		3,390	-23.44	122	-6.20
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,689	-57.66	61	-48.28
2025-03-25	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		5,074	-49.54	187	-62.12
2025-07-16	13F/A	CX Institutional		310	-79.61	0
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		29,484	-1.21	1,060	21.56
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		85,788	-3.33	2,676	-18.07
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	31,100	-83.55	1,118	-79.79
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		9,614	-3.05	336	15.92
2025-08-13	13F	Arizona State Retirement System		74,275	-3.36	2,671	18.77
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-07	13F	SFE Investment Counsel		81,856	-3.06	2,944	19.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		145	-31.92	5	-16.67
2025-08-06	13F	SOUTH STATE Corp		37	-47.89	1	-50.00
2025-07-29	13F	Fundamentun, Llc		0	-100.00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		1,623,655	-5.07	56,731	13.63
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		238	-94.94	9	-93.89
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		266,600	-7.33	9,315	10.93

DE:TT6	€ 30.20
IT:1TTEK	€ 30.40

TTEK / Tetra Tech, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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