D51 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Wasatch Advisors Inc		5 174 206	−4,27	299 742	−25,52
2025-06-26	NP	NSCS - Nuveen Small Cap Select 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		1 100	−17,11	85	−17,65
2025-08-07	13F	Commerce Bank		95 577	−0,69	5 537	−22,74
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 196	−83,66	299	−87,37
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		551	−99,94	32	−99,95
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		29 801	−14,63	2 299	−14,89
2025-08-13	13F	Quantbot Technologies LP		23 798	−77,89	1 379	−82,81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24 603	−14,69	1 549	−26,74
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		30 545	−0,65	1 769	−22,72
2025-08-07	13F	King Luther Capital Management Corp		69 673	−24,44	4 036	−41,21
2025-08-14	13F	Xponance, Inc.		14 594	−4,12	845	−25,42
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 018	−11,23	3 715	−23,73
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		16 789	−5,72	1 295	−5,95
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15 179	−14,23	1 171	−14,47
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		317 205	−10,31	18 376	−30,22
2025-08-05	13F	Transatlantique Private Wealth Llc		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		19 372	−7,00	1 494	−7,26
2025-05-27	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		9 424	−15,34	702	−16,35
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-12	13F	FourThought Financial Partners, LLC		0	−100,00	0
2025-05-09	13F	Associated Banc-corp		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		8 658	−29,36	502	−45,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		60 617	−0,27	3 512	−22,41
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		6 724	−55,45	501	−42,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 215	−14,88	186	−33,57
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		167 210	−3,72	9 686	−25,09
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		22 988	−42,65	1 773	−42,81
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 866	−2,37	306	−16,16
2025-07-25	13F	Meritage Portfolio Management		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		104 828	−51,81	6 073	−62,51
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5 582	−32,27	323	−47,31
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		466 757	−23,58	36 006	−23,79
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 585	−16,77	9 187	−35,25
2025-08-06	13F	True Wealth Design, LLC		29	−97,09	2	−98,65
2025-08-04	13F	Amalgamated Bank		58 922	−1,81	3	−25,00
2025-07-24	13F	Us Bancorp \de\		77 503	−4,50	4 490	−25,70
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		162 704	−6,87	9 428	−27,52
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		13 000	−67,01	753	−74,33
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 813	−33,68	221	−48,60
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 903	−9,54	183	−22,55
2025-05-06	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		900	−13,38	52	−32,47
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		62 824	−3,83	3 639	−25,19
2025-08-28	NP	QCSTRX - Stock Account Class R1		151 317	−65,06	8 766	−72,82
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		10 964	−21,01	635	−38,53
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		235	−6,75	18	−5,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		29 902	−0,58	1 732	−22,64
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 115	−0,25	14 926	−14,32
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		52 600	−2,41	3 047	−24,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 311	−14,46	597	−33,44
2025-08-14	13F	State Street Corp		3 857 386	−4,45	223 458	−25,66
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 155	−6,10	73	−20,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		243 318	−3,38	14 095	−24,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		18 455	−2,58	1 069	−24,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 777	−16,38	161	−35,22
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		308 749	−5,52	17 886	−26,50
2025-08-14	13F	Nebula Research & Development LLC		23 873	−45,71	1 383	−57,79
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		46 527	−27,73	2 695	−43,77
2025-08-14	13F	Vident Advisory, LLC		6 034	−39,79	350	−53,22
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		338 329	−6,60	19 599	−27,34
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 197	−57,78	243	−67,16
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 012	−69,07	155	−69,18
2025-08-11	13F	United Capital Financial Advisers, Llc		12 135	−0,29	703	−22,52
2025-07-28	NP	VMIDX - Mid Cap Index Fund		115 846	−4,84	7 293	−18,25
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		10 161	−54,09	757	−54,65
2025-05-09	13F	Encompass More Asset Management		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	100	−98,00	6	−98,66
2025-08-14	13F	Bank Of America Corp /de/		1 930 433	−8,65	111 830	−28,93
2025-07-29	13F	Mutual Of America Capital Management Llc		63 157	−4,34	3 659	−25,59
2025-08-13	13F	Walleye Capital LLC	Put	500	−92,42	29	−94,30
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		139 823	−2,76	10 786	−3,03
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 108	−10,93	70	−24,18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		6 296	−1,87	365	−23,69
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		5 660	−64,74	328	−72,64
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		12	−40,00	1	−100,00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		113 826	−2,17	8 781	−2,43
2025-04-28	13F	DAVENPORT & Co LLC		0	−100,00	0
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		492 844	−20,51	38 018	−20,73
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		99 874	−2,14	5 786	−23,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 086	−69,15	63	−76,34
2025-08-12	13F	Pacer Advisors, Inc.		4 060	−59,52	235	−68,50
2025-08-12	13F	Aigen Investment Management, Lp		4 839	−53,01	280	−63,45
2025-07-21	13F	Cromwell Holdings LLC		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		194 278	−3,58	11 255	−24,98
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 354	−15,81	148	−27,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 527	−3,87	204	−25,27
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		6 833	−1,04	396	−23,15
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		54 274	−5,94	3 144	−26,82
2025-08-06	13F	Commonwealth Equity Services, Llc		6 305	−6,63	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		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		6 190	−11,95	359	−31,55
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		2 485	−5,37	192	11,63
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		30 992	−5,58	2 391	−5,83
2025-08-12	13F	Deutsche Bank Ag\		480 234	−4,97	27 820	−26,07
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 956	−12,12	1 388	−31,64
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		618	−10,82	36	−31,37
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		86 220	−1,46	4 995	−23,35
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		12 147	−0,65	937	−0,85
2025-07-31	13F	Oppenheimer Asset Management Inc.		45 979	−5,09	2 664	−26,17
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−43 183	−243,79	−2 502	−211,85
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		251 686	−25,99	19 415	3,49
2025-07-28	13F	Td Asset Management Inc		23 634	−11,81	1 369	−31,38
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		43 520	−5,84	2 521	−26,74
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 050	−31,73	61	−47,37
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		49 670	−3,20	2 877	−24,69
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		35 700	−0,56	2 068	−22,63
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		63 647	−0,71	4	−25,00
2025-08-14	13F	Fmr Llc		1 513 364	−1,65	87 669	−23,48
2025-08-13	13F	Shelton Capital Management		4 550	−4,07	264	−25,50
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 633	−15,04	229	−27,16
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 117 465	−52,70	65	−63,43
2025-07-31	13F	Quest Partners LLC		2 628	−47,63	152	−59,25
2025-08-18	13F	Geneos Wealth Management Inc.		10	−23,08	1
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		11 659	−1,46	675	−23,38
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		237 331	−73,20	13 749	−79,15
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		4 038 133	−2,16	233 929	−23,88
2025-07-28	NP	VVSCX - Small Cap Value Fund		3 055	−26,56	192	−36,84
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		9 160	−33,22	707	−21,73
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		750	−21,05	43	−38,57
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		86 529	−61,04	5 013	−69,69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 309	−4,31	1 061	−25,56
2025-05-07	13F	Nkcfo Llc		0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		249 458	−5,87	14 451	−26,77
2025-04-04	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-28	13F	Jag Capital Management, Llc		0	−100,00	0	−100,00
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		1 164	−19,00	67	−36,79
2025-05-15	13F	London Co Of Virginia		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A 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		63 668	−15,69	4 911	−15,92
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		143	−93,82	11	−93,85
2025-08-01	13F	Motco		0	−100,00	0
2025-08-14	13F	Sei Investments Co		251 344	−33,39	14 560	−48,18
2025-08-14	13F	Utah Retirement Systems		6 708	−4,17	389	−25,53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 048	−29,04	158	−16,93
2025-08-14	13F	Colony Group, LLC		89 773	−5,51	5 201	−26,49
2025-07-25	13F	Yousif Capital Management, Llc		42 907	−2,82	2 486	−24,40
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		1 725 237	−3,87	99 943	−25,21
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		115 223	−18,87	8 888	−19,09
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		148 095	−2,08	9	−27,27
2025-08-13	13F	MetLife Investment Management, LLC		68 383	−4,01	3 961	−25,32
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
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		51 509	−1,04	2 984	−23,02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		93 057	−53,93	5 391	−64,16
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		0	−100,00	0	−100,00
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 136 300	−1,11	239 616	−23,06
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 011	−17,31	367	−22,74
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 459	−4,52	85	−25,66
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		105	−18,60	6	−33,33
2025-08-26	13F/A	Thrivent Financial For Lutherans		45 024	−43,00	3	−60,00
2025-08-14	13F	Axa S.a.		5 910	−73,20	342	−79,16
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10 379	−10,57	601	−30,44
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		3 107 982	−2,90	180 045	−24,45
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		64 438	−0,19	3 733	−22,36
2025-08-13	13F	Mount Yale Investment Advisors, LLC		42	−98,57	2	−99,08
2025-05-08	13F	Thornburg Investment Management Inc		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		8 665	−33,99	502	−48,72
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		24 346	−42,31	1 410	−55,12
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		1 114	−13,10	65	−32,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 082	−69,10	179	−76,01
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		57 856	−7,70	3 352	−28,20
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		13 955	−97,13	820	−97,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 914	−7,76	169	−28,51
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		19 029	−1,25	1 472	48,89
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		9 606	−1,25	715	−2,32
2025-08-11	13F	Cornerstone Planning Group LLC		13	−23,53	0	−100,00
2025-07-08	13F	Nbc Securities, Inc.		1 683	−0,06	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-04-14	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		14 238	−5,26	1	−100,00
2025-04-25	NP	VVSGX - Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−3 485		−202
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		29 796	−11,00	2 298	−11,24
2025-07-14	13F	Argent Capital Management Llc		21 938	−8,84	1 271	−29,09
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		124 429	−12,94	9 598	−13,17
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 352	−69,08	104	−69,23
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		53 402	−2,19	4 119	−2,46
2025-07-28	13F	RFG Advisory, LLC		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		18 413	−45,35	1 067	−57,50
2025-08-08	13F	Geode Capital Management, Llc		2 244 897	−0,67	130 068	−22,73
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		208 730	−2,82	12 092	−24,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		21 115	−0,46	1 223	−22,55
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		81 323	−1,90	4 711	−23,67
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 424	−1,25	341	−1,45
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Bernard Wealth Management Corp.		232	−10,08	13	−31,58
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3 162	−31,75	183	−46,80
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 997	−0,84	116	−22,82
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		27 393	−11,95	1 587	−31,52
2025-08-08	13F	Beck Bode, LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		8 586	−70,39	497	−76,98
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	−100,00	0
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		0	−100,00	0	−100,00
2025-08-12	13F	Picton Mahoney Asset Management		136 075	−11,20	8	−36,36
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		23 231	−8,07	1 792	−8,29
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 018	−27,39	79	−27,78
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		30 272	−50,92	2 254	−51,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 907	−10,02	226	−30,03
2025-05-14	13F	Susquehanna International Group, Llp		0	−100,00	0	−100,00
2025-08-14	13F	Daiwa Securities Group Inc.		17 400	−16,35	1	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		1 079	−78,57	63	−83,42
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699 669	−0,21	44 044	−14,28
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		41 400	−29,23	3 083	−30,07
2025-08-14	13F	Smartleaf Asset Management LLC		271	−47,58	16	−60,53
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		6 145	−26,58	356	−43,02
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		8 300	−10,75	481	−30,64
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		13 764	−1,22	1 062	−1,49
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		41 804	−2,51	3 225	−2,77
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		465 400	−42,56	29 297	−50,66
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		223	−64,49	17	−64,58
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		35 217	−3,27	2 040	−24,72
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 871	−11,15	558	−23,67
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 213	−24,68	171	−25,11
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-07	13F	Axiom International Investors Llc /de		336 303	−85,05	19 482	−88,37
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		17 768	−3,20	1 029	−24,67
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-23	13F	Bingham Private Wealth, Llc		4 368	−3,08	253	−24,48
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		787 591	−0,82	60 755	−1,09
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		68 879	−31,72	3 990	−46,88
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		611 344	−1,17	35 415	−23,11
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		23 883	−41,25	1 384	−54,30
2025-07-02	13F	Central Pacific Bank - Trust Division		1 425	−80,46	83	−84,90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 734	−0,54	1 201	−22,62
2025-08-14	13F	Balyasny Asset Management Llc		714 512	−58,08	41 392	−67,39
2025-05-15	13F	ISAM Funds (UK) Ltd		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		282 195	−12,06	16 348	−31,59
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3 088	−32,16	179	−47,34
2025-05-09	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10 422	−9,52	804	−9,78
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 519	−28,68	146	−44,66
2025-08-12	13F	Nuveen, LLC		544 703	−42,88	31 555	−55,56
2025-08-14	13F	Voloridge Investment Management, Llc		640 523	−28,24	37 105	−44,17
2025-07-25	13F	Cwm, Llc		3 174	−91,86	0	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 550	−4,07	286	−17,58
2025-08-11	13F	TD Waterhouse Canada Inc.		351	−83,20	21	−87,18
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		63 189	−1,38	4 874	−1,65
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		9 829	−86,36	569	−89,39
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		114 250	−27,09	6 619	−43,28
2025-07-25	13F	Oregon Public Employees Retirement Fund		26 004	−0,38	1 506	−22,49
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 549	−1,87	321	−23,75
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		727	−35,09	46	−45,12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		7 185	−34,92	416	−49,39
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 130	−69,11	87	−69,15
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 768	−11,54	2 682	−11,78
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		11	−72,50	1	−100,00
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		264 200	−3,33	15 305	−24,79
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		3 994	−18,85	297	−19,73
2025-07-22	13F	Merit Financial Group, LLC		10 760	−2,39	623	−24,02
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 278	−7,59	143	−20,56
2025-08-13	13F	Bridgewater Associates, LP		7 306	−25,09	423	−41,74
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−107 596	−6,53	−8 300	−6,78
2025-08-13	13F	First Trust Advisors Lp		206 942	−4,37	11 988	−25,60
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		134	−20,71	10	−9,09
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional		2 446	−34,26	182	−35,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		11 953	−1,85	692	−23,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		127 171	−31,76	7 367	−46,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 516	−41,04	146	−54,83
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		16 904	−0,71	1 064	−14,68
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		376	−10,05	22	−32,26
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 441	−6,77	315	−27,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		937	−69,08	54	−76,00
2025-08-05	13F	Bank of New York Mellon Corp		875 834	−14,45	50 737	−33,44
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		28 355	−0,59	1 643	−22,66
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		880	−43,12	51	−56,52
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		11 876	−45,63	916	−45,77
2025-08-12	13F	Ameritas Investment Partners, Inc.		24 658	−2,31	1 428	−24,00
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A 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		21 920	−12,52	1 691	−12,80
2025-08-13	13F	Teton Advisors, Inc.		10 000	−23,08	579	−40,12
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		12 228	−2,13	943	−2,38
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		9 992	−1,23	629	−15,25
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		17 541	−4,75	1 353	−4,99
2025-07-30	13F	Stephens Investment Management Group LLC		1 305 931	−6,11	75 653	−26,95
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 016	−363,63	−349	−305,92
2025-08-13	13F	Federated Hermes, Inc.		674 267	−21,92	39 060	−39,26
2025-03-26	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		34 033	−4,71	2 632	43,75
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		43 647	−0,01	3 367	−0,30
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		273	−48,30	16	−61,54
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		4 131 257	−5,01	239 324	−26,10
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Braun Stacey Associates Inc		323 342	−5,91	18 731	−26,79
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		38 722	−18,17	2 243	−36,33
2025-08-14	13F	Aqr Capital Management Llc		1 059 148	−42,66	61 356	−55,17
2025-08-13	13F	Renaissance Technologies Llc		981 751	−46,79	56 873	−58,60
2025-08-14	13F	Driehaus Capital Management Llc		598 558	−59,05	34 674	−68,14
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		200 323	−4,16	15 453	−4,42
2025-08-12	13F	EAM Global Investors 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		1 957 980	−1,03	113 426	−23,00
2025-08-13	13F	Victory Capital Management Inc		36 471	−83,78	2 113	−87,38
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		264	−16,46	15	−34,78
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		8 796	−64,02	510	−72,03
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		7 303	−3,17	423	−24,60
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		425 139	−2,11	24 628	−23,84
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		96 900	−2,43	7 475	−2,69
2025-07-28	NP	VBCVX - Systematic Value Fund		30 700	−38,55	1 933	−47,21
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		79 393	−2,80	4 599	−24,37
2025-07-09	13F	Sarasin & Partners LLP		45 000	−10,00	2 607	−30,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		7 727	−12,46	452	−31,10
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-05-29	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		270 000	−12,90	20 104	−13,92
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		86 370	−19,27	5 003	−37,20
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
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		761 109	−20,25	58 712	−20,47
2025-08-12	13F	CIBC Private Wealth Group, LLC		358	−56,82	21	−64,91
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		453 131	−14,51	34 955	−14,74
2025-07-24	13F	Katamaran Capital LLP		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		11 875	−87,86	688	−90,57
2025-08-13	13F	Northern Trust Corp		1 053 744	−1,89	61 043	−23,67
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
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		118 256	−2,50	6 851	−24,15
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570 517	−0,86	44 010	−1,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		23 043	−3,04	1 335	−24,59
2025-07-29	NP	EBI - Longview Advantage ETF		20	−9,09	1	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 302	−8,71	307	−28,94
2025-08-13	13F	Quadrant Capital Group Llc		4 982	−12,92	289	−32,24
2025-08-12	13F	Swiss National Bank		245 124	−1,88	14 200	−23,66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		33 149	−10,27	1 920	−30,18
2025-08-11	13F	New Age Alpha Advisors, LLC		60 316	−4,43	3 494	−25,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		32 116	−11,60	1 860	−31,24
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		738	−0,94	43	−23,64
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		168	−8,20	0
2025-08-25	13F/A	Neuberger Berman Group LLC		287 131	−7,99	16 633	−28,42
2025-07-24	NP	FPKFX - Fidelity Puritan 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		0	−100,00	0	−100,00
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849 170	−14,39	49 192	−33,39
2025-08-08	13F	SG Americas Securities, LLC		9 816	−92,19	1	−100,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2 593	−41,72	201	−31,51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		77 000	−1,28	4 461	−23,20
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 518	−9,33	320	−29,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		745	−69,02	43	−75,98
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		502 521	−30,80	29 111	−46,16
2025-08-14	13F	PYA Waltman Capital, LLC		0	−100,00	0
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		823	−52,70	52	−59,84
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		13	−35,00	1	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		321 293	−10,06	18 613	−30,03
2025-07-15	13F	Public Employees Retirement System Of Ohio		106 128	−8,13	6 148	−28,54
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29 498	−7,96	1 709	−28,42
2025-08-14	13F	Principia Wealth Advisory, LLC		10	−28,57	1	−100,00
2025-08-11	13F	Empowered Funds, LLC		5 250	−85,25	304	−88,53
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		339 016	−2,41	19 639	−24,07
2025-05-27	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		8 316	−47,32	619	−47,94
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 115	−13,29	12 288	−32,54
2025-08-05	13F	Burney Co/		143 646	−31,04	8 321	−46,35
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 387	−32,15	138	−46,30
2025-08-11	13F	HighTower Advisors, LLC		38 296	−2,08	2 218	−23,81
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		418	−5,86	24	−27,27
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		17 380	−3,98	1 274	−10,35
2025-08-14	13F	Aquatic Capital Management LLC		15 607	−90,21	904	−92,38
2025-08-15	13F	Captrust Financial Advisors		68 139	−72,96	3 947	−78,96
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		49 173	−2,19	3 095	−15,99
2025-07-29	13F	Virginia Retirement Systems Et Al		4 000	−77,65	232	−82,66
2025-08-06	13F	First Horizon Advisors, Inc.		358	−22,17	21	−41,18
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 197	−7,71	75	−21,05
2025-08-14	13F	Oberweis Asset Management Inc/		264 200	−3,33	15 305	−24,79
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		175 200	−0,34	13 515	−0,62
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		62 256	−4,19	4 802	−4,46
2025-08-14	13F	Millennium Management Llc		307 905	−76,93	17 837	−82,05
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		125 938	−8,23	9 715	−8,49
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		61 510	−2,05	4 580	−3,19
2025-08-13	13F	Smith, Moore & Co.		32 407	−0,05	1 877	−22,25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		24 658	−2,31	1 428	−24,00
2025-08-12	13F	Rhumbline Advisers		336 089	−2,21	19 470	−23,92
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		3 738	−74,77	278	−75,09
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		13 920	−66,66	806	−74,07
2025-07-23	13F	Klp Kapitalforvaltning As		27 858	−5,11	1 614	−26,18
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		22 194	−1,52	1 397	−15,38
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		381 367	−2,21	22 093	−23,92
2025-05-29	NP	WSGRX - Ivy Small Cap Growth Fund Class R		60 614	−54,78	4 513	−55,31
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 270	−26,08	206	26,54
2025-07-11	13F	Assenagon Asset Management S.A.		88 688	−94,96	5 138	−96,08
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 938	−7,98	122	−21,43
2025-08-13	13F	Ossiam		26 000	−72,92	1 506	−78,93
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		10 000	−23,08	579	−40,12
2025-07-08	13F	Parallel Advisors, LLC		131	−77,87	8	−84,09
2025-08-13	13F	Aristides Capital LLC		3 862	−0,34	224	−22,57
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		997 134	−2,65	57 764	−24,26
2025-08-14	13F	Alamea Verwaltungs GmbH		6 681	−17,33	387	−35,61
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 953	−2,22	345	−24,06
2025-08-12	13F	Dimensional Fund Advisors Lp		2 290 520	−1,88	132 694	−23,66
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 431	−12,91	257	−32,28
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		151	−29,44	9	−46,67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		9 726	−6,01	563	−26,88
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0	−100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		84 720	−5,00	4 908	−26,10
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		132 616	−0,76	7 682	−22,79
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 204	−56,19	417	−65,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 945	−69,05	171	−75,99
2025-08-11	13F	Vanguard Group Inc		12 333 282	−4,93	714 467	−26,04
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		11 049	−13,61	640	−32,77
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		10 123	−6,10	637	−19,37
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		104 837	−24,20	8 087	−24,40
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 223 610	−0,56	70 884	−22,64
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 983	−44,17	926	−56,59
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 778	−13,02	161	−32,49
2025-07-29	13F	Vista Finance, Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		48 957	−4,97	2 836	−26,05
2025-08-12	13F	Handelsbanken Fonder AB		34 380	−4,71	2	−50,00
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 283	−48,68	248	−60,06
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		13 318	−24,48	838	−35,14
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		87 675	−39,22	5 079	−52,71
2025-07-11	13F/A	Umb Bank N A/mo		768	−40,92	44	−54,17
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		38 008	−12,62	2 932	−12,87
2025-07-14	13F	AdvisorNet Financial, Inc		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		185 925	−8,01	10 771	−28,43
2025-07-31	13F	Kornitzer Capital Management Inc /ks		114 250	−27,09	6 619	−43,28
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		13 472	−31,42	1 039	−31,60
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 343 784	−8,79	77 845	−29,04
2025-07-18	13F	Truist Financial Corp		280 358	−62,26	16 241	−70,64
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		227 152	−4,16	13 159	−25,44
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		339 542	−49,72	19 670	−60,88
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-14	13F	Comerica Bank		38 332	−32,64	2 221	−47,59
2025-07-14	13F	GAMMA Investing LLC		2 082	−10,10	121	−30,23
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		30 935	−30,61	2 386	−30,80
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		8 184	−29,41	631	−29,58
2025-05-27	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		7 949	−52,42	592	−53,02
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		54 126	−9,77	4 175	−10,00
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 408	−10,00	255	−29,95
2025-08-12	13F	Ensign Peak Advisors, Inc		84 292	−2,59	4 883	−24,21
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 628	−58,13	94	−67,47
2025-08-12	13F	Champlain Investment Partners, LLC		0	−100,00	0
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		93 628	−14,18	7 222	−14,41
2025-07-24	NP	FPURX - Fidelity Puritan 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		24 300	−57,89	1 530	−63,84
2025-08-14	13F	Alliancebernstein L.p.		1 655 847	−30,30	95 923	−45,77
2025-07-24	13F	IFP Advisors, Inc		461	−84,05	27	−87,91
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		8 209	−1,84	476	−23,63
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		56	−63,16	4	−63,64
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		20 330	−5,00	1 178	−26,11
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		35 222	−0,77	2 040	−22,79
2025-08-12	13F	Ci Investments Inc.		215	−7,73	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		3 009	−30,20	174	−45,62
2025-08-13	13F	Natixis Advisors, L.p.		33 779	−11,12	2	−50,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 480	−0,04	260	−22,22
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 798	−6,87	293	−7,30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 837	−0,91	164	−23,00
2025-07-23	13F	Shell Asset Management Co		5 810	−15,18	0
2025-08-12	13F	American Century Companies Inc		45 924	−73,60	2 660	−79,46
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		40	−64,91	3	−75,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		39 785	−1,57	2 305	−23,43
2025-07-31	13F	Nisa Investment Advisors, Llc		20 087	−1,20	1 164	−23,13
2025-08-12	13F	Pathstone Holdings, LLC		45 831	−4,92	2 655	−26,05
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		201 335	−8,44	15 531	−8,70
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-05-28	NP	VSEQX - Vanguard Strategic Equity 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		363 635	−29,92	27 076	−30,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 981	−42,72	173	−55,56
2025-08-01	13F	New York Life Investment Management Llc		13 381	−2,78	775	−24,32
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		159	−3,64	9	−25,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		29	−23,68	2	0,00
2025-08-12	13F	Manchester Capital Management LLC		2 857	−1,89	166	−23,61
2025-08-12	13F	Summit Global Investments		13 987	−42,56	1	−100,00
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		646	−25,58	50	11,36
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 342	−15,40	483	−34,20
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		11 984	−11,45	1	−100,00
2025-08-07	13F	DJE Kapital AG		31 600	−30,70	1 856	−44,91
2025-05-06	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		543	−7,50	31	−27,91
2025-08-14	13F	State Of Wisconsin Investment Board		96 054	−9,79	5 564	−29,81
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 610	−72,84	716	−73,17
2025-08-07	13F	Robeco Schweiz AG		132 476	−6,65	7 674	−27,37
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		58 888	−4,49	3 411	−25,69
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		39 711	−5,20	2 300	−26,26
2025-04-25	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		0	−100,00	0	−100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		2 479	−11,87	156	−24,27
2025-08-08	13F	SBI Securities Co., Ltd.		43	−78,61	2	−85,71
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		78 009	−0,46	4 519	−22,55
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 600	−3,70	151	−25,37
2025-07-24	13F	Ronald Blue Trust, Inc.		989	−9,02	57	−28,75
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		90 000	−5,26	5 214	−26,30
2025-08-08	13F	Creative Planning		14 099	−4,34	817	−25,62
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		18 482	−18,62	1 426	−18,85
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		1 386	−1,91	80	−23,81
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		15 269	−2,96	1 178	−3,29
2025-08-14	13F	Lazard Asset Management Llc		5 025	−38,67	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		107 651	−0,57	6 236	−22,64
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-08-08	13F	Vestcor Inc		10 000	−87,13	1	−100,00
2025-08-07	13F	Freemont Management S.A.		0	−100,00	0
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1 851	−3,84	107	−25,17
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		0	−100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 119	−1,82	1 329	−15,67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		198	−69,11	15	−69,39
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 737	−14,68	391	−33,33
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		11 685	−14,53	736	−26,57
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		9 047	−5,22	700	42,94
2025-07-16	13F	Banque Pictet & Cie Sa		5 018	−6,29	291	−27,14
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		30 692	−5,33	1 778	−26,36
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 099	−6,15	64	−27,59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 755	−52,20	577	−52,78
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		9 499	−24,39	707	−25,26
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609 151	−2,15	38 346	−15,94
2025-08-14	13F	Woodline Partners LP		85 057	−39,34	4 927	−52,81
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		16 095	−39,69	932	−53,07
2025-08-13	13F	Employees Retirement System of Texas		440 410	−2,28	26	−24,24
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		141 492	−3,10	8 197	−24,61
2025-07-07	13F	Versant Capital Management, Inc		30	−92,25	2	−96,43
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		382	−9,91	22	−29,03
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		5 498	−7,32	346	−20,28
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-04-08	13F	Somerset Trust Co		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		71 291	−31,81	4 130	−46,96
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		405 779	−17,22	31 302	−17,45
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 247	−69,07	96	−69,13
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		13 382	−1,28	996	−2,45
2025-07-28	13F	Allianz Asset Management GmbH		329 403	−43,09	19 082	−55,73
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0

DE:D51 / BellRing Brands, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

MX:BRBR
US:BRBR	36,68 US$