WTS Kepemilikan Institusional, Penjual - Watts Water Technologies, Inc.

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Franklin Resources Inc		19,193	-0.20	4,719	20.35
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		13,388	-4.27	2,781	-3.80
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		80,000	-42.86	19,671	-31.09
2025-07-29	13F	Mutual Of America Capital Management Llc		13,637	-3.17	3,353	16.75
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		115	-3.36	28	8.00
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-03-25	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		288	-3.36	60	5.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4,493	-1.45	1,105	18.84
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
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		215,317	-1.46	52,944	18.82
2025-08-14	13F	Comerica Bank		14,796	-1.25	3,638	19.08
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		34,599	-2.66	7,188	-2.20
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119	-56.46	271	-51.00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		970	-2.61	235	9.86
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
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		42	-6.67	10	11.11
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		328	-32.79	67	-33.33
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20,937	-3.74	5,148	16.08
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		427	-1.61	105	18.18
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-13	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		603	-0.99	148	19.35
2025-08-22	13F	Cim Investment Mangement Inc		1,957	-1.66	481	18.77
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		246,000	-1.09	60,489	19.27
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6,240	-1.84	1,534	18.36
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A		6,062	-1.64	1,491	18.63
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		75,487	-3.42	18,561	16.46
2025-08-07	13F/A	Curat Global, LLC		600	-76.92	148	-72.26
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		23	-14.81	6	0.00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		74,723	-1.01	18,374	19.37
2025-08-14	13F	Jane Street Group, Llc		39,379	-31.99	9,683	-18.00
2025-07-15	13F	Fifth Third Bancorp		262	-0.38	64	20.75
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		14,004	-0.66	3,443	19.80
2025-07-14	13F	AdvisorNet Financial, Inc		200	-14.53	49	4.26
2025-07-25	13F	Stephens Consulting, LLC		3	-40.00	1	-100.00
2025-04-24	13F	Park Place Capital Corp		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		21,682	-1.90	5,331	18.28
2025-08-13	13F	IAG Wealth Partners, LLC		35	-38.60	9	-27.27
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		2,070	-7.59	509	11.40
2025-08-01	13F	Teacher Retirement System Of Texas		31,093	-5.60	7,645	13.83
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		42,577	-9.21	8,845	-8.79
2025-07-02	13F	Central Pacific Bank - Trust Division		3,700	-5.13	910	14.34
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		10,620	-4.11	2,206	-3.67
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-07-16	13F	Congress Asset Management Co /ma		1,082	-79.00	266	-74.67
2025-08-13	13F	Northern Trust Corp		379,929	-2.06	93,421	18.10
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		200	-33.33	49	-19.67
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3,449	-7.51	848	11.58
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1,280	-34.93	261	-36.19
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		89	-98.08	22	-97.88
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		8,192	-6.38	1,702	-5.97
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6,287	-18.23	1,306	-17.81
2025-07-14	13F	GAMMA Investing LLC		196	-29.50	48	-14.29
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		52,334	-8.47	12,869	10.37
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10,485	-6.97	2,539	4.96
2025-08-08	13F	KBC Group NV		282,868	-12.87	70	4.55
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		4,938	-7.61	1,026	-7.24
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		2,892	-32.03	601	-31.74
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2,748	-3.78	571	-3.39
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		8,270	-15.44	2,034	1.96
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		48,250	-6.28	11,864	13.01
2025-07-17	13F	HB Wealth Management, LLC		957	-24.65	235	-9.27
2025-07-22	13F	Gsa Capital Partners Llp		3,538	-10.02	1
2025-07-10	13F	Exchange Traded Concepts, Llc		5,063	-0.43	1,245	20.08
2025-08-07	13F	Allworth Financial LP		195	-5.34	48	9.30
2025-08-12	13F	Champlain Investment Partners, LLC		247,300	-40.06	60,809	-27.72
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		428,641	-3.13	105,399	16.81
2025-07-10	13F	Moody National Bank Trust Division		0	-100.00	0
2025-07-24	13F	CWM Advisors, LLC		1,627	-6.33	400	12.99
2025-08-12	13F	Dundas Partners LLP		2,270	-11.57	558	6.69
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-05-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-08-13	13F	Natixis		118	-48.25	29	-36.96
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,002	-28.45	485	-19.33
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4,520	-2.69	1,111	17.32
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		10,725	-2.03	2,637	18.15
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		594	-59.34	121	-60.20
2025-08-29	NP	Gabelli Equity Trust Inc		89,500	-1.65	22,007	18.60
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		12,094	-30.74	2,928	-17.78
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		32,379	-9.23	7,840	2.42
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A 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		18,228	-3.28	3,787	-2.82
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,732	-18.74	661	-8.32
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,805	-23.50	1,673	-7.72
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		486	-66.83	120	-60.07
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		57,435	-2.18	14,123	17.95
2025-08-13	13F	Jones Financial Companies Lllp		489	-7.39	120	12.15
2025-08-11	13F	Great Lakes Advisors, Llc		985	-6.37	242	13.08
2025-07-17	13F	Janney Montgomery Scott LLC		12,644	-1.63	3	50.00
2025-08-14	13F	Engineers Gate Manager LP		9,594	-61.34	2,359	-53.38
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,253	-25.56	800	-10.21
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-08-14	13F	Stone Run Capital, Llc		33,050	-0.38	8,127	20.12
2025-08-11	13F	Royce & Associates Lp		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		175,788	-11.62	43,224	6.57
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		109	-54.20	27	-39.53
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		30,716	-8.07	7,553	10.85
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		2,634	-20.97	638	-10.91
2025-08-14	13F	Two Sigma Securities, Llc		1,007	-37.84	248	-25.15
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		1,736	-6.82	420	5.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		22,966	-0.57	5,647	19.89
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		34	-69.37	8	-60.00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,900	-59.31	1,451	-50.95
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,353	-0.84	570	11.79
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3,566	-4.19	727	-3.84
2025-08-12	13F	Ameritas Investment Partners, Inc.		8,120	-0.75	1,997	19.66
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		6,719	-1.47	1,652	18.85
2025-08-14	13F	Voleon Capital Management Lp		3,649	-53.29	897	-43.69
2025-06-04	13F/A	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		463	-3.14	112	9.80
2025-08-14	13F	Fiduciary Trust Co		1,310	-1.50	322	18.82
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		217	-26.94	45	-26.23
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,381,082	-3.61	585,484	16.23
2025-08-12	13F/A	Boston Partners		888,089	-1.95	218,414	18.25
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		1,480	-18.73	307	-18.35
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		7,665	-32.70	1,592	-32.40
2025-08-15	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		59,930	-1.03	14,736	19.34
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		438,500	-1.35	107,823	18.95
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		671,079	-1.70	165,012	18.53
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		4,431	-7.80	1,073	3.98
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		17,319	-23.46	4,259	-7.72
2025-08-13	13F	Gamco Investors, Inc. Et Al		454,756	-1.19	111,820	19.15
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		36,946	-51.25	9,085	-41.21
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,575	-3.85	387	15.87
2025-08-14	13F	Perbak Capital Partners LLP		3,214	-16.28	790	1.02
2025-08-14	13F	Tudor Investment Corp Et Al		54,074	-33.47	13,296	-19.78
2025-08-14	13F	Fieldview Capital Management, LLC		2,159	-70.99	531	-65.06
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-05-15	13F	Smith, Moore & Co.		0	-100.00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,038	-1.61	251	11.06
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		319,488	-1.75	78,559	18.47
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-05-14	13F	Keeley-Teton Advisors, LLC		4,754	-11.34	969	-11.10
2025-07-15	13F	SJS Investment Consulting Inc.		3	-50.00	1	-100.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		39,000	-12.36	9,590	5.68
2025-08-01	13F	Bessemer Group Inc		4,452	-36.45	1	0.00
2025-08-14	13F	Xponance, Inc.		4,073	-1.43	1,002	18.88
2025-08-08	13F	Jupiter Asset Management Ltd		107,923	-1.89	26,537	18.31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		4,979	-1.79	1,224	18.49
2025-08-14	13F	Man Group plc		8,024	-59.37	1,973	-50.99
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,270	-2.45	30,388	-1.99
2025-07-25	13F	Apollon Wealth Management, LLC		2,691	-1.64	662	18.67
2025-07-25	13F	Yousif Capital Management, Llc		9,263	-1.85	2,278	18.35
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		18,296	-3.70	4,499	16.11
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		403	-0.98	98	11.49
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		31,886	-20.32	7,840	-3.92
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		2,171	-1.09	526	11.46
2025-08-14	13F	Citadel Advisors Llc	Call	1,000	-37.50	246	-24.85
2025-08-13	13F	Ironwood Investment Management Llc		7,372	-3.37	1,813	16.53
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,137	-1.26	31,509	11.41
2025-08-14	13F	Citadel Advisors Llc		40,456	-40.46	9,948	-28.21
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,180	-8.06	536	10.97
2025-08-14	13F	Janus Henderson Group Plc		14,759	-39.87	3,632	-27.50
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		185	-0.54	38	0.00
2025-08-13	13F	Quadrant Capital Group Llc		1,589	-0.94	391	19.27
2025-07-18	13F	First Pacific Financial		20	-37.50	5	-33.33
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		0	-100.00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791	-3.77	164	-2.96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		13,565	-2.66	3,335	17.39
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		6,954	-0.80	1,710	19.59
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2,236	-15.88	550	1.29
2025-07-15	13F	Norden Group Llc		1,118	-30.08	275	-15.95
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		279	-30.08	58	-30.49
2025-08-08	13F	Candriam Luxembourg S.C.A.		27,304	-0.09	6,714	20.50
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6,430	-8.46	1,581	10.41
2025-07-29	13F	Virginia Retirement Systems Et Al		7,290	-45.56	1,793	-34.36
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		8,922	-10.08	2,194	8.40
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		81	-8.99	20	5.56
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		417	-23.20	85	-22.73
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		281	-15.62	69	2.99
2025-07-23	13F	Vontobel Holding Ltd.		5,088	-12.41	1,251	5.66
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		40,400	-1.94	9,934	18.24
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		15,481	-7.02	4,036	18.85
2025-04-01	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		128,250	-14.50	26,520	-7.24
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,298	-8.61	3,731	-8.33
2025-08-12	13F	MAI Capital Management		1,035	-6.76	254	12.39
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,905	-11.10	1,642	-10.66
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		9,514	-52.43	2,339	-42.64
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2,124	-1.85	522	18.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,652	-82.77	406	-79.22
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		12,502	-12.88	3,074	5.06
2025-08-12	13F	BlackRock, Inc.		3,630,331	-5.78	892,662	13.61
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		639,033	-2.05	157,132	18.10
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		13,235	-1.33	2,750	-0.87
2025-07-16	13F	Signaturefd, Llc		92	-1.08	23	22.22
2025-08-14	13F	Voloridge Investment Management, Llc		83,263	-24.53	20,474	-9.00
2025-08-07	13F	Profund Advisors Llc		1,083	-4.83	266	14.66
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		51,010	-32.24	10,597	-31.92
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1	-99.70	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		21	-4.55	5	25.00
2025-06-26	NP	USMIX - Extended Market Index Fund		3,252	-2.25	676	-1.75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5,324	-1.13	1,309	19.22
2025-08-11	13F	Principal Securities, Inc.		116	-56.39	29	-48.15
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		38,869	-4.49	9,557	15.17
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		3,494	-0.03	846	12.82
2025-08-14	13F	Fmr Llc		34,294	-23.18	8,433	-7.37
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		126	-8.70	31	3.45
2025-08-13	13F	Mackenzie Financial Corp		3,833	-8.13	942	10.82
2025-08-04	13F	Retirement Systems of Alabama		50,618	-31.79	12,446	-17.76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		204	-46.32	50	-35.06
2025-08-07	13F	Resources Investment Advisors, LLC.		4,782	-8.88	1,176	9.81
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,409	-16.47	592	0.68
2025-08-14	13F	Glen Eagle Advisors, LLC		987	-4.17	243	15.24
2025-08-07	13F	Aviva Plc		5,624	-19.35	1,383	-2.74
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		57	-14.93	14	7.69
2025-04-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4,092	-13.23	1,006	4.68
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		2,923	-0.75	607	-0.16
2025-08-14	13F	Stifel Financial Corp		23,584	-0.83	5,799	19.57
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		28,461	-5.19	6,891	6.97
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		72	-30.10	17	-22.73
2025-07-17	13F	Centennial Wealth Advisory LLC		953	-2.95	235	17.50
2025-08-14	13F	Smartleaf Asset Management LLC		27	-63.51	7	-60.00
2025-08-01	13F	New York Life Investment Management Llc		2,855	-1.79	702	18.58
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		200,000	-14.89	49,178	2.62
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		24,160	-0.47	5,941	20.02
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		500	-28.57	102	-28.87
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		20,269	-11.01	4,984	7.30
2025-08-14	13F	State Street Corp		1,008,801	-1.22	248,054	19.12
2025-05-22	NP	IVCSX - Voya Small Company Portfolio Class I		14,540	-20.35	2,965	-20.13
2025-08-12	13F	Dimensional Fund Advisors Lp		534,218	-4.98	131,361	14.58
2025-08-13	13F	Shelton Capital Management		970	-2.61	239	17.24
2025-08-13	13F	Victory Capital Management Inc		305,786	-13.11	75,190	4.77
2025-07-02	13F	Jacobs & Co/ca		13,813	-1.18	3	50.00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		8,309	-22.42	1,726	-22.04
2025-08-12	13F	Charles Schwab Investment Management Inc		317,926	-1.06	78,175	19.30
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-147	-62.21	-36	-54.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		983	-0.91	242	19.31
2025-07-30	NP	BFOR - Barron's 400 ETF		1,746	-5.47	423	6.57
2025-08-14	13F	PDT Partners, LLC		7,311	-36.56	1,798	-23.50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		473	-59.64	116	-51.26
2025-07-24	13F	Triodos Investment Management BV		86,000	-4.44	21,147	15.19
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12,493	-5.93	3,072	13.40
2025-08-05	13F	Huntington National Bank		218	-0.46	54	20.45
2025-08-14	13F	Cibc World Markets Corp		3,386	-44.30	833	-32.85
2025-07-16	13F	State of Alaska, Department of Revenue		3,082	-3.90	1
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		10,476	-20.19	2,176	-19.82
2025-08-12	13F	Swiss National Bank		52,400	-1.32	12,885	18.99
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		513	-7.40	124	5.08
2025-08-14	13F	Nfj Investment Group, Llc		11,306	-20.21	2,780	-3.77
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285	-40.00	70	-27.08
2025-08-11	13F	Banque Cantonale Vaudoise		2,798	-1.31	1
2025-08-15	13F	Great West Life Assurance Co /can/		27,478	-0.01	7	20.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		24,684	-6.75	5,976	5.21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		420	-135.00	103	-142.21
2025-08-05	13F	Welch & Forbes Llc		5,480	-2.66	1,347	17.33
2025-08-14	13F	D. E. Shaw & Co., Inc.		25,819	-43.39	6,349	-31.74
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		89,281	-20.45	22,393	-3.22
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		3	-40.00	1	-100.00
2025-07-28	13F	Bayforest Capital Ltd		1,522	-37.39	374	-24.44
2025-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		5,005	-57.55	1,231	-48.84
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		80,995	-5.57	19,916	13.87
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		8,588	-10.14	2,079	1.41
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		11,631	-1.47	2,816	11.17
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		20,720	-18.30	5,095	-1.49
2025-08-11	13F	Raiffeisen Bank International AG		602	-31.90	147	-18.89
2025-08-13	13F	Vega Investment Solutions		0	-100.00	0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,929	-37.78	11,362	-29.79
2025-07-29	13F	John G Ullman & Associates Inc		11,977	-35.70	2,945	-22.46
2025-07-08	13F	Parallel Advisors, LLC		254	-13.31	62	5.08
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3,584	-9.10	881	9.58
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,975	-11.00	1,223	7.37
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		44,164	-9.87	10,862	8.68
2025-08-12	13F	Virtu Financial LLC		1,430	-25.01	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680,287	-6.21	167,276	13.09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		120,220	-21.30	30	-6.45
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		134,622	-2.22	33,102	17.91
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,164	-1.28	532	19.28
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		19,570	-6.81	4,812	12.38
2025-07-11	13F	Diversified Trust Co		2,726	-37.71	670	-24.89
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		990	-57.84	206	-57.73
2025-08-13	13F	Gabelli Funds Llc		173,100	-4.73	42,564	14.87
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		96	-3.03	24	15.00
2025-08-04	13F	Amalgamated Bank		12,057	-1.15	3	0.00
2025-07-11	13F	Farther Finance Advisors, LLC		138	-63.59	34	-57.69
2025-08-28	NP	IPDP - Dividend Performers ETF		1,822	-13.40	448	4.43
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,872	-1.10	59,228	19.26
2025-08-06	13F	Commonwealth Equity Services, Llc		3,943	-15.80	1
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1,316	-13.76	324	3.86
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		863	-20.75	209	-10.73
2025-08-11	13F	Citigroup Inc		15,230	-39.10	3,745	-26.57
2025-08-08	13F	Impax Asset Management Group plc		877,796	-20.89	215,124	-4.62
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		7,592	-6.41	1,867	12.82
2025-08-11	13F	Alps Advisors Inc		37,685	-0.49	9,266	19.99
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6,366	-5.59	1,541	6.57
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		23,190	-0.96	5,702	19.44
2025-08-04	13F	Keybank National Association/oh		1,759	-21.79	433	-5.68
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		931	-35.48	229	-22.45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		335	-3.74	82	17.14
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,634	-0.48	4,754	12.28
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,049	-15.47	504	1.82
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,075	-5.44	745	6.74
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	-100.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3,112	-1.27	765	19.16
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		3,378	-7.27	725	-7.89
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		3,134	-2.06	771	18.10
2025-08-13	13F	Pictet Asset Management Holding SA		28,353	-0.09	6,972	20.46
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,940	-4.76	5,796	7.47
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		17,142	-20.78	3,496	-20.55
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		313	-19.95	65	-18.75
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,626	-20.91	2,613	-4.64
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4,507	-0.71	1,091	12.13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		1,110	-21.28	273	-5.23
2025-08-11	13F	HighTower Advisors, LLC		3,929	-1.90	966	18.38
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,542	-16.50	858	-5.82
2025-08-14	13F	State Of Wisconsin Investment Board		52,996	-2.04	13,031	18.13
2025-08-14	13F	Nebula Research & Development LLC		11,717	-5.08	2,881	14.46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		998	-5.40	245	13.95
2025-05-22	NP	FTRI - First Trust Indxx Global Natural Resources Income 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		5,771	-21.26	1,177	-21.02
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		790	-1.25	164	-0.61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		17,062	-541.79	4,195	-633.04
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		452	-32.03	111	-17.78
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		289	-8.54	90	39.06
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		1,021	-2.30	251	17.84
2025-07-08	13F	E. Ohman J:or Asset Management AB		12,539	-26.63	3,083	-11.51
2025-08-14	13F	Van Eck Associates Corp		22,176	-14.84	5	0.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15,481	-53.73	3,807	-44.21
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		90	-50.00	22	-38.89
2025-08-14	13F	Wells Fargo & Company/mn		249,177	-1.06	61,270	19.30
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		23	-47.73	5	-55.56
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,355	-1.30	489	-0.81
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		24,472	-5.11	5,925	7.08
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		192,579	-20.18	47,353	-3.75
2025-07-31	13F	Quest Partners LLC		3,471	-38.40	853	-25.76
2025-07-18	13F	Impact Capital Partners LLC		4,115	-0.63	1,012	19.79
2025-08-12	13F	Zacks Investment Management		15,582	-1.65	3,831	18.61
2025-07-23	13F	SGL Investment Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Advantage Alpha Capital Partners LP		14,963	-12.02	3,679	6.08
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		4,000	-6.98	984	12.21
2025-08-12	13F	Ci Investments Inc.		233	-23.10	0
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		10,563	-20.38	2,597	-3.99
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5,200	-8.77	1,279	9.98
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		472	-24.12	98	-23.44
2025-08-14	13F	Gotham Asset Management, LLC		5,516	-7.34	1,356	11.79
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		11,392	-1.50	2,367	-1.05
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8,931	-2.61	2,196	17.50
2025-08-12	13F	Quilter Plc		29,474	-7.26	7,247	11.84
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,456	-11.65	26,687	-11.23
2025-08-14	13F	Voya Investment Management Llc		61,274	-37.15	15,067	-24.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		8,551	-0.83	2,103	19.57
2025-07-09	13F	Tounjian Advisory Partners, Llc		1,630	-3.21	333	-3.21
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10,571	-3.81	2,599	15.98
2025-08-07	13F	Robeco Schweiz AG		67,493	-4.66	16,596	14.96
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4,254	-5.55	1,046	13.94
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		3,806	-23.54	791	-19.80
2025-08-04	13F	Hantz Financial Services, Inc.		617	-34.36	0
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,877	-1.36	1,423	11.27
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1,685	-59.00	408	-47.48
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		83,677	-0.22	20,575	20.32
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		154	-36.10	37	-27.45
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		228	-2.56	56	19.15
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		30,625	-1.69	7,530	18.55
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		27	-10.00	6	-16.67
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		28	-93.72	6	-94.57
2025-08-12	13F	Trexquant Investment LP		6,995	-78.08	1,720	-73.56
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		64,091	-4.74	15,518	7.48
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		501	-2.34	123	18.27
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		16,670	-1.88	4,099	18.30
2025-08-14	13F	Toroso Investments, LLC		4,679	-13.74	1,151	3.98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,798	-526.52	688	-617.29
2025-07-08	13F	Nbc Securities, Inc.		0	-100.00	0

WTS / Watts Water Technologies, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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