CG Kepemilikan Institusional, Penjual - The Carlyle Group 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 (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,955	-47.85	409	-38.55
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		80,181	-21.61	3,624	-28.91
2025-08-06	13F	Smh Capital Advisors Inc		19,052	-1.93	979	15.72
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11,171	-1.17	574	16.67
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11,900	-2.46	612	15.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		42,472	-2.27	2,183	15.26
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,010,939	-0.28	77,703	-31.39
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-05-02	13F	Slow Capital, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-08-05	13F	Wellington Shields & Co., LLC		2,098	-9.37	108	7.00
2025-07-29	13F	Chicago Partners Investment Group LLC		78,407	-0.11	4,787	52.66
2025-07-11	13F	Diversified Trust Co		37,346	-7.41	1,920	9.16
2025-08-19	13F	National Asset Management, Inc.		9,238	-25.09	475	-23.79
2025-07-30	13F	Principle Wealth Partners Llc		7,131	-11.21	367	4.57
2025-08-08	13F	Vestcor Inc		4,543	-0.46	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		4,886,827	-2.04	251,183	15.51
2025-08-14	13F	UBS Group AG		3,629,764	-23.90	186,570	-10.27
2025-08-14	13F	Ubs Asset Management Americas Inc		1,571,195	-2.08	80,759	15.46
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		444	-14.62	23	0.00
2025-08-11	13F	Promethium Advisors,llc		11,223	-10.68	577	5.30
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		218,682	-1.60	11	22.22
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22,842	-3.08	1,174	15.44
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,351	-3.57	121	13.21
2025-07-24	13F	IFP Advisors, Inc		680	-39.66	78	57.14
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		207,235	-0.00	11	11.11
2025-07-28	13F	Allianz Asset Management GmbH		8,283	-66.87	426	-60.97
2025-08-12	13F	Brandywine Global Investment Management, LLC		212,902	-2.42	10,943	15.07
2025-08-04	13F	Arkadios Wealth Advisors		17,647	-3.03	907	14.38
2025-08-12	13F	Ensign Peak Advisors, Inc		65,292	-3.04	3,356	14.34
2025-04-18	13F	Wolf Group Capital Advisors		39,722	-22.28	1,731	6.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8,607	-60.81	442	-53.81
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-13	13F	Gator Capital Management, LLC		161,535	-0.37	8,303	17.48
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,189	-10.01	370	6.03
2025-07-21	13F	Qrg Capital Management, Inc.		18,374	-11.79	944	4.08
2025-07-24	NP	USXF - iShares ESG Advanced MSCI 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		13,236	-13.95	598	-21.93
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,703	-2.31	550	15.30
2025-07-21	13F	Polaris Capital Management, LLC		627,700	-4.01	32,264	13.19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		457,773	-2.91	20,691	-11.95
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		18,168	-36.48	934	-24.39
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		746,484	-0.26	38,369	17.61
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,529	-48.19	130	-39.15
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-07-15	13F	North Star Investment Management Corp.		11,625	-2.00	598	15.47
2025-08-14	13F	Royal London Asset Management Ltd		107,463	-3.16	5,524	14.18
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		40,101	-1.64	2,061	15.98
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		24,025	-22.54	1,235	-8.73
2025-07-29	13F	Mutual Of America Capital Management Llc		105,961	-2.44	5,446	15.04
2025-04-23	13F	YHB Investment Advisors, Inc.		0	-100.00	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		389,786	-24.34	15,061	-47.94
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-30,060	-7.85	-1,545	8.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,321	-47.89	428	-38.65
2025-08-14	13F	Mariner, LLC		32,976	-19.03	1,695	-4.56
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Bamco Inc /ny/		1,492,785	-5.94	76,729	10.91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9,278	-34.61	477	-22.98
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,675	-26.86	65	-50.00
2025-07-15	13F	Jeppson Wealth Management, Llc		26,709	-1.52	1,373	16.07
2025-05-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		7,270	-4.53	374	12.69
2025-08-27	NP	Primark Private Equity Investments Fund		31,869	-74.27	1,638	-69.66
2025-07-15	13F	SJS Investment Consulting Inc.		23	-37.84	1	0.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Investment Management Corp of Ontario		5,709	-13.62	293	1.74
2025-08-14	13F	State Of Wisconsin Investment Board		127,288	-3.29	6,543	14.05
2025-07-17	13F	Janney Montgomery Scott LLC		73,030	-0.42	4	0.00
2025-07-15	13F	Fifth Third Bancorp		83,297	-7.94	4,281	8.54
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC		159,280	-8.27	8,187	8.15
2025-07-28	13F	Td Asset Management Inc		106,373	-2.63	5,468	14.83
2025-07-29	13F	Stephens Inc /ar/		89,499	-0.67	4,630	17.88
2025-08-05	13F	NewSquare Capital LLC		667	-23.60	34	-10.53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		28,546	-1.65	1,467	15.97
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		240,169	-31.28	10,856	-37.68
2025-08-14	13F	Wells Fargo & Company/mn		404,186	-1.93	20,775	15.64
2025-08-13	13F	Amundi		291,215	-79.83	15,857	-71.64
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		488,493	-36.50	25,109	-25.12
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		9,594	-8.45	493	8.11
2025-07-31	13F	Asset Management One Co., Ltd.		87,601	-2.59	4,503	14.85
2025-08-27	NP	HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares		4,190	-20.64	215	-6.52
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		61,735	-1.72	2,385	-32.38
2025-08-13	13F	Shelton Capital Management		7,560	-2.39	389	15.13
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		17,391	-54.66	786	-36.61
2025-08-13	13F	Cary Street Partners Financial Llc		5,243	-0.38	269	17.47
2025-05-05	13F	AMG National Trust Bank		0	-100.00	0	-100.00
2025-07-24	13F	U S Global Investors Inc		0	-100.00	0
2025-07-21	13F	Greenwood Capital Associates Llc		10,012	-2.06	515	15.51
2025-07-31	13F	CVA Family Office, LLC		865	-1.93	44	15.79
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	Algebris (uk) Ltd		392,871	-18.50	20,162	3.65
2025-07-22	13F	IMC-Chicago, LLC	Call	79,800	-5.23	4,102	11.74
2025-07-24	13F	Us Bancorp \de\		13,724	-26.75	705	-13.60
2025-07-25	13F	Yousif Capital Management, Llc		74,907	-0.40	3,850	17.45
2025-08-14	13F	Millennium Management Llc	Call	265,600	-78.17	13,652	-74.26
2025-08-14	13F	Millennium Management Llc		1,991,908	-71.10	102,384	-65.92
2025-08-01	13F	SYM FINANCIAL Corp		12,985	-13.47	667	1.99
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,660	-19.64	137	-5.56
2025-07-17	13F	HB Wealth Management, LLC		11,278	-6.31	580	10.50
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		99,016	-3.98	5,089	13.21
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		273,722	-56.18	10,577	-69.85
2025-08-12	13F	MAI Capital Management		249	-70.60	13	-66.67
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		23,512	-20.34	1,063	-27.80
2025-08-05	13F	Key FInancial Inc		0	-100.00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,195	-34.88	54	-40.66
2025-08-08	13F	Principal Financial Group Inc		485,126	-0.15	24,935	17.75
2025-08-13	13F	Brown Advisory Inc		259,854	-14.47	13,356	0.86
2025-08-14	13F	Millennium Management Llc	Put	44,300	-17.50	2,277	-2.69
2025-05-14	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17,637	-10.39	907	5.72
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		34,895	-0.91	1,794	16.88
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-14	13F	Fmr Llc		1,362,078	-47.30	70,011	-37.86
2025-08-14	13F	Susquehanna International Group, Llp		73,802	-43.59	3,793	-33.48
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		83,335	-1.28	4,283	16.42
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		27,714	-2.46	1,424	15.02
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		3,951,648	-2.40	203,115	15.09
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-19	13F/A	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-18,114		-700
2025-05-14	13F	Credit Agricole S A		5,171	-29.55	225	-39.19
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7,560	-2.39	342	-11.66
2025-08-12	13F	Deutsche Bank Ag\		292,260	-3.54	15,022	13.74
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5,400	-6.90	-244	-15.57
2025-08-14	13F	Frontier Capital Management Co Llc		1,887,159	-28.35	97,000	-15.51
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		487	-8.63	29	52.63
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,865	-49.97	84	-54.59
2025-07-09	13F	Bruce G. Allen Investments, LLC		120	-38.46	6	-25.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		448,529	-1.92	23,054	15.66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		38,670	-1.08	1,988	16.61
2025-07-21	13F	Triad Wealth Partners, LLC		7,007	-5.64	360	11.46
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		13,917	-26.51	715	-13.33
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,375,862	-36.50	130,443	-56.31
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		56,478	-0.34	2,182	-31.43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		105,402	-1.92	5,418	15.65
2025-08-08	13F	Lgt Capital Partners Ltd.		764,000	-6.49	39,270	10.27
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		52,126	-5.36	2,679	11.63
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		195,018	-48.58	10	-37.50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		80,834	-43.25	4,155	-33.09
2025-08-14	13F	Smartleaf Asset Management LLC		512	-55.79	26	-46.94
2025-08-14	13F	CoreCap Advisors, LLC		3	-90.00	0	-100.00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		17,193	-1.33	884	16.34
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		282,639	-2.51	14,528	14.96
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		13,663	-17.39	1
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,743	-14.62	1,961	-41.26
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,721	-32.04	1
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		830,790	-8.79	32,102	-37.25
2025-07-14	13F	Argent Capital Management Llc		625,786	-9.00	32,165	7.31
2025-08-14	13F	Sirios Capital Management L P		460,694	-1.45	23,680	16.21
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		211,607	-1.65	10,877	15.97
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		45,474	-25.78	2,337	-12.47
2025-07-16	13F	State of Alaska, Department of Revenue		23,950	-3.11	1	0.00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		275	-93.77	11	-95.95
2025-08-14	13F	Mercer Global Advisors Inc /adv		17,596	-9.57	904	6.60
2025-08-13	13F	Ossiam		90	-96.86	5	-96.80
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		177	-16.51	9	0.00
2025-08-07	13F	Amica Mutual Insurance Co		31,766	-9.88	2	0.00
2025-07-29	13F	Stanley-Laman Group, Ltd.		81,038	-7.51	4,165	9.06
2025-08-14	13F	Arete Wealth Advisors, LLC		15,658	-0.62	1
2025-04-29	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		4,528	-5.39	233	11.54
2025-08-15	13F	CI Private Wealth, LLC		49,373	-0.68	2,538	17.13
2025-08-15	13F	Morgan Stanley		9,135,774	-8.29	469,579	8.14
2025-08-12	13F	Global Retirement Partners, LLC		502	-44.22	26	-44.44
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-12	13F	one8zero8, LLC		75,230	-1.99	3,867	15.58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319	-3.63	16	14.29
2025-08-07	13F	Amica Retiree Medical Trust		3,086	-12.87	0
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		2,072,822	-5.05	106,543	11.97
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,079	-5.68	55	12.24
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		1,072,047	-1.91	55,103	15.67
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		1,331	-16.34	68	-1.45
2025-08-07	13F	Parkside Financial Bank & Trust		105	-16.67	5	0.00
2025-08-14	13F	Citadel Advisors Llc		392,050	-51.26	20,151	-42.53
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3,640	-24.12	141	-47.96
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		426	-27.92	22	-16.00
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		97,068	-5.16	4,989	11.84
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,461	-6.19	250	-35.49
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		210,540	-27.89	10,822	-14.97
2025-04-21	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,186,862	-0.97	318,005	16.77
2025-08-06	13F	Rialto Wealth Management, LLC		25	-45.65	1	-50.00
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Call	146,000	-29.81	7,504	-17.23
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		1,672,973	-0.71	85,991	17.08
2025-08-22	NP	WUSAX - Wanger USA		195,045	-4.49	10,025	12.62
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,095	-0.17	9,677	-9.46
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		112,945	-5.97	5,805	10.89
2025-08-11	13F	Private Advisor Group, LLC		5,308	-8.21	273	7.94
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,361	-62.18	224	-55.38
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		169,849	-33.33	6,563	-54.13
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Meketa Investment Group Inc /adv		31,869	-74.27	1,638	-69.66
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-05-13	13F	Covenant Partners, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		590	-7.23	30	11.11
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		30,700	-1.92	1,578	15.62
2025-08-11	13F	Empowered Funds, LLC		7,278	-84.91	374	-82.21
2025-07-30	13F	D.a. Davidson & Co.		24,872	-8.80	1,278	7.58
2025-08-14	13F	Cibc World Markets Corp		9,777	-7.58	503	8.89
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90,649	-0.14	3,503	-31.29
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		669	-23.98	34	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		177,091	-0.57	9,102	17.25
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		87,849	-1.46	3,394	-32.20
2025-07-24	13F	Ramirez Asset Management, Inc.		2,100	-8.70	108	7.00
2025-07-24	13F	Blair William & Co/il		19,179	-10.60	986	5.35
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		166,604	-12.27	8,563	3.46
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-23	13F	DMG Group, LLC		6,389	-18.25	328	-3.53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		73,159	-6.25	3,760	10.56
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		76,744	-21.97	2,965	-46.32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		75,032	-5.84	3,857	11.03
2025-08-12	13F	DnB Asset Management AS		305,430	-5.56	15,699	11.36
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		631	-8.15	32	10.34
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,866	-30.56	302	-18.21
2025-06-23	NP	IYF - iShares U.S. Financials 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		133,376	-5.91	5,154	-35.26
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		1,031,465	-4.50	53,017	12.61
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		456,575	-4.85	23,468	12.20
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		1,400	-2.85	72	14.52
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		38,288	-7.49	1,479	-36.36
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		116,496	-17.70	5,988	-2.95
2025-08-14	13F	Janus Henderson Group Plc		12,173	-6.32	626	11.61
2025-07-29	13F	William Blair Investment Management, Llc		9,949,455	-18.26	511,402	-3.61
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		252,899	-47.12	14,203	-40.64
2025-08-07	13F	Acadian Asset Management Llc		237	-47.91	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		42,103	-1.65	2,164	16.03
2025-07-30	13F	Bleakley Financial Group, LLC		38,283	-3.50	1,968	13.77
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		47,526	-46.47	2,443	-36.90
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-13	13F	Vulcan Value Partners, LLC		0	-100.00	0
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-07	13F	Hoertkorn Richard Charles		20,000	-16.67	1,028	-1.72
2025-08-12	13F	Franklin Resources Inc		52,384	-2.95	2,693	14.46
2025-08-08	13F	SG Americas Securities, LLC		8,310	-96.65	0	-100.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		0	-100.00	0	-100.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	11,700	-46.33	601	-36.74
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		72,029	-2.95	3,702	14.44
2025-08-14	13F	Hilltop Holdings Inc.		37,697	-1.96	1,938	15.57
2025-08-13	13F	Federated Hermes, Inc.		19,891	-0.46	1,022	17.34
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		19,392	-0.86	997	16.90
2025-08-11	13F	Citigroup Inc		106,709	-82.88	5,485	-79.82
2025-08-12	13F	Pacer Advisors, Inc.		6	-99.95	0	-100.00
2025-05-14	13F	Toroso Investments, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		2,264,675	-0.53	116,404	17.30
2025-08-13	13F	Beutel, Goodman & Co Ltd.		2,771,630	-2.86	142	14.52
2025-04-25	13F	WASHINGTON TRUST Co		0	-100.00	0
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		231,262	-0.63	11,887	17.17
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12,941	-93.28	665	-92.08
2025-08-05	13F	Partners Group Holding AG		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		6,735	-30.60	346	-18.20
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		76,716	-23.28	3,943	-9.54
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		17,211	-1.07	778	-10.38
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value 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		163,195	-26.98	9,165	-18.03
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		662	-93.59	26	-95.69
2025-08-14	13F	Raymond James Financial Inc		692,383	-53.58	35,588	-45.26
2025-08-13	13F	Victory Capital Management Inc		249,578	-4.35	12,828	12.78
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,482	-17.96	2,386	-7.92
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		248	-60.32	13	-55.56
2025-07-14	13F	AdvisorNet Financial, Inc		199	-9.13	10	11.11
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		420	-3.89	22	10.53
2025-08-13	13F	Schroder Investment Management Group		4,486	-74.74	231	-69.97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7,508	-15.83	386	-0.77
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		19,382	-0.19	996	17.73
2025-03-31	NP	FDVLX - Fidelity Value 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		1,031,600	-20.50	57,935	-10.76
2025-07-21	13F	Franklin Street Advisors Inc /nc		666,362	-3.73	34	13.33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		82,139	-3.08	4,222	14.27
2025-08-14	13F	Prana Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		93,076	-1.31	4,784	16.40
2025-07-29	NP	VFAIX - Vanguard Financials 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		372,352	-2.55	16,830	-11.63
2025-08-07	13F	BOK Financial Private Wealth, Inc.		882	-32.15	45	-19.64
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-07	13F	David R. Rahn & Associates Inc.		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		182	-93.77	9	-92.91
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		101,661	-4.15	3,928	-34.05
2025-07-23	13F	Equitable Trust Co		6,482	-92.64	333	-91.32
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		23,397	-30.01	904	-51.84
2025-08-14	13F	Integrated Wealth Concepts LLC		4,419	-20.71	227	-6.20
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-12	13F/A	Boston Partners		6,791,541	-1.91	349,232	15.76
2025-08-14	13F	Staley Capital Advisers Inc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,143	-8.92	142	-16.96
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		4,686	-1.08	181	-31.95
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		35	-50.70	2	-66.67
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		486,908	-12.79	25,027	2.84
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		212,971	-31.98	10,947	-19.79
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		31,112	-2.18	1,747	10.43
2025-07-31	13F	Prentice Wealth Management LLC		5,616	-3.51	289	13.83
2025-08-07	13F	Hughes Financial Services, LLC		28	-41.67	2	-50.00
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		173,468	-19.56	7,841	-27.05
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		104	-11.11	5	0.00
2025-08-04	13F	Atria Investments Llc		23,605	-8.09	1,213	8.40
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-49,973		-2,569
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		5,631	-0.62	289	17.48
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4,900	-79.41	252	-75.80
2025-08-14	13F	Fort Point Capital Partners LLC		5,025	-3.83	258	13.66
2025-08-12	13F	SRS Capital Advisors, Inc.		454	-24.33	23	-11.54
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8,003	-1.73	362	-10.86
2025-05-14	13F	Enterprise Financial Services Corp		0	-100.00	0
2025-08-14	13F	Ariel Investments, Llc		4,705,544	-2.76	241,865	14.66
2025-04-11	13F	Herbst Group, Llc		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		13,186	-0.29	678	17.53
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		36,934	-16.93	1,898	-2.06
2025-08-14	13F	Coastal Bridge Advisors, LLC		59,105	-0.73	3,038	17.07
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,100	-68.31	1,650	-59.44
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,710	-1.26	182	-32.21
2025-07-28	NP	VMIDX - Mid Cap Index Fund		190,135	-4.34	8,594	-13.24
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio 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		571,200	-25.26	25,818	-32.21
2025-07-30	NP	AMID - Argent Mid Cap ETF		0	-100.00	0	-100.00
2025-08-15	13F	Kestra Advisory Services, LLC		17,678	-14.71	909	0.55
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		65,069	-1.47	2,941	-10.64
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,857	-19.74	404	-5.40
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,259	-20.77	65	-7.25
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,200	-36.07	62	-7.58
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value K6 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		2,456	-28.54	138	-19.88
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		193,557	-26.73	7,479	-49.59
2025-05-05	13F	Carnegie Lake Advisors LLC		0	-100.00	0
2025-07-18	13F	O'ROURKE & COMPANY, Inc		16,508	-3.95	849	13.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		9,667	-0.86	497	16.71
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		142,047	-3.02	7,301	14.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,009	-47.94	103	-38.69
2025-08-11	13F	HighTower Advisors, LLC		52,206	-8.37	2,683	8.05
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,240	-15.28	164	-41.99
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		605,957	-24.76	26,414	-35.05
2025-07-18	13F	PFG Investments, LLC		7,996	-0.78	411	16.81
2025-07-15	13F	Regatta Capital Group, Llc		4,431	-13.86	228	1.34
2025-08-13	13F	M&t Bank Corp		4,835	-6.75	249	9.73
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,540	-0.73	336	17.07
2025-08-25	13F/A	Neuberger Berman Group LLC		47,788	-36.39	2,456	-24.98
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		319	-27.99	16	-15.79
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		91,145	-17.05	4,685	-2.19
2025-07-17	13F	TBH Global Asset Management, LLC		10,625	-9.75	546	6.43
2025-08-27	NP	BGRFX - BARON GROWTH FUND		1,237,900	-4.78	63,628	12.28
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		754	-0.66	39	15.15
2025-08-06	13F	S&t Bank/pa		41	-34.92	2	0.00
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		565,780	-9.84	29,081	6.31
2025-08-12	13F	Handelsbanken Fonder AB		51,300	-10.47	3	0.00
2025-07-31	13F	Optimum Investment Advisors		1,800	-18.18	93	-3.16
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		15	-57.14	1	-100.00
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-04	13F	Carret Asset Management, Llc		10,915	-2.46	561	15.20
2025-08-06	13F	Andra AP-fonden		54,000	-56.87	2,776	-49.16
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,643	-45.45	84	-35.88
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		11	-98.08	1
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		159,502	-35.82	8,198	-24.32
2025-08-14	13F	Lighthouse Investment Partners, LLC		107,039	-24.71	5,502	-11.23
2025-08-12	13F	Ci Investments Inc.		3,698	-20.93	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,633	-64.02	102	-75.37
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		40,953	-30.06	2,105	-17.55
2025-08-12	13F	Nuveen, LLC		408,127	-14.44	20,978	0.88
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,465	-0.28	107	-13.71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,721	-0.69	78	-10.47
2025-07-16	13F	Signaturefd, Llc		262	-11.19	13	8.33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,572	-2.44	800	15.11
2025-07-29	13F	Private Wealth Management Group, LLC		54	-50.00	3	-50.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		138,271	-0.97	7,107	16.78
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		11,958	-6.21	672	5.84
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		810	-8.37	42	7.89
2025-04-07	13F	Summit Global Investments		0	-100.00	0	-100.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12,308	-2.50	633	14.91
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144	-25.00	7	-12.50
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		911	-22.47	35	-46.15
2025-07-24	13F	Jfs Wealth Advisors, Llc		116	-36.96	5	-28.57
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		37,434	-1.72	1,924	15.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		74,100	-4.51	3,809	12.60
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		81,185	-2.72	4	33.33
2025-05-07	13F	Evermay Wealth Management Llc		0	-100.00	0	-100.00
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		23,721	-4.54	1,219	12.56

MX:CG
DE:3VU	€ 53.88
IT:1CG	€ 50.68

CG / The Carlyle Group Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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