W3U Institutionellt ägande, säljare - The Western Union Company

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 (%)
2025-08-27	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		5 089 038	−2,56	42 850	−22,45
2025-08-14	13F	Treasurer of the State of North Carolina		154 211	−0,32	1	0,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		397 646	−0,03	3 348	−20,44
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		6 819	−18,88	72	−19,10
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	Hillman Capital Management, Inc.		0	−100,00	0
2025-08-08	13F	Creative Planning		29 269	−0,67	246	−20,90
2025-08-14	13F	Ieq Capital, Llc		202 928	−62,98	1 709	−70,55
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		164 373	−5,48	1 384	−24,74
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		1 503	−65,27	13	−71,11
2025-08-13	13F	MetLife Investment Management, LLC		177 975	−6,44	1 499	−25,55
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		62 497	−0,90	526	−21,14
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		1 373	−20,08	12	−38,89
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		6 161 714	−6,45	51 889	−25,56
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-14	13F	Comerica Bank		97 053	−3,14	817	−22,92
2025-08-15	13F	Morgan Stanley		4 631 234	−12,32	38 995	−30,22
2025-07-22	13F	Merit Financial Group, LLC		12 619	−77,56	106	−82,18
2025-08-14	13F	Voya Investment Management Llc		36 883	−51,13	311	−61,15
2025-08-08	13F	Principal Financial Group Inc		748 937	−3,95	6 306	−23,55
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		13 088	−14,70	130	−18,35
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	ISCV - iShares Morningstar Small-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		59 150	−1,50	586	−5,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 516	−47,35	72	−58,48
2025-08-12	13F	Jpmorgan Chase & Co		741 822	−42,84	6 246	−54,51
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		42 748	−3,62	397	−17,50
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		43 817	−29,52	0
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		25 171	−1,92	212	−22,14
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
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		90 800	−27,36	765	−42,21
2025-07-17	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		227 503	−80,76	1 916	−84,69
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		167 982	−14,46	1 414	−31,92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 290 809	−11,47	10 868	−29,54
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		44 208	−4,09	438	−7,79
2025-04-23	13F	Spire Wealth Management		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		16 640	−20,62	165	−24,07
2025-05-08	13F	Tandem Financial, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		274	−19,17	2	−33,33
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		90 511	−1,63	762	−21,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		22 798	−1,72	192	−22,04
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		78 018	−2,37	657	−22,37
2025-08-12	13F	Rhumbline Advisers		870 881	−10,90	7 333	−29,09
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		133	−81,37	1	−85,71
2025-08-18	13F/A	Kestra Investment Management, LLC		219 003	−6,84	1 844	−25,85
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		150 577	−6,27	1 268	−25,43
2025-07-28	13F	Harbour Investments, Inc.		260	−57,02	2	−66,67
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 554	−1,59	184	−5,67
2025-08-13	13F	Mackenzie Financial Corp		96 419	−48,34	812	−58,92
2025-07-15	13F	Fifth Third Bancorp		3 212	−49,06	27	−59,09
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		18 998	−3,66	160	−23,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		109 049	−632,62	918	−525,00
2025-08-08	13F	KBC Group NV		7 657	−47,08	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	741 400	−3,84	6 243	−23,48
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		64 175	−3,47	540	−23,19
2025-08-14	13F	Susquehanna International Group, Llp	Call	376 900	−31,21	3 173	−45,26
2025-08-14	13F	Mariner, LLC		43 768	−39,20	369	−51,64
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		271 250	−56,28	2 799	−58,07
2025-08-05	13F	Burney Co/		56 483	−17,99	476	−34,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		133 990	−1,54	1 128	−21,61
2025-08-07	13F	Meeder Advisory Services, Inc.		22 967	−7,36	193	−26,34
2025-08-12	13F	Neo Ivy Capital Management		148 043	−40,53	1 247	−52,68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		140 059	−27,56	1 179	−42,35
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		5 125 133	−28,57	43 154	−43,15
2025-08-14	13F	UBS Group AG		2 145 715	−14,83	18 067	−32,22
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 041	−8,26	38	−21,28
2025-03-28	NP	XMVM - Invesco S&P MidCap Value with 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		0	−100,00	0	−100,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		71 273	−10,93	600	−29,08
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		23 430	−13,15	197	−30,88
2025-08-06	13F	True Wealth Design, LLC		2 630	−33,52	22	−46,34
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		129 272	−4,36	1 088	−23,92
2025-08-14	13F	Two Sigma Investments, Lp		1 946 225	−3,82	16 387	−23,45
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		225 775	−1,84	1 901	−21,87
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 500	−14,29	13	−33,33
2025-08-12	13F	CIBC Private Wealth Group, LLC		20 540	−3,10	173	−10,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		179 273	−1,54	1 509	−21,65
2025-08-11	13F	Long Road Investment Counsel, LLC		31 533	−2,37	266	−22,29
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		198 433	−1,59	1 671	−21,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		80 847	−50,78	681	−60,85
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		752 385	−15,51	7 456	−18,86
2025-07-18	13F	Robeco Institutional Asset Management B.V.		645 686	−2,51	5 437	−22,42
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		218 915	−6,78	1 843	−25,81
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		40 474	−6,90	376	−20,21
2025-08-05	13F	Bank Of Montreal /can/		35 295	−24,78	297	−40,12
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 437	−10,91	60	−24,36
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		64 653	−65,56	544	−72,61
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
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		3 041	−46,12	26	−57,63
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		770 930	−1,56	6 491	−21,65
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		211 947	−1,58	1 785	−21,69
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		12 875	−9,60	119	−22,73
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		539 887	−2,08	5 010	−16,09
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Ifrah Financial Services, Inc.		12 553	−24,08	106	−39,66
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		62 187	−5,58	524	−24,86
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		44 158	−1,56	438	−5,41
2025-08-14	13F	Optiver Holding B.V.		727	−62,74	6	−70,00
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		2 595 193	−3,81	21 852	−23,45
2025-07-10	13F	Tompkins Financial Corp		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 309	−3,46	1 400	−23,16
2025-06-03	13F	Invst, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		73 798	−1,77	621	−21,79
2025-05-15	13F	Advisors Asset Management, Inc.		0	−100,00	0
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		159 443	−14,38	1 580	−17,75
2025-06-26	NP	USMIX - Extended Market Index Fund		40 346	−2,67	400	−6,56
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 261 861	−18,63	19 045	−35,24
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		64 175	−3,47	540	−23,19
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-04-23	13F	Perigon Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		3 583	−37,13	30	−48,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		163 506	−4,98	1 377	−24,40
2025-07-21	13F	Riverview Trust Co		1 025	−54,69	9	−65,22
2025-08-25	13F/A	Neuberger Berman Group LLC		10 638	−61,89	90	−69,83
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		7 891	−96,88	66	−97,53
2025-08-12	13F	American Century Companies Inc		88 115	−10,29	742	−28,68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 918	−34,39	84	−47,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		283 555	−0,57	2 388	−20,88
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2 570	−16,56	22	−34,37
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		4 211	−2,68	39	−15,22
2025-08-14	13F	Peak6 Llc		17 125	−26,91	144	−41,70
2025-05-14	13F	Clifford Capital Partners Llc		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 359	−14,59	777	−17,97
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		46 445	−9,76	391	−28,12
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1 355 450	−1,39	13 433	−5,31
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		144	−99,98	2	−99,99
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		269 100	−11,25	2 266	−29,37
2025-04-07	13F	AdvisorNet Financial, Inc		0	−100,00	0	−100,00
2025-06-25	NP	DVY - iShares Select Dividend 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		6 896 763	−9,05	68 347	−12,67
2025-08-13	13F	Bank Of Nova Scotia		41 082	−91,44	346	−93,21
2025-05-29	NP	HCMAX - Hillman Value Fund		339 600	−21,93	3 593	−22,10
2025-08-15	13F	Auxier Asset Management		17 532	−14,37	148	−31,94
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		130 150	−0,72	1 208	−14,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		127 418	−6,10	1 073	−25,30
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		987	−48,94	9	−55,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		352 917	−17,39	2 972	−34,26
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 991	−1,52	644	−5,43
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1 290 050	−8,48	12 784	−12,11
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		68 753	−6,86	579	−25,90
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		18 080	−5,74	191	−5,91
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		857 088	−1,23	8 494	−5,15
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		340 616	−48,08	2 868	−58,69
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		720	−15,29	7	−33,33
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		399 963	−0,67	4 232	−0,87
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		48	−2,04	0
2025-08-13	13F	Cambria Investment Management, L.P.		725 544	−10,38	6 109	−28,67
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-30	13F	Principle Wealth Partners Llc		17 533	−9,89	148	−28,29
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4 722	−22,03	50	−41,67
2025-08-14	13F	Van Eck Associates Corp		261 842	−55,33	2	−66,67
2025-05-15	13F	Human Investing LLC		0	−100,00	0	−100,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0	−100,00
2025-09-10	13F/A	Troy Asset Management Ltd		0	−100,00	0
2025-07-30	13F	Schulhoff & Co Inc		14 850	−16,81	125	−33,51
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		25 171	−1,92	212	−22,14
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		157 595	−16,53	1 327	−33,60
2025-07-25	13F	Cwm, Llc		22 462	−84,91	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		164 054	−4,55	1 626	−8,35
2025-08-07	13F	Parkside Financial Bank & Trust		14	−96,06	0	−100,00
2025-08-14	13F	Money Concepts Capital Corp		14 165	−10,78	119	−28,74
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 637 287	−12,06	26 136	−15,55
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 447	−67,22	63	−74,17
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		2 956 790	−16,99	24 896	−33,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		53 963	−1,73	454	−21,72
2025-07-29	13F	Private Trust Co Na		1 446	−11,02	12	−29,41
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0	−100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		82 562	−24,53	818	−27,55
2025-07-15	13F	SJS Investment Consulting Inc.		13	−70,45	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	−100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566 070	−4,06	4 766	−23,65
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 682	−26,86	27	−29,73
2025-08-13	13F	New York State Common Retirement Fund		182 699	−8,13	2	−50,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		198 327	−4,86	1 670	−24,31
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		7 030	−41,22	59	−53,17
2025-07-28	NP	MVV - ProShares Ultra MidCap400		12 818	−1,60	119	−16,31
2025-04-25	NP	VMIDX - Mid Cap Index Fund		318 170	−1,90	3 446	−3,50
2025-08-14	13F	Xponance, Inc.		37 250	−14,71	314	−32,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−252		−2
2025-08-04	13F	Amalgamated Bank		151 263	−4,33	1	0,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0	−100,00
2025-05-15	13F	Toronto Dominion Bank		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		5 130 352	−4,29	43 198	−23,83
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		56 588	−65,84	599	−65,95
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		314 570	−12,33	2 649	−30,24
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		8 084 093	−4,18	68 068	−23,75
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 230	−9,40	61	−28,57
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−495 759	88,55	−4 174	50,09
2025-07-30	13F	DekaBank Deutsche Girozentrale		185 573	−0,67	2	0,00
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		706	−5,23	6	−28,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		77 823	−1,77	655	−21,84
2025-05-12	13F	Maia Wealth LLC		0	−100,00	0	−100,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		8 682	−7,35	92	−8,08
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 493 758	−0,11	12 577	−20,50
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		979	−11,00	8	−27,27
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		9 030	−71,91	76	−77,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		104 484	−1,87	880	−21,94
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 495	−1,52	60	−15,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 678	−1,48	56	−21,13
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		880	−32,05	8	−42,86
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		125 655	−3,11	1 058	−22,89
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6 954	−7,72	65	−20,99
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0	−100,00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		64 879	−7,58	546	−26,42
2025-08-14	13F	Algert Global Llc		27 300	−49,04	0
2025-08-05	13F	Simplex Trading, Llc	Call	183 000	−22,42	2	−50,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		67 222	−2,04	566	−22,04
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		688	−17,31	6	−37,50
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		89 570	−0,94	754	−21,13
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-05-30	NP	TRMCX - T. Rowe Price Mid-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		15 961 740	−0,10	168 875	−0,29
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		35 033	−0,87	295	−21,18
2025-08-01	13F	Bessemer Group Inc		695	−44,75	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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		79 446	−8,36	669	−27,15
2025-08-14	13F	State Street Corp		13 560 849	−2,76	114 182	−22,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 888	−1,25	66	−21,43
2025-08-11	13F	Vanguard Group Inc		35 806 446	−4,51	301 490	−24,00
2025-07-25	13F	Hemington Wealth Management		118	−58,45	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		157 749	−1,66	1 328	−21,74
2025-07-16	13F	Signaturefd, Llc		49	−86,08	0	−100,00
2025-08-12	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		55 892	−4,45	471	−23,95
2025-08-11	13F	Principal Securities, Inc.		143	−97,79	1	−98,53
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0	−100,00
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-06-16	13F	Lynx Investment Advisory		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		1 391 020	−7,46	15 065	−8,98
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		59 864	−49,14	1	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	172 000	−30,08	1 448	−44,35
2025-07-24	13F	Us Bancorp \de\		5 069	−24,38	43	−40,00
2025-08-04	13F	Retirement Systems of Alabama		403 979	−1,77	3 402	−21,83
2025-08-14	13F	Two Sigma Advisers, Lp		1 299 500	−9,06	10 942	−27,63
2025-08-13	13F	Invesco Ltd.		5 440 049	−5,64	45 805	−24,90
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		5 167 166	−5,45	43 508	−24,75
2025-08-14	13F	Voloridge Investment Management, Llc		546 458	−64,19	4 601	−71,50
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		175 477	−20,90	1 857	−21,05
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−201 430	29,28	−1 996	24,21
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 388	−10,34	13	−25,00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 885	−19,09	1 205	−30,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6	−90,77	0
2025-07-23	13F	Louisiana State Employees Retirement System		93 000	−1,80	783	−21,78
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		165 504	−5,68	1 394	−24,95
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		996	−69,49	8	−76,47
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10 851	−1,81	101	−15,97
2025-07-24	13F	Jfs Wealth Advisors, Llc		36	−80,33	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 349	−66,46	11	−73,81
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		11 333	−62,79	95	−70,50
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		238 069	−56,66	2 005	−65,51
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		86	−20,37	1	−100,00
2025-07-30	13F	Schwartz Investment Counsel Inc		1 275 000	−7,27	10 736	−26,20
2025-08-14	13F/A	Barclays Plc		448 915	−17,09	4	−40,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		289 288	−99,00	2	−99,35
2025-08-11	13F	Lsv Asset Management		9 915 708	−2,42	83	−22,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		50 224	−16,13	423	−33,33
2025-08-13	13F	Greenwich Wealth Management LLC		10 861	−14,71	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		10 376	−48,15	103	−50,49
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388 897	−13,86	3 854	−17,30
2025-08-19	13F	Continental Advisors Llc		883 795	−14,60	7 442	−32,04
2025-08-12	13F	BlackRock, Inc.		31 012 316	−17,25	261 124	−34,15
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		1 223 742	−30,62	10 304	−44,79
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		411 540	−7,77	3 465	−26,59
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−65 000		−547
2025-07-16	13F	State of Alaska, Department of Revenue		236 841	−1,00	2	−50,00
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		2 035 829	−9,74	20 175	−13,33
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		56 414	−17,38	475	−34,21
2025-08-12	13F	Swiss National Bank		639 700	−2,26	5 386	−22,21
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 039	−21,82	421	−37,81
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		67 799	−45,49	672	−54,60
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 235	−0,29	55	0,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		66 552	−3,06	704	−3,16
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		36 515	−26,80	362	−29,77
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		10 088	−4,85	85	−25,00
2025-08-12	13F	Pacer Advisors, Inc.		21 323	−45,21	180	−56,45
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		263 627	−0,07	2 613	−4,04
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		98 945	−7,98	833	−26,74
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		33 062	−3,71	278	−23,42
2025-05-29	NP	FRNKX - Frank Value Fund INVESTOR CLASS		58 570	−31,64	620	−31,83
2025-07-16	13F	Kendall Capital Management		40 087	−28,88	338	−43,46
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		71 496	−1,52	602	−21,74
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 481	−5,79	12	−25,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		108	−93,00	1	−100,00
2025-07-21	13F	Lecap Asset Management Ltd		41 988	−16,98	354	−34,02
2025-07-18	13F	PFG Investments, LLC		41 865	−13,31	353	−30,98
2025-08-11	13F	Y.D. More Investments Ltd		1 601	−13,55	13	−31,58
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		1 601 047	−1,35	14 858	−15,47
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		2 127	−15,93	18	−34,62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		45 974	−62,57	396	−69,52
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 944	−10,57	33	−28,26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		182 804	−16,68	1 539	−33,69
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11 114	−22,20	110	−25,17
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 847	−1,55	504	−5,45
2025-05-12	13F	FIL Ltd		0	−100,00	0	−100,00
2025-07-10	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		436 927	−5,84	3 679	−25,08
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		9 380	−7,07	87	−20,18
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		50 876	−4,59	428	−24,25
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		401 803	−29,81	3 383	−44,14
2025-08-12	13F	Nuveen, LLC		549 068	−21,72	4 623	−37,70
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-29	NP	STXK - Strive Small-Cap ETF		10 033	−4,61	84	−24,32
2025-08-14	13F	Harwood Advisory Group, LLC		444	−97,05	4	−98,11
2025-04-28	13F	First Horizon Advisors, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		845 141	−2,08	7 116	−22,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 958	−27,72	19	−29,63
2025-08-06	13F	Savant Capital, LLC		56 684	−69,48	477	−75,73
2025-07-11	13F	Diversified Trust Co		29 809	−44,82	251	−56,22
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		269 903	−0,18	2 273	−20,56
2025-07-11	13F	Global X Japan Co., Ltd.		898	−66,80	8	−75,00
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		36 401	−1,59	306	−21,74
2025-08-18	13F/A	National Bank Of Canada /fi/		5 754	−94,34	48	−95,54
2025-08-12	13F	Pathstone Holdings, LLC		294 942	−8,10	2 483	−26,86
2025-08-28	NP	QCSTRX - Stock Account Class R1		34 866	−9,84	294	−28,36
2025-08-07	13F	Los Angeles Capital Management Llc		18 850	−94,65	159	−95,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 416	−1,88	88	−22,32
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26 965	−0,63	227	−20,91
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		698	−93,77	7	−94,78
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 474 531	−1,43	88 196	−21,55
2025-07-11	13F	Farther Finance Advisors, LLC		19 799	−39,14	167	−51,60
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		192 839	−42,51	1 624	−54,26
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 385	−39,67	20	−51,22
2025-08-13	13F	Cerity Partners LLC		37 523	−50,29	316	−60,53
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		81 631	−84,88	687	−87,97
2025-08-11	13F	HighTower Advisors, LLC		22 227	−26,81	187	−41,74
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		8 035	−22,87	68	−39,09
2025-05-29	NP	JAGWX - Mid Value Trust NAV		630 279	−3,17	6 668	−3,35
2025-07-17	13F	Michels Family Financial, LLC		45 286	−6,09	381	−25,29
2025-05-29	NP	STFGX - State Farm Growth Fund		228 100	−81,75	2 413	−81,78
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 651	−1,56	3 129	−21,66
2025-08-15	13F	Captrust Financial Advisors		28 689	−41,31	242	−53,38
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		11 401	−1,72	113	−5,88
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		82 845	−1,46	698	−21,60
2025-08-06	13F	Penserra Capital Management LLC		436 927	−5,84	4	−25,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		134 026	−41,62	1 128	−53,56
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		13 136	−0,89	111	−21,43
2025-08-15	13F	Kestra Advisory Services, LLC		60 890	−52,56	513	−62,30
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		73 385	−1,07	681	−15,19
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		723	−13,62	7	−12,50
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 197	−49,39	111	−51,75
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 543	−0,36	1 722	−20,68
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		140 663	−1,43	1 394	−5,37
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		414 491	−10,27	3 490	−28,59
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 226	−1,56	2 393	−21,64
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		10 965	−75,12	92	−80,26
2025-08-05	13F	State Of Michigan Retirement System		79 466	−1,73	669	−21,75
2025-08-14	13F	State Of Wisconsin Investment Board		125 145	−15,58	1 054	−32,84
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0	−100,00
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		27 576	−3,23	256	−17,21
2025-08-14	13F	Mercer Global Advisors Inc /adv		30 566	−39,20	257	−51,60
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		759	−10,81	6	−33,33
2025-08-06	13F	Rialto Wealth Management, LLC		7	−83,72	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		64 330	−12,79	542	−30,64
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		163 733	−1,38	1 623	−5,31
2025-07-25	13F	LRI Investments, LLC		2 156	−22,28	18	−37,93
2025-08-05	13F	Bank of New York Mellon Corp		5 949 216	−3,99	50 092	−23,59
2025-04-17	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0	−100,00
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		9 318	−7,70	78	−26,42
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 667	−3,89	1 592	−7,71
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		32 643	−52,43	275	−62,26
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 557	−6,57	30	−27,50
2025-06-25	NP	ISCB - iShares Morningstar 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		15 803	−1,86	157	−6,02
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		107 787	−4,09	1 000	−17,83
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 300	−79,25	35	−79,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		60 271	−3,72	507	−23,41
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		60 768	−11,52	602	−14,97
2025-08-14	13F	Cubist Systematic Strategies, LLC		109 808	−77,06	925	−81,75
2025-08-11	13F	Alps Advisors Inc		1 568 386	−0,78	13 206	−21,04
2025-04-25	NP	XMLV - Invesco S&P MidCap Low Volatility 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		876 453	−2,39	9 492	−3,99
2025-08-14	13F	Aqr Capital Management Llc		10 876 503	−16,60	91 580	−32,99
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 056	−3,74	11	0,00
2025-08-12	13F	Jefferies Financial Group Inc.		7 201	−80,18	61	−84,37
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
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		62 383	−18,21	579	−30,02
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		79 909	−85,04	673	−88,11
2025-04-01	13F	Cullen Investment Group, Ltd.		0	−100,00	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5 828	−24,09	58	−27,85
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		190 456	−0,05	1 604	−20,49
2025-04-29	13F	Callan Capital, LLC		0	−100,00	0	−100,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 914	−34,72	18	−45,16
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		25 000	−80,00	210	−84,11
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−33 138	2,50	−279	−18,42
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		491 372	−1,56	4 137	−21,66
2025-08-08	13F	Mv Capital Management, Inc.		894	−2,61	8	−22,22
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628 027	−0,18	5 828	−14,46
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		416 834	−14,76	3 510	−32,17
2025-07-18	13F	PGGM Investments		0	−100,00	0
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		32 251	−16,80	320	−20,25
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		39 200	−28,34	388	−31,21
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		377 959	−9,82	3 182	−28,24
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		31 038	−9,60	261	−28,10
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		135 850	−0,09	1 144	−20,51
2025-07-28	13F	Edmp, Inc.		33 926	−22,71	286	−38,58
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		242 204	−7,38	2 039	−26,28
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0	−100,00
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		12 530	−3,65	106	−23,36
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0	−100,00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		140 227	−49,68	1	−50,00

MX:WU
US:WU	8,45 US$
GB:0LVJ	8,53 US$

DE:W3U / The Western Union Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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