0M1K Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F/A	Barclays Plc		125 418	−12,73	6	0,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 908	−39,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 426	−5,12	118	−17,61
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		391	−3,69	20	11,11
2025-08-11	13F	Empowered Funds, LLC		11 454	−34,96	591	−27,48
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5 123	−5,88	225	−23,73
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4 522	−18,23	199	−34,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 262	−23,10	65	−13,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		16 063	−14,79	829	−4,93
2025-07-30	13F	Securian Asset Management, Inc		5 057	−2,20	261	8,79
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		55 510	−2,72	2 865	8,44
2025-08-04	13F	Atria Investments Llc		6 461	−5,49	333	5,38
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		2 163 100	−3,02	111 638	8,13
2025-08-11	13F	Covestor Ltd		213	−88,60	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 594	−1,63	126	−14,97
2025-07-29	13F	Mutual Of America Capital Management Llc		33 030	−6,18	1 705	4,60
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		6 370	−51,58	329	−46,05
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 132	−2,71	265	8,20
2025-08-14	13F	Vident Advisory, LLC		5 393	−37,68	278	−30,50
2025-08-13	13F	Orvieto Partners, L.P.		5 000	−80,00	258	−77,70
2025-08-19	13F/A	Pitcairn Co		4 537	−9,40	234	1,30
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		5 067	−7,15	262	3,57
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		367 675	−11,08	18 976	−0,87
2025-07-15	13F	Td Private Client Wealth Llc		70	−15,66	4	0,00
2025-08-05	13F	Burney Co/		7 745	−59,63	400	−55,07
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		3 400	−2,83	165	−15,38
2025-08-13	13F	Natixis Advisors, L.p.		13 423	−11,66	1
2025-08-08	13F	Hartland & Co., LLC		232	−34,28	12	−31,25
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		18 773	−0,78	969	10,63
2025-03-26	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		10 248	−49,66	557	−42,75
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 236	−17,81	219	−5,63
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
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		384 646	−8,50	19 852	2,01
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		30 257	−14,53	1 562	−4,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		399	−91,82	21	−91,11
2025-08-13	13F	Russell Investments Group, Ltd.		180 639	−3,82	9 323	7,23
2025-08-13	13F	Invesco Ltd.		3 215 699	−6,27	165 962	4,50
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		1 543 104	−2,47	79 640	8,74
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		510	−37,04	22	−50,00
2025-08-12	13F	Handelsbanken Fonder AB		17 000	−1,73	1
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 053	−5,54	570	5,36
2025-08-11	13F	Vanguard Group Inc		10 283 031	−0,09	530 707	11,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		32 856	−5,68	1 696	5,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 484	−9,90	77	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 843	−2,46	560	8,75
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		41	−19,61	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		12 895	−5,88	666	4,89
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		11 102	−26,14	488	−40,39
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 895	−5,88	666	4,89
2025-08-12	13F	BlackRock, Inc.		6 411 797	−5,90	330 913	4,92
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		4 466	−90,06	230	−88,93
2025-08-14	13F	DecisionPoint Financial, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		5 183	−5,11	267	5,95
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		14 904	−17,63	655	−33,47
2025-08-14	13F	Ancora Advisors, LLC		67 483	−4,29	3 483	6,71
2025-08-13	13F	New York State Common Retirement Fund		34 099	−10,50	2	0,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 597	−0,61	753	10,90
2025-08-14	13F	Fmr Llc		111 865	−50,12	5 773	−44,38
2025-08-14	13F	Polymer Capital Management (US) LLC		4 307	−51,50	222	−45,99
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		868	−10,79	45	−2,22
2025-06-25	NP	FYX - First Trust Small 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		44 329	−7,43	1 947	−25,20
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		216 123	−12,60	11 154	−2,56
2025-08-14	13F	Susquehanna International Group, Llp		6 165	−74,55	318	−71,63
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 498 866	−6,79	65 845	−24,68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 887	−35,77	97	−28,68
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 476	−0,69	13 815	−19,75
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		197	−11,66	10	0,00
2025-07-21	13F	Copeland Capital Management, LLC		1 399 776	−8,29	72 243	2,25
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		267 522	−13,93	13 807	−4,05
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		6 201	−32,85	320	−25,06
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		11 572	−9,72	597	0,67
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		25 603	−6,79	1 321	3,93
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
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		98 157	−20,85	5 066	−11,76
2025-08-25	13F/A	Neuberger Berman Group LLC		321 596	−0,95	16 598	10,43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 828	−2,51	765	8,66
2025-08-06	13F	SOUTH STATE Corp		17	−22,73	1	−100,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		71 157	−0,77	3 126	−19,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		943	−32,01	49	−25,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 167	−37,30	105	−45,31
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23 909	−3,72	1 234	7,31
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 620	−62,29	135	−57,94
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		11 244	−10,52	580	−0,17
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 811	−40,93	93	−34,04
2025-08-08	13F	Avantax Advisory Services, Inc.		8 900	−2,01	459	9,29
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		303	−31,45	16	−25,00
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		521 469	−4,52	26 913	6,45
2025-08-13	13F	Bank Of Nova Scotia		48 203	−57,00	2 488	−52,06
2025-07-24	13F	Us Bancorp \de\		18 991	−0,34	980	11,11
2025-07-28	13F	BRYN MAWR TRUST Co		13	−99,75	1	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		10 894	−2,51	562	8,70
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 791	−6,98	1 924	−24,85
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		13 783	−54,63	605	−63,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		56 216	−0,71	3	0,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		6	−53,85	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		33 222	−1,33	1 715	10,01
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		27 310	−23,39	1 326	−33,33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		3 264	−6,64	168	4,35
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 023	−65,68	280	−65,73
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		41 700	−17,10	1 832	−33,03
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		455 246	−1,59	19 999	−20,47
2025-05-14	13F	Sax Wealth Advisors, Llc		0	−100,00	0
2025-07-14	13F	Gries Financial Llc		5 115	−0,80	264	10,50
2025-08-14	13F	Smartleaf Asset Management LLC		413	−45,66	21	−40,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12 014	−5,19	620	5,80
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		46	−79,56	2	−80,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		31 627	−2,60	1 632	8,58
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
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		248 631	−8,91	10 922	−26,39
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		8 079	−49,49	417	−43,78
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		138	−17,86	7	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 751	−0,18	142	11,02
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		57 294	−25,06	2 957	−16,45
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 250	−2,43	99	−21,60
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 018 829	−3,72	52 582	7,35
2025-07-11	13F	Wright Investors Service Inc		4 921	−8,43	254	2,02
2025-08-13	13F	Mackenzie Financial Corp		35 333	−25,37	1 824	−16,80
2025-08-14	13F	State Street Corp		2 183 723	−0,92	112 702	10,46
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 628	−2,15	703	9,16
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		12 403	−1,26	545	−20,23
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		52 424	−58,05	2 706	−53,23
2025-08-13	13F	First Trust Advisors Lp		216 619	−17,78	11 180	−8,33
2025-08-12	13F	Dimensional Fund Advisors Lp		1 306 731	−3,23	67 441	7,90
2025-08-04	13F	AdvisorShares Investments LLC		1 134	−67,60	59	−64,20
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		57 003	−1,46	2 769	−14,28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 351	−4,53	534	6,59
2025-08-11	13F	Private Advisor Group, LLC		10 167	−3,94	525	7,16
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		8 175	−1,86	422	9,35
2025-08-08	13F	SG Americas Securities, LLC		2 488	−75,92	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-05	13F	Huntington National Bank		296	−4,21	15	7,14
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7	−96,59	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 299	−41,46	67	−34,31
2025-07-25	13F	Yousif Capital Management, Llc		24 088	−4,17	1 243	6,88
2025-05-14	13F	Patient Capital Management, LLC		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		80 339	−25,17	3 529	−39,53
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
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		33 755	−4,01	1 483	−22,45
2025-08-14	13F	Alliancebernstein L.p.		114 320	−2,52	5 900	8,70
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		543	−26,92	24	−42,50
2025-08-12	13F	Charles Schwab Investment Management Inc		928 822	−6,61	47 937	4,12
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 161	−0,77	60	9,26
2025-08-12	13F	Inceptionr Llc		4 299	−54,64	222	−49,54
2025-07-11	13F/A	Umb Bank N A/mo		1 066	−8,58	55	3,77
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		164 354	−2,82	8 482	8,35
2025-06-26	NP	USMIX - Extended Market Index Fund		7 705	−4,96	338	−23,18
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		1 134	−67,60	59	−64,20
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		32 500	−0,31	1 677	11,13
2025-08-11	13F	Cornerstone Planning Group LLC		11	−89,81	1	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		19 505	−3,60	1 007	7,48
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		324 674	−1,27	15 769	−14,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 073	−4,28	55	7,84
2025-07-16	13F	Meridian Investment Counsel Inc.		10 100	−1,94	521	9,45
2025-08-14	13F	Jane Street Group, Llc	Call	26 800	−32,49	1 383	−24,71
2025-08-13	13F	Pictet Asset Management Holding SA		9 830	−6,61	507	4,11
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		1 792	−7,87	92	2,22
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-14	13F	Truvestments Capital Llc		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		5 679	−36,38	249	−48,66
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		105 548	−0,37	5	25,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		44 368	−6,15	2 290	4,62
2025-08-14	13F	Quarry LP		3 055	−49,31	158	−43,53
2025-04-24	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		18 866	−48,50	1 053	−48,53
2025-08-14	13F	Citadel Advisors Llc	Put	11 000	−9,09	568	1,25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		238	−37,70	12	−29,41
2025-08-12	13F	Nuveen, LLC		856 255	−3,59	44 191	7,49
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		33 904	−1,38	1 489	−20,29
2025-08-14	13F	Citadel Advisors Llc		722 923	−48,89	37 310	−43,01
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5 057	−2,20	261	8,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		21 175	−1,76	1 093	9,53
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		387	−35,39	19	−45,45
2025-08-15	13F	Morgan Stanley		811 720	−4,81	41 893	6,13
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 499	−43,33	181	−36,84
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		364 931	−8,43	16 031	−26,00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 595	−8,79	11 536	−26,29
2025-08-14	13F	Stifel Financial Corp		125 856	−3,99	6 495	7,05
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		127 000	−4,22	6 554	6,78
2025-03-31	NP	FSMVX - Fidelity Mid 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		113 700	−40,31	6 181	−32,14
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		148	−45,19	8	−41,67
2025-08-04	13F	Retirement Systems of Alabama		272 273	−0,76	14 052	10,65
2025-07-28	NP	VMIDX - Mid Cap Index Fund		61 632	−4,34	2 993	−16,77
2025-08-26	NP	XJH - iShares ESG Screened 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		7 128	−0,34	368	10,88
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		16 002	−2,70	777	−15,36
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		304	−77,45	16	−75,81
2025-07-16	13F	State of Alaska, Department of Revenue		7 456	−6,99	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 496	−44,65	77	−38,40
2025-08-13	13F	Capital Analysts, Inc.		1 382	−0,07	0
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		221 764	−15,51	9 742	−31,72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 744	−11,11	142	−0,70
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17 150	−0,12	753	−19,29
2025-07-23	13F	Louisiana State Employees Retirement System		18 700	−2,60	965	8,67
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		18 395	−11,71	893	−23,15
2025-07-11	13F	Grove Bank & Trust		60	−62,50	3	−57,14
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		18 817	−14,02	971	−4,15
2025-08-14	13F	Algert Global Llc		100 477	−58,13	5	−54,55
2025-08-01	13F	Envestnet Asset Management Inc		208 868	−0,03	10 780	11,46
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		27 919	−7,01	1 226	−24,88
2025-05-12	13F	Ccm Investment Group, Llc		9 287	−15,42	431	−21,49
2025-08-29	NP	STXV - Strive 1000 Value ETF		243	−5,08	13	9,09
2025-07-07	13F	Versant Capital Management, Inc		5 542	−7,92	286	2,88
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		100 967	−4,87	5 211	6,05
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 272	−1,49	256	−14,09
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7 858	−0,87	406	10,66
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		9 345	−0,90	554	33,57
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		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		93 857	−42,19	4 844	−35,55
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 214	−21,84	141	−36,77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 037	−7,49	50	−19,35
2025-08-05	13F	Bank of New York Mellon Corp		860 466	−3,12	44 409	8,01
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		52	−80,00	3	−83,33
2025-08-11	13F	HighTower Advisors, LLC		40 181	−2,87	2 074	8,31
2025-08-12	13F	Pathstone Holdings, LLC		12 082	−14,34	624	−4,59
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		378	−2,07	20	11,76
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		28 475	−1,47	1 251	−20,43
2025-08-12	13F	Jpmorgan Chase & Co		307 428	−11,21	15 867	−1,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 736	−26,80	348	−15,98
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		1 590	−45,44	86	−38,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		15 638	−2,49	807	8,76
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		2 232	−58,86	98	−66,67
2025-08-12	13F	Prudential Financial Inc		35 935	−51,46	1 855	−45,88
2025-08-14	13F	Snowden Capital Advisors LLC		9 959	−1,27	514	10,09
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		20 323	−20,92	893	−36,15
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		179	−30,35	9	−42,86
2025-08-14	13F	Gotham Asset Management, LLC		31 134	−38,03	1 607	−30,92
2025-08-14	13F	Iridian Asset Management Llc/ct		438 650	−8,08	22 639	2,48
2025-08-12	13F	Pacer Advisors, Inc.		6 953	−44,49	359	−38,17
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		29 179	−2,34	1 506	8,82
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		14 123	−2,84	686	−15,54
2025-04-25	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		5 130	−75,70	286	−75,74
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		19 714	−76,07	866	−80,66
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		11 949	−4,27	708	29,01
2025-07-31	13F	United Community Bank		2 284	−0,13	118	11,43
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 608	−7,16	135	3,08
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		76 545	−3,53	3 950	7,57
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 398	−15,12	61	−31,46
2025-08-13	13F	Robotti Robert		123 814	−0,96	6 390	10,44
2025-08-05	13F	Simplex Trading, Llc	Put	300	−25,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	2 800	−89,55	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		517 567	−9,77	26 712	0,60
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 473	−1,82	460	−20,55
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		125 984	−1,08	6 119	−13,93
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 181	−21,30	164	−12,30
2025-08-05	13F	State Of Michigan Retirement System		16 007	−2,44	826	8,83
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 871	−37,69	3 348	−30,55
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		31 392	−13,09	1 620	−3,05
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		504 807	−8,85	26 053	1,63
2025-08-14	13F	Gmt Capital Corp		2 443 841	−1,20	126 127	10,15
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 601	−11,35	341	−1,16
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		615	−37,44	27	−49,06
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		31 741	−3,43	1 638	7,69
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
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		108 210	−11,01	4 754	−28,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		421	−18,57	22	−8,70
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		1 197 795	−0,85	61 826	10,53
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		116	−32,95	6	−37,50
2025-08-14	13F	Manufacturers Life Insurance Company, The		49 523	−7,87	2 556	2,69
2025-08-12	13F	Personal Cfo Solutions, Llc		8 575	−0,26	443	11,34
2025-08-14	13F	Lazard Asset Management Llc		2 547	−28,68	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		47 790	−11,31	2 321	−22,81
2025-07-31	13F	Quest Partners LLC		1 849	−55,14	95	−50,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 180	−24,12	52	−39,29
2025-08-12	13F	Waterloo Capital, L.P.		52 309	−5,81	2 700	5,02
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 514	−24,56	78	−15,22
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-13	13F	Aristides Capital LLC		4 815	−5,27	249	5,53
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 516	−1,50	0
2025-08-08	13F	Oak Thistle LLC		35 394	−11,07	1 827	−0,87
2025-07-30	13F	Eqis Capital Management, Inc.		6 901	−27,14	356	−18,72
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1 452	−49,48	71	−56,25
2025-08-14	13F	Redwood Investment Management, Llc		93 511	−14,65	5	−20,00
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 464	−9,63	71	−21,11
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		113 773	−6,29	5 526	−18,47
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		111 036	−0,64	5 731	10,77
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8 003	−4,53	0
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-06-27	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		58 473	−5,57	2 569	−23,71
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 630	−17,88	7 413	−5,78
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 067	−36,30	49	−41,67
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		30 720	−2,62	2	0,00
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-19	13F	State of Wyoming		7 328	−0,52	378	11,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6 338	−1,55	327	9,73
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 428	−6,82	280	4,09
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		182 087	−4,16	9 398	6,84
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		40 467	−55,25	2 089	−50,11
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 359	−27,21	63	−34,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4 302	−11,04	222	−0,45
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-14	13F	Comerica Bank		24 982	−3,25	1 289	7,87
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		13 197	−26,45	580	−20,68
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		69 633	−7,82	3 594	2,77
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		44 177	−0,25	2 146	−13,23
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-29	NP	EBI - Longview Advantage ETF		737	−0,54	36	−14,63
2025-08-13	13F	Leuthold Group, Llc		52 913	−1,48	2 731	9,81
2025-08-07	13F	Acadian Asset Management Llc		407 890	−9,01	21	5,00
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		150 638	−37,03	7 774	−29,79
2025-08-01	13F	Teacher Retirement System Of Texas		24 933	−19,41	1 287	−10,20
2025-08-15	13F	Optimist Retirement Group LLC		4 821	−15,79	249	−6,42
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		17 786	−5,80	918	4,92
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		10 868	−15,29	561	−5,56
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		754	−42,66	39	−35,59
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		34 979	−9,49	1 537	−26,86
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		6 094	−49,01	315	−43,22
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 364	−7,37	16 182	−25,14
2025-05-15	13F	Mork Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		19 404	−1,11	1 001	10,24
2025-07-23	13F	Shell Asset Management Co		3 957	−9,95	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		116 094	−3,91	5 992	7,14
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		12 857	−31,11	565	−44,38
2025-08-14	13F	Tcw Group Inc		90 948	−45,23	4 694	−38,94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		59	−27,16	3	0,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		25 976	−5,07	1 341	5,85
2025-08-13	13F	Guggenheim Capital Llc		7 111	−7,58	367	2,81
2025-08-12	13F	Rhumbline Advisers		203 992	−0,13	10 528	11,34
2025-08-14	13F	Treasurer of the State of North Carolina		29 344	−2,40	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 774	−44,95	143	−38,63
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		21 200	−12,40	1 094	−2,32
2025-07-15	13F	Fifth Third Bancorp		1 635	−12,71	84	−2,33
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		51 700	−8,82	2 886	−8,90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		31 679	−49,87	1 392	−59,51
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		75 284	−9,06	3 885	1,38
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		15 231	−14,58	669	−30,96
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		33 725	−1,19	1 482	−20,16
2025-08-13	13F	MetLife Investment Management, LLC		36 641	−3,41	1 891	7,69
2025-07-24	13F	Ronald Blue Trust, Inc.		1 182	−8,66	61	3,39
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		137	−45,20	7	−36,36
2025-08-13	13F	Northern Trust Corp		1 059 965	−1,06	54 705	10,31
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		57 403	−0,57	2 963	10,85
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		300 416	−0,76	15 504	10,64
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		55	−20,29	3	−33,33
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		29 420	−1,20	1 518	10,16
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		18 148	−1,46	937	9,86
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		26 182	−11,65	1 272	−23,16
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		3 616	−5,98	187	4,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		15 992	−13,38	825	−3,40
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 924	−4,71	99	6,45
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		9 233	−2,10	406	−20,90
2025-08-13	13F	Bridgewater Associates, LP		117 746	−6,30	6 077	4,45
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		986 253	−3,74	50 901	7,32
2025-08-05	13F	Bank Of Montreal /can/		69 517	−1,59	3 588	9,69
2025-08-18	13F	N.E.W. Advisory Services LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		72	−5,26	3	−25,00

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