PI7 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A		10 726	−1,48	2 935	−5,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 365	−1,07	1 468	−4,86
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	−8,33	3	0,00
2025-08-28	NP	BBR ALO Fund, LLC		105 451	−1,14	28 859	−4,91
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 902	−42,66	521	−44,86
2025-07-23	13F	Klp Kapitalforvaltning As		8 800	−5,38	2 408	−8,99
2025-07-11	13F/A	Umb Bank N A/mo		429	−5,51	117	−9,30
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		10 343	−4,08	2 711	−13,36
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		189 976	−7,23	51 991	−10,77
2025-08-12	13F	Legal & General Group Plc		67 900	−0,72	18 582	−4,51
2025-08-14	13F	Xponance, Inc.		3 765	−4,56	1 030	−8,20
2025-08-13	13F	Brown Advisory Inc		2 274	−4,93	622	−8,53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3 482 586	−2,27	953 079	−6,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		7 737	−1,11	2 117	−4,90
2025-06-27	NP	PFI - Invesco DWA Financial 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		3 218	−37,21	843	−40,55
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		211	−1,40	58	−5,00
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	1	−50,00
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		102 357	−0,28	28 012	−4,09
2025-08-14	13F	Quantum Capital Management, LLC / NJ		233 959	−10,13	64 028	−13,56
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		1 392	−15,94	365	4,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		16 255	−4,35	4 449	−8,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		7	−56,25	2	−75,00
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1 619	−57,50	443	−59,10
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		17 696	−4,50	4 843	−8,16
2025-08-11	13F	HighTower Advisors, LLC		16 179	−6,43	4 428	−10,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 330	−8,51	1 172	−14,65
2025-07-31	13F	Caitong International Asset Management Co., Ltd		61	−63,47	17	−65,96
2025-08-13	13F	Northern Trust Corp		318 711	−5,69	87 222	−9,29
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		1 966	−6,96	515	−15,99
2025-07-25	13F	Yousif Capital Management, Llc		11 463	−3,22	3 137	−6,89
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		135 348	−10,99	37 041	−14,39
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		348	−0,57	95	−4,04
2025-08-07	13F	Allworth Financial LP		315	−2,48	86	1,18
2025-08-07	13F	Los Angeles Capital Management Llc		97 090	−2,71	26 571	−6,42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		84	−1,18	23	−8,33
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		177	−58,45	48	−60,33
2025-06-26	NP	FSCAX - Nuveen Small Cap Value 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		13 867	−0,42	3 634	−10,05
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		3 567	−2,11	935	−11,64
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 337	−1,12	2 008	−4,93
2025-08-07	13F	Profund Advisors Llc		762	−6,50	209	−9,96
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		262	−27,62	69	−35,24
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3 662	−63,73	1 002	−65,11
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		302	−92,17	79	−92,93
2025-08-12	13F	Ensign Peak Advisors, Inc		10 267	−23,76	2 810	−26,68
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		27 808	−1,47	7 525	−8,06
2025-08-14	13F	Boston Private Wealth Llc		13 169	−40,18	3 604	−42,47
2025-08-07	13F	Resources Investment Advisors, LLC.		5 652	−0,46	1 547	−4,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		20 803	−5,54	5 693	−9,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		428	−1,61	117	−4,88
2025-08-13	13F	1832 Asset Management L.P.		836	−3,46	229	−7,32
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		464	−10,77	126	−16,67
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		485	−7,79	131	−13,82
2025-07-28	13F	Allianz Asset Management GmbH		9 074	−3,75	2 483	−7,42
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 980	−16,82	1 089	−3,80
2025-08-13	13F	Amundi		8 232	−1,63	2 261	−1,87
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 605	−28,44	439	−31,19
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		591	−0,67	160	−7,56
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		12 852	−3,72	3 517	−7,40
2025-07-07	13F	Versant Capital Management, Inc		137	−67,76	37	−69,17
2025-08-14	13F	Federation des caisses Desjardins du Quebec		147	−19,23	40	−21,57
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		66	−69,72	17	−73,02
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		1 404	−3,37	368	−12,83
2025-07-25	13F	Hemington Wealth Management		215	−2,71	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		28 004	−0,57	7 664	−4,37
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		21 913	−5,27	5 997	−8,89
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		3 016	−5,48	825	−9,04
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 757	−1,05	1 576	−4,83
2025-08-15	13F	Great West Life Assurance Co /can/		25 872	−3,08	7	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		6 678	−1,48	1 828	−5,24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		12 667	−5,48	3 467	−9,08
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
2025-06-27	NP	PKW - Invesco BuyBack 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		13 688	−26,19	3 587	−33,34
2025-07-25	13F	We Are One Seven, LLC		2 404	−24,62	658	−27,56
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		8 006	−54,38	2 191	−56,11
2025-08-12	13F	Rhumbline Advisers		90 544	−2,11	24 779	−5,85
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 267	−1,55	343	−8,31
2025-03-28	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 195	−1,79	1 947	−8,38
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		20 476	−1,94	5 366	−11,44
2025-08-13	13F	Cerity Partners LLC		4 309	−17,15	1 179	−20,28
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	MGB Wealth Management, LLC		3 142	−9,56	857	−13,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 167	−16,11	593	−19,21
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		37 545	−1,50	10 275	−5,27
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		5 770	−4,71	1 512	−13,90
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10 108	−1,84	2 766	−5,57
2025-08-14	13F	Wells Fargo & Company/mn		324 845	−4,29	88 900	−7,95
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 449	−10,78	397	−14,29
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		120	−27,71	33	−31,91
2025-08-14	13F	Bank Of America Corp /de/		59 505	−28,42	16 285	−31,16
2025-07-25	13F	JustInvest LLC		4 370	−3,43	1 196	−7,15
2025-08-13	13F	Mirabella Financial Services Llp		3 190	−73,47	877	−74,46
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 451	−3,46	393	−9,89
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		472	−2,28	129	−5,84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		830	−2,35	227	−5,81
2025-07-29	13F	Virginia Retirement Systems Et Al		5 474	−8,37	1 498	−11,83
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		249 583	−0,76	68 303	−4,54
2025-07-29	13F	Ifrah Financial Services, Inc.		1 065	−1,11	292	−4,90
2025-08-14	13F	Aspen Grove Capital, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		14 877	−43,89	4 071	−46,04
2025-08-15	13F	Morgan Stanley		180 187	−4,29	49 312	−7,95
2025-08-08	13F	Creative Planning		5 762	−4,13	1 577	−7,84
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		87	−32,03	24	−37,84
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 623	−2,23	444	−5,93
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 048	−1,54	4 072	−8,15
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		384	−4,71	105	−7,89
2025-08-11	13F	NewEdge Wealth, LLC		17 881	−7,16	4 568	−16,65
2025-08-14	13F	Manufacturers Life Insurance Company, The		24 265	−6,54	6 641	−10,11
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		2 353	−5,88	644	−9,56
2025-07-28	13F	Axxcess Wealth Management, Llc		799	−5,56	219	−9,17
2025-08-08	13F	Larson Financial Group LLC		104	−25,71	28	−28,21
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		6 380	−2,83	1 746	−6,53
2025-08-13	13F	Granite Investment Partners, LLC		9 077	−14,08	2 484	−17,37
2025-08-15	13F	Captrust Financial Advisors		1 412	−36,34	386	−38,83
2025-07-28	13F	IFC Advisors LLC		1 053	−0,66	288	−4,32
2025-08-14	13F	Mariner, LLC		3 048	−11,88	834	−15,24
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 445	−23,34	0
2025-08-04	13F	Retirement Systems of Alabama		40 161	−1,12	10 991	−4,90
2025-07-24	NP	FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 961	−40,73	17 849	−44,70
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		31 373	−0,71	9	0,00
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		19 917	−1,18	5 451	−4,95
2025-08-13	13F	Edgestream Partners, L.P.		6 648	−76,13	1 819	−77,05
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		1 231	−20,27	337	−23,46
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		42	−95,56	11	−95,99
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		1 070 214	−1,64	292 885	−5,39
2025-08-15	13F	CI Private Wealth, LLC		8 370	−18,60	2 291	−21,71
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		16 100	−3,87	4 219	−13,17
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		2 836	−1,56	776	−5,25
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		16 650	−1,32	4 363	−10,87
2025-08-14	13F	CIBC World Markets Inc.		2 735	−7,16	748	−10,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5 966	−3,49	1 633	−7,17
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		377	−72,90	103	−73,92
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-14	13F	Fmr Llc		2 883 611	−2,34	789 158	−6,07
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		257 999	−3,17	70 607	−6,87
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 049	−17,84	1 123	−19,97
2025-08-12	13F	BlackRock, Inc.		3 060 727	−1,18	837 629	−4,95
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 615	−11,64	83 237	−20,20
2025-08-11	13F	TD Waterhouse Canada Inc.		704	−68,53	196	−69,72
2025-08-14	13F	LRT Capital Management, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		990	−33,38	271	−36,02
2025-08-05	13F	Bank Of Montreal /can/		24 101	−30,60	6 596	−33,26
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		3 756	−17,85	1 016	−23,32
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		796	−3,40	218	−7,26
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 898	−2,67	519	−6,32
2025-08-14	13F	Lazard Asset Management Llc		5 989	−2,71	2	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		19 956	−7,73	5 461	−11,26
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		736	−10,24	201	−13,73
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		487	−18,01	133	−21,30
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		48 585	−19,64	13 296	−22,70
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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		846	−18,65	222	−26,58
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		5 474	−2,65	1 498	−6,32
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		965	−2,72	264	−6,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		6 531	−7,18	1 787	−10,69
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3 486	−33,04	914	−39,54
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		884	−25,15	242	−27,98
2025-08-13	13F	California Public Employees Retirement System		101 582	−7,49	27 800	−11,03
2025-05-15	13F	Quantessence Capital 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		1 304	−17,52	357	−20,71
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 190	−49,56	599	−51,50
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 021	−1,53	67 329	−5,28
2025-08-12	13F	Franklin Resources Inc		19 109	−34,79	5 230	−37,28
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		963	−2,92	252	−12,20
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		9 790	−12,67	2 601	−11,47
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 414	−8,60	387	−12,27
2025-08-12	13F	Lyrical Asset Management Lp		519 340	−10,56	142 128	−13,97
2025-08-11	13F	Anb Bank		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		3 016	−5,48	825	−9,14
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		197	−97,56	54	−97,69
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		979	−9,44	265	−15,65
2025-08-12	13F	Deutsche Bank Ag\		4 157	−13,50	1 138	−16,83
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5 159	−12,46	1 497	−8,28
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		53 459	−3,61	14 466	−10,05
2025-08-01	13F	New York Life Investment Management Llc		3 457	−3,08	946	−6,71
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		752	−8,85	206	−12,39
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		577	−23,98	151	−31,36
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		9 598	−1,11	2 515	−10,69
2025-08-06	13F	Agf Management Ltd		416 917	−34,37	114 098	−36,87
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		105	−17,97	29	−22,22
2025-08-14	13F	State Street Corp		1 051 231	−4,95	287 690	−8,58
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		13 111	−4,03	3 548	−10,45
2025-08-05	13F	Crestwood Advisors Group LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		435	−11,04	119	−14,39
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		3 159	−8,12	855	−14,34
2025-08-06	13F	True Wealth Design, LLC		4	−96,40	1	−96,77
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 702	−15,77	2 018	−23,94
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		229	−12,93	65	−8,45
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		2 561	−1,39	693	−7,97
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2 156	−0,87	590	−4,53
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		10 075	−11,82	2 757	−15,20
2025-07-23	13F	Louisiana State Employees Retirement System		9 200	−1,08	2 518	−4,88
2025-08-12	13F	Putnam Fl Investment Management Co		1 781	−6,90	487	−10,48
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		2 039	−0,15	558	−3,96
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		90	−19,64	25	−22,58
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 036	−45,67	831	−47,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		5 463	−1,96	1 495	−5,68
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 714	−56,46	0	−100,00
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711	−1,11	192	−7,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 501	−27,90	958	−30,63
2025-08-14	13F	Bamco Inc /ny/		1 588 874	−0,94	434 827	−4,72
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 276	−18,10	349	−21,22
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 432	−49,63	387	−48,26
2025-07-31	13F	Quest Partners LLC		10 157	−0,22	2 780	−4,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		10 327	−1,79	2 826	−5,52
2025-07-28	NP	VMIDX - Mid Cap Index Fund		30 067	−4,34	8 136	−10,74
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 185	−12,39	17 083	−20,87
2025-08-06	13F	Rialto Wealth Management, LLC		2	−75,00	1	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 847	−8,46	779	−11,88
2025-05-15	13F	FJ Capital Management LLC		0	−100,00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		1 586	−54,39	429	−57,44
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 303	−7,06	630	−10,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 212	−14,36	1 153	−17,66
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		74 004	−11,57	20 025	−17,48
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6 107	−66,57	2	−80,00
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190	−99,04	55	−99,08
2025-06-26	NP	USMIX - Extended Market Index Fund		3 988	−2,47	1 045	−11,89
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		1 182	−15,45	323	−18,64
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 564	−1,47	1 249	−5,16
2025-08-08	13F	Principal Financial Group Inc		74 511	−2,96	20 391	−6,66
2025-08-14	13F	Van Eck Associates Corp		28 477	−11,34	8	−22,22
2025-07-25	13F	Cwm, Llc		3 271	−35,76	1	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		158 256	−1,60	43 310	−5,36
2025-08-13	13F	PineBridge Investments, L.P.		8 373	−10,00	2 291	−13,42
2025-07-24	13F	Us Bancorp \de\		644	−10,56	176	−13,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		236	−58,01	65	−59,75
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 380	−2,83	1 746	−6,53
2025-07-31	13F	Leavell Investment Management, Inc.		1 169	−9,52	320	−13,08
2025-08-12	13F	Nuveen, LLC		182 429	−66,73	49 925	−12,87
2025-08-13	13F	Hsbc Holdings Plc		1 537	−32,79	421	−35,38
2025-08-14	13F	Alliancebernstein L.p.		43 394	−3,11	11 876	−6,80
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		27	−18,18	7	−22,22
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
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		20 179	−9,14	5 288	−17,94
2025-08-14	13F	Brave Warrior Advisors, LLC		823 992	−1,28	225 502	−5,05
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		837	−49,97	243	−52,17
2025-08-12	13F	Ci Investments Inc.		299	−17,17	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		73 300	−12,77	20 060	−16,10
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		188	−35,17	51	−40,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 015	−10,73	278	−14,24
2025-08-05	13F	State Of Michigan Retirement System		7 919	−1,25	2 167	−5,00
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		2 675	−14,48	724	15,13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		15 680	−0,93	4 291	−4,71
2025-08-14	13F	Citadel Advisors Llc		11 207	−82,79	3 067	−83,45
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	1 000	−41,18	274	−43,48
2025-05-01	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		68	−22,73	19	−28,00
2025-08-01	13F	James Investment Research Inc		6 719	−0,50	1 839	−4,32
2025-08-12	13F	Trexquant Investment LP		27 438	−42,38	7 509	−44,59
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		226 690	−1,61	61 342	−8,20
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		11 332	−14,93	2 970	−23,18
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 067	−2,94	815	−1,69
2025-07-31	13F	Whipplewood Advisors, LLC		14	−69,57	4	0,00
2025-08-14	13F	Royal Bank Of Canada		41 078	−6,08	11 241	−9,67
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		158 504	−1,42	42 891	−8,01
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		28 223	−1,30	7 724	−5,08
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		24 469	−12,11	6 413	−20,62
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		6 107	−20,55	1 772	−16,69
2025-08-14	13F	Algert Global Llc		23 731	−2,35	6	0,00
2025-08-14	13F	Optiver Holding B.V.		88	−4,35	24	−7,69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 830	−9,44	4 673	−18,21
2025-08-14	13F	Fiduciary Management Inc /wi/		489 084	−0,37	133 848	−4,18
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		8 537	−4,48	2	0,00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		3 461 068	−0,93	947 190	−4,71
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		752	−12,05	214	−8,19
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 424	−0,84	390	−4,66
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		68	−17,07	19	−21,74
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3 818	−6,95	1 086	−2,43
2025-08-04	13F	Amalgamated Bank		15 019	−1,79	4	0,00
2025-07-23	13F	Shell Asset Management Co		2 520	−14,78	1
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		67 066	−29,05	18 354	−31,76
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		17 881	−53,77	4 893	−55,54
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		105 038	−2,94	29	−6,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		185	−11,48	50	−16,67
2025-08-05	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		28 999	−0,32	7 600	−9,98
2025-08-13	13F	QSV Equity Investors LLC		7 543	−0,42	2 064	−4,22
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		809 933	−2,70	221 654	−6,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 945	−22,01	806	−25,05
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-01	13F	Academy Capital Management Inc/tx		135 698	−0,09	37 136	−3,90
2025-08-12	13F	Magnetar Financial LLC		16 383	−10,03	4 484	−13,47
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		81 133	−4,44	22 204	−8,08
2025-08-07	13F	Commerce Bank		1 299	−87,29	355	−87,79
2025-08-01	13F	Advisory Alpha, LLC		1 656	−0,78	453	−4,43
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		17 877	−0,94	5	−20,00
2025-07-11	13F	Farther Finance Advisors, LLC		1 532	−19,96	419	−23,96
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		7 940	−9,88	2 081	−18,62
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		13 891	−1,47	3 640	−11,00
2025-08-12	13F	Charles Schwab Investment Management Inc		319 789	−0,61	87 517	−4,40
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		97	−11,01	27	−16,13
2025-08-08	13F	KBC Group NV		886	−36,94	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		0	−100,00	0	−100,00
2025-08-14	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		277	−65,59	79	−64,22
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		985	−0,40	270	−4,27
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 256	−1,26	329	−10,84
2025-08-12	13F	Swiss National Bank		63 200	−2,32	17 296	−6,05
2025-08-14	13F	Utah Retirement Systems		1 743	−3,17	477	−6,84
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 821	−6,12	1 087	−1,54
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 915	−6,42	2 074	−15,48
2025-07-25	13F	Apollon Wealth Management, LLC		3 068	−2,14	840	−5,94
2025-08-13	13F	Townsquare Capital Llc		5 997	−12,75	1 641	−16,06
2025-08-14	13F	Aqr Capital Management Llc		277 021	−12,33	74 796	−16,81
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		507 464	−1,31	138 878	−5,08
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 810	−0,79	2 411	−4,55
2025-07-18	13F	Impact Capital Partners LLC		4 542	−1,13	1 243	−4,90
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		320	−27,27	88	−30,40
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		10 164	−17,79	2 782	−20,93
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		610 804	−0,10	167 146	−3,92
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 865	−3,93	1 558	−2,63
2025-08-19	13F	Anchor Investment Management, LLC		25	−50,00	7	−57,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 637	−24,85	1 215	−32,12
2025-08-14	13F	Verition Fund Management LLC		2 590	−44,05	709	−46,24
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		1 456	−10,73	398	−14,22
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		8	−20,00	2	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		784	−57,39	215	−59,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 169	−10,90	320	−14,48
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		2 088	−4,70	547	−13,86
2025-08-26	13F/A	Thrivent Financial For Lutherans		7 737	−1,11	2	0,00
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		49 674	−5,44	13 594	−9,05
2025-08-14	13F	Comerica Bank		29 321	−11,33	8 024	−14,72
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		3 035	−1,94	831	−5,68
2025-08-19	13F	National Asset Management, Inc.		823	−4,08	225	−3,02
2025-08-13	13F	Renaissance Technologies Llc		37 300	−40,79	10 208	−43,06
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		262 746	−0,40	71 906	−4,20
2025-08-14	13F	California State Teachers Retirement System		31 239	−0,15	8 549	−3,97
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517 289	−4,14	141 566	−7,80
2025-07-08	13F	Parallel Advisors, LLC		229	−25,41	63	−28,74
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		490	−41,67	134	−43,93
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		284	−11,53	78	−15,38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−563	18,28	−154	14,07
2025-08-13	13F	Federated Hermes, Inc.		3 067	−2,94	839	−6,67
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-08	13F	Prospector Partners Llc		72 982	−5,07	19 973	−8,70
2025-08-13	13F	Bridgewater Associates, LP		21 799	−23,71	5 966	−26,62
2025-08-01	13F	Bessemer Group Inc		229	−21,31	0
2025-07-29	13F	Private Trust Co Na		43	−63,56	12	−66,67
2025-08-14	13F	Engineers Gate Manager LP		16 799	−31,06	4 597	−33,68
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-17	13F	Jlb & Associates Inc		18 456	−3,68	5 051	−7,37
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 198	−2,92	324	−9,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		8 101	−7,19	2 217	−10,71
2025-08-11	13F	Wbi Investments, Inc.		7 559	−25,07	2 069	−27,94
2025-07-28	13F	Td Asset Management Inc		6 103	−31,59	1 670	−34,20
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		289	−13,99	79	−16,84
2025-07-17	13F	HB Wealth Management, LLC		1 409	−32,52	386	−35,19
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		449	−10,91	121	−17,12
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		13 700	−7,49	3 590	−16,45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1 373	−11,76	376	−4,58
2025-08-13	13F	Pictet Asset Management Holding SA		4 798	−3,60	1 313	−7,34
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		14 970	−7,51	4 097	−11,05
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		16 811	−0,13	4 601	−3,95
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		62 033	−2,68	16 977	−6,39
2025-08-06	13F	Commonwealth Equity Services, Llc		3 231	−8,18	1	−100,00
2025-08-01	13F	Logan Capital Management Inc		31 429	−21,16	8 601	−24,17
2025-08-06	13F	Golden State Wealth Management, LLC		46	−62,60	13	−64,71
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		655	−8,39	179	−11,82
2025-08-07	13F	Meeder Advisory Services, Inc.		3 399	−1,13	930	−4,91
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-14	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		18 450	−4,52	5	0,00
2025-08-14	13F	Susquehanna International Group, Llp		2 758	−60,28	755	−61,82
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		899	−9,01	246	−12,46
2025-08-05	13F	NewSquare Capital LLC		3	−66,67	1	−100,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		1 006	−20,85	275	−23,82
2025-08-14	13F	Janus Henderson Group Plc		14 029	−35,96	3 839	−38,16
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		412 402	−0,33	108 078	−9,98
2025-08-04	13F	Strs Ohio		6 548	−2,06	1 792	−5,84
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2 844	−10,23	745	−18,93
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 036	−4,95	2 747	−8,59
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		720	−14,08	197	−17,23
2025-08-14	13F	Smartleaf Asset Management LLC		37	−53,16	10	−59,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 389	−21,80	654	−24,86
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 827	−10,96	774	−14,40
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		250 151	−9,44	68 459	−12,90
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		178 322	−2,76	46 733	−12,18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		65 622	−13,74	17 198	−22,09
2025-07-29	NP	SFYX - SoFi Next 500 ETF		172	−10,42	47	−16,36
2025-08-15	13F	Tower Research Capital LLC (TRC)		893	−60,15	244	−61,70
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 957	−2,13	1 438	12,78
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 330	−8,96	3 336	−15,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		13 714	−0,12	3 753	−3,92
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		742 906	−9,43	203 336	−12,90
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		714	−42,93	195	−45,07

DE:PI7 / Primerica, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings