AQ8 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 (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 146	−8,83	342	3,02
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		118 452	−47,73	35 339	−40,79
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		51 439	−0,76	12 531	−27,27
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		2 460	−45,70	734	−38,51
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		250 024	−4,78	74 592	7,87
2025-05-28	NP	Blackrock Enhanced Equity Dividend Trust 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		14 146	−1,46	3 725	−11,16
2025-07-25	13F	Yousif Capital Management, Llc		10 859	−2,02	3 240	11,00
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		996 863	−0,28	297 404	12,97
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		240 623	−3,55	58 618	−29,31
2025-08-08	13F	Jupiter Asset Management Ltd		155 726	−45,01	46 459	−37,70
2025-08-08	13F	Hartland & Co., LLC		6 238	−35,97	1 861	−27,45
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		4 013	−8,84	1 197	3,28
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		77 282	−22,02	25 688	−13,80
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		25	−19,35	7	−12,50
2025-07-15	13F	Mather Group, Llc.		934	−0,11	279	13,01
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 097	−3,09	285	−15,18
2025-07-15	13F	First City Capital Management, Inc.		1 613	−1,22	481	11,86
2025-08-14	13F	Quarry LP		71	−90,17	21	−88,95
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Swedbank AB		60 489	−9,41	18 046	2,63
2025-08-14	13F	Citadel Advisors Llc	Call	37 700	−7,14	11 247	5,19
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 998	−26,97	487	−46,53
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		62 357	−19,70	18 604	−9,03
2025-07-31	13F	Oppenheimer Asset Management Inc.		11 202	−2,44	3 342	10,55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		255	−7,94	76	5,56
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		446	−50,66	133	−44,12
2025-08-26	13F/A	Thrivent Financial For Lutherans		30 170	−16,22	9	0,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 777	−3,19	2 382	−29,05
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		13 230	−25,51	3 223	−45,42
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		3 394	−1,42	827	−27,80
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-08-15	13F	Morgan Stanley		222 469	−9,13	66 372	2,94
2025-08-08	13F/A	Sterling Capital Management LLC		2 088	−56,24	623	−50,48
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		1 521	−0,33	454	12,97
2025-08-04	13F	Amalgamated Bank		14 187	−1,23	4	33,33
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		1 667	−68,59	0	−100,00
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		45 257	−18,58	13 502	−7,77
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		22 203	−9,39	6 624	2,67
2025-07-17	13F	Cairn Investment Group, Inc.		23 402	−0,10	7	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		41 733	−10,12	10 167	−34,12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5 942	−1,49	1 773	11,59
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		23 388	−6,14	6 978	6,34
2025-08-13	13F	Kennedy Capital Management, Inc.		31 739	−1,60	9 469	11,48
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		11 970	−2,40	3 571	10,59
2025-07-14	13F	AdvisorNet Financial, Inc		334	−0,30	100	12,50
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 019	−36,70	26 558	−53,61
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		6 995	−4,49	1 704	−29,99
2025-07-17	13F	HB Wealth Management, LLC		4 897	−2,91	1 461	9,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 934	−18,63	1 174	−7,86
2025-08-18	13F/A	National Bank Of Canada /fi/		72	−94,36	21	−93,75
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		64	−15,79	19	−5,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 658	−17,06	1 734	−3,56
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−7 845	27,98	−2 340	44,98
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		14 964	−1,40	3 645	−27,74
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12 763	−1,15	3 109	−27,55
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		11 786	−3,11	3 516	9,77
2025-08-01	13F	Bessemer Group Inc		106	−1,85	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		613	−29,62	183	−20,52
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		83	−1,19	25	9,09
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		907	−5,32	271	7,14
2025-07-25	13F	Richardson Financial Services Inc.		45	−43,75	14	−38,10
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1	−99,91	0	−100,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		8 275	−4,72	2 469	7,91
2025-08-14	13F	Axa S.a.		7 862	−70,87	2 346	−67,00
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	denkapparat Operations GmbH		722	−39,83	215	−31,96
2025-08-01	13F	Teacher Retirement System Of Texas		25 125	−15,05	7 496	−3,76
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		59 000	−1,67	17 602	11,40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		186	−96,27	48	−96,76
2025-07-29	13F	Kanawha Capital Management Llc		1 175	−7,84	351	4,48
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		561 739	−50,72	167 589	−44,17
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		88 811	−11,04	26 495	0,78
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 408	−82,44	366	−84,68
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		254 462	−58,50	75 916	−51,92
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		1 550	−1,59	378	−27,92
2025-08-14	13F	Kovitz Investment Group Partners, LLC		827	−9,32	247	2,50
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 114	−5,92	1
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3 457	−20,11	842	−41,45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-04	13F	Lathrop Investment Management Corp		51 623	−9,65	15	0,00
2025-07-28	13F	New York State Teachers Retirement System		33 476	−8,12	10	0,00
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 117	−21,39	294	−29,16
2025-07-16	13F	State of Alaska, Department of Revenue		3 442	−4,18	1
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		4 806	−2,99	1 249	−15,09
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		173	−34,47	45	−43,59
2025-07-31	13F	Sage Mountain Advisors LLC		1 277	−4,56	381	7,95
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 588	−81,53	474	−79,11
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		990	−40,68	257	−48,08
2025-08-08	13F	Cetera Investment Advisers		7 542	−18,34	2 250	−7,48
2025-08-18	13F	Geneos Wealth Management Inc.		52	−14,75	16	−6,25
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		68 633	−10,56	20 476	1,32
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		673	−45,06	164	−59,95
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		38 092	−6,16	9 900	−17,93
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2 713	−13,74	661	−36,84
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		908	−10,81	236	−22,19
2025-05-12	13F	Owen LaRue, LLC		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		5 302	−3,91	1 582	8,81
2025-07-17	13F	V-Square Quantitative Management LLC		127	−38,35	38	−31,48
2025-08-12	13F	Atlas Capital Advisors Llc		47	−17,54	14	−6,67
2025-08-13	13F	Northern Trust Corp		316 192	−9,52	94 333	2,50
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		70	−30,00	18	−37,93
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 287	−31,36	334	−40,04
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		609	−28,60	158	−37,55
2025-08-12	13F	Franklin Resources Inc		27 051	−70,58	8 070	−66,67
2025-08-14	13F	Wells Fargo & Company/mn		56 549	−4,66	16 871	8,00
2025-08-08	13F	Advisors Capital Management, LLC		853	−1,04	255	11,89
2025-08-13	13F	MetLife Investment Management, LLC		16 485	−3,19	4 918	9,68
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		271	−93,74	0	−100,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		5 280	−35,61	2	−50,00
2025-08-12	13F	Bokf, Na		13 693	−1,62	4 085	11,46
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		28	−65,85	7	−69,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		718	−8,77	214	3,38
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 099	−1,41	4 444	−13,78
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		528	−24,03	129	−44,59
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 003	−29,80	1 194	−20,45
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		2 913	−60,77	869	−55,55
2025-08-14	13F	Sei Investments Co		93 211	−26,32	27 809	−16,52
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		21	−46,15	6	−40,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		91	−9,00	27	3,85
2025-07-25	13F	Meritage Portfolio Management		29 317	−1,86	8 746	11,19
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		23 351	−5,61	6 967	6,92
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		9 821	−13,25	2 930	−1,74
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 822	−12,82	1 140	−1,21
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		20 408	−4,11	6 089	8,64
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		4 947	−3,81	1 286	−15,90
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		515	−72,31	134	−75,91
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		16 338	−3,93	4 874	8,84
2025-08-12	13F	CIBC Private Wealth Group, LLC		14 839	−40,41	4 427	−20,38
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		927	−32,68	277	−23,76
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631	−91,60	164	−92,69
2025-08-14	13F	Macquarie Group Ltd		19 975	−18,05	5 959	−7,17
2025-07-31	13F	State of New Jersey Common Pension Fund D		10 355	−5,74	3 089	6,81
2025-07-21	13F	J. Safra Sarasin Holding AG		72 964	−4,56	21 768	8,13
2025-08-15	13F	Great West Life Assurance Co /can/		17 734	−24,96	5	−16,67
2025-08-14	13F	Man Group plc		29 376	−49,81	8 764	−43,14
2025-08-13	13F	Panagora Asset Management Inc		2 462	−2,30	735	10,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5 556	−2,18	1 658	10,84
2025-08-07	13F	Aviva Plc		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		6	−79,31	1	−88,89
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 852	−12,06	54 533	−35,55
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 457	−2,64	1 699	24,47
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		496	−58,11	129	−63,53
2025-08-14	13F	Voya Investment Management Llc		31 168	−47,04	9 299	−40,00
2025-08-12	13F	Picton Mahoney Asset Management		4	−99,93	0	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 799	−56,67	537	−50,96
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		6 658	−47,43	2 213	−41,89
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 600	−40,00	776	−32,08
2025-08-12	13F	Rhumbline Advisers		79 318	−1,34	23 664	11,77
2025-07-28	NP	VMIDX - Mid Cap Index Fund		27 731	−3,67	7 207	−15,74
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13 949	−3,10	4 162	9,79
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		4 291	−1,79	1 130	−11,44
2025-07-22	13F	Merit Financial Group, LLC		982	−32,32	293	−23,30
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		6 008	−1,35	1 464	−27,72
2025-08-05	13F	Ellevest, Inc.		724	−39,97	216	−32,18
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		3 101	−20,51	755	−41,74
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		205	−17,00	50	−40,24
2025-07-14	13F	GAMMA Investing LLC		803	−6,95	240	5,29
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
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		1 776	−1,00	530	12,08
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		13 943	−9,36	4 160	2,67
2025-07-21	13F	Quent Capital, LLC		840	−1,75	251	11,11
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		1 735	−30,82	518	−21,67
2025-08-14	13F	Bank Of America Corp /de/		215 766	−10,42	64 372	1,49
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 600	−13,48	9 174	−4,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		950	−8,65	283	3,66
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		390	−23,23	95	−25,20
2025-08-14	13F	Snowden Capital Advisors LLC		727	−13,25	217	−1,82
2025-08-14	13F	Qube Research & Technologies Ltd		209 633	−3,59	62 542	9,22
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		452	−4,44	135	8,06
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		9 737	−52,48	2 905	−46,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		19 159	−0,29	5 716	12,94
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Isthmus Partners, Llc		1 350	−2,17	403	10,74
2025-07-24	13F	Blair William & Co/il		11 040	−11,47	3 294	0,27
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 779	−28,50	462	−37,48
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		516	−31,47	153	−36,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		9 580	−0,83	2 858	12,39
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		0	−100,00	0	−100,00
2025-08-15	13F	Earnest Partners Llc		261 482	−0,43	78 011	12,80
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		51 890	−0,32	15 481	12,93
2025-08-14	13F	Two Sigma Advisers, Lp		6 000	−73,68	1 790	−70,19
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 538	−0,07	1 508	32,16
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1 065	−6,91	259	−31,84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−1 634	−41,52	−398	−57,11
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		210	−34,38	63	−26,19
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−70,00	1	−100,00
2025-08-14	13F	Legato Capital Management LLC		7 827	−23,62	2 335	−13,45
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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		56 527	−26,22	16 864	−16,42
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		108 697	−41,57	32 429	−33,80
2025-07-15	13F	Forte Capital Llc /adv		4 581	−0,78	1 367	12,43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		68 823	−35,43	17 886	−43,52
2025-08-13	13F	Schroder Investment Management Group		105 545	−15,94	31 488	−4,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 022	−88,29	1 200	−86,74
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		124 019	−0,40	37	15,63
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		7 136	−14,62	1 738	−37,44
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		2 352	−2,57	619	−12,20
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0	−100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 942	−1,49	1 773	11,59
2025-08-07	13F	Los Angeles Capital Management Llc		4 602	−22,55	1 373	−12,28
2025-08-14	13F	Alliancebernstein L.p.		43 148	−11,74	12 873	−0,02
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		930 013	−2,95	277 460	9,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		1 868	−2,35	557	10,74
2025-04-14	13F	Miracle Mile Advisors, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		49	−20,97	15	−12,50
2025-07-30	13F	Ethic Inc.		2 909	−39,57	882	−30,50
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		316	−46,26	105	−40,34
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 016	−3,78	35 327	−29,48
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 410	−34,94	886	−43,10
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		15	−83,33	4	−89,66
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		20 275	−5,55	4 939	−30,78
2025-08-06	13F	Genus Capital Management Inc.		8 335	−70,79	2 487	−66,92
2025-08-14	13F	Comerica Bank		14 830	−3,63	4 424	9,18
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0	−100,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 333	−1,85	2 188	11,18
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 515	−9,63	750	2,46
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-05	13F	Versor Investments LP		2 395	−7,88	715	4,39
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		41 861	−1,47	12 489	11,62
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		6 349	−57,09	1 894	−52,36
2025-08-13	13F	M&t Bank Corp		10 851	−30,47	3 237	−21,24
2025-04-23	13F	Financial Life Planners		0	−100,00	0
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		32 204	−4,66	8 369	−16,61
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 946	−38,45	1 774	−30,31
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		3 310	−0,51	806	−27,06
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		19 198	−10,98	4 989	−22,13
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		9 182	−1,08	2 237	−27,52
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		12	−67,57	4	−66,67
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		79 443	−54,20	19 353	−66,44
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		1 355	−49,91	404	−43,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		12 606	−0,41	3 761	12,81
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		6 626	−41,99	1 614	−57,48
2025-08-14	13F	FIL Ltd		433 641	−0,05	129 372	13,23
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		21 587	−0,07	5 259	−26,77
2025-08-12	13F	LPL Financial LLC		15 582	−2,34	4 649	10,64
2025-07-18	13F	Cooper Financial Group		1 055	−3,03	315	9,79
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		2 418	−0,70	628	−13,14
2025-07-16	13F	Signaturefd, Llc		374	−12,82	112	−0,89
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		40 700	−25,59	12 142	−15,71
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		165	−23,96	43	−31,75
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5 239	−20,74	1 563	−10,17
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 618	−24,77	1 716	−12,77
2025-08-28	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		2 546	−17,55	760	−6,64
2025-08-15	13F	Captrust Financial Advisors		92 166	−48,74	27 497	−41,93
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 221	−5,57	364	7,06
2025-08-13	13F	Hsbc Holdings Plc		7 360	−28,21	2 196	−18,61
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459	−5,94	153	4,11
2025-07-24	13F	IFP Advisors, Inc		669	−6,30	230	22,34
2025-07-15	13F	Ballentine Partners, LLC		968	−13,11	289	−1,71
2025-08-11	13F	Great Lakes Advisors, Llc		45 663	−10,91	13 623	0,93
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		2 858 132	−9,67	852 695	2,34
2025-08-13	13F	Bridgewater Associates, LP		8 311	−82,10	2 480	−79,73
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		173	−52,47	52	−46,32
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		449	−2,39	117	−14,71
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		4 831	−16,08	1 256	−26,61
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		20	−62,26	6	−61,54
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		1 720	−32,52	513	−23,55
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 668	−0,21	1 733	−12,75
2025-08-13	13F	Walleye Trading LLC	Put	1 000	−9,09	298	3,11
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		18 891	−0,07	5 636	13,20
2025-08-13	13F	Walleye Trading LLC	Call	400	−33,33	119	−24,68
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−13 847	1,61	−4 131	15,13
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		74 910	−2,20	22 349	10,79
2025-08-12	13F	Nuveen, LLC		78 432	−25,54	23 399	−15,65
2025-08-14	13F	State Street Corp		949 346	−5,00	283 228	7,62
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 280	−5,60	333	−17,41
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0	−100,00
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		3 384	−7,06	1 031	7,62
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		2 130	−18,08	633	−24,13
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		1 948	−1,02	581	12,16
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		842	−32,80	251	−23,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		7 429	−4,39	2 216	8,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		25 728	−0,57	7 676	12,64
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		4 525	−20,33	1 192	−28,21
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		191	−14,73	57	−3,45
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		721	−7,09	215	5,39
2025-08-12	13F	Landscape Capital Management, L.l.c.		3 178	−25,35	948	−15,43
2025-08-14	13F	Integrated Investment Consultants, LLC		1 425	−23,43	425	−13,27
2025-08-08	13F	Bailard, Inc.		2 216	−8,32	661	3,93
2025-08-14	13F	Boston Private Wealth Llc		2 296	−5,55	685	6,88
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		34 348	−1,80	10 247	11,26
2025-08-11	13F	Lummis Asset Management, LP		9 411	−0,80	2 832	15,92
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	4 500	−80,26	1 365	−77,14
2025-08-12	13F	Global Retirement Partners, LLC		383	−26,06	114	−24,50
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 162	−1,36	302	−14,00
2025-07-31	13F	Nisa Investment Advisors, Llc		13 514	−0,22	4 032	13,04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		11 799	−4,17	3 520	8,57
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		4 150	−7,05	1 238	5,36
2025-08-25	13F/A	Neuberger Berman Group LLC		2 443	−14,43	729	−3,06
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		243	−26,81	59	−46,36
2025-08-12	13F	American Century Companies Inc		798 039	−4,14	238 087	8,60
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		2 201	−14,36	536	−16,90
2025-08-11	13F	Covestor Ltd		371	−24,13	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		102 684	−35,80	30 635	−27,27
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		6 650	−39,97	1 976	−44,40
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		6 605	−0,26	1 609	−26,90
2025-08-14	13F	Gotham Asset Management, LLC		17 135	−19,37	5 112	−8,65
2025-08-06	13F	Quaero Capital S.A.		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		436	−11,38	113	−22,60
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		39 745	−49,09	9 682	−62,69
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-08-11	13F	Seizert Capital Partners, Llc		194 882	−30,41	58 141	−21,16
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		585	−7,73	152	−19,15
2025-05-28	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		367	−76,31	97	−78,76
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		2 500	−3,85	831	6,27
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		354	−9,69	106	1,94
2025-07-30	13F	Forum Financial Management, LP		1 137	−0,09	339	13,38
2025-08-12	13F	Personal Cfo Solutions, Llc		777	−10,79	232	0,87
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		8 914	−32,15	2 659	−23,13
2025-08-11	13F	Vanguard Group Inc		3 105 748	−0,41	926 569	12,82
2025-08-14	13F	Vident Advisory, LLC		3 616	−18,45	1 079	−7,63
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		14 776	−2,69	4	33,33
2025-08-14	13F	Evercore Wealth Management, LLC		4 865	−9,27	1 451	2,76
2025-04-23	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		41 530	−50,27	12 477	−43,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		4 107	−3,18	1 001	−29,03
2025-07-29	13F	Virginia Retirement Systems Et Al		1 861	−82,87	555	−80,59
2025-08-14	13F	Jane Street Group, Llc	Put	800	−11,11	239	0,42
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		28 202	−45,15	8 414	−37,87
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		20 645	−16,01	6 159	−4,85
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		300	−0,99	79	−10,23
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		866	−3,02	258	9,79
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		22 719	−1,14	5 535	−27,55
2025-07-18	13F	Truist Financial Corp		4 475	−47,23	1 335	−40,21
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		25 548	−1,16	6 640	−13,54
2025-08-13	13F	Capital Fund Management S.a.		10 494	−41,83	3 131	−34,12
2025-08-12	13F	Prudential Financial Inc		25 216	−91,85	7 523	−90,76
2025-07-14	13F	Park Avenue Securities Llc		4 597	−18,77	1	0,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		715	−37,66	213	−29,47
2025-08-13	13F	Centiva Capital, LP		1 163	−79,48	347	−76,81
2025-07-24	13F	Jfs Wealth Advisors, Llc		33	−2,94	10	12,50
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 570	−1,26	382	−27,65
2025-07-28	NP	VCIGX - Dividend Value Fund		3 535	−3,28	919	−15,47
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		11 669	−6,54	3 033	−18,25
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		645	−9,28	192	2,67
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		20	−35,48	6	−16,67
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		2	−86,67	1	−100,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		20 048	−1,90	5 981	11,13
2025-07-24	13F	Us Bancorp \de\		3 085	−3,23	920	9,65
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		14 677	−54,22	4	−50,00
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-14	13F	Schwerin Boyle Capital Management Inc		82 105	−12,68	24 495	−1,08
2025-08-14	13F	Peak6 Llc	Call	18 500	−26,29	5 519	−16,51
2025-08-07	13F	Parkside Financial Bank & Trust		85	−36,57	25	−28,57
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 168	−4,58	347	−11,48
2025-06-26	NP	USMIX - Extended Market Index Fund		3 720	−1,77	906	−27,98
2025-07-29	13F	Arcus Capital Partners, LLC		3 759	−1,42	1 122	11,65
2025-08-14	13F	Fmr Llc		1 806 995	−13,77	539 099	−2,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 491	−12,50	743	−0,80
2025-08-14	13F	UBS Group AG		50 464	−76,15	15 055	−72,98
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc		536	−77,95	160	−75,16
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 595	−92,19	476	−91,17
2025-08-12	13F	Ci Investments Inc.		217	−6,87	0
2025-08-14	13F	Stifel Financial Corp		7 970	−2,26	2 378	10,71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		153	−10,53	46	0,00
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		48 418	−0,16	14 642	16,27
2025-08-08	13F	KBC Group NV		7 729	−4,12	2	0,00
2025-08-14	13F	Holocene Advisors, LP		4 905	−26,38	1 463	−16,59
2025-07-23	13F	Shell Asset Management Co		2 592	−14,71	1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		6 324	−69,85	1 887	−65,86
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		1 060	−2,12	279	−11,71
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2 674	−13,41	798	−1,97
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		525 743	−51,08	156 850	−44,58
2025-08-08	13F	SBI Securities Co., Ltd.		37	−5,13	11	10,00
2025-07-30	13F	Evermay Wealth Management Llc		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		176 940	−5,93	52 788	6,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		15 139	−3,04	4 517	9,85
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		81	−29,57	21	−38,24
2025-08-14	13F	Colony Group, LLC		3 885	−9,08	1 159	3,02
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		115	−97,93	34	−97,68
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		483 105	−3,50	144 130	9,32
2025-08-11	13F	Bell Investment Advisors, Inc		40	−4,76	12	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 889	−31,73	1 493	−20,84
2025-05-15	13F	Vision One Management Partners, LP		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 702	−11,22	902	−34,99
2025-04-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		5 046	−0,61	1 505	12,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		11	−96,94	3	−96,81
2025-08-07	13F	Acadian Asset Management Llc		440 237	−18,88	131	−7,75
2025-08-08	13F	Geode Capital Management, Llc		677 754	−0,16	202 228	13,09
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3 321	−29,98	809	−48,67
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		187 850	−5,00	48 820	−16,91
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		248	−39,81	74	−32,41
2025-08-05	13F	Simplex Trading, Llc	Call	1 100	−67,65	0
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		166	−86,50	0
2025-08-14	13F	State Of Wisconsin Investment Board		43 806	−3,85	13 069	8,93
2025-08-08	13F	Candriam Luxembourg S.C.A.		19 785	−49,81	5 903	−43,14
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		17 700	−12,38	4 600	−23,36
2025-05-12	13F	Ccm Investment Group, Llc		1 488	−17,84	390	−26,88
2025-08-14	13F	Oddo Bhf Asset Management Sas		13 303	−2,67	3 969	10,25
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		534	−29,08	159	−19,70
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14 998	−3,07	3 654	−28,97
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 048	−9,81	272	−21,16
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 315	−5,60	2 026	−30,82
2025-08-11	13F	Martingale Asset Management L P		9 817	−43,88	2 929	−36,43
2025-08-06	13F	Commonwealth Equity Services, Llc		727	−48,80	0
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		87	−86,78	23	−88,54
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		87 300	−4,49	21 267	−30,00
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		525	−4,55	128	−30,22
2025-08-01	13F	New York Life Investment Management Llc		3 240	−6,22	967	6,27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		108	−53,45	32	−47,54
2025-08-18	13F	Ashford Capital Management Inc		56 477	−12,38	16 849	−0,74
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		2 840	−63,80	738	−68,33
2025-07-15	13F	Td Private Client Wealth Llc		1 108	−47,86	331	−40,97
2025-07-24	13F	Ronald Blue Trust, Inc.		816	−46,81	243	−39,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 250	−33,65	373	−25,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		57 345	−7,56	17 108	4,72
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		701	−7,28	209	5,03
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		450 355	−12,87	134 359	−1,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		982	−9,24	293	2,82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 185	−3,25	950	9,70
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 324	−3,99	395	8,82
2025-07-17	13F	Janney Montgomery Scott LLC		3 926	−1,87	1	0,00
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
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		52	−35,80	16	−28,57
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		30 921	−0,19	7 533	−26,85
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		5 237	−3,75	1 276	−29,48
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 530	−85,68	456	−83,79
2025-08-28	NP	QCSTRX - Stock Account Class R1		13 700	−29,02	4 087	−19,58
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		19	−98,34	6	−98,53
2025-08-11	13F	Citigroup Inc		11 408	−33,07	3 403	−24,18
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		15 220	−3,54	4 541	9,27
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		542	−10,86	141	−22,22
2025-03-27	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 214	−5,80	4 392	4,15
2025-08-04	13F	Atria Investments Llc		5 005	−6,97	1 493	5,44
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		10 929	−10,51	3 261	1,37
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		10 168	−12,47	2 477	−35,85
2025-08-08	13F	Principal Financial Group Inc		69 406	−1,63	20 707	11,44
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		9 717	−3,75	2 559	−13,26
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		8 486	−0,74	2 532	12,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12 774	−45,63	3 811	−38,42
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		5 542	−3,88	1 653	8,89
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1 349	−69,90	329	−77,97
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		5 596	−1,22	1 670	11,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 029	−14,06	605	−2,58
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-13	13F	Fiduciary Group LLC		5 433	−1,33	1 621	11,72
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		756 419	−2,07	225 670	10,94
2025-08-14	13F	Clark Capital Management Group, Inc.		129 284	−39,83	38 571	−31,83
2025-08-12	13F	Brandywine Global Investment Management, LLC		17 179	−1,15	5 125	12,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 629	−29,36	429	−36,40
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4 167	−0,71	1 083	−13,23
2025-07-31	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		491	−39,75	146	−31,78
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 803	−5,62	683	−30,90
2025-08-13	13F	GeoWealth Management, LLC		738	−0,14	220	13,40
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		2 741	−50,41	818	−43,85
2025-08-14	13F	Xponance, Inc.		3 897	−3,78	1 163	9,01
2025-08-14	13F	Verition Fund Management LLC		10 275	−0,51	3 065	12,73
2025-07-15	13F	SJS Investment Consulting Inc.		6	−40,00	2	−50,00
2025-08-14	13F	Ameriprise Financial Inc		304 592	−9,56	90 872	2,46
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		8 530	−36,23	2 545	−27,77
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 583	−15,84	411	−26,34
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		240 301	−1,84	71 691	11,21
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		35 800	−1,65	10 681	11,42
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		897	−4,37	219	−29,90
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		781	−83,87	190	−84,19
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		5 118	−13,68	1 348	−22,23
2025-07-23	13F	BankPlus Trust Department		169	−10,58	50	2,04
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		202 869	−1,48	60 525	11,61
2025-08-07	13F	Commerce Bank		790	−5,50	236	6,82
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		45 337	−5,19	13 526	7,41
2025-08-14	13F	EP Wealth Advisors, Inc.		905	−6,70	270	5,49

DE:AQ8 / Acuity Inc. - Institutionellt ägande - Säljare

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