0HV Institutionellt ägande, säljare - Envista Holdings Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0	−100,00
2025-07-31	13F	Leeward Investments, LLC - MA		512 042	−3,23	10 005	9,56
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 860	−3,12	36	9,09
2025-08-07	13F	Nuance Investments, Llc		0	−100,00	0
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		18 462	−45,12	319	−50,93
2025-05-15	13F	Shapiro Capital Management Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	4 900	−9,26	0
2025-07-07	13F	Hedges Asset Management LLC		43 300	−18,76	846	−7,94
2025-08-14	13F	Susquehanna International Group, Llp		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		353	−16,75	7	−14,29
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		91 238	−4,57	1 783	8,00
2025-07-29	13F	Mutual Of America Capital Management Llc		84 287	−56,19	1 647	−50,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		209 016	−9,05	4 084	2,98
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		84 944	−29,14	1 660	−19,78
2025-07-30	13F	Securian Asset Management, Inc		12 907	−0,79	252	12,50
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		223 750	−7,18	4 372	5,10
2025-07-23	NP	CFMCX - Column Mid Cap Fund		54 976	−4,63	1 004	−12,77
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		56 968	−9,67	1 113	2,30
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		292 344	−2,76	5 712	10,08
2025-08-14	13F/A	Barclays Plc		104 075	−11,97	2	0,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		577	−31,39	11	−21,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 215		−24
2025-08-04	13F	Hantz Financial Services, Inc.		131 899	−4,57	3	0,00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		481	−25,31	9	−33,33
2025-07-25	13F	Yousif Capital Management, Llc		58 604	−3,19	1 145	9,67
2025-04-28	13F	Arlington Trust Co LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		21 584	−9,69	422	2,18
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		36 264	−33,81	583	−54,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		40 478	−8,35	791	3,67
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		5 269	−1,26	103	10,87
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		80 952	−0,91	1 582	12,13
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		413	−9,23	8	−22,22
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		229 301	−4,97	4 481	7,59
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		2 649 333	−4,85	51 768	7,71
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		466 059	−1,08	9 107	11,99
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 310	−11,89	7 294	−0,25
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		8 449 986	−10,14	165 113	1,73
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		56 433	−36,29	1 103	−27,88
2025-08-19	13F	State of Wyoming		16 549	−2,14	323	11,00
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		76 353	−0,02	1 228	−21,70
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		148 401	−4,83	2 386	−25,41
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−12 845		−251
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		1 044 136	−0,24	19 076	−8,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		384 232	−3,11	7 508	9,69
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		65 337	−5,51	1 277	6,96
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		45 457	−12,58	908	−21,66
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−166	−100,93	−3	−100,74
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		83 037	−1,36	1 335	−22,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		123 630	−10,50	2 416	1,30
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		66 289	−3,76	1 295	9,01
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Palisade Capital Management Llc/nj		1 210 996	−2,75	23 663	10,09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		32 908	−4,60	643	8,07
2025-08-04	13F	Amalgamated Bank		77 474	−3,20	2	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		122 784	−6,81	2 399	5,50
2025-08-07	13F	Parkside Financial Bank & Trust		826	−15,37	16	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		66 080	−13,31	1 291	−1,83
2025-07-09	13F	Massmutual Trust Co Fsb/adv		599	−37,08	12	−31,25
2025-08-13	13F	Sepio Capital, LP		30 630	−25,37	599	−15,54
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		11 720	−67,22	229	−62,88
2025-08-04	13F	Strs Ohio		79 691	−4,03	1 557	8,65
2025-08-18	13F	Geneos Wealth Management Inc.		50	−74,62	1	−100,00
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		257 972	−46,71	5 294	−47,86
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		46 932	−2,09	1
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		0	−100,00	0	−100,00
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		5 520 094	−1,68	107 863	11,31
2025-08-07	13F	Kempen Capital Management N.v.		2 329 476	−14,43	45 518	−3,13
2025-05-15	13F	Engine Capital Management, LP		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		16 093	−27,14	314	−17,59
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		12 170 516	−11,93	237 812	−0,29
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		14 003	−1,74	256	−10,21
2025-08-11	13F	Marathon Asset Mgmt Ltd		950 007	−1,41	18 563	11,61
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 345	−87,32	25	−88,63
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 661	−5,08	189	7,43
2025-07-16	13F	State of Alaska, Department of Revenue		19 047	−5,60	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		30 652	−3,91	599	8,73
2025-08-15	13F	Great West Life Assurance Co /can/		140 331	−6,50	3	0,00
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		817 059	−1,22	14 928	−9,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−86 228	140,08	−1 685	172,05
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 430 837	−13,29	27 959	−1,83
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		0	−100,00	0	−100,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 330 755	−3,21	26 003	9,58
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		1 067	−14,57	17	−32,00
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		808 255	−39,91	15 793	−31,97
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		39 826	−14,57	640	−33,05
2025-07-15	13F	Public Employees Retirement System Of Ohio		100 281	−0,82	1 959	12,26
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		12 907	−0,79	252	12,50
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 545	−8,09	46	−16,36
2025-07-25	13F	Oregon Public Employees Retirement Fund		34 640	−0,86	677	12,11
2025-05-16	13F	Front Street Capital Management, Inc.		0	−100,00	0
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		1 183 283	−7,63	21 619	−15,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−709		−14
2025-08-14	13F	Verition Fund Management LLC		141 518	−28,61	2 765	−19,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 671	−1,11	541	12,03
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		78 549	−0,46	1 263	−21,99
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		71 679	−1,41	1 153	−22,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		104 952	−0,10	2 051	13,07
2025-07-11	13F	Wedge Capital Management L L P/nc		46 250	−0,23	904	12,88
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		49 311	−2,77	901	−11,15
2025-07-11	13F/A	Umb Bank N A/mo		1 297	−38,06	25	−30,56
2025-08-12	13F	CIBC Private Wealth Group, LLC		339	−3,42	7	20,00
2025-08-13	13F	Marshall Wace, Llp		143 470	−55,00	2 803	−49,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		83 843	−4,38	1 638	8,26
2025-08-15	13F	CI Private Wealth, LLC		16 031	−7,08	313	5,39
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		141	−18,50	3	0,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−7	−125,00	−0
2025-08-11	13F	Empowered Funds, LLC		16 147	−13,36	316	−1,87
2025-04-24	13F	Canvas Wealth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		42 866	−1,20	838	11,90
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-06-26	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		27 255	−17,66	438	−35,49
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		37 843	−1,15	739	11,97
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		6 175	−21,87	0
2025-08-05	13F	State Of Michigan Retirement System		40 763	−0,97	797	12,11
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		12 672	−1,59	248	11,26
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-21	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		1 097 427	−5,59	21 444	6,88
2025-08-12	13F	Global Retirement Partners, LLC		10	−90,57	0	−100,00
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Catalio Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		144 495	−0,57	2 823	12,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 036	−16,25	216	−5,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		18 875	−22,46	304	−36,74
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		30 362	−3,75	574	13,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		39 906	−1,15	780	11,93
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		15 361	−27,53	300	−17,81
2025-09-23	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		626 415	−7,00	11 833	9,25
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		15 785	−5,54	308	6,94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		44 563	−0,33	871	12,84
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−354		−6
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		42 811	−0,76	837	12,37
2025-05-29	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 970	−24,08	48	−41,25
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		156 359	−2,18	3 055	10,77
2025-07-24	13F	Us Bancorp \de\		23 362	−13,15	456	−1,72
2025-06-26	NP	DFSCX - U.s. Micro 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		638 663	−8,10	10 270	−27,99
2025-08-12	13F	Axq Capital, Lp		22 102	−30,17	432	−21,06
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		24 926	−1,08	487	12,21
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-14	13F	Harris Associates L P		7 812 256	−10,01	152 651	1,88
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		97 693	−7,64	1 909	4,55
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		2 930 855	−1,78	57 278	11,18
2025-08-05	13F	Huntington National Bank		1 361	−5,62	27	8,33
2025-08-14	13F	Goldman Sachs Group Inc		427 784	−32,00	8 359	−23,02
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		97 503	−1,65	1 568	−22,96
2025-08-14	13F	UBS Group AG		825 185	−21,52	16 124	−11,15
2025-08-14	13F	Sei Investments Co		382 672	−63,68	7 477	−58,88
2025-08-13	13F	Northern Trust Corp		1 722 359	−12,16	33 655	−0,55
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		25 406	−10,89	496	0,81
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		13 449	−4,94	246	−13,12
2025-08-13	13F	Invesco Ltd.		340 700	−3,51	6 657	9,24
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		1 831	−18,91	36	−7,89
2025-08-08	13F	Mv Capital Management, Inc.		5	−64,29	0
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	0	−100,00	0	−100,00
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		22 757	−6,64	445	5,71
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		355	−93,78	6	−95,73
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		24 410	−13,79	421	−24,69
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		82 472	−5,33	1 326	−25,80
2025-08-28	NP	IWR - iShares Russell 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		574 596	−1,13	11 228	11,92
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−540	−38,50	−11	−33,33
2025-08-11	13F	Bell Investment Advisors, Inc		43	−35,82	1	−100,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9 804	−6,29	158	−26,64
2025-08-01	13F	Bessemer Group Inc		1 085	−24,39	0
2025-08-14	13F	Frontier Capital Management Co Llc		1 204 476	−2,29	23 535	10,62
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 044	−34,35	99	−25,76
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		112 349	−6,06	2 195	6,35
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		888 588	−6,87	17 363	5,43
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 277	−45,59	91	−43,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		85 528	−6,81	1 671	5,49
2025-08-01	13F	Teacher Retirement System Of Texas		75 396	−14,75	1 473	−3,47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		81 533	−11,75	1 593	−0,06
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		155 242	−4,23	2 836	−12,42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 251	−48,56	24	−41,46
2025-06-26	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		1 181	−7,81	19	−30,77
2025-07-23	13F	Louisiana State Employees Retirement System		47 700	−1,04	932	12,15
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		211 614	−10,85	4 135	0,90
2025-08-28	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		3 106	−4,34	61	7,14
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		49 318	−20,10	901	−26,93
2025-08-14	13F	Ieq Capital, Llc		16 704	−61,67	326	−56,65
2025-08-12	13F	MAI Capital Management		67	−81,64	1	−83,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 168	−10,93	101	0,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		8 521	−20,42	137	−37,44
2025-08-14	13F	Voya Investment Management Llc		19 453	−9,42	380	2,70
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		33 696	−3,52	658	9,30
2025-08-12	13F	Swiss National Bank		329 000	−1,32	6 429	11,71
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		942 525	−2,76	18 417	10,08
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 963	−39,44	172	−37,36
2025-07-16	13F	Signaturefd, Llc		763	−70,14	15	−68,18
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		14 272	−86,53	279	−84,79
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		230 684	−25,53	4 508	−15,69
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		34 736	−32,84	635	−38,63
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		158 183	−12,97	3 091	−1,50
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		24 468	−1,20	478	11,94
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		40 432	−11,18	790	0,64
2025-08-12	13F	Aigen Investment Management, Lp		11 542	−27,18	226	−17,58
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		39 906	−1,15	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 762	−10,34	74	1,39
2025-08-14	13F	Van Eck Associates Corp		6 616	−13,60	0
2025-08-13	13F	Millstone Evans Group, LLC		65	−86,05	1	−87,50
2025-08-14	13F	Citadel Advisors Llc	Call	16 900	−8,15	330	4,10
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		4 145 205	−3,41	80 997	9,35
2025-08-14	13F	Citadel Advisors Llc		82 010	−93,39	1 602	−92,52
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		6 836	−7,70	134	4,72
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		77 213	−11,21	1 509	0,53
2025-08-12	13F	XTX Topco Ltd		42 719	−5,35	835	7,06
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		297 899	−20,62	5 821	−10,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−412		−8
2025-08-14	13F	Smartleaf Asset Management LLC		88	−90,64	2	−93,33
2025-08-13	13F	Russell Investments Group, Ltd.		121 100	−2,04	2 367	10,92
2025-08-28	NP	ACMVX - Mid Cap Value 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		2 367 941	−17,28	46 270	−6,36
2025-08-12	13F	Ameritas Investment Partners, Inc.		32 908	−4,60	643	8,07
2025-08-14	13F	State Street Corp		5 525 649	−2,76	107 971	10,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		53 204	−1,94	1 040	11,00
2025-08-08	13F	SG Americas Securities, LLC		17 336	−84,02	0	−100,00
2025-08-11	13F	Citigroup Inc		109 987	−17,96	2 149	−7,09
2025-08-05	13F	Bank Of Montreal /can/		29 160	−17,65	570	−6,87
2025-08-26	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		16 847	−12,34	329	−0,60
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		420 617	−1,93	7 685	−10,33
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		13 031	−1,26	210	−22,59
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19 840	−10,54	388	1,31
2025-07-28	13F	Bayforest Capital Ltd		17 241	−59,89	337	−54,66
2025-08-14	13F	Fmr Llc		6 315	−87,97	123	−86,42
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 097		−21
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-04-09	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		19 540 835	−2,91	381 828	9,92
2025-08-04	13F	Retirement Systems of Alabama		207 152	−1,16	4 048	11,89
2025-08-01	13F	Brickwood Asset Management LLP		2 051 469	−1,42	39 961	11,26
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		47 162	−8,58	922	3,48
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		2 233 531	−5,96	43 643	6,46
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		76	−3,80	1	0,00
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		11 311	−15,24	221	−3,91
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 004	−41,93	32	−54,29
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Treasurer of the State of North Carolina		78 430	−0,25	2	0,00
2025-08-04	13F	Keybank National Association/oh		19 046	−0,31	372	13,07
2025-08-11	13F	Covestor Ltd		1 126	−44,45	0
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−267 467	160,73	−5 226	195,25
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		2 495 773	−2,04	48 767	10,90
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	−92,04	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		38 695	−16,96	707	−24,17
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 368	−26,77	22	−44,74
2025-08-11	13F	Vanguard Group Inc		16 975 690	−0,58	331 705	12,56
2025-08-14	13F	Wells Fargo & Company/mn		31 685	−87,06	619	−85,36
2025-08-13	13F	Federated Hermes, Inc.		25 350	−4,34	495	8,32
2025-08-18	13F	Wolverine Trading, Llc	Call	10 900	−3,54	214	12,04
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	−12,50	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		66 671	−4,90	1 218	−13,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 700	−9,04	4 762	2,96
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		372 380	−39,97	7 276	−32,04
2025-08-14	13F	Iron Triangle Partners LP		620 000	−49,71	12 115	−43,07
2025-09-23	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		22 923	−4,78	433	11,89
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		10 499	−0,44	181	−10,84
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		23 352	−42,54	456	−34,95
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		184 148	−7,86	3 598	4,32
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		4 255 767	−0,10	83 158	13,09
2025-08-14	13F	Comerica Bank		102 177	−2,61	1 997	10,28
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
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		18 189	−0,30	355	13,06
2025-08-06	13F	True Wealth Design, LLC		39	−95,45	1	−100,00
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		7 572	−53,41	148	−76,52
2025-08-14	13F	Mariner, LLC		11 497	−74,38	225	−71,06
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		8 123	−3,53	159	8,97
2025-08-14	13F	Janus Henderson Group Plc		1 232 275	−5,13	24 078	9,23
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-12	13F	Diamond Hill Capital Management Inc		776 611	−18,28	15 175	−7,49
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		57 500	−41,62	925	−54,28
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 201	−19,29	199	−8,72
2025-08-07	13F	Readystate Asset Management Lp		37 851	−45,86	740	−38,72
2025-08-12	13F	Steward Partners Investment Advisory, Llc		146	−76,90	3	−80,00
2025-08-08	13F	Creative Planning		20 705	−5,92	405	6,60
2025-08-29	NP	STXK - Strive Small-Cap ETF		4 836	−8,62	94	3,30
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		75 902	−85,20	1 483	−83,25
2025-08-14	13F	State Of Wisconsin Investment Board		71 324	−37,49	1 394	−29,25
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		203 967	−42,21	3 520	−48,30
2025-08-06	13F	Savant Capital, LLC		19 169	−0,72	375	12,31
2025-07-29	NP	VHCIX - Vanguard Health Care 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		538 063	−1,65	9 830	−10,06
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		6 533	−1,54	119	−9,85
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		976	−34,58	18	−41,38
2025-07-15	13F	Fifth Third Bancorp		1 272	−22,86	25	−14,29
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		18 974	−4,53	371	7,87
2025-08-12	13F	Trexquant Investment LP		443 973	−58,35	8 675	−52,84
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 713	−0,58	268	12,18
2025-06-26	NP	USMIX - Extended Market Index Fund		20 353	−3,16	327	−24,13
2025-08-12	13F	SRS Capital Advisors, Inc.		832	−3,93	16	14,29
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		502	−10,36	10	0,00
2025-08-13	13F	Paradice Investment Management LLC		1 826 308	−1,13	35 686	11,93
2025-07-08	13F	Webster Bank, N. A.		4	−50,00	0
2025-07-29	13F	Tweedy, Browne Co LLC		1 460 413	−2,43	28 536	10,45

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