0LF8 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Handelsbanken Fonder AB		7 523	−32,97	1
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		1 463	−32,42	0
2025-08-14	13F	Southernsun Asset Management, Llc		154 286	−4,89	13 702	11,43
2025-08-12	13F	Weik Capital Management		11 960	−10,08	1 062	5,36
2025-05-05	13F	1st Source Bank		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 554	423,28	−1 026	514,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		43 811	−0,02	3 891	17,10
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		37 846	−6,53	3	0,00
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		17 467	−84,44	1 551	−81,77
2025-08-14	13F	Citadel Advisors Llc		22 883	−85,34	2 032	−82,83
2025-07-15	13F	Td Private Client Wealth Llc		12 500	−5,35	1 110	10,89
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		23 240	−8,65	1 683	−35,67
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		417 742	−1,69	37 100	15,17
2025-08-04	13F	Amalgamated Bank		24 174	−1,19	2	100,00
2025-08-13	13F	Federated Hermes, Inc.		5 061	−28,05	449	−15,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		29 897	−12,11	2 655	2,99
2025-04-08	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		13 217	−3,38	1 174	13,11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 735	−13,66	270	−39,19
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		25 816	−3,86	1 870	−32,31
2025-08-14	13F	Jane Street Group, Llc	Call	13 400	−1,47	1 190	15,42
2025-08-05	13F	J. W. Coons Advisors, LLC		7 165	−4,66	636	11,78
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	16 900	−57,11	1 501	−49,77
2025-08-14	13F	Susquehanna International Group, Llp		18 920	−57,56	1 680	−50,28
2025-08-13	13F	Walleye Trading LLC		3 119	−83,22	277	−80,41
2025-08-14	13F	Susquehanna International Group, Llp	Call	36 500	−47,02	3 242	−37,95
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−151 488	31,35	−13 454	53,87
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9 452	−3,79	860	20,96
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		59 538	−4,80	4 514	−24,59
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 269	−6,30	379	9,86
2025-08-14	13F	Mml Investors Services, Llc		12 568	−6,74	1	0,00
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		26 429	−67,41	2	−66,67
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-14	13F	BancorpSouth Bank		7 847	−1,31	697	15,61
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		771 039	−5,64	55 839	−33,55
2025-08-05	13F	Burney Co/		4 336	−14,14	385	0,79
2025-08-07	13F	Commerce Bank		0	−100,00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 727	−84,31	242	−85,10
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		6	−92,11	1	−100,00
2025-08-14	13F	Hancock Whitney Corp		4 367	−12,90	388	1,84
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		20 911	−4,13	1 514	−32,50
2025-08-12	13F	LPL Financial LLC		40 300	−1,99	3 579	14,82
2025-08-14	13F	Wells Fargo & Company/mn		696 180	−1,29	61 828	15,64
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		11 758	−10,41	1	−100,00
2025-08-04	13F	Strs Ohio		1 217	−93,29	108	−92,15
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	State Street Corp		1 697 743	−0,40	150 777	16,68
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−285		−25
2025-04-23	13F	Sylvest Advisors, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Reinhart Partners, Inc.		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 978	−48,74	578	−63,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		44 661	−0,57	3 966	16,48
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-07-22	13F	Belpointe Asset Management LLC		5 357	−5,54	476	10,72
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-05-15	13F	First Manhattan Co		0	−100,00	0	−100,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		158	−8,67	14	7,69
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 330	−1,35	917	15,64
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		103 272	−9,81	9 172	5,66
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0	−100,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 007 553	−0,05	178 291	17,09
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		5 551	−14,52	493	0,00
2025-07-08	13F	Everpar Advisors Llc		3 055	−4,47	271	11,98
2025-07-09	13F	Harbor Capital Advisors, Inc.		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		11 072	−0,86	899	−19,03
2025-08-25	13F/A	Neuberger Berman Group LLC		4 435	−29,63	393	−17,82
2025-07-24	13F	Us Bancorp \de\		2 468	−17,15	219	−3,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 567	−8,74	139	6,92
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		15 698	−48,82	1 394	−40,04
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		110	−93,76	8	−96,13
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		20 809	−2,25	1 848	14,57
2025-05-01	13F	Schechter Investment Advisors, LLC		6 673	−3,97	506	−24,06
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Fmr Llc		7 081	−55,10	629	−47,45
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		67 123	−4,13	4 861	−32,48
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		57	−98,34	5	−98,82
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		7	−41,67	1
2025-07-29	13F	Private Trust Co Na		134	−2,19	12	10,00
2025-08-13	13F	Mirabella Financial Services Llp		18 375	−95,24	1 639	−94,42
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		613 150	−4,87	54 454	11,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		12 503	−7,56	1 110	8,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		52 233	−7,32	4 639	8,57
2025-08-14	13F	Group One Trading, L.p.		2 791	−63,84	248	−57,78
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 529	−32,76	136	−21,51
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−491		−44
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		853	−9,45	76	5,63
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 547	−4,15	112	−32,12
2025-08-14	13F	Xponance, Inc.		5 884	−2,97	523	13,73
2025-07-01	13F	Cullen Investment Group, Ltd.		2 597	−2,18	231	14,43
2025-08-13	13F	Victory Capital Management Inc		16 243	−73,55	1 443	−69,02
2025-05-14	13F	Credit Agricole S A		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		19 912	−1,23	1 768	15,71
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 805	−16,05	160	−1,23
2025-08-14	13F	Quarry LP		349	−71,72	31	−67,74
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Key FInancial Inc		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		20	−66,67	2	−75,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−10 434	−503,32	−847	−355,89
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		6 274	−1,89	557	15,08
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 019	−1,42	164	−19,70
2025-08-11	13F	Citigroup Inc		10 480	−12,51	931	2,42
2025-08-14	13F	Hrt Financial Lp		22 175	−39,68	2	−50,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		125	−55,99	0
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		31 913	−2,25	3 059	23,61
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		735	−7,08	60	−24,36
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		168 311	−9,78	14 948	5,69
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
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		20 221	−0,11	1 642	−18,44
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0	−100,00
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		5 523	−22,56	400	−45,57
2025-07-24	13F	Jfs Wealth Advisors, Llc		21	−63,16	2	−75,00
2025-08-14	13F	Smartleaf Asset Management LLC		723	−7,90	65	6,67
2025-07-22	13F	IMC-Chicago, LLC	Call	20 900	−39,07	1 856	−28,62
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		193	−40,80	17	−29,17
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		31 676	−4,28	2 294	−32,62
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		445	−7,87	40	8,33
2025-08-29	NP	STXV - Strive 1000 Value ETF		208	−5,88	18	12,50
2025-07-29	NP	SFYX - SoFi Next 500 ETF		171	−9,52	14	−27,78
2025-07-15	13F	Public Employees Retirement System Of Ohio		15 805	−6,09	1 404	10,04
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		31 549	−14,05	2 802	0,68
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		33	−25,00	3	−50,00
2025-05-15	13F	Aureus Asset Management, LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−389 368	52,35	−34 580	78,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		8 643	−1,82	768	14,99
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 239	−31,40	554	−19,59
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		849	−7,01	75	8,70
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		71 152	−6,34	5 777	−23,50
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		96 500	−1,53	8 570	15,36
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 302	−27,40	204	−15,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10 330	−1,35	917	15,64
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0	−100,00
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		422	−26,86	31	−49,15
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		30 144	−5,44	2 677	10,80
2025-08-07	13F	Illinois Municipal Retirement Fund		24 429	−23,96	2 170	−10,92
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		11 506	−11,80	833	−37,88
2025-04-10	13F	Heritage Family Offices, LLP		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		77 659	−19,20	5 624	−43,10
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		75 012	−5,55	6 662	10,63
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		17 101	−8,56	1 519	7,13
2025-08-12	13F	Jpmorgan Chase & Co		1 395 129	−14,25	123 901	0,45
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	SummitTX Capital, L.P.		9 132	−12,31	811	2,79
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1 064	−1,12	86	−18,87
2025-08-14	13F	GWM Advisors LLC		140	−49,46	12	−40,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		34	−60,00	3	−50,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		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		91 696	−1,32	8 144	15,60
2025-08-14	13F	Stifel Financial Corp		199 244	−2,47	17 695	14,26
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		90 985	−20,04	8 080	−6,33
2025-08-06	13F	Commonwealth Equity Services, Llc		3 225	−19,19	0
2025-08-14	13F	Alliancebernstein L.p.		59 389	−1,50	5 274	15,40
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		11 515	−17,87	834	−42,19
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		1 460	−6,35	130	9,32
2025-08-08	13F	Kingsview Wealth Management, LLC		2 560	−91,69	227	−90,27
2025-08-06	13F	First Horizon Advisors, Inc.		366	−21,46	33	−8,57
2025-07-28	13F	New York State Teachers Retirement System		61 119	−0,16	5	25,00
2025-08-13	13F	Pictet Asset Management Holding SA		8 260	−0,58	734	16,51
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	70	228,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		348	−48,60	31	−41,18
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		11 787	−14,56	854	−39,84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−72		−6
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		530 614	−6,20	47 124	9,89
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		3 140	−1,26	227	−30,58
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		138	−31,00	11	−42,11
2025-08-11	13F	HighTower Advisors, LLC		15 297	−11,10	1 359	4,14
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		24 238	−5,35	2 153	10,87
2025-08-05	13F	Simplex Trading, Llc	Put	3 700	−90,44	0	−100,00
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		86 294	−2,52	7 664	14,19
2025-05-15	13F	CAPROCK Group, Inc.		3 656	−19,68	277	−36,32
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0	−100,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		97 256	−17,73	7 043	−42,07
2025-07-16	13F	State of Alaska, Department of Revenue		5 950	−4,57	1
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
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		0	−100,00	0	−100,00
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 836	−31,00	163	−18,91
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		5 382	−16,60	478	−2,45
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		3 214	−2,04	285	14,92
2025-08-13	13F	Guggenheim Capital Llc		2 620	−9,93	233	5,45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 056	−8,89	94	6,90
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		20 541	−1,34	1 488	−30,55
2025-08-14	13F	State Of Wisconsin Investment Board		55 372	−25,18	4 918	−12,35
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		24 469	−3,72	1 772	−32,19
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 468	−17,26	841	−3,11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		20 510	−4,03	1 821	12,41
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9 535	−1,21	847	15,73
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		18 921	−2,21	1 680	14,60
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 140	−39,87	101	−29,37
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−47 487	117,68	−4 217	155,11
2025-05-14	13F	Natixis		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		111	−15,27	10	0,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		52	−1,89	5	0,00
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		96 656	−30,53	8 584	−18,61
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 121	−22,02	154	−45,16
2025-07-17	13F	Hanson & Doremus Investment Management		2 355	−10,73	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		568	−52,78	50	−45,05
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
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		253 118	−0,94	20 551	−19,08
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		26 319	−2,89	2 337	13,78
2025-08-12	13F	Coldstream Capital Management Inc		2 558	−9,13	227	6,57
2025-04-23	13F	Independent Solutions Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-08-13	13F	Bare Financial Services, Inc		1 183	−0,50	105	16,67
2025-08-12	13F	Pathstone Holdings, LLC		2 483	−15,26	221	−0,90
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 186	−9,85	10 052	5,61
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−7 034	7,06	−509	−24,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 346	−14,21	297	0,68
2025-05-02	13F	Strata Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		733 898	−46,01	64 811	−37,11
2025-08-14	13F	Raymond James Financial Inc		430 736	−10,75	38 254	4,55
2025-08-08	13F	Geode Capital Management, Llc		909 512	−0,18	80 787	16,92
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Centric Wealth Management		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		553	−11,94	49	4,26
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 873	−52,12	433	−43,97
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		346 543	−29,90	30 776	−17,87
2025-07-16	13F	Kendall Capital Management		3 460	−2,81	307	14,13
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		215 125	−1,02	15 579	−30,30
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		13 208	−0,79	1 173	16,25
2025-08-14	13F	Warren Averett Asset Management, LLC		5 879	−4,41	522	12,02
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	−100,00	0	−100,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		97 145	−4,67	8 627	11,68
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 499	−42,10	114	−63,07
2025-08-12	13F	Global Retirement Partners, LLC		1	−87,50	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-15	13F	Panoramic Capital, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		31 663	−50,37	2 812	−41,87
2025-07-16	13F	Magnus Financial Group LLC		3 283	−0,12	292	16,87
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		296	−9,20	26	8,33
2025-08-12	13F	Oak Associates Ltd /oh/		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 425	−6,74	3 501	9,27
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Southpoint Capital Advisors LP		1 000 000	−20,00	88 810	−6,28
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		49 735	−72,51	3 602	−80,64
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		557 279	−14,05	49	0,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		8 564	−4,81	761	11,44
2025-07-31	13F	Whipplewood Advisors, LLC		11	−15,38	1
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		917	−24,03	66	−46,77
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2025-08-08	13F	Creative Planning		7 097	−36,02	630	−25,00
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		798	−60,92	71	−54,55
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		3 820	−1,44	310	−19,48
2025-08-14	13F	1060 Capital, LLC		0	−100,00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		241 227	−1,17	21 423	15,78
2025-07-17	13F	LVW Advisors, LLC		4 568	−8,29	406	7,43
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 514	−20,01	182	−43,65
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 553	−4,15	370	−21,82
2025-08-12	13F	Ci Investments Inc.		3 179	−3,37	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		575	−9,45	47	−26,98
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 552	−9,33	1 115	6,20
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		478	−30,82	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		22 154	−1,25	1 604	−30,47
2025-08-13	13F	Northern Trust Corp		495 494	−1,50	44 005	15,39
2025-08-04	13F	Keybank National Association/oh		0	−100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	−33,33	0
2025-08-08	13F	Oak Thistle LLC		3 235	−70,21	287	−65,13
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		35 313	−4,46	3 136	11,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		16 530	−1,43	1 468	15,50
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		301	−34,57	24	−46,67
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5 419	−0,71	392	−30,12
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-08-14	13F	Mariner, LLC		85 972	−0,54	7 635	16,51
2025-08-13	13F	Johnson Financial Group, Inc.		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		548	−31,33	49	−20,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
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		2 930	−1,18	260	16,07
2025-05-01	13F	Callahan Advisors, LLC		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		395	−33,61	29	−54,10
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		45 668	−5,90	4 056	10,22
2025-08-14	13F/A	Macquarie Group Ltd		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−18 950	10,35	−1 683	29,29
2025-08-08	13F	SG Americas Securities, LLC		2 079	−91,97	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 705	−32,76	862	−21,30
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 324	−0,28	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−442		−39
2025-07-31	13F	Quest Partners LLC		231	−84,07	21	−81,65
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	−5 662		−410
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-14	13F	Comerica Bank		29 362	−7,23	2 608	8,67
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		5 686	−3,97	505	12,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		9 646	−2,16	857	14,59
2025-05-12	13F	Sandy Spring Bank		130	−36,59	10	−52,63
2025-07-28	NP	VMIDX - Mid Cap Index Fund		47 950	−4,13	3 893	−21,69
2025-08-14	13F	Harris Associates L P		1 327 051	−9,71	117 855	5,77
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		44	−16,98	4	−25,00
2025-07-25	13F	LRI Investments, LLC		834	−34,18	74	−22,92
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1 507	−34,16	134	−23,12
2025-08-12	13F	Rhumbline Advisers		147 414	−1,26	13 092	15,68
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		855 517	−25,84	87 981	−28,14
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		18 541	−9,40	1 343	−36,22
2025-08-14	13F	Candlestick Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		4	−69,23	0
2025-07-23	13F	Shell Asset Management Co		2 903	−15,90	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		15 289	−1,04	1 358	15,88
2025-08-14	13F	Balyasny Asset Management Llc		695 615	−10,05	61 778	5,37
2025-08-14	13F	Voya Investment Management Llc		5 687	−10,53	505	4,99
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		27 485	−2,48	1 990	−31,33
2025-07-18	13F	Impact Capital Partners LLC		4 664	−3,12	414	13,74
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 360	−33,71	210	−22,30
2025-07-29	13F	Mutual Of America Capital Management Llc		26 458	−3,40	2 350	13,15
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 236 338	−2,03	109 799	14,77
2025-06-26	NP	USMIX - Extended Market Index Fund		6 094	−2,28	441	−31,20
2025-08-14	13F	Millennium Management Llc		13 831	−55,04	1 228	−47,34
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 557	−0,81	227	16,41
2025-08-08	13F	Principal Financial Group Inc		120 540	−1,50	10 705	15,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 163	−6,36	103	9,57
2025-08-13	13F	Invesco Ltd.		166 076	−0,93	14 749	16,06
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		132	−61,29	10	−74,29
2025-08-01	13F	Teacher Retirement System Of Texas		10 132	−23,31	900	−10,19
2025-08-05	13F	Bank Of Montreal /can/		20 438	−2,51	1 815	14,22
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		4 434	−32,51	393	−21,08
2025-08-07	13F	Hosking Partners LLP		64 905	−0,72	5 764	16,30
2025-08-13	13F	MetLife Investment Management, LLC		28 611	−3,04	2 541	13,54
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
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		1 733 097	−0,13	153 916	17,00
2025-04-25	13F	Unified Investment Management		0	−100,00	0	−100,00
2025-08-18	13F	Geneos Wealth Management Inc.		15	−37,50	1	0,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 831	−0,07	23 450	−18,37
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
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		26 735	−19,36	1 936	−43,21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2 400	−68,83	213	−63,46
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10 900	−57,09	968	−49,71
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−6 100	29,79	−495	6,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		25 648	−25,37	2 278	−12,59
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		18 704	−30,24	1 661	−18,26
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 311	216,82	−560	270,86
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 627	−18,93	132	−33,67
2025-05-15	13F	Van Eck Associates Corp		0	−100,00	0
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		22 166	−27,48	1 969	−15,06
2025-05-02	13F	Napatree Capital Llc		6 466	−3,51	490	−23,56
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2 051	−1,77	182	15,19
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 736	−0,96	26 353	16,03
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		283 785	−2,50	20 552	−31,34
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		716	−9,02	64	6,78
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		790 122	−3,36	70 171	13,21
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-07	13F	SFE Investment Counsel		8 502	−47,66	755	−38,67
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		24 807	−1,35	1 797	−30,55

US:THO	102,73 US$
DE:TIV	87,76 €

GB:0LF8 / THOR Industries, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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