P4C - PotlatchDeltic Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	662 total, 650 long only, 8 short only, 4 long/short - change of 3.27% MRQ
Harga Saham	35.60
Alokasi Portofolio Rata-rata	0.2004 % - change of -14.63% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	86,419,673 - 111.82% (ex 13D/G) - change of 4.36MM shares 5.32% MRQ
Nilai Institusional (Jangka Panjang)	$ 3,281,310 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

PotlatchDeltic Corporation (DE:P4C) memiliki 662 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 86,507,629 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Legal & General Group Plc, Westwood Holdings Group Inc, State Street Corp, Pictet Asset Management Holding SA, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Deprince Race & Zollo Inc .

Struktur kepemilikan institusional PotlatchDeltic Corporation (DB:P4C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 2, 2025 is 35.60 / share. Previously, on September 3, 2024, the share price was 38.80 / share. This represents a decline of 8.25% over that period.

DE:P4C / PotlatchDeltic Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Fisher Asset Management, LLC		319,769	-0.42	12,270	-15.32
2025-08-14	13F	Uniplan Investment Counsel, Inc.		101,709	-4.27	3,903	-18.61
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		438	-14.12	17	-30.43
2025-07-11	13F/A	Umb Bank N A/mo		1,143	32.29	44	13.16
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		122,514	-2.14	4,701	-16.78
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		32,220	-20.56	1,268	-30.31
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		38,331	-1.40	1,472	-15.36
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		983,717	9.59	37,765	-5.94
2025-08-13	13F	Brown Advisory Inc		192,646	0.71	7,392	-14.37
2025-08-11	13F	Capital Square, LLC		44,602	5.70	1,810	-4.89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29,400	0.00	1,128	-14.93
2025-08-29	NP	JMCRX - James Micro Cap Fund		751	0.00	110	-36.26
2025-07-23	13F	Klp Kapitalforvaltning As		16,024	6.66	615	-9.31
2025-08-14	13F	Summit Trail Advisors, Llc		32,253		1,238
2025-08-14	13F	Bridgefront Capital, LLC		7,850	26.33	301	7.50
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		179,580		7,065
2025-07-15	13F	SJS Investment Consulting Inc.		34	0.00	1	0.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18,376	7.22	705	-8.80
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9,977	-23.97	383	-35.47
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,360	38.21	61	50.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,938	0.00	190	-14.09
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		58,363	0.83	2,239	-14.25
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		149	-15.82	6	-28.57
2025-08-14	13F	Jane Street Group, Llc	Call	6,900		265
2025-08-14	13F	Jane Street Group, Llc		188,370	-0.45	7,228	-15.35
2025-07-29	13F	Stephens Inc /ar/		7,574	2.56	291	-12.91
2025-08-05	13F	Bard Associates Inc		63,577	-1.37	2,439	-16.13
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		30,707	395.27	1,179	358.37
2025-08-12	13F	Legal & General Group Plc		2,819,875	13.92	108,199	-3.12
2025-08-14	13F	Jane Street Group, Llc	Put	42,400		1,627
2025-06-25	NP	ISCB - iShares Morningstar 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		3,934	5.47	151	-9.04
2025-08-26	NP	TLSTX - Stock Index Fund		1,459	0.00	56	-15.38
2025-08-08	13F	Atlantic Trust, LLC		2	-93.94	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		32,672	-19.14	1,254	-30.60
2025-05-28	NP	NSCAX - Nuveen NWQ Small-Cap Value 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		77,697	11.10	3,506	27.73
2025-08-04	13F	Wolverine Asset Management Llc		50,000		1,918
2025-08-13	13F	Northern Trust Corp		1,091,529	-8.55	41,882	-22.23
2025-07-16	13F	Old Port Advisors		19,019	-10.83	730	-24.22
2025-08-14	13F	Bank Of America Corp /de/		668,365	-8.10	25,645	-21.85
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,334	-3.89	52	-18.75
2025-07-15	13F	Public Employees Retirement System Of Ohio		67,341	23.52	2,584	5.04
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,719	-1.63	107	-17.19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,580	0.00	99	-15.52
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		381		15
2025-08-11	13F	HighTower Advisors, LLC		6,934	-1.15	266	-15.82
2025-08-14	13F	Wells Fargo & Company/mn		263,768	8.00	10,121	-8.16
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		48,129	0.00	1,893	-15.26
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,149	42.70	82	22.39
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5,775	-23.76	222	-35.19
2025-08-14	13F	Graham Capital Management, L.P.		46,692	73.16	1,792	47.29
2025-08-13	13F	Mount Yale Investment Advisors, LLC		177		7
2025-05-05	13F	Lindbrook Capital, Llc		289	71.01	13	116.67
2025-07-25	13F	Hemington Wealth Management		29	-14.71	0
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		29,450	22.71	1,130	4.34
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		633	0.00	24	-14.29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,178	-54.61	45	-61.54
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,751	-0.64	5,222	-15.81
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		104,122	-0.82	3,995	-15.65
2025-08-07	13F	Allworth Financial LP		482	1.47	18	0.00
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		2,013	48.45	77	26.23
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15,968	0.17	613	-14.88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		29	-75.42	1	-80.00
2025-07-24	13F	Costello Asset Management, INC		674	0.45	26	-16.67
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,080	0.00	310	-14.84
2025-08-14	13F	Price T Rowe Associates Inc /md/		70,740	8.41	3	0.00
2025-08-04	13F	Pensionmark Financial Group, Llc		183,728	-0.03	7,050	-14.99
2025-08-04	13F	Assetmark, Inc		11	1,000.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,471	-0.78	824	-15.68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		391,791	-7.56	15,033	-21.39
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		873	9.26	33	-8.33
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		338,203	-15.90	12,984	-27.82
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,946	-3.66	75	-18.68
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,112	-0.30	887	-15.22
2025-08-12	13F	Ensign Peak Advisors, Inc		29,114	-1.85	1,117	-16.52
2025-08-14	13F	Gotham Asset Management, LLC		6,335		243
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		178	1,877.78	7
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,403,992	2.42	92,241	-12.90
2025-07-25	NP	SCHH - Schwab U.S. REIT 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		439,007	6.79	17,271	-9.51
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6,012	-13.89	231	-26.98
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		27,974	-2.46	1,073	-17.08
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		72,410	-85.62	2,778	-87.77
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		6,570	-3.08	258	-17.83
2025-08-12	13F	Neo Ivy Capital Management		8,638		331
2025-08-14	13F	Xponance, Inc.		10,660	-2.14	409	-16.70
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		742	-27.33	28	-37.78
2025-07-14	13F	GAMMA Investing LLC		1,084	61.07	42	36.67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		13,887	-3.35	533	-17.90
2025-08-14	13F	Deprince Race & Zollo Inc		2,335,143	0.18	89,599	-14.81
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		42,799	274.51	1,642	218.83
2025-08-07	13F	CENTRAL TRUST Co		854	0.00	33	-15.79
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		1,546	61.55	59	37.21
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		46,138	-13.65	1,815	-26.81
2025-07-25	13F	Oregon Public Employees Retirement Fund		14,618	0.00	561	-15.02
2025-08-08	13F	Pnc Financial Services Group, Inc.		17,190	-2.04	660	-16.69
2025-08-18	13F	Geneos Wealth Management Inc.		427	0.95	16	-15.79
2025-08-14	13F	Stifel Financial Corp		10,703	9.59	411	-6.82
2025-08-12	13F	Argent Trust Co		13,054	-13.69	501	-26.69
2025-07-24	13F	Blair William & Co/il		0	-100.00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,070	8.27	3,419	-7.07
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		7,971	-1.59	306	-16.44
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		158,527	573.24	6,083	472.69
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5,300		203
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		32,761	0.00	1,257	-14.95
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394,606	8.47	15,524	-8.10
2025-07-08	13F	Baker Ellis Asset Management LLC		8,181	-4.99	314	-19.33
2025-07-25	13F	We Are One Seven, LLC		6,470	10.05	248	-6.42
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		19,818	0.00	761	-14.22
2025-08-13	13F	EverSource Wealth Advisors, LLC		584	68.30	22	46.67
2025-08-13	13F	Cerity Partners LLC		26,953	0.14	1,034	-14.83
2025-08-15	13F	Great West Life Assurance Co /can/		39,369	-8.54	2	0.00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		29,846	-1.44	1,146	-15.44
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		185	-32.23	7	-41.67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		279	-2.79	11	-16.67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		93	-2.11	4	-25.00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		52,882	2.18	2,080	-13.41
2025-08-11	13F	Cornerstone Planning Group LLC		8		0
2025-08-11	13F	New Age Alpha Advisors, LLC		10,240	-0.88	393	-15.88
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		20,517	-9.12	787	-22.69
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		78,456	16.27	3,010	-1.12
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		1,108,750	1.55	42,543	-13.64
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		25,456	-11.48	977	-24.75
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,766	2.04	7,515	-12.42
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		420	0.00	16	-11.11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,932	-37.62	266	-47.11
2025-07-31	13F	Azzad Asset Management Inc /adv		18,000	3.85	691	-11.76
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		155,000	0.00	5,947	-14.96
2025-05-30	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		16,605	-14.16	749	-1.32
2025-08-12	13F	Rhumbline Advisers		274,393	1.45	10,528	-13.73
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5,418	0.00	208	-15.16
2025-08-14	13F	Glen Eagle Advisors, LLC		16	0.00	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		99,866	-3.45	3,834	-17.14
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		16,071	-26.88	617	-37.84
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,437	0.12	1,630	-15.15
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		68,192	-0.34	2,617	-15.26
2025-05-30	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		28,206	-37.74	1,273	-28.46
2025-08-12	13F	Segall Bryant & Hamill, Llc		48,000	0.00	1,842	-14.97
2025-08-13	13F	Norges Bank		5,669,617		217,543
2025-08-14	13F	Quarry LP		289	-75.73	11	-79.25
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		131,600		5,049
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		122,095	3.40	4,685	-12.07
2025-08-12	13F	Inceptionr Llc		7,198		276
2025-08-26	NP	Profunds - Profund Vp Small-cap		179	1.13	7	-14.29
2025-03-03	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	-12,739		-500
2025-08-14	13F	Marathon Capital Management		11,520		442
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		905	-61.89	36	-68.18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		33,894	-0.39	1,301	-15.31
2025-08-26	NP	WOOD - iShares Global Timber & Forestry 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		248,207	-37.51	9,524	-46.86
2025-08-12	13F	BlackRock, Inc.		10,864,724	-1.22	416,879	-16.00
2025-07-07	13F	Versant Capital Management, Inc		513	905.88	20	850.00
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		14,791		667
2025-08-11	13F	Rothschild Investment Llc		175	59.09	7	50.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,117	0.00	83	-15.31
2025-08-14	13F	Quantinno Capital Management LP		14,233	13.24	546	-3.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11,723	-2.92	450	-17.46
2025-08-12	13F	Windward Capital Management Co /ca		69,388	-1.87	2,662	-16.55
2025-08-14	13F	Manufacturers Life Insurance Company, The		79,803	-4.53	3,062	-18.80
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,868,782	-2.25	71,705	-16.88
2025-08-08	13F	Intech Investment Management Llc		52,394	-10.84	2,010	-24.18
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		107,584	6.96	4,128	-9.06
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		87	47.46	3	50.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,210	160.00	87	126.32
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		40,727	0.00	1,838	14.96
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		400	1.01	15	-11.76
2025-08-15	13F	Adelante Capital Management LLC		48,622	-0.18	2	-50.00
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		112,873	-42.67	5,241	-40.64
2025-08-15	13F	Captrust Financial Advisors		7,324	12.92	281	-3.77
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		33,248	0.00	1,276	-14.19
2025-08-13	13F	Granite Investment Partners, LLC		90,104	-2.94	3,457	-17.45
2025-07-28	13F	New York State Teachers Retirement System		107,677	6.96	4	0.00
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		7,860	-21.74	309	-33.69
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		231,658	-1.29	8,889	-16.06
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		106,541	-0.21	4,090	-14.35
2025-08-12	13F	Tocqueville Asset Management L.p.		0	-100.00	0
2025-08-13	13F	Ceredex Value Advisors LLC		306,350	26.77	11,755	7.81
2025-07-28	NP	VMIDX - Mid Cap Index Fund		64,299	-4.75	2,530	-19.30
2025-08-04	13F	Retirement Systems of Alabama		87,417	0.18	3,354	-14.81
2025-08-14	13F	Mariner, LLC		8,387	5.68	322	-10.34
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-7,960	-0.00	-306	-14.33
2025-08-12	13F	Franklin Resources Inc		17,850	6.00	685	-9.88
2025-08-13	13F	Edgestream Partners, L.P.		199,462		7,653
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		397,739	-1.46	15,261	-16.19
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		80,539	-3.41	3,090	-17.86
2025-08-13	13F	M&t Bank Corp		36,557	-31.61	1,403	-41.87
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,783	5.69	2,257	-9.29
2025-07-08	13F	Rise Advisors, LLC		490	0.41	19	-18.18
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		378	0.00	15	-17.65
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		1,462	0.00	58	-14.93
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		6,815	-7.83	268	-21.87
2025-07-16	13F	State of Alaska, Department of Revenue		46,007	-0.96	2	-50.00
2025-08-04	13F	AMG National Trust Bank		37,510	-4.25	1,439	-18.56
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		3,164	11.02	124	-6.06
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,499	3.09	58	-12.31
2025-04-25	NP	VYSGX - Voya Small Company Fund Class W		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		14,807	6.72	568	-9.12
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		6,750	-41.14	302	-36.76
2025-08-14	13F	Voya Investment Management Llc		21,951	1.09	842	-13.99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		10,240	-0.88	393	-15.88
2025-07-30	13F	Whittier Trust Co		533	0.00	20	-16.67
2025-08-14	13F	Fmr Llc		12,193	66.07	468	41.09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,493	-6.73	2,129	-20.68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		13,042	-1.81	500	-16.53
2025-07-28	13F	Eq Wealth Advisors, Llc		485	0.00	19	-14.29
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3,888	0.00	149	-13.87
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		28,700	-23.41	1,101	-34.85
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6,111	12.48	235	-3.70
2025-05-05	13F	GW&K Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		178	0.56	0
2025-08-06	13F	Fox Run Management, L.l.c.		16,396	-4.53	629	-18.73
2025-08-13	13F	Russell Investments Group, Ltd.		705,544	-13.94	27,072	-26.81
2025-08-14	13F	CoreCommodity Management, LLC		28,563	-25.98	1,096	-37.11
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		741	-34.31	29	-44.23
2025-08-12	13F	Winnow Wealth Llc		400		15
2025-08-14	13F	State Of Wisconsin Investment Board		7,010	-60.77	269	-66.75
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-102		-4
2025-08-08	13F	Beck Bode, LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		9,934	0.00	381	-14.96
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		540	1.31	21	-16.67
2025-08-14	13F	Balyasny Asset Management Llc		366,720	-0.29	14,071	-15.21
2025-08-14	13F	Caption Management, LLC		8,200	0.00	315	-14.91
2025-08-14	13F	SummitTX Capital, L.P.		65,930	-44.73	2,530	-53.00
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		71,920	23.92	2,760	5.39
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3,821	-20.69	147	-32.09
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		145,128	-4.40	5,571	-17.95
2025-07-31	13F	State of New Jersey Common Pension Fund D		49,061	14.76	1,882	-2.39
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,445	34.02	5,430	15.04
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,839	0.85	1,261	-13.46
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42,963	-8.23	1,648	-21.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		4,298	0.00	165	-15.03
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		22,844	0.00	877	-14.95
2025-08-13	13F	Amundi		0	-100.00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		568	-26.99	22	-38.24
2025-08-05	13F	Bank Of Montreal /can/		12,586	20.02	483	1.90
2025-08-26	NP	XJH - iShares ESG Screened 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		7,909	5.51	303	-10.36
2025-08-14	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		29,366	-64.73	1	-66.67
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,367	8.06	244	-7.92
2025-08-14	13F	Royal Bank Of Canada		215,280	0.43	8,261	-14.59
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		7,334	11.31	281	-5.39
2025-08-15	13F	CI Private Wealth, LLC		138,890	-2.00	5,330	-16.64
2025-05-30	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		309,160	-12.20	13,949	0.93
2025-07-25	13F	Allspring Global Investments Holdings, LLC		64,139	-63.75	2,461	-69.17
2025-08-14	13F	Toroso Investments, LLC		45,712	-19.49	1,754	-31.55
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		125,000	-50.00	4,796	-57.48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		35,381	-3.10	1,358	-17.61
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		87,883	2.39	3,372	-12.91
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		12,538	137.87	481	102.95
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		544	-51.82	21	-60.00
2025-07-30	13F	D.a. Davidson & Co.		45,294	-27.85	1,738	-38.67
2025-08-13	13F	California Public Employees Retirement System		141,559	0.66	5,432	-14.41
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8,933	1.49	343	-12.98
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22,503	-0.39	863	-15.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		25,285	53.77	970	30.90
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		44,800	-64.88	1,719	-70.15
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		439	0.00	17	-15.79
2025-08-13	13F	Advisor Group Holdings, Inc.		7,912	2.01	315	-9.74
2025-08-08	13F	Fiduciary Counselling Inc		117,237	0.45	4,498	-14.58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7,324		292
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		173,082	6.72	7,809	22.69
2025-08-14	13F	Holocene Advisors, LP		63,278	98.12	2,428	68.42
2025-08-14	13F	DRW Securities, LLC		6,700		257
2025-08-14	13F	Parvin Asset Management, LLC		7,895	-16.85	303	-29.44
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		46,000	0.00	1,765	-14.94
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		14,379	-4.38	552	-17.86
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		1,829,206	-2.12	70,187	-16.77
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		212,110	9.11	8,139	-7.22
2025-07-31	13F	Quest Partners LLC		22,264	144.50	854	108.29
2025-08-12	13F	LPL Financial LLC		23,087	5.73	886	-10.15
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		46,554	6.37	1,786	-9.52
2025-08-07	13F	King Luther Capital Management Corp		11,808	0.00	453	-14.85
2025-08-19	13F	Advisory Services Network, LLC		16,337		668
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		74	0.00	3	-33.33
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,237	-24.06	47	-34.72
2025-08-14	13F	State Street Corp		2,736,391	-0.87	104,995	-15.70
2025-08-14	13F	Algert Global Llc		34,508	49.40	1	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5,711	-5.45	219	-19.49
2025-08-06	13F	Moors & Cabot, Inc.		5,874	-10.73	225	-23.99
2025-08-14	13F	Alliancebernstein L.p.		143,417	-5.05	5,503	-19.27
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		13,380	-3.37	514	-17.12
2025-07-09	13F	Harbor Capital Advisors, Inc.		672	1.05	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		61,096	0.83	2,404	-14.58
2025-08-12	13F	Deutsche Bank Ag\		286,640	-68.44	10,998	-73.16
2025-08-12	13F	Accordant Advisory Group Inc		400	0.00	15	-16.67
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		47,373	-4.88	1,818	-19.14
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		12,951	-6.64	497	-20.64
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		47,751	5.49	1,833	-9.44
2025-08-11	13F	Martingale Asset Management L P		69,772		2,677
2025-08-13	13F	Hsbc Holdings Plc		30,588		1,169
2025-08-14	13F	Citadel Advisors Llc	Put	12,100	0.83	464	-14.23
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		37,997	0.00	1,458	-14.99
2025-08-08	13F	Ontario Teachers Pension Plan Board		81,394		3,123
2025-08-12	13F	Jpmorgan Chase & Co		1,016,360	-14.39	38,998	-27.20
2025-08-14	13F	Ubs Asset Management Americas Inc		841,780	-3.96	32,299	-18.33
2025-08-12	13F	Prudential Financial Inc		152,999	3.77	5,871	-11.76
2025-08-14	13F	Citadel Advisors Llc	Call	43,300	108.17	1,661	77.08
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		804	-30.57	31	-41.18
2025-08-12	13F	MAI Capital Management		1,200	0.00	46	-14.81
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		148	-93.77	6	-95.28
2025-08-06	13F	Penserra Capital Management LLC		6,323	-9.15	0
2025-08-12	13F	Nuveen, LLC		217,789	-6.44	8,357	-9.43
2025-06-26	NP	ISCG - iShares Morningstar Small-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		8,297	5.71	319	-9.40
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		62,065	22.13	2,381	3.88
2025-08-14	13F	McIlrath & Eck, LLC		192	0.00	7	-12.50
2025-08-15	13F	Morgan Stanley		512,470	9.34	19,664	-7.02
2025-07-23	13F	Louisiana State Employees Retirement System		20,100	0.00	771	-14.90
2025-08-14	13F	Peak6 Llc	Call	50,000	-0.20	1,918	-15.13
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		63,901	69.37	2,452	44.01
2025-08-06	13F	True Wealth Design, LLC		6	200.00	0
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		73,196	-21.71	3,398	-18.94
2025-07-09	13F	Bruce G. Allen Investments, LLC		186	-6.53	7	-12.50
2025-08-11	13F	Citigroup Inc		160,501	93.24	6,158	64.34
2025-08-11	13F	Delta Asset Management Llc/tn		275	0.00	11	-16.67
2025-08-15	13F	State of Tennessee, Treasury Department		28,927	0.00	1,110	-15.02
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		274	-3.52	11	-16.67
2025-04-28	NP	GMOYX - GMO Resource Transition Fund Class VI		8,400	-17.65	390	-14.66
2025-07-18	13F	Trust Co Of Vermont		59	0.00	2	0.00
2025-08-12	13F	Horizon Kinetics Asset Management Llc		30,157	-3.56	1,157	-17.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		697		27
2025-08-11	13F	WPG Advisers, LLC		77	-2.53	3	-33.33
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,717	-0.68	258	-15.74
2025-07-25	13F	Cwm, Llc		9,734	83.87	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		32,626	0.00	1,252	-15.01
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		10,021	-6.12	385	-20.17
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		508,298	0.03	19,514	-14.15
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9,462	0.00	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,613	2.63	830	-12.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		374	-50.13	14	-50.00
2025-08-13	13F	Kennedy Capital Management, Inc.		428,303	14.63	16,434	-2.52
2025-06-25	NP	FYX - First Trust Small 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		11,370	-26.11	436	-36.63
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		23,842	-11.46	1,107	-8.37
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,112	27.31	81	9.46
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		110	0.00	4	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,484	4.74	210	-11.02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		12,044	-4.75	462	-18.95
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		21,451	0.00	824	-14.18
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,815	-14.12	223	-32.83
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		296	1.37	11	-15.38
2025-07-22	13F	Iron Horse Wealth Management, LLC		100	0.00	4	-25.00
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		102,573	-6.66	4,035	-20.91
2025-07-10	13F	Swedbank AB		189,680		7,278
2025-08-07	13F	Parkside Financial Bank & Trust		120	14.29	5	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-67		-3
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		583,566	-3.57	22,391	-18.00
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		18,078	-26.01	694	-37.11
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		37,478		1,438
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		58,760	28.31	2,255	9.10
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		24,514	-3.31	964	-18.10
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		22,977	9.01	882	-6.37
2025-08-05	13F	Huntington National Bank		165	19.57	6	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		608	60.00	23	43.75
2025-08-14	13F	Colony Group, LLC		6,685	-3.40	257	-17.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		31,928	146.51	1,225	109.76
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,956,018	-2.92	113,482	-16.68
2025-07-15	13F	Fifth Third Bancorp		2,136	12.84	82	-4.71
2025-07-30	13F	New Mexico Educational Retirement Board		16,552	0.00	1
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		34,673	-5.17	1,331	-18.59
2025-08-19	13F	State of Wyoming		22,330	35.51	857	15.21
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		2,652	213.85	104	166.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		25,479	-3.27	978	-17.76
2025-08-28	NP	NCGFX - New Covenant Growth Fund		231	0.00	9	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		91,521	-0.07	3,512	-15.03
2025-08-14	13F	Prestige Wealth Management Group LLC		414	0.00	16	-16.67
2025-08-11	13F	Covestor Ltd		4	0.00	0
2025-08-14	13F	Ieq Capital, Llc		12,962		497
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		23,426	-13.12	899	-26.15
2025-08-12	13F	Global Retirement Partners, LLC		60	7.14	2	0.00
2025-08-14	13F	Dark Forest Capital Management Lp		25,665		985
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-31	13F	MQS Management LLC		6,630		254
2025-08-08	13F	Principal Financial Group Inc		164,561	-1.25	6,314	-16.03
2025-08-14	13F	Group One Trading, L.p.	Call	79,600	26,433.33	3,054	23,392.31
2025-08-13	13F	Arizona State Retirement System		21,827	-3.30	838	-17.78
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		3,546	2.01	136	-12.82
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5,815	-15.04	229	-28.08
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		404	-34.73	16	-46.43
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund		836,283	3.23	32,088	-12.21
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,790	2.84	1,105	-11.74
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		146,894	64.87	5,636	40.20
2025-07-24	13F	Us Bancorp \de\		14,464	-12.53	555	-25.74
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		9,715	60.02	373	37.27
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		309,549	32.46	11,877	118,670.00
2025-08-14	13F	Ameriprise Financial Inc		1,027,190	74.35	39,413	48.27
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		103	10.75	4	0.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5,500	0.00	211	-14.92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,082	2.47	387	-12.87
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		4,164	-38.06	164	-47.76
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26,967	0.00	1	0.00
2025-08-13	13F	Jones Financial Companies Lllp		483	-32.92	19	-43.75
2025-08-12	13F	Manchester Capital Management LLC		533	0.00	20	-16.67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		1,061	52.66	48	74.07
2025-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		59	-18.06	2	-33.33
2025-07-10	13F	Security National Bank		19,929	-1.94	765	-16.68
2025-08-14	13F	Warren Averett Asset Management, LLC		9,759	1.39	374	-13.82
2025-08-14	13F	CoreCap Advisors, LLC		3		0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,185	0.00	45	-15.09
2025-07-23	13F	High Note Wealth, LLC		38	-57.78	1	-75.00
2025-08-13	13F	Kennondale Capital Management LLC		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		340,293	-1.02	13,057	-15.83
2025-08-05	13F	State Of Michigan Retirement System		17,231	0.58	661	-14.38
2025-08-12	13F	Ci Investments Inc.		52,135		2
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		40,960	20.83	1,572	12.94
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		28,227	2.83	1,083	-12.52
2025-08-01	13F	Teacher Retirement System Of Texas		33,887	72.17	1,300	46.40
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		885		34
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,420	17.84	592	1.03
2025-08-12	13F	American Century Companies Inc		191,477	-29.76	7,347	-40.28
2025-08-11	13F	Nomura Asset Management Co Ltd		860	0.00	33	-15.79
2025-08-13	13F	Baird Financial Group, Inc.		66,317	-9.03	2,545	-22.65
2025-08-01	13F	James Investment Research Inc		7,626	0.00	293	-15.12
2025-08-11	13F	Vanguard Group Inc		10,662,694	-2.11	409,128	-16.75
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		73,745	-5.30	2,831	-18.72
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		146		6
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		21,044	3.75	807	-11.80
2025-07-28	13F	Bayforest Capital Ltd		26,683		1,024
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		415,000	-2.35	15,924	-16.96
2025-07-31	13F	Nisa Investment Advisors, Llc		24,444	-10.69	938	-24.07
2025-06-26	NP	USMIX - Extended Market Index Fund		9,335	-2.39	358	-16.16
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,103		0
2025-08-29	NP	STXK - Strive Small-Cap ETF		2,451	3.55	94	-11.32
2025-08-14	13F/A	Skopos Labs, Inc.		101	106.12	4	50.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		15,760	-36.18	605	-45.78
2025-08-14	13F	UBS Group AG		245,498	36.78	9,420	16.31
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508,114	-3.06	19,496	-17.56
2025-07-22	13F	Miracle Mile Advisors, LLC		23,717	0.16	910	-14.79
2025-04-28	NP	GIMFX - GMO Implementation Fund		3,400	-10.53	158	-7.65
2025-08-14	13F	Raymond James Financial Inc		45,386	-17.20	1,741	-29.60
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		717	-46.33	28	-54.84
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799,862	0.81	30,707	-13.48
2025-07-24	13F	Invictus Private Wealth, Llc		15,400	-18.95	591	-31.16
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		40,700	-21.67	1,562	-32.79
2025-07-28	13F	Mutual Advisors, LLC		5,244		220
2025-08-12	13F	SRS Capital Advisors, Inc.		66	1,550.00	3
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		51,564	-15.66	2,029	-28.54
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9,528	-5.71	366	-19.78
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,827	-1.95	262	-15.76
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		430,383	-2.11	16,931	-17.06
2025-08-08	13F	M&G Plc		5,153		196
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		151	-97.23	6	-97.96
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		12,840	2.19	493	-13.07
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11,264	-5.54	432	-19.70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27,572	-4.23	1,058	-18.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		60,166	-0.57	2,309	-15.46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		129,700	-4.50	4,979	-18.03
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		234	0.00	9	-20.00
2025-08-14	13F	Wellington Management Group Llp		517,005	-46.62	19,837	-54.60
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2,374	0.00	91	-14.95
2025-06-30	NP	VT - Vanguard Total World Stock 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		49,133	-10.34	1,886	-23.05
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		12	-78.18	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		21,843	-11.72	1	-100.00
2025-08-11	13F	Principal Securities, Inc.		260	5.26	10	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		33,916	11.78	1,334	-5.26
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		22,548	0.00	865	-14.95
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4,214	1.27	162	-13.90
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		3,212	4.35	123	-10.22
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-13	13F	Natixis Advisors, L.p.		31,507	7.90	1	0.00
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		323,341	1.91	12,407	-13.34
2025-08-04	13F	Strs Ohio		14,600	0.00	560	-14.89
2025-07-25	13F	JustInvest LLC		0	-100.00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14,818	-2.78	569	-17.32
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		512	11.30	20	-5.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12,642	0.00	497	-15.19
2025-08-12	13F	Zacks Investment Management		12,446	7.65	478	-8.45
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		13,853	-2.55	532	-17.16
2025-08-14	13F	Integrated Wealth Concepts LLC		9,715	-51.66	373	-58.94
2025-06-26	NP	ISCV - iShares Morningstar Small-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		9,701	5.39	372	-9.49
2025-08-13	13F	Centiva Capital, LP		29,254	43.87	1,122	22.36
2025-07-11	13F	Farther Finance Advisors, LLC		1,228	-9.84	47	-22.95
2025-07-31	13F	Asset Management One Co., Ltd.		249	0.00	10	-18.18
2025-07-16	13F	Signaturefd, Llc		226	-48.98	9	-57.89
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,733	0.64	15,489	-14.73
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-28	NP	IWN - iShares Russell 2000 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		657,088	-8.76	25,212	-22.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2,790	-8.25	107	-21.90
2025-08-14	13F	Rock Point Advisors, LLC		115,844	2.70	4,445	-12.67
2025-08-12	13F	XTX Topco Ltd		8,740		335
2025-08-18	13F/A	Westwood Holdings Group Inc		2,792,075	19.79	107,132	1.87
2025-05-15	13F	CAPROCK Group, Inc.		5,311		240
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17,747	4.94	681	-10.88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,429	10.93	135	-6.29
2025-05-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		275,750	2.49	11	-16.67
2025-08-14	13F	Nfj Investment Group, Llc		215,101	66.58	8,253	41.66
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		2,840		109
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-31	13F	Hartford Financial Management Inc.		26,030	-3.15	999	-17.66
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		17,548	-4.63	673	-18.92
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		63,084	0.33	2,482	-15.01
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		13,701	-18.49	618	-6.22
2025-08-14	13F	1060 Capital, LLC		0	-100.00	0
2025-08-14	13F	Southeastern Asset Management Inc/tn/		956,247	16.57	36,691	-0.87
2025-07-29	13F	Private Wealth Management Group, LLC		98	716.67	4
2025-08-04	13F	Amalgamated Bank		31,764	-1.18	1	0.00
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum 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		11,922	-42.72	458	-50.91
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7,841	-19.56	308	-31.86
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		26,783	-1.97	1,028	-16.64
2025-08-08	13F	Creative Planning		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,597	0.00	253	-14.81
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2,241		86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-30		-1
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		53,530	-0.02	2,055	-14.16
2025-08-14	13F	Qube Research & Technologies Ltd		24,404		936
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		9,612	45.97	369	23.91
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,799	0.00	69	-14.81
2025-08-08	13F	Hartland & Co., LLC		76		3
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		113,869	0.00	4,369	-14.95
2025-08-12	13F	Barings Llc		96,231	-2.17	3,692	-16.81
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		21	0.00	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,810	6.60	146	-9.32
2025-08-14	13F	Sei Investments Co		464,044	39.45	17,805	18.59
2025-08-08	13F	KBC Group NV		2,115	-42.61	0
2025-08-14	13F	Blackhill Capital Inc		8,540	0.00	328	-15.06
2025-08-14	13F	Aristotle Atlantic Partners, Llc		151,661	0.00	5,819	-14.95
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		77	-11.49	3	-33.33
2025-08-14	13F	Ancora Advisors, LLC		360,217	4.05	13,822	-11.52
2025-08-01	13F	Bessemer Group Inc		205	-47.57	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		59,515	2.59	2,284	-12.76
2025-08-14	13F	Tcw Group Inc		27,631	-1.04	1,060	-15.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,574	-4.55	60	-18.92
2025-07-28	13F	BRYN MAWR TRUST Co		402	0.00	15	-16.67
2025-07-15	13F	North Star Investment Management Corp.		2,355	0.04	90	-15.09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		64,590	0.00	2,480	-14.19
2025-08-14	13F	Millennium Management Llc		814,116	119.78	31,238	86.90
2025-08-14	13F	Winton Capital Group Ltd		15,497		595
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5,747	-29.22	226	-40.05
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.		56,069		2,151
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,884	1.91	111	-12.70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,463	-22.87	286	-34.40
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,330,935	-0.29	89,438	-15.21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		12,003	0.83	461	-14.34
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		107		5
2025-08-12	13F	Charles Schwab Investment Management Inc		1,553,537	-0.42	59,609	-15.32
2025-08-14	13F	Verition Fund Management LLC		31,342	60.35	1,203	36.44
2025-08-12	13F	Clearbridge Investments, LLC		235,010	-17.33	9,017	-29.70
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		101		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		16,840	0.18	646	-14.78
2025-07-08	13F	Parallel Advisors, LLC		120	-52.00	5	-63.64
2025-07-15	13F	Td Private Client Wealth Llc		22	0.00	1
2025-08-12	13F	Swiss National Bank		142,914	-6.36	5,484	-20.36
2025-08-13	13F	Third Avenue Management Llc		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		11,959	-34.65	459	-44.48
2025-08-14	13F	Smartleaf Asset Management LLC		281	-52.37	11	-61.54
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		81,587	-4.52	3,130	-18.81
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		212	-9.01	8	-20.00
2025-08-14	13F	Janus Henderson Group Plc		29,171	-95.86	1,119	-96.45
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		74,739	374.11	3,372	445.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		28,573	-6.85	1,096	-20.75
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		74,635	-30.50	2,864	-40.91
2025-07-25	13F	Natural Investments, Llc		9,438	-0.64	0
2025-08-08	13F	Vestcor Inc		59,620		2
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6,486	1.82	249	-13.59
2025-08-05	13F	Dunhill Financial, LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		416	34.63	16	15.38
2025-08-14	13F	Goldman Sachs Group Inc		192,019	-55.05	7,368	-61.78
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		12,279		471
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		116,044	-11.00	4,453	-24.32
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		340,156	-1.35	13,382	-16.42
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		142,961	-20.74	5,485	-32.59
2025-07-21	13F	Zwj Investment Counsel Inc		5,632		216
2025-08-07	13F	ProShare Advisors LLC		19,247	-4.12	739	-18.45
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		51,932	-12.83	1,993	-25.89
2025-07-14	13F	Hoey Investments, Inc		622	0.00	24	-17.86
2025-08-14	13F	California State Teachers Retirement System		72,929	0.00	2,798	-14.95
2025-07-14	13F	Farmers & Merchants Investments Inc		59	0.00	2	0.00
2025-07-15	13F	Bfsg, Llc		98,711	0.80	3,788	-14.28
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		79,121	41.32	3,036	20.15
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		16,157	-77.75	620	-81.11
2025-05-07	13F	TCTC Holdings, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Cullen Capital Management, LLC		5,926		267
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		437,515	-13.63	16,796	-25.87
2025-07-23	13F	Abel Hall, LLC		5,554		213
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7,953	0.00	305	-14.80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,334	4.79	51	-10.53
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		10,860	10.28	417	-6.31
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		1,954,541	-7.24	74,996	-21.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		42,809	0.00	1,643	-14.97
2025-08-12	13F	Heartland Advisors Inc		288,875	-31.63	11,084	-41.86
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,020		39
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		155,840	-0.98	5,983	-15.02
2025-08-26	13F/A	Thrivent Financial For Lutherans		16,840	0.18	1
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		315	12.50	12	0.00
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		16,866	-4.49	664	-19.05
2025-08-12	13F	Entropy Technologies, LP		22,840	88.17	876	60.15
2025-08-13	13F	Federated Hermes, Inc.		6,677	-1.65	256	-16.34
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,895	-2.21	5,179	-32.23
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,768	-1.26	145	-15.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		12,090	6.16	464	-8.84
2025-07-24	13F	Capital Advisors, Ltd. LLC		7		0
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,200	-2.37	7,762	-16.20
2025-08-25	13F/A	Neuberger Berman Group LLC		16,862	9.46	647	-7.05
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		6,000	100.00	230	71.64
2025-07-23	13F	Columbus Macro, LLC		44,322		1,701
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		190	-1.55	7	-12.50
2025-07-31	13F	Oppenheimer Asset Management Inc.		10,623	-2.65	408	-17.28
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		903	0.00	35	-15.00
2025-08-18	13F	N.E.W. Advisory Services LLC		300	0.00	12	-15.38
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		15,904	0.00	610	-14.92
2025-08-07	13F	Roberts Glore & Co Inc /il/		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		29,528	0.00	1,133	-15.02
2025-08-12	13F	Saturna Capital CORP		14,280	12.97	548	-4.04
2025-08-14	13F	Aqr Capital Management Llc		332,525	-31.54	12,759	-41.18
2025-08-14	13F	Engineers Gate Manager LP		30,217	22.08	1,159	3.85
2025-07-25	13F	Yousif Capital Management, Llc		24,156	-2.16	927	-16.88
2025-08-13	13F	MetLife Investment Management, LLC		398,894	371.91	15,306	301.39
2025-08-14	13F	GWM Advisors LLC		377	0.27	14	-12.50
2025-08-08	13F	EagleClaw Capital Managment, LLC		58,439	-5.78	2,242	-19.87
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11,044	-21.33	424	-33.18
2025-05-09	13F	TD Waterhouse Canada Inc.		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		70,284	91.65	2,697	63.00
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		11,166		428
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		561,562	-1.90	21,547	-16.58
2025-08-06	13F	AE Wealth Management LLC		21,609	-1.77	829	-16.43
2025-07-29	13F	Private Trust Co Na		145	0.00	6	-16.67
2025-07-30	13F	Securian Asset Management, Inc		5,418	0.00	208	-15.16
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4,732		186
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		36,227	-0.04	1,390	-14.98
2025-08-14	13F	Susquehanna International Group, Llp		99,144	-3.42	3,804	-17.86
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		11,540	0.00	454	-15.33
2025-08-14	13F	Susquehanna International Group, Llp	Call	9,100		349
2025-08-13	13F	Bare Financial Services, Inc		34		1
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15,227	-14.57	584	-27.36
2025-07-24	13F	Ronald Blue Trust, Inc.		1,439	10.18	55	-5.17
2025-08-08	13F	Geode Capital Management, Llc		2,098,947	0.03	80,543	-14.94
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,543	-6.16	100	-20.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		95,202	-25.47	3,653	-36.63
2025-08-08	13F	SG Americas Securities, LLC		31,993	22.02	1	0.00
2025-08-01	13F	Peregrine Capital Management Llc		118,664	2.81	4,553	-12.56
2025-08-05	13F	Simplex Trading, Llc	Put	1,300	1,200.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		2,412,956	-5.74	92,585	-19.84
2025-08-05	13F	Simplex Trading, Llc	Call	500	400.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,117	6.27	241	-10.11
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		739,124	-1.47	28,360	-16.21
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2,903		111
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2,950	-2.41	113	-16.91
2025-08-13	13F	Victory Capital Management Inc		35,871	-14.13	1,376	-26.96
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		30,990	-10.85	1,189	-24.17
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		6	0.00	0
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		6,789	105.23	261	76.87
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		52,184	-5.86	2,053	-20.25
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		62,162	0.74	2,385	-14.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,541	-23.22	59	-34.44
2025-08-06	13F	New Millennium Group LLC		47	0.00	2	-50.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		13,600	0.00	522	-15.01
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		22,934	14.50	880	-1.68
2025-08-13	13F	Foresight Group Ltd Liability Partnership		59,504	-12.37	2,316	-23.84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-63,926	-0.00	-2,453	-14.98
2025-08-14	13F/A	Barclays Plc		172,502	10.20	7	-14.29
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		226,958	21.33	8,713	4.12
2025-08-06	13F	Commonwealth Equity Services, Llc		9,749	-17.65	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		40,865	-8.27	1,568	-22.04
2025-08-13	13F	Invesco Ltd.		224,154	10.84	8,601	-5.74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		74		3
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		106,821	5.92	4,202	-10.25
2025-05-15	13F	Texas Permanent School Fund		16,378		629
2025-04-28	NP	GCCHX - GMO Climate Change Fund Class III		34,250	-34.32	1,590	-31.99
2025-07-22	13F	Red Tortoise LLC		42	0.00	2	0.00
2025-08-05	13F	Versor Investments LP		17,800		683
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		264	23.94	10	11.11
2025-08-14	13F	Headlands Technologies LLC		21,127	49.82	811	27.36
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,831	0.00	70	-14.63
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		47,700	-1.85	2,152	12.85
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-3,020	-0.00	-116	-14.81
2025-08-13	13F	Bridgewater Associates, LP		12,415	-91.87	476	-93.09
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16,051	0.00	616	-15.06
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		26,284	31.60	1,009	11.88
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		20,910		802
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value 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		29,961	4.72	1,150	-10.93
2025-05-15	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		330	3.45	13	-14.29
2025-08-15	13F	Tower Research Capital LLC (TRC)		13,037	290.33	500	233.33
2025-07-16	13F	Congress Asset Management Co /ma		160,984	2.42	6,177	-12.92
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-112		-4
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,027	5.90	423	-9.03
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,979		153
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1,467	58.25	66	83.33
2025-08-27	NP	RYHRX - Real Estate Fund Class H		288	4.73	11	-8.33
2025-07-24	13F	Comprehensive Money Management Services LLC		11,390	19.39	437	1.63
2025-05-30	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		228,153	-28.99	10,294	-18.37
2025-08-14	13F	BancorpSouth Bank		69,273	8.71	2,658	-7.55
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		10,781	-8.03	482	-7.13
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,952	8.10	4,011	-8.43
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		184	1.10	7	-12.50
2025-08-12	13F	Ameritas Investment Partners, Inc.		21,840	-2.15	838	-16.78
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		28,787	-8.82	1,105	-21.74
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		9,377	-2.29	369	-17.30
2025-07-31	13F	Caitong International Asset Management Co., Ltd		60	-85.22	2	-88.89
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-55	-15.62
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		116	0.00	5	-20.00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		21,745	5.72	855	-10.47
2025-07-30	13F	Bernzott Capital Advisors		191,524	12.95	7,349	-3.96
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		134,785	-0.44	5,172	-15.34

P4C - PotlatchDeltic Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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