PCTY Pemilikan Institusi, Penjual - Paylocity Holding Corporation

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		11,530	-7.76	2,089	-10.76
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		44	-34.33	8	-41.67
2025-08-13	13F	MetLife Investment Management, LLC		25,112	-3.76	4,550	-6.91
2025-05-14	13F	Hel Ved Capital Management Ltd		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		14,712	-2.56	2,666	-5.76
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		8,720	-76.29	1,580	-77.08
2025-08-05	13F	Montanaro Asset Management Ltd		0	-100.00	0
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		20,555	-0.61	3,724	-3.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		26,389	-6.31	4,781	-9.38
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		246	-34.92	47	-40.26
2025-07-24	13F	Jfs Wealth Advisors, Llc		5	-76.19	1	-100.00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4,564	-31.82	877	-36.29
2025-08-06	13F	Legacy Investment Solutions, LLC		1	-95.65	0	-100.00
2025-08-12	13F	Rhumbline Advisers		121,772	-0.85	22,064	-4.11
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		264,466	-4.03	47,919	-7.18
2025-08-04	13F	Yorktown Management & Research Co Inc		3,300	-22.35	598	-25.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		32,591	-6.61	5,905	-9.67
2025-08-06	13F	Trillium Asset Management, Llc		102,149	-2.74	18,508	-5.94
2025-05-12	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		61	-44.04	11	-47.62
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,492	-5.58	3,552	-11.73
2025-08-13	13F	Lido Advisors, LLC		6,762	-1.33	1,225	-4.52
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		2,700	-14.34	489	-17.12
2025-08-14	13F	Owls Nest Partners IA, LLC		259,994	-1.72	47,108	-4.95
2025-05-09	13F	Barings Llc		0	-100.00	0
2025-05-02	13F	Dakota Wealth Management		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		448,646	-4.46	81,290	-7.59
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		266	-67.16	48	-65.47
2025-08-14	13F/A	Skopos Labs, Inc.		45	-2.17	8	0.00
2025-08-11	13F	Cornerstone Planning Group LLC		13	-38.10	2	-33.33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		385	-26.67	74	-31.78
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		8,894	-1.38	1,612	-4.62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,871	-1.94	339	-5.04
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,288	-5.70	12,373	-8.79
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		9,870	-41.81	1,788	-43.72
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,455	-1.28	28,892	-4.52
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		2,269	-2.87	436	-9.37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		121	-25.77	22	-30.00
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435	-8.07	260	-10.96
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		7,887	-1.41	1,506	-7.89
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
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		63,656	-19.43	11,534	-22.07
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,200	-33.33	217	-34.64
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,478	-8.22	464	-13.75
2025-08-13	13F	Fisher Asset Management, LLC		7,268	-92.33	1,317	-92.58
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		1,170	-78.01	212	-78.82
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9,619	-0.76	1,743	-4.02
2025-08-08	13F	SG Americas Securities, LLC		2,578	-47.02	0
2025-07-31	13F	Shaker Investments Llc/oh		18,879	-3.59	3,421	-6.76
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3,631	-0.19	658	-3.52
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,966	-23.22	31,159	-25.74
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		235	-86.66	45	-87.57
2025-07-23	13F	Venturi Wealth Management, LLC		1,523	-9.67	276	-12.70
2025-07-22	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		0	-100.00	0	-100.00
2025-08-14	13F	Wasatch Advisors Inc		1,777,333	-23.41	322,035	-25.92
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		19,928	-0.54	3,611	-3.81
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		34,119	-6.99	6,182	-10.04
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,934	-4.07	1,908	-10.34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,400	-52.94	1,160	-53.81
2025-08-14	13F	State Of Wisconsin Investment Board		44,632	-3.84	8,087	-7.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,471	-2.42	810	-5.59
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10,492	-28.59	1,901	-30.92
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		17,662	-26.48	3,200	-28.89
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		9,101	-24.01	1,649	-26.48
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,163,741	-10.46	392,048	-13.40
2025-07-25	13F	Oregon Public Employees Retirement Fund		8,816	-1.12	1,597	-4.37
2025-08-07	13F	CENTRAL TRUST Co		12	-85.71	2	-86.67
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		12,189	-7.65	2,342	-13.68
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		600,304	-4.04	108,769	-7.19
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		60,500	-32.25	10,962	-34.48
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		7,196	-1.19	1,304	-4.47
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-05-19	13F/A	Optimize Financial Inc		1,074	-20.03	201	-24.72
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		22	-87.28	4	-88.57
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,354	-30.21	245	-32.51
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		28,532	-13.95	5,170	-16.78
2025-08-12	13F	Franklin Resources Inc		18,451	-4.70	3,343	-7.80
2025-07-28	NP	VMIDX - Mid Cap Index Fund		39,275	-4.10	7,498	-10.39
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		48,960	-1.59	8,871	-4.81
2025-07-17	13F	Washington Capital Management Inc		1,405	-64.74	255	-65.95
2025-08-15	13F	Great West Life Assurance Co /can/		52,993	-4.46	10	-10.00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		55	-88.25	11	-88.42
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		24,181	-63.20	4,381	-64.41
2025-08-14	13F	Citadel Advisors Llc	Call	8,100	-40.00	1,468	-41.99
2025-08-14	13F	Citadel Advisors Llc	Put	4,900	-61.42	888	-62.72
2025-08-14	13F	Balyasny Asset Management Llc		13,495	-79.04	2,445	-79.73
2025-08-12	13F	Coldstream Capital Management Inc		1,251	-3.84	227	-7.00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1,909	-5.35	367	-11.59
2025-08-14	13F	Ardsley Advisory Partners Lp		0	-100.00	0
2025-08-14	13F	Sei Investments Co		197,057	-5.82	35,703	-8.91
2025-08-14	13F	Stifel Financial Corp		19,422	-8.46	3,519	-11.45
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		14,142	-1.90	2,562	-5.11
2025-07-16	13F	State of Alaska, Department of Revenue		4,836	-5.29	1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		147	-190.18	27	-200.00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3,255	-2.98	590	-6.21
2025-08-13	13F	Granite Investment Partners, LLC		16,679	-14.13	3,022	-16.93
2025-08-12	13F	Jpmorgan Chase & Co		454,993	-16.41	82,442	-19.15
2025-06-26	NP	USMIX - Extended Market Index Fund		5,394	-0.44	1,036	-6.92
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		54,747	-1,529.05	9,920	-1,483.40
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		1,403,238	-1.27	254,253	-4.51
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		2,355	-1.26	452	-7.76
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		23,700	-3.92	4,524	-10.22
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27,832	-8.26	5,043	-11.28
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		15,189	-1.85	2,752	-5.07
2025-07-11	13F	Grove Bank & Trust		30	-3.23	5	0.00
2025-08-12	13F	Deutsche Bank Ag\		163,970	-4.67	29,710	-7.80
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		13,521	-1.57	2,450	-4.82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		567	-7.80	103	-11.30
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	-20.00	1	-100.00
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	-100.00	0	-100.00
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		4,676	-8.90	847	-11.86
2025-08-14	13F	Tudor Investment Corp Et Al		55,288	-48.75	10,018	-50.44
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-19	13F	Ranger Investment Management, L.P.		179,000	-5.07	32,433	-8.19
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		87,750	-23.41	16,857	-28.41
2025-08-05	13F	Bank Of Montreal /can/		17,830	-3.36	3,231	-6.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,971	-29.83	357	-32.13
2025-08-14	13F	Icon Wealth Advisors, LLC		905	-8.86	164	-12.37
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		865	-68.68	162	-70.55
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,642	-3.42	695	-9.74
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		21,162	-1.35	4,065	-7.78
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		9,661	-0.65	1,856	-7.16
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-14	13F	State Street Corp		1,341,223	-1.27	243,016	-4.51
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		68	-2.86	12	-7.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		924	-32.21	178	-36.79
2025-08-08	13F	Vestcor Inc		15,000	-25.00	3	-33.33
2025-08-13	13F	M&t Bank Corp		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		45,905	-1.61	8,318	-4.84
2025-05-05	13F	South Dakota Investment Council		0	-100.00	0
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		666,477	-0.62	120,759	-3.88
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,460	-8.18	279	-14.20
2025-05-09	13F	Banco Santander, S.A.		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		10	-23.08	2	-50.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	-14.29	109	-16.28
2025-08-22	NP	WUSAX - Wanger USA		38,526	-19.23	6,981	-21.89
2025-07-10	13F	Trust Point Inc.		4,302	-26.42	779	-28.86
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		180	-80.20	37	-78.44
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		41	-19.61	7	-22.22
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		1,289	-0.85	234	-4.12
2025-07-07	13F	Versant Capital Management, Inc		1,466	-28.73	266	-31.17
2025-08-11	13F	Martingale Asset Management L P		4,935	-4.06	894	-7.17
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-05-15	13F	Anomaly Capital Management, LP		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		169	-83.51	32	-84.76
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		35,457	-20.35	6,424	-22.96
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		753	-23.79	145	-29.06
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	-100.00	0	-100.00
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		9,368	-0.82	1,788	-7.31
2025-07-18	13F	Truist Financial Corp		22,293	-0.60	4,039	-3.86
2025-08-14	13F	Man Group plc		31,973	-18.44	5,793	-21.12
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,280	-51.69	413	-53.28
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		6,114	-9.72	1,108	-12.70
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		2,946	-62.48	552	-64.81
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		28,669	-5.25	5,195	-8.36
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		464	-23.93	89	-28.80
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		338,248	-2.82	61,287	-6.01
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9,030	-16.26	1,636	-19.01
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,546	-2.28	295	-8.67
2025-08-19	13F	Liontrust Investment Partners LLP		701,197	-5.53	127,050	-8.63
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,534	-2.48	640	-5.60
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946	-9.04	181	-15.09
2025-04-25	13F	JNBA Financial Advisors		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6,556	-5.55	1,188	-8.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		36,581	-0.57	6,628	-3.83
2025-08-05	13F	NewSquare Capital LLC		0	-100.00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,743	-31.22	335	-35.77
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		16,607	-5.14	3,009	-8.23
2025-08-18	13F	Capital Impact Advisors, LLC		33,785	-7.65	6,182	-9.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		10,402	-6.03	1,885	-9.12
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915	-6.25	176	-12.50
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		856	-1.50	155	-4.32
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		1,081,301	-3.07	195,921	-6.25
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		297,837	-12.13	57,214	-17.87
2025-07-15	13F	Riverbridge Partners Llc		621,949	-11.20	112,691	-14.11
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		36	-18.18	7	-25.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		3,281	-28.39	594	-30.77
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-05-30	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		5,828	-93.15	1,092	-93.57
2025-07-23	13F	Louisiana State Employees Retirement System		12,100	-0.82	2,192	-4.07
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,412	-6.52	1,415	-12.66
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4,846	-3.04	1
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,197	-18.57	422	-23.83
2025-08-06	13F	True Wealth Design, LLC		112	-11.11	20	-13.04
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		8,070	-2.30	1,462	-5.49
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		7,165	-30.97	1,298	-33.23
2025-08-01	13F	New York Life Investment Management Llc		4,573	-2.01	829	-5.26
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,290	-18.04	415	-14.11
2025-08-12	13F	Nuveen, LLC		69,762	-28.36	12,640	-30.71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		212	-5.78	40	5.41
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		764	-9.69	138	-12.66
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		345	-26.91	66	-31.96
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		4,770	-8.46	864	-11.48
2025-07-31	13F	Peterson Wealth Services		3,774	-0.08	684	-3.39
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		53,950	-2.93	10,364	-9.28
2025-07-31	13F	Alamar Capital Management, LLC		22,891	-2.15	4,148	-5.36
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		260	-6.81	47	-9.62
2025-07-24	13F	Us Bancorp \de\		7,278	-11.20	1,319	-14.14
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,653	-1.49	316	-7.89
2025-08-11	13F	EntryPoint Capital, LLC		1,561	-42.08	283	-44.05
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,544	-6.08	280	-9.12
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		77	-90.69	14	-88.07
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		546	-2.33	99	-5.77
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		8,364	-2.48	1,515	-5.67
2025-08-14	13F	Macquarie Group Ltd		438,000	-18.36	79,361	-21.04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,345	14.71	-606	10.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		13,499	-26.63	2,446	-29.05
2025-08-08	13F	Principal Financial Group Inc		98,154	-49.63	17,785	-51.28
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		203,241	-19.63	36,825	-22.27
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		90	-15.89	16	-20.00
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		1,546	-2.28	280	-5.41
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		107	-13.01	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,148	-3.40	4,037	-9.73
2025-08-11	13F	Covestor Ltd		782	-20.77	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,033	-0.72	1,274	-3.99
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		3,839	-3.03	1
2025-07-31	13F	Whipplewood Advisors, LLC		9	-78.57	2	0.00
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		101,966	-4.03	18,475	-7.18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		21,311	-4.00	3,861	-7.14
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,908	-28.78	2,480	-33.43
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		38,155	-15.12	7	-25.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		9,246	-23.05	1,675	-25.56
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	-100.00	0	-100.00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2,939	-0.71	561	-7.12
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		88,656	-27.55	16,064	-29.93
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		17,821	-21.07	3,402	-26.24
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		3,519	-1.62	638	-4.93
2025-07-31	13F	Nisa Investment Advisors, Llc		103	-20.77	19	-25.00
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-11	13F	Cooper Investors Pty Ltd		34,834	-6.54	6,312	-9.61
2025-08-11	13F	Y.D. More Investments Ltd		11,538	-15.24	2,091	-18.04
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		4,233	-36.13	767	-38.28
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		159	-3.05	29	-6.67
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		2,927	-3.84	530	-7.02
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		11,820	-4.98	2,271	-11.19
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,290	-0.08	234	-3.32
2025-08-12	13F	Handelsbanken Fonder AB		10,351	-22.47	2	-50.00
2025-08-12	13F	Van Berkom & Associates Inc.		453,753	-7.53	82	-9.89
2025-08-19	13F	State of Wyoming		628	-68.90	114	-70.11
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,343	-0.67	243	-3.95
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		198	-9.17	38	-15.91
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		5,510	-4.36	998	-7.51
2025-08-05	13F	State Of Michigan Retirement System		10,372	-0.95	1,879	-4.18
2025-07-24	13F	Katamaran Capital LLP		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,797	-1.58	507	-4.89
2025-08-13	13F	Walleye Trading LLC	Put	0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		152	-18.72	28	-27.03
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		646	-2.27	117	-4.88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-16,265		-2,947
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		5,917	-5.97	1	0.00
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		21,762	-18.09	3,943	-20.78
2025-08-13	13F	Natixis Advisors, L.p.		18,389	-2.65	3	0.00
2025-07-23	13F	Shell Asset Management Co		1,036	-16.99	0
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		2,641	-10.99	504	-16.83
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,473	-18.75	267	-21.53
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		11,287	-0.69	2	0.00
2025-05-15	13F	Candlestick Capital Management LP		0	-100.00	0
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0
2025-08-05	13F	Bryce Point Capital, LLC		3,644	-9.51	660	-14.29
2025-07-14	13F	GAMMA Investing LLC		542	-0.55	98	-3.92
2025-07-29	13F	Regions Financial Corp		1,528	-5.68	277	-8.91
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,885	-29.21	13,041	-33.83
2025-08-13	13F	Federated Hermes, Inc.		4,770	-0.93	864	-4.21
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		32	-3.03	6	-16.67
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,325	-1.12	240	-4.38
2025-08-14	13F	Verition Fund Management LLC		28,251	-67.94	5,119	-69.00
2025-08-05	13F	Burney Co/		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		1,578	-10.70	286	-13.90
2025-07-18	13F	Union Bancaire Privee, UBP SA		2,044	-52.16	362	-55.64
2025-07-08	13F	Nbc Securities, Inc.		434	-87.12	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	-5.88	3	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		10,143	-0.76	1,838	-4.02
2025-08-14	13F	Engineers Gate Manager LP		8,216	-64.83	1,489	-66.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		19,034	-47.28	3,449	-49.02
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		477,575	-28.88	86,532	-31.22
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		110,992	-24.84	20,111	-27.31
2025-08-01	13F	Bessemer Group Inc		2,124	-66.38	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		73	-18.89	13	-18.75
2025-08-14	13F	Voya Financial Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		1,268	-4.52	230	-7.66
2025-07-18	13F	RK Asset Management, LLC		28,330	-5.42	5	0.00
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		198,819	-27.34	37,955	-32.10
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		585	-1.68	106	-5.41
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		315,752	-22.03	57,211	-24.59
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		987	-7.67	179	-11.00
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		209,960	-13.29	38,043	-16.14
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,500	-67.11	453	-68.24
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		10,055	-14.60	1,932	-20.17
2025-08-13	13F	RiverPark Advisors, LLC		856	-1.50	155	-4.32
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,381	-4.70	8,854	-10.94
2025-04-14	13F	IMC-Chicago, LLC	Call	0	-100.00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		27	-18.18	5	-33.33
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		152	-2.56	28	-6.90
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		85,400	-1.16	15,474	-4.41
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,293	-44.12	1,593	-47.77
2025-07-29	13F	Private Trust Co Na		23	-48.89	4	-50.00
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		49,567	-14.58	8,981	-17.39
2025-08-05	13F	Bank of New York Mellon Corp		363,265	-0.66	65,820	-3.92
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		1,256	-93.20	235	-93.62
2025-08-13	13F	Polen Capital Management Llc		9,223	-70.57	1,671	-71.53
2025-08-06	13F	SOUTH STATE Corp		5	-58.33	1	-100.00
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		7,551	-2.92	1,441	-9.26
2025-07-29	13F	William Blair Investment Management, Llc		477,895	-30.44	86,590	-32.72
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		148	-86.48	28	-87.56
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		7,834	-9.70	1,419	-12.68
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-05-30	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		0	-100.00	0	-100.00
2025-05-12	13F	Capital International Investors		0	-100.00	0
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4,667	-0.47	897	-6.96
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		175	-98.16	32	-98.26
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-08	13F	KBC Group NV		12,207	-9.34	2	0.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		85	-75.07	16	-77.14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,765	-90.71	339	-91.32
2025-05-12	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-12	13F	Associated Banc-corp		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		1,005,314	-14.58	182,153	-17.38
2025-08-06	13F	Summit Creek Advisors LLC		109,430	-13.02	19,828	-15.87
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		23,441	-21.71	4,247	-24.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,643,498	-15.02	660	-17.81
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		36,325	-1.21	6,934	-7.68
2025-08-05	13F	Versor Investments LP		5,704	-32.05	1,034	-34.29
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		14,577	-17.72	2,800	-23.08
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		3,165	-11.27	608	-17.19
2025-08-13	13F	Cresset Asset Management, LLC		2,010	-23.08	364	-25.56
2025-08-14	13F	ISAM Funds (UK) Ltd		1,217	-75.35	221	-76.19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,532	-8.59	278	-11.50
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,765,246	-0.11	319,845	-3.39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9,600	-1.03	1,739	-2.79
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		346	-24.78	66	-29.79
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		4,815	-2.83	925	-9.23
2025-08-14	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		8,593	-12.10	1,557	-15.02
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		287,064	-4.29	52,013	-7.43
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13,872	-0.43	2,513	-3.72
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,749	-19.19	498	-21.82
2025-08-18	13F	Castleark Management Llc		18,440	-49.69	3,341	-51.34
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		11,941	-0.76	2,164	-4.04
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,227	-7.05	222	-10.12
2025-08-13	13F	First Trust Advisors Lp		239,869	-8.36	43,462	-11.37
2025-08-14	13F	Camden Capital, LLC		1,229	-10.29	223	-13.28
2025-08-14	13F	Janus Henderson Group Plc		243,780	-10.05	44,170	-12.53
2025-08-14	13F	Granahan Investment Management Inc/ma		81,064	-15.48	14,688	-18.26
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		18,146	-1.21	3,486	-7.68
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1	-99.93	0	-100.00
2025-08-08	13F	Geode Capital Management, Llc		1,141,864	-0.98	206,916	-4.24
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		128	-9.86	23	-11.54
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		249,014	-7.05	45,119	-10.10
2025-08-12	13F	Landscape Capital Management, L.l.c.		4,181	-61.13	758	-62.43
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		31,210	-8.77	6	-16.67
2025-07-31	13F	Leelyn Smith, LLC		0	-100.00	0
2025-05-20	13F	Ilmarinen Mutual Pension Insurance Co		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-14	13F	Sone Capital Management, LLC		122,376	-2.24	22,173	-5.45
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		345	-22.12	63	-24.39
2025-07-29	NP	SFYX - SoFi Next 500 ETF		284	-47.79	54	-51.35
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		29	-23.68	5	-28.57
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		17,364	-16.96	3,146	-19.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,682	-3.54	667	-6.71
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		109	-12.80	20	-16.67
2025-07-24	13F	Standard Life Aberdeen plc		6,108	-9.24	1,107	-12.22
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		59	-43.81	11	-47.62
2025-08-14	13F	Axa S.a.		127,182	-28.87	23,044	-31.20
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1,602	-7.18	290	-10.22
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		8,661	-5.88	1,623	-11.61
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		5,062	-9.70	917	-12.67
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		52,614	-1.23	9,533	-4.47
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		14,497	-9.38	2,627	-12.35
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,015	-2.78	184	-5.64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		8,364	-2.48	1,515	-5.67
2025-07-30	13F	Securian Asset Management, Inc		3,255	-2.98	590	-6.21
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-08-13	13F	Amundi		20,819	-14.53	3,748	-15.79
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		16,849	-3.37	3,053	-6.55
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		139	-49.45	27	-53.57
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		138	-0.72	25	0.00
2025-08-08	13F	Creative Planning		2,385	-12.83	432	-15.62
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
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		33,198	-1.14	6,337	-7.62
2025-05-15	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,651	-6.34	20,103	-12.45
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,068	-0.56	194	-3.98
2025-08-11	13F	Great Lakes Advisors, Llc		4,456	-1.55	807	-4.72
2025-08-13	13F	Pictet Asset Management Holding SA		187,525	-18.70	33,977	-21.37
2025-08-14	13F	Lord, Abbett & Co. Llc		118,525	-3.74	21	-8.70
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		123	-4.65	22	-8.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		242	-0.82	44	-4.44
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	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		22,498	-1.36	4,076	-4.59
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		207	-83.21	40	-84.58
2025-08-13	13F	Victory Capital Management Inc		100,607	-43.47	18,229	-45.33
2025-05-05	13F	Private Advisor Group, LLC		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		289	-1.70	52	-5.45
2025-07-10	13F	Moody National Bank Trust Division		6,032	-14.22	1,093	-17.08
2025-08-08	13F	Cetera Investment Advisers		8,834	-22.30	1,601	-24.88
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		26,415	-3.38	4,786	-6.54
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		19,626	-6.94	3,556	-9.97
2025-07-15	13F	SJS Investment Consulting Inc.		2	-50.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		422	-9.64	76	-12.64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		7,820	-3.17	1,417	-6.35
2025-07-31	13F	Caitong International Asset Management Co., Ltd		54	-61.43	10	-65.38
2025-07-15	13F	Public Employees Retirement System Of Ohio		67,464	-2.44	12,224	-5.64
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		21,018	-4.68	4,038	-10.90
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		1,075	-22.77	207	-23.42
2025-08-14	13F	Wells Fargo & Company/mn		53,910	-4.08	9,768	-7.23
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8,003	-5.56	1,537	-11.72

MX:PCTY
DE:0P7	€148.00
IT:1PCTY	€169.00

PCTY / Paylocity Holding Corporation - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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