2II Institutionellt ägande, säljare

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 (%)
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 118	−9,49	319	−3,64
2025-08-05	13F	Bank of New York Mellon Corp		700 852	−7,64	109 915	12,14
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		178 527	−4,72	27 998	15,69
2025-08-13	13F	Findlay Park Partners LLP		767 900	−3,48	120 430	17,20
2025-08-18	13F	Wolverine Trading, Llc	Call	2 200	−75,56	347	−70,03
2025-08-14	13F	Scopus Asset Management, L.p.	Call	167 200	−20,38	26 222	−3,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.	Put	59 100	−15,57	9 269	2,51
2025-07-16	13F	Register Financial Advisors LLC		4 439	−5,21	696	15,23
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 464	−0,95	973	5,65
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 065	−10,88	160	−4,76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		15 280	−4,60	2 396	15,86
2025-08-14	13F	Principia Wealth Advisory, LLC		7	−36,36	1	0,00
2025-05-01	13F	Rational Advisors Llc		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
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		20 706	−5,89	3 117	0,32
2025-08-08	13F	Pnc Financial Services Group, Inc.		31 257	−2,92	4 902	17,89
2025-07-31	13F	Oppenheimer & Co Inc		3 780	−0,37	593	20,82
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 534 001	−1,35	397 407	19,78
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		30	−37,50	5	−33,33
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		82 511	−21,26	12 940	−4,39
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		164	−18,00	26	0,00
2025-08-12	13F	Jpmorgan Chase & Co		5 298 495	−1,19	830 963	19,98
2025-08-14	13F	Smartleaf Asset Management LLC		266	−24,43	42	−6,67
2025-04-17	13F	AA Financial Advisors, LLC		0	−100,00	0
2025-08-06	13F	Simmons Bank		7 731	−1,50	1 212	19,64
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	−5,86	45	15,38
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 563 523	−3,41	402 037	17,28
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		458	−35,40	69	−32,00
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		7 543	−15,27	1 183	2,87
2025-08-12	13F	XTX Topco Ltd		1 751	−81,37	275	−77,41
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		12 300	−4,65	1 589	−13,84
2025-07-08	13F	Baker Ellis Asset Management LLC		8 550	−3,82	1 341	16,72
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		33 885	−1,59	4 643	−10,71
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		88 775	−4,52	13 923	15,94
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		14 817	−35,77	2 324	−22,02
2025-08-08	13F	Smithfield Trust Co		550	−5,34	0
2025-08-04	13F	Retirement Systems of Alabama		153 808	−15,81	24 122	2,22
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3 132	−18,35	429	−25,91
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		126 920	−4,50	19 905	15,96
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		4 108	−1,25	563	−10,51
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		52 458	−7,20	8 227	12,67
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		55 602	−17,20	7 619	−24,88
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		79 510	−64,37	12 470	−56,74
2025-07-29	13F	Private Trust Co Na		35	−85,66	5	−83,87
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 361	−20,32	355	−15,07
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		8 916	−52,50	1 398	−42,33
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		44 758	−26,48	6 738	−21,64
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		45 325	−1,29	7 108	19,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 298	−16,14	831	1,72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		75	−73,50	12	−69,44
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		5 305	−25,51	832	−9,58
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 340	−18,16	1
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		771 570	−4,87	121 005	15,51
2025-07-31	13F	Ground Swell Capital, LLC		1 588	−99,28	249	−97,49
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		25 514	−9,14	3 841	−3,18
2025-08-08	13F	Candriam Luxembourg S.C.A.		21 935	−6,14	3 440	13,98
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 382	−0,87	374	20,32
2025-08-11	13F	WPG Advisers, LLC		87	−3,33	14	18,18
2025-07-08	13F	Parallel Advisors, LLC		760	−24,68	119	−8,46
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		42 314	−1,38	6 636	19,76
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 952	−4,97	294	1,03
2025-08-14	13F	Mml Investors Services, Llc		3 844	−3,37	1
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		233	−12,08	37	5,88
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21 917	−1,83	3 437	19,22
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		4 440	−2,89	696	17,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		37 557	−2,75	5 890	18,11
2025-08-14	13F	Jane Street Group, Llc		112 010	−30,32	17 567	−15,39
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 458	−6,29	542	13,87
2025-08-12	13F	Personal Cfo Solutions, Llc		59 268	−0,07	9 295	21,34
2025-08-04	13F	Amalgamated Bank		36 686	−4,59	6	25,00
2025-08-13	13F	Pictet Asset Management Holding SA		11 919	−0,12	1 869	21,28
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 708	−0,43	1 056	−9,67
2025-08-01	13F	Teacher Retirement System Of Texas		26 877	−56,81	4 215	−47,56
2025-08-12	13F	BlackRock, Inc.		7 494 949	−3,12	1 175 433	17,63
2025-08-08	13F	Vestcor Inc		4 369	−24,31	1
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 487	−2,74	17 331	−11,76
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	2 900	−25,64	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		9 019	−5,51	1 358	0,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20 600	−31,10	3 231	−16,34
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	3 500	−7,89	549	11,84
2025-08-18	13F	Geneos Wealth Management Inc.		887	−2,85	139	18,80
2025-08-12	13F	Prudential Financial Inc		104 785	−26,21	16 433	−10,40
2025-08-14	13F	GWM Advisors LLC		109	−1,80	17	21,43
2025-08-13	13F	Jump Financial, LLC		3 527	−79,44	553	−75,03
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 812	−0,13	1 628	6,41
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	−68,18	1	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		13 093	−3,12	2 053	17,65
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 849	−2,87	2 015	17,97
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		27 389	−2,72	4 295	18,12
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		117	−40,00	18	−28,00
2025-08-12	13F	Ensign Peak Advisors, Inc		24 141	−10,89	3 786	8,20
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		15 013	−15,21	2 354	2,97
2025-08-01	13F	New York Life Investment Management Llc		8 500	−2,38	1 333	18,59
2025-07-08	13F	Arlington Trust Co LLC		2 025	−9,36	318	10,07
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		3 511	−7,31	551	12,47
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		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		39	−2,50	6	20,00
2025-08-12	13F	Trexquant Investment LP		35 539	−36,59	5 574	−23,01
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		39 107	−5,12	6 133	15,22
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		490 694	−2,03	76 956	18,95
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		46 866	−2,27	7 350	18,67
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		1 845	−5,04	289	15,60
2025-08-12	13F	Rhumbline Advisers		214 996	−1,90	33 718	19,11
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 431	−6,32	333	−14,83
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		936	−96,40	147	−95,65
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
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		1 230 241	−6,54	192 939	13,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		65 728	−7,32	10 308	12,53
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 733	−34,49	374	−40,63
2025-08-13	13F	Shelton Capital Management		2 887	−1,33	453	19,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		40 057	−4,14	6 282	16,40
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		8 912	−6,07	1	0,00
2025-08-12	13F	Hillsdale Investment Management Inc.		5 510	−3,50	864	17,23
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
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		323 046	−8,88	50 663	10,64
2025-08-13	13F	Centiva Capital, LP		3 708	−66,48	582	−59,31
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		80 770	−0,32	11 067	−9,56
2025-07-17	13F	SeaBridge Investment Advisors LLC		15 790	−1,47	2 476	19,67
2025-08-12	13F	Fortem Financial Group, Llc		2 158	−69,18	338	−62,61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 290	−3,38	359	17,32
2025-08-14	13F	Engineers Gate Manager LP		12 009	−46,66	1 883	−35,23
2025-08-07	13F	Aviva Plc		0	−100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 416	−0,16	66 752	6,42
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		4 607 370	−3,53	722 574	17,14
2025-08-13	13F	Victory Capital Management Inc		226 690	−0,89	35 552	20,34
2025-08-13	13F	Loomis Sayles & Co L P		372 843	−5,99	58 473	114 552,94
2025-08-13	13F	Ossiam		181	−38,44	28	−24,32
2025-08-13	13F	Channing Capital Management, LLC		78 683	−0,11	12 340	21,28
2025-07-17	13F	Greenleaf Trust		2 069	−24,05	324	−7,69
2025-08-07	13F	Mawer Investment Management Ltd.		326 078	−5,48	51 139	14,76
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		17 530	−20,23	2 402	−27,64
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		5 628	−10,21	883	9,02
2025-08-07	13F	King Luther Capital Management Corp		55 206	−1,70	8 658	19,36
2025-08-13	13F	Federated Hermes, Inc.		7 347	−4,68	1 152	15,78
2025-08-14	13F	California State Teachers Retirement System		75 501	−0,16	11 841	21,22
2025-08-12	13F	SRS Capital Advisors, Inc.		497	−4,97	78	14,93
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		381 763	−12,97	60	5,36
2025-08-12	13F	Legal & General Group Plc		154 274	−6,72	24 195	13,26
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		33 279	−0,13	5 219	21,29
2025-07-29	13F	Kanawha Capital Management Llc		2 750	−0,36	431	21,07
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		53	−25,35	7	−40,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 833	−2,51	915	18,39
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		193 921	−1,59	26 571	−10,71
2025-07-23	13F	Shell Asset Management Co		5 770	−14,24	1
2025-07-28	13F	Moran Wealth Management, LLC		72 012	−4,62	11 294	15,80
2025-08-11	13F	Alps Advisors Inc		94 321	−0,66	14 792	20,63
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5 994	−2,71	940	18,24
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		43 500	−1,14	6 822	20,04
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Commerce Bank		11 294	−1,75	1 771	19,34
2025-08-19	13F	State of Wyoming		1 879	−37,51	295	−24,23
2025-08-25	13F/A	Neuberger Berman Group LLC		119 306	−15,82	18 711	2,21
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 887	−4,25	435	2,12
2025-07-30	NP	BFOR - Barron's 400 ETF		2 652	−1,12	399	5,56
2025-08-12	13F	Pacer Advisors, Inc.		2 135	−34,55	335	−20,67
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		18 876	−6,88	2 960	13,06
2025-08-26	NP	TLSTX - Stock Index Fund		1 125	−13,06	176	5,39
2025-04-01	NP	TRFM - AAM Transformers ETF		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		15 529	−2,52	2 435	18,38
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 901	−10,79	260	−19,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		73 340	−4,46	11 041	1,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 380	−1,46	530	19,64
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		35 162	−5,03	5 293	1,22
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−9 018	−20,87	−1 414	−3,94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 048	−31,86	164	−17,17
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 883	−5,80	923	14,39
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379	−52,51	59	−42,72
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		20 540	−22,39	3 221	−5,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		2 217	−5,82	0
2025-07-31	13F	Prudent Man Advisors, LLC		4 169	−2,59	654	18,30
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 857	−12,76	448	6,16
2025-08-07	13F	Pier 88 Investment Partners Llc		4 870	−9,14	764	10,26
2025-07-28	13F	BRYN MAWR TRUST Co		400	−8,05	63	10,71
2025-07-31	13F	Whipplewood Advisors, LLC		239	−21,64	37	23,33
2025-08-12	13F	Nuveen, LLC		1 180 363	−2,53	185 116	18,36
2025-07-23	13F	Louisiana State Employees Retirement System		22 100	−3,07	3 466	17,70
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11 339	−1,20	1 778	19,97
2025-08-14	13F	Comerica Bank		62 732	−7,62	9 838	12,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6 647	−10,65	1 042	8,54
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		3 052	−51,52	479	−41,21
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		8 707	−1,26	1 193	−10,37
2025-07-24	NP	FCYIX - Industrials 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		127 300	−4,50	19 164	1,78
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	1 900	−9,52	298	9,59
2025-06-26	NP	AGRFX - AB Growth Fund Class A		41 890	−65,08	5 740	−68,32
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		48	−93,88	7	−94,92
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		5 958	−12,14	816	−20,31
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		64 558	−7,06	10 125	12,85
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		249	−2,73	39	18,18
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 681	−25,42	264	−9,62
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		19 095	−14,61	2 616	−22,53
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 243	−21,99	2 144	−16,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		24 635	−3,95	3 864	16,64
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 211 354	−2,80	189 977	18,02
2025-08-05	13F	State Of Michigan Retirement System		18 929	−3,07	2 969	17,68
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 214	−46,47	818	−35,06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13 954	−14,62	2 101	−9,01
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3 703	−1,67	581	19,34
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		30	−67,39	5	−63,64
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 307	−93,99	205	−93,10
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		55 671	−5,31	7 628	−14,08
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		350	−3,85	45	−13,46
2025-08-14	13F	Farringdon Capital, Ltd.		3 134	−18,45	492	−1,01
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		2 249	−4,74	353	15,79
2025-08-14	13F	Van Eck Associates Corp		64 212	−17,62	10	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 584	−0,29	1 033	21,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		68 308	−0,57	10 713	20,73
2025-08-14	13F	Citadel Advisors Llc		34 456	−67,17	5 404	−60,14
2025-08-11	13F	Vanguard Group Inc		7 998 324	−3,38	1 254 377	17,32
2025-08-14	13F	Citadel Advisors Llc	Put	5 700	−65,66	894	−58,35
2025-08-14	13F	Hrt Financial Lp		11 921	−0,80	2	0,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		405	−9,80	61	−4,76
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		15	−21,05	2	0,00
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		261 366	−23,70	35 812	−30,77
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		230	−44,17	36	−32,08
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		73 100	−49,55	10 016	−54,23
2025-08-08	13F	Avantax Advisory Services, Inc.		3 050	−77,02	478	−72,11
2025-05-15	13F	Paradoxiom Capital L.P.		0	−100,00	0
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		75 258	−8,13	11 803	11,55
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		24 554	−19,11	3 851	−1,79
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 813	−28,14	725	−23,47
2025-07-14	13F	Armstrong Advisory Group, Inc		601	−15,71	94	−6,93
2025-08-08	13F	KBC Group NV		2 000	−36,51	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8 051	−21,61	1 212	−16,48
2025-07-29	13F	Albert D Mason Inc		14 416	−14,65	2 261	3,62
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		646	−27,01	89	−33,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		14 285	−5,27	2 240	15,05
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 083	−7,50	797	12,41
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 086	−1,81	465	4,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		18 922	−44,81	2 593	−49,93
2025-07-29	13F	Chicago Partners Investment Group LLC		2 327	−20,58	372	−10,14
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		4 638	−4,05	727	16,51
2025-08-14	13F	Treasurer of the State of North Carolina		37 651	−0,13	6	25,00
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		4 786	−11,37	751	7,60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25 861	−4,99	4 056	15,36
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 804	−51,89	247	−56,36
2025-08-14	13F	Group One Trading, L.p.		115	−98,06	18	−97,64
2025-08-15	13F	Great West Life Assurance Co /can/		47 958	−7,71	8	16,67
2025-08-14	13F	Utah Retirement Systems		13 451	−1,39	2 110	19,76
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		8 019	−3,27	1 099	−12,23
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		212	−31,39	32	−27,91
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		26	−36,59	4	−40,00
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	700	−92,86	110	−91,38
2025-08-14	13F	Group One Trading, L.p.	Call	1 400	−90,34	220	−88,30
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 210	−0,06	14 618	21,35
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 154	−0,14	338	21,22
2025-08-07	13F	Meeder Asset Management Inc		30	−67,39	5	−63,64
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		12 320	−1,46	1 932	19,70
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		835	−15,23	114	−22,97
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		18 718	−64,73	2 936	−57,18
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 932	−9,95	460	9,29
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		112 576	−3,50	17 655	17,18
2025-07-22	13F	Eads & Heald Wealth Management		3 485	−7,07	1
2025-08-14	13F	Millennium Management Llc		89 559	−14,65	14 046	3,63
2025-05-14	13F	Keeley-Teton Advisors, LLC		19 848	−0,32	2 564	−9,88
2025-08-14	13F	State Street Corp		2 396 347	−6,21	375 819	13,88
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		53 259	−16,11	8 353	1,87
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 820	−18,41	797	−26,00
2025-08-12	13F	Zacks Investment Management		1 672	−5,64	262	14,91
2025-08-14	13F	Bank Of America Corp /de/		606 892	−15,46	95 179	2,65
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 447	−1,03	218	5,34
2025-08-14	13F	Two Sigma Advisers, Lp		1 500	−74,58	235	−69,16
2025-07-31	13F	Caitong International Asset Management Co., Ltd		13	−95,39	2	−94,44
2025-08-19	13F	National Asset Management, Inc.		2 371	−2,67	372	6,61
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 096	−0,05	329	21,48
2025-08-14	13F	Manufacturers Life Insurance Company, The		57 766	−8,12	9 059	11,56
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7 380	−2,46	1 157	18,42
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		131 988	−9,56	20 700	9,82
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		11 087	−3,55	1 739	17,12
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4 125	−11,23	565	−19,40
2025-07-18	13F	Truist Financial Corp		48 683	−1,65	7 635	19,41
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 839	−0,76	3 425	20,51
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-07-22	13F	Running Oak Capital LLC		111 093	−1,84	17 423	19,18
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		130 041	−15,01	17 818	−22,89
2025-07-29	13F	Stephens Inc /ar/		1 822	−7,51	286	12,20
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 142	−3,99	336	16,32
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		37 200	−5,10	5 834	15,23
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		16 879	−8,70	2 647	10,89
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		25 438	−49,17	3 989	−38,29
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		677 209	−3,81	106 207	16,80
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		9 165	−23,62	1 256	−30,74
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		147	−70,60	20	−73,33
2025-08-14	13F	Xponance, Inc.		8 910	−5,63	1 397	14,60
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		53	−51,82	7	−60,00
2025-08-14	13F	State Of Wisconsin Investment Board		99 184	−1,71	15 555	19,35
2025-05-12	13F	AIA Group Ltd		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		5 994	−2,71	940	18,24
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 200	−8,54	181	−2,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 481	−10,82	389	8,36
2025-08-08	13F	Intech Investment Management Llc		14 387	−18,36	2 256	−0,88
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-05	13F	Regents Gate Capital LLP		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		31 139	−9,27	4 022	−17,99
2025-08-15	13F	Provenance Wealth Advisors, LLC		450	−2,39	71	18,64
2025-07-16	13F	Meyer Handelman Co		6 210	−1,58	974	19,39
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 191	−2,03	9 126	18,97
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		39 730	−1,36	5 444	−10,51
2025-08-28	NP	QCSTRX - Stock Account Class R1		411 789	−0,99	64 581	20,22
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		35 853	−9,30	5 623	10,13
2025-05-13	13F	Watchman Group, Inc.		0	−100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight 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		45 851	−14,17	6 283	−22,13
2025-08-06	13F	SOUTH STATE Corp		16	−42,86	3	−33,33
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		446	−72,47	70	−66,99
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		617 927	−4,92	96 909	15,44
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		577	−37,69	90	−24,37
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 150	−7,70	173	−1,14
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		226 932	−50,27	31 094	−54,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		47 799	−7,86	6 549	−16,40
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		441 830	−14,26	66 513	−8,62
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		13 801	−405,13	1 891	−376,87
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		80 303	−0,94	12 594	20,28
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 819	−7,80	599	11,99
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		56 883	−0,14	7 794	−9,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		49 734	−6,60	7 800	13,41
2025-07-15	13F	SJS Investment Consulting Inc.		11	−42,11	2	−50,00
2025-07-16	13F	Dakota Wealth Management		7 658	−6,84	1 201	13,20
2025-08-14	13F	Select Equity Group, L.P.		4 227 752	−11,29	663 038	7,72
2025-08-05	13F	Bank Of Montreal /can/		15 788	−12,13	2 476	6,72
2025-07-17	13F	HB Wealth Management, LLC		2 025	−24,81	318	−8,65
2025-07-28	13F	Twin Tree Management, LP	Put	35 400	−6,84	5 552	13,10
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		45 857	−4,18	7 192	16,34
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		48 415	−5,19	7 593	15,12
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		15 418	−41,68	2 418	−29,17
2025-08-14	13F	Susquehanna International Group, Llp	Call	21 100	−9,05	3 309	10,45
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		6 143	−32,80	963	−18,39
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		5 289	−0,84	829	20,49
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
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		16 525	−2,83	2 264	−11,84
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		108 090	−9,62	16 952	9,74
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		53 635	−35,05	8 412	−21,14
2025-08-14	13F	EP Wealth Advisors, Inc.		2 679	−0,33	420	21,04
2025-08-11	13F	GW&K Investment Management, LLC		766 364	−1,52	120	20,00
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-12	13F	Bokf, Na		8	−86,89	1	−85,71
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		78 892	−7,81	12 373	−88,81
2025-07-02	13F	Central Pacific Bank - Trust Division		12 880	−1,45	2 020	19,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		86 618	−0,29	13 584	21,08
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		669	−16,06	105	1,96
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-21	13F	Pflug Koory, LLC		1 042	−2,16	163	18,98
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		30 754	−45,17	4 823	−33,42
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 047	−2,76	792	18,06
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 197	−9,31	1 260	−17,70
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		210 661	−14,66	28 865	−22,57
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		39 378	−4,22	5 396	−13,10
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		30 781	−5,47	4 827	14,79
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		30 693	−8,63	4 814	10,95
2025-06-26	NP	USMIX - Extended Market Index Fund		9 756	−2,24	1 337	−11,35
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		48 161	−1,59	7 250	4,89
2025-08-12	13F	Pathstone Holdings, LLC		11 818	−6,16	1 853	13,89
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13 738	−11,03	2 155	8,02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		30 339	−7,19	4 758	12,72
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		165	−44,44	26	−34,21
2025-07-25	13F	Yousif Capital Management, Llc		27 472	−5,04	4 308	15,31
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 887	−2,43	296	18,47
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		917	−12,92	144	5,15
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		1 926 477	−5,12	302 129	15,20
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		26 250	−32,79	3 952	−28,37
2025-08-12	13F	Handelsbanken Fonder AB		18 900	−20,25	3	−33,33
2025-08-14	13F	Alliancebernstein L.p.		1 068 618	−8,02	167 591	11,68
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		12 108	−0,14	1 829	6,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		22 236	−28,28	3 487	−5,73
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 212 598	−3,17	190 172	17,58
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 380	−2,49	59 656	−11,53
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		14 521	−8,84	1 990	−17,30
2025-08-13	13F	Hsbc Holdings Plc		6 930	−13,36	1 088	5,84
2025-08-13	13F	MetLife Investment Management, LLC		144 870	−2,05	22 720	18,94
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		4 885	−32,90	766	−18,51
2025-08-13	13F	Aristides Capital LLC		1 634	−19,15	256	−1,92
2025-07-29	13F	Mutual Of America Capital Management Llc		39 138	−6,58	6 138	13,44
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		108 439	−5,37	17 007	14,90
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		93 390	−11,48	14 646	7,48
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		980	−16,88	154	0,66
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 633	−39,72	256	−26,65
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		7 681	−16,01	1 052	−23,82
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-21	13F	Barrett & Company, Inc.		375	−2,34	59	18,37
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		159 787	−12,82	24 054	−7,08
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		2 411	−1,99	378	19,24
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		77 249	−1,37	12 115	19,76
2025-08-05	13F	Machina Capital S.a.s.		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		8 483	−0,71	1 330	20,58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 835	−93,56	288	−92,20
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471 440	−0,09	73 936	21,32
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 100	−56,00	142	−60,22
2025-08-04	13F	Center for Financial Planning, Inc.		133	−5,67	21	11,11
2025-08-14	13F	Toroso Investments, LLC		2 860	−32,00	449	−17,50
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		49	−9,26	7	−25,00
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		18 733	−4,31	2 567	−13,19
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
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		6 241	−50,67	855	−55,24
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 362	−3,98	324	−12,94
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		1 753	−8,79	275	10,48
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8 459	−32,24	1 159	−38,51
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 994	−1,18	55 831	20,00
2025-07-22	13F	LGT Group Foundation		6 985	−29,03	1 095	−13,85
2025-08-13	13F	Paradice Investment Management LLC		172 796	−1,12	27 100	20,06
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-12	13F/A	Boston Partners		682 868	−1,91	107 111	19,12
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 421	−34,28	380	−20,21
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		628	−25,24	98	−9,26
2025-08-14	13F	Verition Fund Management LLC		17 129	−62,47	2 686	−54,43
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4 895	−10,72	671	−19,08
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		211 798	−9,78	33 216	9,55
2025-08-07	13F	CENTRAL TRUST Co		4 024	−6,24	631	13,90
2025-07-17	13F	Janney Montgomery Scott LLC		16 354	−24,03	3	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		6 489	−90,64	1 018	−88,64
2025-08-06	13F	True Wealth Design, LLC		52	−25,71	8	−11,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 818	−9,55	285	10,04
2025-08-15	13F	State of Tennessee, Treasury Department		32 745	−13,95	5 135	4,48
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		138 359	−5,40	21 699	14,87
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17 572	−2,91	2 756	17,89
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		8 373	−42,74	1 260	−38,98
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		179 227	−11,90	28 108	6,97
2025-08-12	13F	Dimensional Fund Advisors Lp		796 233	−3,70	124 882	16,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		18 530	−2,91	2 906	17,89
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		118 646	−7,67	18 607	12,10
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		65	−20,73	10	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		16 096	−3,29	2 524	17,45
2025-08-14	13F	Sei Investments Co		92 085	−0,12	14 441	21,30
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		38 932	−6,08	6 106	14,03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		615	−21,76	96	−6,80
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		237 679	−18,76	32 567	−26,29
2025-05-14	13F	Bowen Hanes & Co Inc		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		8 831	−7,39	1	0,00
2025-08-12	13F	Swiss National Bank		154 600	−2,09	24 246	18,88
2025-08-12	13F	Coldstream Capital Management Inc		6 024	−1,97	945	19,04
2025-08-28	NP	IPDP - Dividend Performers ETF		2 921	−15,04	458	−1,93
2025-07-25	NP	AMCPX - AMCAP FUND Class A		714 464	−0,29	107 555	6,27
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		57 280	−1,72	8 983	19,34
2025-07-23	13F	Venturi Wealth Management, LLC		1 936	−11,60	304	7,45
2025-08-13	13F	Fisher Asset Management, LLC		105 865	−7,21	16 603	12,67
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 405	−24,14	193	−31,18
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		84 711	−6,45	12 752	−0,29
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		722 382	−2,88	113 291	17,92
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		79 639	−2,15	12 490	18,81
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 034	−48,58	146	−53,35
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		511 353	−1,17	80 195	20,01
2025-07-25	13F	Allspring Global Investments Holdings, LLC		95 234	−0,23	15 100	20,63
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 224	−2,00	2 894	4,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		5 311	−0,56	833	20,75
2025-07-22	13F	Marks Group Wealth Management, Inc		61 378	−3,77	9 626	16,85
2025-07-31	13F	Quest Partners LLC		2 901	−82,06	455	−78,26
2025-08-08	13F	Geode Capital Management, Llc		1 399 583	−2,68	219 532	18,15
2025-08-04	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 800	−10,76	282	8,46
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		45 854	−18,54	6 283	−26,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4 408	−8,40	691	11,27

DE:2II / ITT Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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MX:ITT
US:ITT	181,84 US$