MRS 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 (%)
2025-08-05	13F	Simplex Trading, Llc	Call	1 600	−23,81	1
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		30 081	−2,73	9 443	1,83
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		530	−18,96	166	−15,31
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−400		−114
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	−5,77	15	0,00
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		579 162	−20,17	178 625	−21,51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		111	−17,16	35	−15,00
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-14	13F	Tribune Investment Group LP		28 000	−22,22	8 790	−18,57
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		8 345	−2,52	2 620	2,03
2025-07-31	13F	Kornitzer Capital Management Inc /ks		24 841	−1,83	7 798	2,78
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0	−100,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 943	−1,07	1 866	3,55
2025-08-12	13F	Pathstone Holdings, LLC		8 544	−0,67	2 682	3,99
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		11 246	−1,46	3 202	−14,64
2025-08-13	13F	Sepio Capital, LP		4 008	−31,66	1 258	−28,44
2025-07-21	13F	Copeland Capital Management, LLC		92 614	−10,42	29 074	−6,22
2025-08-14	13F	State Street Corp		784 175	−7,74	246 176	−3,42
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		5 243	−1,06	1 646	3,52
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8 088	−5,04	2 539	−0,55
2025-08-14	13F	Oddo Bhf Asset Management Sas		6 132	−2,67	1 925	1,91
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		8 683	−0,06	2 726	4,61
2025-08-12	13F	Planning Alternatives Ltd /adv		2 392	−0,62	751	4,02
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 353	−13,60	425	−9,59
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		20 539	−3,72	6 448	0,78
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		4 938	−6,49	1 406	−19,02
2025-07-22	13F	Gsa Capital Partners Llp		705	−73,59	0
2025-08-14	13F	State Of Wisconsin Investment Board		7 589	−13,49	2 382	−9,43
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		215	−26,62	61	−36,46
2025-08-01	13F	Motley Fool Asset Management LLC		11 753	−23,23	3 690	−19,65
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A		3 452	−1,65	1 084	2,95
2025-08-14	13F	Stifel Financial Corp		13 513	−11,20	4 242	−7,03
2025-08-11	13F	Vanguard Group Inc		2 633 801	−1,00	826 829	3,64
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		55	−17,91	17	−15,00
2025-08-13	13F	Hsbc Holdings Plc		6 140	−56,27	1 922	−54,08
2025-07-15	13F	Bank Of Stockton		670	−0,59	210	3,96
2025-08-12	13F	CIBC Private Wealth Group, LLC		5 777	−1,21	1 813	21,51
2025-08-04	13F	Atria Investments Llc		2 943	−0,47	924	4,18
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 843	−29,68	888	−25,81
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		524 490	−8,03	164 653	−3,72
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		36 816	−11,77	11 040	−21,43
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 330	−12,75	3 557	−8,68
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		6 221	−13,86	1 953	−9,84
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		22	−18,52	7	−25,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		212 169	−16,82	66 173	−13,95
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		13 237	−4,80	4 155	−0,34
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		466	−24,10	133	−34,33
2025-08-11	13F	Portside Wealth Group, LLC		4 890	−2,16	1 535	2,47
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 491	−1,26	468	3,54
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-07-10	13F	Baker Tilly Financial, Llc		0	−100,00	0
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		3 452	−34,58	983	−43,37
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		316 448	−3,41	90 099	−16,32
2025-05-08	13F	RFG - Bristol Wealth Advisors, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		12 704	−0,90	3 988	3,75
2025-08-12	13F	Global Retirement Partners, LLC		15	−42,31	5	−50,00
2025-08-01	13F	Motley Fool Wealth Management, LLC		19 701	−9,56	6 185	−5,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 490	−287,43	1 096	−296,24
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−502		−151
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Aspen Grove Capital, LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		970	−2,90	299	−4,47
2025-08-04	13F	Retirement Systems of Alabama		32 532	−1,07	10 213	3,57
2025-08-12	13F	Dundas Partners LLP		895	−41,20	281	−38,60
2025-08-14	13F	Aquatic Capital Management LLC		8 973	−31,56	2 817	−28,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 317	−5,47	727	−0,95
2025-08-14	13F	Wasatch Advisors Inc		644 799	−2,93	202 422	1,62
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 427	−2,48	1 076	2,09
2025-08-05	13F	MUFG Securities EMEA plc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		4 225	−2,13	1 326	2,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		327	−41,19	103	−38,55
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 338	−18,66	381	−29,63
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		706	−40,82	222	−38,10
2025-07-31	13F	Quest Partners LLC		6 072	−6,73	1 906	−2,36
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 979	−12,42	5 330	−8,31
2025-08-04	13F	Amalgamated Bank		12 542	−1,93	4	0,00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		138	−43,21	43	−40,28
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		792	−2,70	249	1,64
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		271	−70,41	85	−68,98
2025-08-08	13F	Principal Financial Group Inc		69 046	−9,54	21 676	−5,30
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		141	−9,03	43	−10,42
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		49	−65,25	14	−71,74
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		1 491	−1,26	468	2,86
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		396	−2,94	124	0,81
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		341	−14,54	107	−10,08
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-06-26	NP	FSTSX - Fidelity Series International 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		152 746	−37,08	43 490	−45,49
2025-08-14	13F/A	Barclays Plc		17 356	−4,36	5	0,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		15	−91,85	5	−92,73
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		344 405	−4,29	108 119	0,19
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		78	−23,53	24	−20,00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		8 263	−14,89	2 548	−16,32
2025-08-15	13F	Morgan Stanley		2 072 978	−1,34	650 771	3,29
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		24 736	−8,00	7 765	−3,68
2025-08-06	13F	Parnassus Investments /ca		42 955	−20,81	13 485	−17,10
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 961	−7,58	2 813	−3,23
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		242	−78,72	69	−81,77
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		11 204	−2,18	3 517	2,42
2025-08-11	13F	Royce & Associates Lp		129 217	−6,05	40 565	−1,64
2025-07-25	13F	SW Investment Management LLC		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		11 191	−66,22	3 511	−70,08
2025-08-28	NP	SMMD - iShares Russell 2500 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		5 687	−7,04	1 785	−2,67
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-06-27	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		0	−100,00	0	−100,00
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		60 359	−39,27	18 948	−36,43
2025-08-13	13F	New York State Common Retirement Fund		12 641	−9,55	4	−25,00
2025-08-14	13F	Bank Of America Corp /de/		912 053	−0,48	286 321	4,19
2025-05-13	13F	Horizon Investments, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		16 857	−1,51	5 292	3,10
2025-08-04	13F	Keybank National Association/oh		772	−4,69	242	0,00
2025-08-14	13F	Point72 Hong Kong Ltd		2 200	−85,85	691	−85,19
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		867 055	−1,57	272 195	3,04
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		104 139	−2,03	32 692	2,57
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		7 500	−1,32	2 354	3,29
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		64	−46,22	20	−48,65
2025-04-25	13F	JNBA Financial Advisors		0	−100,00	0
2025-08-14	13F	Empire Life Investments Inc.		6 934	−1,80	2 177	2,79
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		1 448	−76,95	455	−75,89
2025-08-14	13F	American Capital Management Inc		97 479	−23,89	30 602	−20,32
2025-08-12	13F	Pacer Advisors, Inc.		1 220	−3,17	383	1,33
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		13 160	−2,72	3 747	−15,73
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		14 072	−0,91	4 418	3,73
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		30 220	−1,79	9 487	2,81
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		13 167	−4,30	4 134	0,19
2025-08-12	13F	Charles Schwab Investment Management Inc		193 541	−1,49	60 758	3,13
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		39 312	−19,73	12 341	−15,96
2025-08-08	13F	Larson Financial Group LLC		52	−66,45	16	−65,22
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		3 673	−27,70	1 153	−24,29
2025-07-24	13F	Blair William & Co/il		2 896	−30,15	909	−26,87
2025-08-12	13F	Trexquant Investment LP		1 087	−93,15	341	−92,84
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		510	−70,76	153	−70,49
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		3 671	−41,00	1 045	−48,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		47	−52,04	15	−51,72
2025-08-14	13F	Optiver Holding B.V.		78	−3,70	24	0,00
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		37 557	−14,24	11 790	−10,22
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		108 844	−14,71	34 169	−10,71
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		2 825	−29,13	804	−38,58
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 024	−1,63	316	−3,37
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		12 877	−1,46	3 666	−14,63
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		1 419	−4,38	445	0,00
2025-08-14	13F	Point72 (DIFC) Ltd		1 937	−36,78	608	−33,77
2025-08-12	13F	Swiss National Bank		53 100	−1,67	16 670	2,95
2025-08-14	13F	Bamco Inc /ny/		1 295 326	−0,32	406 642	4,35
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 545	−38,13	485	−35,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		22 672	−0,57	7 117	4,10
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		144	−3,36	41	−16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6 057	−5,90	1 901	−1,50
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 701	−2,45	1 476	2,08
2025-08-14	13F	Price T Rowe Associates Inc /md/		45 053	−5,11	14	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		903	−116,05	283	−116,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		584	−50,30	183	−48,01
2025-08-05	13F	Bank of New York Mellon Corp		198 589	−26,50	62 343	−23,05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		7 762	−1,82	2 437	2,78
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		7 463	−0,61	2 125	−13,90
2025-08-12	13F	XTX Topco Ltd		3 490	−46,78	1 096	−44,30
2025-07-31	13F	Whipplewood Advisors, LLC		18	−21,74	6	0,00
2025-08-08	13F	SG Americas Securities, LLC		1 428	−41,90	0
2025-08-14	13F	Verition Fund Management LLC		14 920	−10,62	4 684	−6,43
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		104 285	−34,05	32 738	−30,95
2025-07-01	13F	Confluence Investment Management Llc		60 980	−1,81	19 143	2,80
2025-06-26	NP	USMIX - Extended Market Index Fund		3 028	−9,96	862	−21,99
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		2 528	−22,97	1
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-05-09	13F	Roberts Glore & Co Inc /il/		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4 465	−1,43	1 402	3,17
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		336	−39,13	105	−46,15
2025-05-05	13F	Willner & Heller, Llc		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5 216	−35,68	1 637	−32,66
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		484	−57,84	152	−56,10
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		39 466	−9,37	12 390	−5,12
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		4 851	−30,69	1 523	−27,45
2025-07-17	13F	V-Square Quantitative Management LLC		93	−35,86	29	−32,56
2025-08-29	NP	STXM - Strive Mid-Cap ETF		124	−1,59	39	2,70
2025-08-05	13F	Welch & Forbes Llc		1 374	−8,95	431	−4,65
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		15 282	−17,80	4 797	−13,96
2025-08-13	13F	First Trust Advisors Lp		14 400	−79,27	4 521	−78,30
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		62	−20,51	19	−17,39
2025-08-13	13F	Pictet Asset Management Holding SA		4 049	−0,66	1 271	4,01
2025-08-14	13F	Praesidium Investment Management Company, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		14 616	−2,80	4 588	1,75
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		144 367	−2,88	41 104	−15,86
2025-07-23	13F	Shell Asset Management Co		665	−17,19	0
2025-08-05	13F	State Of Michigan Retirement System		6 400	−1,54	2 009	3,08
2025-08-05	13F	Nicholas Company, Inc.		56 565	−0,04	17 757	4,65
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-08	13F	M&G Plc		163 887	−2,84	51 461	1,69
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		474	−1,25	135	−14,65
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		1 415	−18,96	444	−15,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 346	−1,00	1 364	3,65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		423	−46,05	120	−53,31
2025-08-07	13F	Commerce Bank		10 015	−7,02	3 144	−2,63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	George Kaiser Family Foundation		0	−100,00	0
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 336	−2,43	1 361	2,18
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		132	−89,89	41	−90,22
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		5 284	−0,68	1 659	3,95
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 431	−8,21	449	−3,85
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		410 226	−1,58	128 782	3,03
2025-08-13	13F	PineBridge Investments, L.P.		18 517	−16,04	5 813	−12,10
2025-08-14	13F	Wellington Management Group Llp		780 841	−27,69	245 129	−24,30
2025-08-14	13F	California State Teachers Retirement System		25 483	−0,79	8 000	3,86
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		3 634	−6,41	1 141	−2,06
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		33 106	−37,21	10 393	−34,27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5 168	−2,78	1 622	1,76
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		17 690	−5,70	5 553	−1,28
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		79	−10,23	25	−7,69
2025-08-13	13F	Federated Hermes, Inc.		2 048	−3,17	643	1,26
2025-08-11	13F	HighTower Advisors, LLC		15 397	−0,95	4 834	3,69
2025-08-12	13F	Rhumbline Advisers		71 584	−6,03	22 472	−1,62
2025-08-27	13F/A	Squarepoint Ops LLC		18 143	−71,67	5 696	−70,34
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		101	−33,11	32	−31,11
2025-08-14	13F	Graham Capital Management, L.P.		1 082	−82,61	340	−81,83
2025-08-14	13F	UBS Group AG		57 707	−45,17	18 116	−42,60
2025-08-14	13F	Fiduciary Trust Co		884	−18,45	278	−14,77
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		25 958	−6,39	8 149	−2,01
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-18	13F	Geneos Wealth Management Inc.		151	−27,40	47	−24,19
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		53 337	−4,52	16 744	−0,04
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		7 756	−11,33	2 392	−12,83
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		620 432	−3,34	194 772	1,20
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-06-25	NP	FXO - First Trust Financials 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		0	−100,00	0	−100,00
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		2 688	−49,93	765	−56,63
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		9 486	−63,67	2 977	−61,76
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		659	−38,06	0
2025-08-11	13F	United Capital Financial Advisers, Llc		24 908	−1,92	7 819	2,68
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		367 974	−5,57	115 518	−1,14
2025-08-14	13F	Utah Retirement Systems		4 228	−4,34	1 327	0,15
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		154 151	−7,00	48 393	−2,64
2025-07-14	13F	Mechanics Bank Trust Department		949	−0,63	298	3,85
2025-08-13	13F	Townsquare Capital Llc		3 248	−92,04	1 020	−91,67
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		6 897	−29,60	2 165	−26,29
2025-08-13	13F	Quantbot Technologies LP		1 758	−93,10	552	−92,79
2025-08-14	13F	Treasurer of the State of North Carolina		10 984	−10,03	3	0,00
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		24 892	−1,16	7 087	−14,37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		848	−5,04	262	−6,79
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		208 995	−3,12	65 610	1,43
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 611	−2,36	805	−3,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10 261	−5,43	3 221	−0,98
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		42 955	−20,81	13 485	−17,10
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 321	−25,04	22 584	−35,06
2025-08-04	13F	HBK Sorce Advisory LLC		735	−3,92	231	0,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		11 408	−31,36	3 581	−28,14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-05-15	13F	Running Point Capital Advisors, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		13	−7,14	4	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		154	−54,71	47	−55,66
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		285	−24,00	81	−34,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		4 163	−18,77	1 307	−14,97
2025-08-13	13F	MetLife Investment Management, LLC		15 008	−7,12	4 711	−2,77
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-15	13F	Kensington Investment Counsel, LLC		10 343	−0,56	3 247	4,11
2025-08-13	13F	Northern Trust Corp		208 381	−4,24	65 417	0,25
2025-08-14	13F	Select Equity Group, L.P.		1 113 301	−5,05	349 499	−0,60
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		1 130	−26,91	355	−23,54
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 238	−5,85	4 156	−1,45
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 091	−1,13	645	−2,87
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		22 915	−42,75	7 194	−40,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		323	−35,40	92	−44,51
2025-08-08	13F	Cetera Investment Advisers		2 198	−0,36	690	4,39
2025-08-12	13F	BlackRock, Inc.		2 519 517	−6,82	790 952	−2,45
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		910	−21,14	259	−31,66
2025-07-10	13F	YHB Investment Advisors, Inc.		12 179	−5,47	3 823	−1,04
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		66 444	−9,43	20 859	−5,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 422	−39,44	446	−36,65
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		7 280	−4,65	2 013	−7,41
2025-05-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 168	−2,78	1 622	1,76
2025-08-14	13F	Susquehanna International Group, Llp	Call	9 000	−12,62	2 825	−8,52
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		34	−20,93	11	−16,67
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		33	−35,29	10	−33,33
2025-08-12	13F	Bokf, Na		325	−5,80	102	−0,97
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 113	−37,86	349	−35,01
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		608	−0,98	191	3,26
2025-07-15	13F	Public Employees Retirement System Of Ohio		7 426	−11,06	2 331	−6,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		6 267	−1,06	1 967	3,58
2025-08-14	13F	Fmr Llc		273 755	−34,82	85 940	−31,76
2025-08-14	13F	Citadel Advisors Llc	Call	900	−18,18	283	−14,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		54	−96,39	17	−96,82
2025-07-15	13F	Norden Group Llc		6 323	−7,52	1 985	−3,17
2025-07-17	13F	Genesis Private Wealth, Llc		758	−3,81	238	0,42
2025-08-14	13F	Citadel Advisors Llc		47 548	−55,89	14 927	−53,82
2025-08-12	13F	Associated Banc-corp		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		32	−91,77	10	−91,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		20 455	−6,21	6 421	−1,80
2025-08-15	13F	Great West Life Assurance Co /can/		20 256	−4,54	6	0,00
2025-07-22	13F	Brown Miller Wealth Management, LLC		660	−1,35	207	3,50
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		5 020	−12,38	1 548	−13,86
2025-08-14	13F	Toroso Investments, LLC		1 055	−12,45	331	−8,31
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		12 836	−70,28	4 027	−73,67
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 119	−36,28	979	−33,27
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2 919	−1,75	916	2,92
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		2 670	−2,31	838	2,32
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		11 753	−24,30	3 625	−25,59
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		81 968	−9,93	25 732	−5,70
2025-04-22	13F	Stonegate Investment Group, LLC		0	−100,00	0
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		119	−55,76	37	−53,75
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		102	−15,00	29	−25,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		24 512	−2,35	7 695	2,23
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		3	−40,00	1	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		8 442	−0,83	2 650	3,84
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		25 361	−2,05	7 822	−3,72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		4 834	−3,42	1 518	1,13
2025-08-15	13F	CI Private Wealth, LLC		8 428	−4,42	2 646	0,04
2025-07-17	13F	Wolff Wiese Magana Llc		37	−2,63	12	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 920	−10,24	603	−6,08
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		22 513	−1,45	6 943	−3,11
2025-08-13	13F	Natixis		12 948	−58,07	4 065	−55,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		4 896	−9,73	1 537	−5,47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		10 943	−26,70	3 435	−23,27
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		10 410	−3,67	3 268	0,86
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		6 186	−14,59	1 761	−26,01
2025-04-17	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		250	−11,66	75	−22,11
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional 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		1 671	−12,33	525	−8,23
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		2 115	−4,47	602	−17,19
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Quarry LP		195	−39,25	61	−36,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		182	−80,13	52	−83,06
2025-07-28	NP	VMIDX - Mid Cap Index Fund		24 342	−4,35	7 508	−5,96
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		16 224	−2,99	5 093	1,56
2025-07-25	13F	Yousif Capital Management, Llc		8 961	−3,51	2 813	1,04
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		28 736	−7,52	8 863	−9,09
2025-06-25	NP	ILCB - iShares Morningstar Large-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		495	−20,03	141	−31,03
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		433	−9,98	136	−6,25
2025-08-13	13F	Fisher Asset Management, LLC		16 141	−7,97	5 067	−3,65
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		514	−11,99	161	−8,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 405	−1 558,61	1 383	−1 635,56
2025-08-08	13F	Massachusetts Financial Services Co /ma/		640 132	−25,76	200 957	−22,28
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		972	−40,00	305	−37,11
2025-07-29	NP	VFAIX - Vanguard Financials 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		44 573	−2,76	13 747	−4,40
2025-08-13	13F	Russell Investments Group, Ltd.		15 086	−20,21	4 736	−16,47
2025-08-14	13F	Atom Investors LP		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		1 244	−4,16	354	−16,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		21 655	−436,94	6 798	−452,78
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		848 569	−6,77	266 391	−2,40
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		15 362	−0,93	4 823	3,72
2025-08-14	13F	Sone Capital Management, LLC		14 559	−62,23	4 571	−60,46
2025-08-13	13F	Cerity Partners LLC		4 270	−21,30	1 340	−17,64
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 792	−0,50	563	4,07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		20	−99,09	6	−99,19
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi 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		725	−19,44	206	−30,17
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12 126	−7,46	3 807	−3,13
2025-08-14	13F	Cubist Systematic Strategies, LLC		41 559	−7,76	13 047	−3,43
2025-08-14	13F	Xponance, Inc.		4 366	−21,23	1 371	−17,57
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 156	−0,85	1 619	3,78
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		774	−3,61	243	0,83
2025-08-14	13F	Man Group plc		16 421	−14,83	5 155	−10,83
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1 235	−53,43	388	−51,32
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		153	−35,44	47	−36,49
2025-08-13	13F	Bank Of Nova Scotia		32 000	−28,09	10 046	−24,72
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-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		2 387	−0,17	680	−13,50
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		12 880	−1,28	4 043	3,35
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-06-23	NP	IYF - iShares U.S. Financials 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		16 292	−4,71	4 639	−17,44
2025-08-14	13F	Daiwa Securities Group Inc.		12 717	−6,27	4	−25,00
2025-07-17	13F	Chicago Capital, LLC		56 415	−0,67	17 711	3,99
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		32 482	−6,48	10 197	−2,09
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		17	−29,17	5	−37,50

DE:MRS / Morningstar, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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