CXM 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5	−16,67	2	−33,33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		2 840	−3,66	1 383	−23,77
2025-08-01	13F	Envestnet Asset Management Inc		75 215	−6,13	36 624	−25,71
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-08	13F	Everpar Advisors Llc		478	−1,44	233	−22,15
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		2 227	−1,46	1 252	−2,87
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		820	−10,58	399	−29,26
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		16 541	−25,51	9 619	−22,93
2025-06-26	NP	USMIX - Extended Market Index Fund		1 732	−4,42	1 007	−1,08
2025-05-02	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		2 470	−42,56	1 436	−40,56
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		17 249	−14,25	10 030	−11,28
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		3 904	−0,71	1 901	−21,46
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		4 477	−28,45	2 603	−25,97
2025-07-23	13F	Shell Asset Management Co		242	−9,70	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		12	−85,37	6	−90,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		3 708	−70,06	1 806	−76,31
2025-08-05	13F	Machina Capital S.a.s.		478	−22,78	233	−38,95
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 940	−20,21	4 840	−36,86
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		387	−6,52	225	−3,02
2025-08-14	13F	Voya Investment Management Llc		2 384	−9,87	1 161	−28,70
2025-08-13	13F	Mackenzie Financial Corp		4 598	−2,05	2 239	−22,51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3	−96,97	1	−98,33
2025-08-12	13F	Charles Schwab Investment Management Inc		144 689	−2,84	70 453	−23,11
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		141	−7,24	69	−26,88
2025-08-12	13F	Rhumbline Advisers		55 278	−2,81	26 916	−23,09
2025-08-14	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		997	−301,41	485	−259,54
2025-08-14	13F	Gotham Asset Management, LLC		10 198	−31,78	4 966	−46,02
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 173	−0,34	571	−21,13
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2 711	−1,85	1 320	−22,31
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		1 897	−10,09	1 090	−13,97
2025-05-01	13F	Schechter Investment Advisors, LLC		1 067	−1,02	657	14,89
2025-08-12	13F	Handelsbanken Fonder AB		3 772	−5,04	2	−50,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		536	−2,37	308	−6,38
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		204	−29,66	117	−32,76
2025-08-14	13F	Alliancebernstein L.p.		18 666	−15,08	9 089	−32,79
2025-07-25	13F	Second Half Financial Partners, LLC		852	−1,84	415	−22,47
2025-07-15	13F	Td Private Client Wealth Llc		2 755	−0,58	1 341	−21,35
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		72	−98,93	43	−98,88
2025-08-11	13F	Alps Advisors Inc		33 450	−1,16	16 288	−21,79
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
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		3 177	−1,21	1 826	−5,49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		5 222	−8,59	3 037	−5,42
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		25 843	−6,44	15 028	−3,20
2025-08-14	13F	Comerica Bank		5 886	−6,05	2 866	−25,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 501	−1 050,00	731	−979,52
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		4 173	−23,36	2 032	−29,97
2025-08-14	13F	Mml Investors Services, Llc		1 668	−2,28	1	−100,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		169	−22,83	97	−25,95
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		9 103	−3,82	5 601	11,71
2025-08-13	13F	New York State Common Retirement Fund		7 525	−1,31	4	−25,00
2025-08-14	13F	Royal Bank Of Canada		36 759	−1,61	17 898	−22,15
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		358 288	−4,18	174 461	−24,17
2025-08-14	13F	Ambassador Advisors, LLC		0	−100,00	0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 700	−18,57	2 776	−35,57
2025-08-26	NP	WAMFX - Walden Midcap Fund		2 495	−18,20	1 215	−35,29
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 092	−21,72	635	−18,90
2025-08-06	13F	Atlantic Union Bankshares Corp		1 798	−16,14	875	−33,66
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		650	−39,08	378	−37,79
2025-08-11	13F	Bell Investment Advisors, Inc		1	−66,67	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		309	−6,08	150	−25,74
2025-08-11	13F	Covestor Ltd		223	−19,49	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-11	13F	Brass Tax Wealth Management, Inc		0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		402	−9,46	231	−13,16
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		2 038	−62,06	1 254	−55,94
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
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		469 076	−1,25	228 407	−21,86
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2 197	−11,80	1 278	−8,72
2025-07-10	13F	Trust Point Inc.		2 565	−3,97	1 249	−24,04
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		6 981	−1,79	3 399	−22,27
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		471	−1,26	274	1,87
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		6 300	−13,70	3 068	−31,71
2025-08-14	13F	Xponance, Inc.		1 748	−5,26	851	−25,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		181	−86,38	88	−89,23
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		2 561	−2,21	1 247	−22,59
2025-08-08	13F	Mv Capital Management, Inc.		5	−28,57	2	−50,00
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		914	−4,79	445	−24,58
2025-08-12	13F	Ensign Peak Advisors, Inc		4 194	−27,98	2 042	−43,01
2025-08-01	13F	Jericho Financial, Llp		6 711	−1,34	3 268	−21,94
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		15 660	−14,91	7 625	−32,67
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		40 166	−30,95	19 558	−45,35
2025-07-22	13F	Berger Financial Group, Inc		424	−2,30	207	−22,85
2025-07-21	13F	Qrg Capital Management, Inc.		439	−67,58	214	−74,43
2025-07-23	13F	Laurus Investment Counsel Inc.		3 790	−20,38	1 845	−36,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		90	−64,43	44	−72,26
2025-08-05	13F	State Of Michigan Retirement System		3 509	−2,77	1 709	−23,06
2025-08-14	13F	Wells Fargo & Company/mn		115 132	−4,50	56 061	−24,43
2025-08-12	13F	American Century Companies Inc		4 504	−30,79	2 193	−45,23
2025-07-09	13F	Thrive Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		25 422	−0,72	12 379	−21,44
2025-07-31	13F	Oppenheimer Asset Management Inc.		640	−6,98	312	−26,48
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		359	−3,23	175	−23,68
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19 474	−23,91	9 483	−39,68
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-04-09	13F	American National Bank		0	−100,00	0	−100,00
2025-08-13	13F	Kennedy Capital Management, Inc.		23 061	−3,81	11 229	−23,88
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		6 850	−0,49	3	−25,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		576	−14,67	280	−32,53
2025-07-15	13F	SJS Investment Consulting Inc.		2	−33,33	1	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		310	−1,90	180	1,69
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6 054	−50,23	2 948	−60,62
2025-07-28	NP	EQAL - Invesco Russell 1000 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		904	−10,23	520	−14,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1 060	−9,17	516	−28,13
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		13 607	−3,95	6 626	−24,00
2025-07-15	13F	Fifth Third Bancorp		3 284	−20,68	1 599	−37,22
2025-08-14	13F	Van Eck Associates Corp		14 993	−9,10	7	−30,00
2025-07-23	13F	Louisiana State Employees Retirement System		4 100	−2,38	1 996	−22,76
2025-08-14	13F	State Of Wisconsin Investment Board		7 632	−2,83	3 716	−23,10
2025-08-08	13F	Ontario Teachers Pension Plan Board		1 969	−67,14	959	−74,01
2025-08-13	13F	Shelton Capital Management		536	−2,37	261	−22,85
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-03	13F	TrueWealth Advisors, LLC		0	−100,00	0
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		1 700	−56,41	828	−65,53
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		16	−94,05	9	−94,04
2025-08-14	13F	Evergreen Capital Management Llc		10 349	−27,79	5 039	−42,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		80	−9,09	39	−29,63
2025-08-13	13F	Amundi		8 045	−73,90	3 791	−80,14
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		10 278	−3,80	5	−16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		292	−12,57	142	−30,73
2025-05-13	13F	Renaissance Group Llc		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		586	−10,81	361	3,45
2025-08-14	13F	Treasurer of the State of North Carolina		6 706	−0,24	3	−25,00
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		96	−48,39	47	−59,65
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		2 006	−2,72	977	−23,03
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		3 570	−25,00	1 738	−40,64
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		169	−67,37	82	−74,21
2025-08-14	13F	State Street Corp		477 014	−1,67	232 272	−22,18
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		296 481	−2,47	170 429	−6,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		464	−12,29	226	−30,77
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		151	−11,18	87	−15,69
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 615	−1,75	25 646	−6,00
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		82	−52,60	40	−57,14
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		245 285	−7,39	119 437	−26,72
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Prudential Plc		1 846	−48,41	899	−59,20
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		114	−13,64	56	−32,10
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		5 722	−4,52	2 786	−24,44
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 449	−5,35	96 631	−25,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		2 308	−7,68	1 124	−26,98
2025-08-12	13F	Nuveen, LLC		48 442	−2,36	23 588	−22,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		7 237	−5,15	3 524	−24,95
2025-08-14	13F	Aristotle Capital Boston, LLC		60 355	−7,29	29 389	−26,64
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Renasant Bank		785	−3,68	382	−23,75
2025-07-15	13F	Riverbridge Partners Llc		62 004	−13,30	30 192	−31,40
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		1 713	−7,41	834	−26,71
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		475	−4,04	231	−24,01
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		16 709	−2,42	8 136	−22,78
2025-06-25	NP	FXH - First Trust Health Care 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		19 568	−23,23	11 379	−20,57
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		255	−45,86	148	−43,94
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		114 859	−3,99	55 928	−24,02
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 380	−4,34	1 159	−24,31
2025-08-14	13F	Utah Retirement Systems		2 402	−1,15	1 170	−21,81
2025-07-24	13F	Us Bancorp \de\		3 435	−10,83	1 672	−29,45
2025-08-12	13F	BlackRock, Inc.		1 338 888	−3,09	651 945	−23,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		2 656	−4,32	1 293	−24,30
2025-08-28	NP	STFGX - State Farm Growth Fund		20 000	−2,44	9 739	−22,80
2025-08-11	13F	Cornerstone Planning Group LLC		5	−58,33	2	−71,43
2025-07-17	13F	Hanson & Doremus Investment Management		3 151	−9,79	2	−50,00
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		1 357	−24,78	780	−27,98
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		47	−17,54	23	−37,14
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		1	−50,00	0	−100,00
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		120 377	−11,95	70 000	−8,89
2025-07-17	13F	Park Place Capital Corp		3 500	−2,02	1 694	−22,94
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		1 146	−1,38	659	−5,73
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		3 152	−22,99	1 833	−20,35
2025-07-28	13F	Cushing Capital Partners, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		5 090	−4,48	2 478	−24,43
2025-07-17	13F	Capital Insight Partners, Llc		9 247	−12,38	4 503	−30,67
2025-03-26	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		713	−49,04	401	−47,02
2025-08-05	13F	Huntington National Bank		24	−17,24	12	−35,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 187	−12,07	−578	−30,48
2025-08-06	13F	Eukles Asset Management		6 007	−0,20	2 925	−21,01
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
2025-04-23	13F	Invesco, Llc		0	−100,00	0
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		428	−6,75	249	−3,50
2025-07-28	NP	VMIDX - Mid Cap Index Fund		13 501	−4,34	7 761	−8,48
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		7 127	−5,24	3 470	−25,01
2025-08-13	13F	Brant Point Investment Management Llc		5 000	−12,92	2 435	−31,11
2025-08-11	13F	Brown Brothers Harriman & Co		97	−11,01	47	−29,85
2025-05-14	13F	Natixis		0	−100,00	0	−100,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		6 665	−8,27	3 245	−27,40
2025-08-13	13F	Invesco Ltd.		153 901	−14,68	74 939	−32,49
2025-08-14	13F	Snowden Capital Advisors LLC		1 040	−2,07	506	−22,51
2025-08-14	13F	Fmr Llc		188 818	−30,36	91 941	−44,89
2025-08-12	13F	Deutsche Bank Ag\		2 684	−76,75	1 307	−81,61
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 700	−49,46	2 289	−60,01
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1 285	−4,81	747	−1,45
2025-08-14	13F	Ameriprise Financial Inc		92 667	−45,17	45 123	−56,61
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4 729	−16,52	2 303	−33,95
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 978	−1,88	110 035	−22,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		90 213	−4,77	44	−25,86
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 134	−1,00	23 925	−21,66
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		12	−20,00	6	−44,44
2025-08-06	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		5 692	−4,90	2 772	−24,74
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		2 338	−10,70	1 138	−17,95
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		5 743	−1,42	3 301	−5,69
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		28 991	−10,45	14 029	−29,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		4 582	−2,94	2 231	−23,17
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		86	−35,34	49	−37,97
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		35 736	−12,13	20 781	−9,09
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 295	−2,68	4 824	0,71
2025-07-30	13F	Whittier Trust Co		168	−48,31	82	−59,30
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		1 630	−4,68	794	−24,62
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		4 494	−18,20	2 188	−35,27
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		5 878	−22,56	2 862	−38,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		18 911	−6,26	9 208	−25,82
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		137	−64,60	67	−72,27
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		1 577	−1,07	917	2,46
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		19 758	−0,53	10	−25,00
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0
2025-04-22	13F	North Point Portfolio Managers Corp/oh		0	−100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−33,33	1	0,00
2025-08-14	13F	Advisor OS, LLC		473	−5,78	230	−25,32
2025-07-24	13F	CWM Advisors, LLC		3 369	−9,46	1 640	−28,35
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		17 217	−0,09	8	−20,00
2025-08-13	13F	MetLife Investment Management, LLC		7 933	−5,33	3 863	−25,10
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		840	−4,55	409	−24,40
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 067	−1,20	1 007	−21,83
2025-07-24	NP	FSHCX - Health Care Services 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		56 500	−8,87	32 478	−12,81
2025-08-05	13F	Bank Of Montreal /can/		2 377	−9,52	1 157	−28,40
2025-07-31	13F	Oppenheimer & Co Inc		12 709	−1,15	6 188	−21,78
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		12 392	−33,09	7 206	−30,76
2025-08-07	13F	Verus Capital Partners, Llc		776	−12,02	378	−30,44
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		74	−28,16	43	−24,56
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		38 392	−3,43	18 694	−23,58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		60	−18,92	29	−35,56
2025-07-17	13F	LVW Advisors, LLC		897	−7,91	437	−27,21
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		17	−19,05	10	−18,18
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		2 946	−3,28	1 434	−23,48
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		418	−8,13	204	−27,24
2025-08-13	13F	Fisher Asset Management, LLC		9 762	−14,99	4 753	−32,72
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		258	−24,34	150	−21,47
2025-08-14	13F	D. E. Shaw & Co., Inc.		40 129	−8,06	19 540	−27,24
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		2 607	−4,37	1 075	−32,24
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		3 842	−3,08	2 234	0,31
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 451	−1,57	3 628	−22,10
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		802	−50,95	391	−61,23
2025-08-13	13F	Jump Financial, LLC		441	−90,23	215	−92,29
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		6 590	−9,78	3 788	−13,67
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		43	−12,24	21	−33,33
2025-07-22	13F	Eads & Heald Wealth Management		561	−0,88	0
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		21 303	−4,53	10 373	−24,44
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 266	−1,98	1 590	−22,44
2025-08-14	13F	Smartleaf Asset Management LLC		35	−23,91	20	−29,63
2025-07-24	NP	FSCDX - Fidelity Advisor Small 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		31 200	−12,11	17 935	−15,91
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8	−52,94	5	−55,56
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		20	−31,03	11	−15,38
2025-08-12	13F	Steward Partners Investment Advisory, Llc		297	−1,98	145	−22,58
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		589 837	−1,23	287 210	−21,84
2025-08-08	13F	Bailard, Inc.		2 300	−0,90	1 120	−21,64
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-05-02	13F	TimesSquare Capital Management, LLC		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1	−80,00	1	−100,00
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		43 931	−3,57	21 391	−23,69
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		2 989	−7,49	1 455	−26,81
2025-08-13	13F	Bridgewater Associates, LP		2 840	−62,96	1 383	−70,70
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		30	−18,92	15	−36,36
2025-08-14	13F	Optiver Holding B.V.		28	−12,50	14	−31,58
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		9 722	−6,50	4 734	−26,02
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
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		29 067	−11,69	14 154	−30,12
2025-07-29	13F	William Blair Investment Management, Llc		339 086	−23,21	165 111	−39,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		124	−23,46	60	−39,39
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		25	−16,67	12	−33,33
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		476 464	−2,47	232 005	−22,82
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		731	−13,29	356	−31,47
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		7 820	−59,04	4 547	−57,62
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		23 100	−30,63	13 279	−33,63
2025-08-08	13F	Impax Asset Management Group plc		267 589	−11,27	130 297	−29,78
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		7 281	−1,15	4 234	2,27
2025-08-11	13F	Private Advisor Group, LLC		753	−3,59	367	−23,75
2025-08-14	13F	EP Wealth Advisors, Inc.		1 190	−0,67	579	−21,44
2025-08-13	13F	Pictet Asset Management Holding SA		2 081	−86,11	1 013	−89,01
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		999	−1,87	615	13,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		126	−63,37	61	−71,09
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		1 835	−9,69	1	−100,00
2025-08-14	13F	Verition Fund Management LLC		1 069	−82,07	521	−85,83
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		355 808	−0,05	173 274	−20,91
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 480	−28,16	721	−43,17
2025-08-28	NP	IWP - iShares Russell Mid-Cap 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		8 023	−10,17	3 907	−28,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		462	−64,19	225	−71,75
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		8 705	−4,69	4 239	−24,58
2025-04-21	13F	Dunhill Financial, LLC		0	−100,00	0
2025-03-28	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		1 888	−3,97	1 061	−0,09
2025-07-15	13F	Ballentine Partners, LLC		786	−0,38	383	−21,24
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		10 202	−0,01	5 933	3,45
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 390	−2,40	2 136	−22,80
2025-08-13	13F	California Public Employees Retirement System		58 037	−15,21	28 260	−32,91
2025-07-07	13F	Versant Capital Management, Inc		83	−15,31	40	−33,33
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 874	−2,38	5 782	−22,76
2025-08-13	13F	Guggenheim Capital Llc		617	−26,81	300	−42,08
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		2 675	−4,29	1 302	−24,26
2025-08-12	13F	Jpmorgan Chase & Co		224 545	−8,76	109 338	−27,80
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		7 330	−3,04	4 262	0,33
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10 251	−655,61	4 992	−539,74
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		431	−34,40	210	−48,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		1 900	−13,64	925	−31,63
2025-08-12	13F	Coldstream Capital Management Inc		990	−2,56	482	−22,88
2025-07-18	13F	Impact Capital Partners LLC		755	−1,05	368	−21,75
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		708	−9,58	345	−28,48
2025-08-13	13F	Federated Hermes, Inc.		1 369	−3,73	667	−23,80
2025-08-13	13F	Baird Financial Group, Inc.		1 231	−6,95	599	−26,41
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		31 512	−3,43	15 344	−23,58
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		25 852	−2,91	15 033	0,46
2025-08-05	13F	Bank of New York Mellon Corp		131 922	−9,67	64 237	−28,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		860	−15,85	419	−33,44
2025-08-12	13F	Advisors Asset Management, Inc.		1 162	−40,23	566	−52,76
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325	−56,38	189	−55,02
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		546	−1,80	266	−22,51
2025-07-22	13F	Penobscot Investment Management Company, Inc.		595	−6,30	290	−25,90
2025-07-22	13F	Fenimore Asset Management Inc		29 018	−0,28	14 130	−21,09
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		273	−1,80	133	−22,81
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		6 238	−1,45	3 627	1,97
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
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		19 007	−7,67	9 255	−26,93
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		13 730	−13,10	6 686	−31,23
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		237 397	−5,31	115 596	−25,07
2025-07-16	13F	Diversified Enterprises, LLC		479	−17,84	233	−34,92
2025-07-15	13F	Retirement Guys Formula Llc		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		307	−67,72	149	−74,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		3 444	−1,96	1 677	−22,44
2025-05-14	13F	Keeley-Teton Advisors, LLC		7 211	−0,28	4 437	15,85
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		35 880	−1,87	21 557	3,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		21 241	−6,94	10	−28,57
2025-04-24	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		1 266	−49,05	761	−46,55
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		243	−9,33	118	−28,05
2025-08-11	13F	Avantax Planning Partners, Inc.		508	−0,78	247	−21,59
2025-08-14	13F	Citadel Advisors Llc		16 736	−65,34	8 149	−72,58
2025-08-12	13F	Pacer Advisors, Inc.		675	−2,17	329	−22,64
2025-08-14	13F	Glen Eagle Advisors, LLC		647	−1,07	315	−21,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		9 278	−0,14	4 518	−20,98
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		53 237	−2,32	25 923	−22,70
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		12 402	−10,85	6	−25,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 484	−2,56	853	−6,78
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		3 788	−6,10	1 844	−25,71
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		1 536	−31,55	893	−29,18
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		5 984	−2,06	2 603	−30,78
2025-08-25	13F/A	Neuberger Berman Group LLC		484 903	−6,97	236 114	−26,38
2025-08-04	13F	Retirement Systems of Alabama		38 351	−0,92	18 674	−21,59
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		163	−7,91	94	−12,26
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6 799	−27,60	3 311	−42,71
2025-08-14	13F	Raymond James Financial Inc		76 154	−0,15	37 082	−20,99
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		169	−7,14	82	−21,15
2025-06-25	NP	DGRO - iShares Core Dividend 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		3 657	−13,11	2 127	−10,11
2025-08-07	13F	CENTRAL TRUST Co		6	−25,00	3	−50,00
2025-08-14	13F	Wellington Management Group Llp		1 967	−2,33	958	−22,76
2025-08-12	13F	Trexquant Investment LP		6 058	−65,63	2 950	−72,81
2025-08-13	13F	M&t Bank Corp		608	−4,40	296	−24,10
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		2 627	−19,42	1 510	−9,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-04-29	13F	Catalyst Capital Advisors LLC		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		1 310	−6,23	762	−4,04
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		7 579	−25,12	4 357	−28,36
2025-08-14	13F	Qube Research & Technologies Ltd		40 971	−21,98	19 950	−38,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		12 573	−0,58	6 122	−21,32
2025-08-13	13F	Northern Trust Corp		201 707	−6,41	98 217	−25,94
2025-07-01	13F	Park National Corp /oh/		0	−100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3 780	−31,60	1 841	−37,48
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		15 290	−5,87	7 445	−25,51
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		4 387	−11,34	2 522	−15,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		2 423	−2,06	1 180	−22,54
2025-07-14	13F	GAMMA Investing LLC		235	−13,28	114	−31,33
2025-07-29	NP	SFYX - SoFi Next 500 ETF		80	−9,09	46	−13,46
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		6 445	−27,58	3 138	−42,68
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		480	−33,43	234	−39,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		3 456	−6,09	1 683	−25,71
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		425	−4,49	207	−24,54
2025-07-09	13F	Massmutual Trust Co Fsb/adv		33	−17,50	16	−33,33
2025-04-30	13F	Parr Mcknight Wealth Management Group, Llc		0	−100,00	0
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		3 405	−15,47	1 980	−12,51
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		2 196	−35,60	1 069	−49,05
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		4 217	−10,85	2 053	−29,45
2025-08-13	13F	Victory Capital Management Inc		2 720	−47,67	1 324	−58,60
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		6 245	−3,85	3 041	−23,92
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		66 180	−0,19	32 225	−21,02
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 399	−1,41	3 603	−21,98
2025-08-11	13F	Vanguard Group Inc		1 602 571	−2,32	780 340	−22,70
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 967	−8,75	2 419	−27,80
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		826	−4,18	402	−24,15
2025-07-11	13F	SILVER OAK SECURITIES, Inc		469	−8,04	228	−26,21
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		13 229	−0,24	6 442	−21,06
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		6 583	−2,27	3 828	1,14
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		1 392	−51,58	809	−49,91
2025-08-14	13F	Toroso Investments, LLC		18 126	−21,84	8 826	−38,15
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		1 086	−26,27	624	−29,41
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		1 762	−4,50	1 025	−1,16
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		730	−10,65	425	−7,63
2025-07-28	NP	MVV - ProShares Ultra MidCap400		568	−1,73	327	−6,05
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2 237	−3,08	1 376	12,60
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		7	−12,50	4	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		231	−1,28	112	−21,68
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		522	−5,78	0
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		119	−26,99	69	−24,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		403	−10,44	196	−28,99
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		38 973	−7,68	18 977	−26,94
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
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		16 637	−2,91	8 101	−23,17
2025-08-12	13F	Personal Cfo Solutions, Llc		544	−6,21	265	−25,84
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		416	−8,57	203	−27,60
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		2 337	−4,69	1 138	−24,54
2025-08-26	NP	BlackRock Health Sciences Trust II 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		6 754	−41,69	3 289	−53,86
2025-07-11	13F/A	Umb Bank N A/mo		145	−12,65	71	−31,37
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		80 125	−2,65	46 593	0,73
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		5 640	−6,27	2 746	−25,82
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		2 337	−4,81	1 343	−8,89
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 132	−13,26	1 226	−17,01
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-19	13F	State of Wyoming		306	−15,24	149	−32,88
2025-08-15	13F	Great West Life Assurance Co /can/		11 141	−5,09	5	−28,57
2025-08-01	13F	William Allan, Llc		8 246	−1,26	4 015	−21,86
2025-07-22	13F	Elevate Capital Advisors, LLC		1 887	−14,15	919	−32,10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 368	−5,13	1 640	−24,95
2025-08-13	13F	Northwestern Mutual Wealth Management Co		251	−2,71	122	−22,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		331	−8,56	161	−27,48
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		66 152	−26,53	38 027	−29,70
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14 823	−3,72	7 218	−23,81
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-03-27	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		20	−94,62	11	−94,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		168	−60,75	82	−69,20
2025-05-28	NP	NDOW - Anydrus Advantage ETF		139	−51,57	86	−44,08
2025-08-11	13F	Independent Advisor Alliance		1 581	−31,05	770	−45,39
2025-08-01	13F	New York Life Investment Management Llc		1 513	−4,06	737	−24,12
2025-08-14	13F	Stifel Financial Corp		26 571	−1,57	12 939	−22,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 556	−4,63	1 486	−1,33
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		348	−343,36	202	−340,48
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		4 016	−5,66	2 335	−2,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		18 279	−538,14	8 901	−446,71
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		3 564	−13,14	2 049	−16,92
2025-07-21	13F	Copeland Capital Management, LLC		146 834	−1,48	71 498	−22,03
2025-08-07	13F	Aviva Plc		838	−20,27	408	−36,84
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		7 276	−5,64	3 543	−25,34
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		853	−19,07	415	−35,96
2025-08-12	13F	Global Retirement Partners, LLC		26	−84,05	13	−86,05
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		225	−10,00	110	−28,76
2025-07-18	13F	Truist Financial Corp		7 390	−2,80	3 598	−23,09
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		23 851	−2,12	13 870	1,28
2025-07-16	13F	Signaturefd, Llc		300	−1,64	146	−22,46
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 243	−2,13	3 630	1,28
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 393	−1,26	2 626	−21,85
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		4 640	−14,23	2 259	−32,12
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		33	−35,29	16	−20,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 388	−1,93	1 163	−22,43
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6 924	−4,18	3 372	−24,18
2025-08-14	13F	Headlands Technologies LLC		167	−61,70	81	−69,78

DE:CXM / Chemed Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

MX:CHE
US:CHE	452,25 US$