1MIDD Institutionellt ägande, säljare - The Middleby Corporation

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	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		183	−97,44	26	−97,73
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		61 020	−0,98	8 787	−6,19
2025-08-14	13F	Quantessence Capital 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		92 190	−2,07	13 275	−7,21
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		1 742 406	−0,66	250 906	−5,87
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		143 545	−9,05	20 670	−3,31
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		39 981	−16,06	5 757	−20,47
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		118 593	−39,38	17 077	−42,56
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		51 620	−6,19	7 543	−17,12
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		4 106	−1,16	600	−12,66
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		7 112	−3,92	1 024	−8,90
2025-08-27	13F/A	Brinker Capital Investments, LLC		1 439	−0,55	207	−5,48
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9 502	−3,72	1 380	4,79
2025-08-06	13F	SOUTH STATE Corp		1	−94,44	0	−100,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 816	−2,61	4 649	−13,96
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		230	−98,16	33	−98,36
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 400	−8,22	346	−13,10
2025-06-25	NP	FNK - First Trust Mid 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		3 812	−22,43	508	−39,52
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13 585	−60,36	1 956	−62,44
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−11 245	38,52	−1 619	31,31
2025-08-12	13F/A	Boston Partners		414 818	−1,18	59 737	−6,25
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 920	−0,91	1 572	−6,09
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		24 365	−6,61	3 509	−11,53
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		676	−21,94	90	−39,19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		237	−15,66	34	−19,05
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
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
2025-08-14	13F	State Of Wisconsin Investment Board		25 147	−51,41	3 621	−53,96
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		431 788	−19,29	62 177	−23,53
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		10 500	−43,85	1 596	−37,01
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		2 902	−6,42	418	−11,46
2025-08-13	13F	Millstone Evans Group, LLC		24	−48,94	3	−57,14
2025-08-14	13F	Comerica Bank		22 196	−2,02	3 196	−7,15
2025-07-16	13F	State of Alaska, Department of Revenue		6 017	−4,52	1
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		36 411	−4,46	5 243	−9,48
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		6 428	−67,31	926	−69,04
2025-08-13	13F	M&t Bank Corp		2 386	−1,36	343	−6,54
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10 384	−1,89	1 495	−7,03
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		160	−80,46	23	−81,45
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		24 481	−7,61	3 525	−12,47
2025-07-24	13F	Us Bancorp \de\		2 557	−7,69	368	−12,38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		468	−30,25	67	−33,66
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		7 381	−44,17	1 122	−37,37
2025-08-11	13F	Covestor Ltd		64	−69,38	0
2025-08-06	13F	True Wealth Design, LLC		80	−11,11	12	−15,38
2025-07-31	13F	State of New Jersey Common Pension Fund D		18 009	−4,55	2 593	−9,56
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2 198	−12,33	317	−17,06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 649	−4,25	525	−9,33
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		16 397	−16,33	2 361	−20,72
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		2 300	−8,00	331	−12,66
2025-08-14	13F	Fieldview Capital Management, LLC		1 776	−5,43	256	−10,53
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		66 579	−10,76	9 587	−15,44
2025-08-14	13F	Goldman Sachs Group Inc	Call	5 600	−90,59	806	−91,09
2025-07-31	13F	Quest Partners LLC		1 100	−22,21	158	−26,17
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		14 436	−74,35	2 110	−77,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		724	−97,17	104	−97,47
2025-08-04	13F	Spire Wealth Management		65	−20,73	9	−25,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		44	−18,52	6	−25,00
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		120	−46,90	17	−39,29
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		588	−65,77	89	−61,64
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		928	−24,12	124	−41,15
2025-08-18	13F	Wolverine Trading, Llc	Put	2 400	−44,19	348	−47,10
2025-08-18	13F	Wolverine Trading, Llc	Call	1 800	−58,14	261	−60,37
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		11 713	−0,76	1 687	−5,97
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2 000	−0,15	288	−5,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 787	−14,50	257	−18,93
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−217 370		−31 301
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		26 258	−62,87	4 343	−57,17
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		4 056	−4,14	584	−9,18
2025-08-12	13F	American Century Companies Inc		207 922	−9,60	29 941	−14,35
2025-08-14	13F	ArrowMark Colorado Holdings LLC		274 212	−37,57	39 487	−40,85
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		14 479	−24,78	2 085	−28,75
2025-08-04	13F	Atria Investments Llc		8 399	−7,73	1 209	−12,58
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		35 400	−12,59	5 098	−17,19
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6 608	−86,64	952	−87,35
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		25 723	−68,70	3 704	−70,34
2025-08-14	13F	Aquatic Capital Management LLC		38 564	−31,66	5 553	−35,25
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		14 254	−17,86	2 053	−22,18
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		112 093	−14,74	16 141	−19,22
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		95 918	−7,74	12 791	−28,11
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 931	−2,96	282	−14,29
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		99 407	−0,18	14 526	−11,82
2025-07-11	13F	Assenagon Asset Management S.A.		3 260	−81,46	469	−82,45
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		7 550	−13,12	1 007	−32,35
2025-07-30	13F	Forum Financial Management, LP		2 353	−6,74	339	−11,75
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		244	−8,96	36	−20,45
2025-08-11	13F	Vanguard Group Inc		4 776 280	−8,47	687 784	−13,28
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		24 381	−1,03	4	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		45 141	−0,57	6 500	−5,80
2025-05-09	13F	Bank Of Nova Scotia Trust Co		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 103	−1,82	1 023	−7,01
2025-08-06	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		12 774	−6,96	1 839	−11,84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 047		−439
2025-07-28	NP	VMIDX - Mid Cap Index Fund		48 466	−4,34	7 082	−15,49
2025-07-15	13F	Fifth Third Bancorp		10 352	−3,78	1 491	−8,87
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		2 948	−42,85	448	−35,82
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		24 335	−0,53	3 504	−5,76
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		16 565	−7,03	2 385	−11,90
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 789	−16,98	563	−18,76
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 041	−1,64	298	−13,12
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	21
2025-08-14	13F	Holocene Advisors, LP		33 961	−89,15	4 890	−89,72
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		74 254	−10,48	10 693	−15,18
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		28 516	−13,36	4 106	−17,91
2025-08-08	13F	Principal Financial Group Inc		121 140	−2,12	17 444	−7,26
2025-08-14	13F	Verition Fund Management LLC		14 468	−21,31	2 083	−25,45
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−21 086		−3 036
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		64	−87,99	9	−89,77
2025-08-13	13F	New York State Common Retirement Fund		179 873	−0,69	26	−7,41
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		2 500	−3,85	360	−8,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		16 709	−1,42	2 406	−6,60
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		3 457	−5,18	498	−10,29
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		44 427	−23,46	6 752	−14,12
2025-08-14	13F	Macquarie Group Ltd		39 981	−16,24	5 757	−20,64
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		11 552	−0,36	1 688	−11,95
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−66 100	143,91	−9 518	131,13
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		0	−100,00	0	−100,00
2025-08-14	13F	Stone Run Capital, Llc		16 160	−48,73	2 327	−51,42
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		48 325	−25,55	6 959	−29,46
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		140 755	−4,19	20	−9,09
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		25 800	−20,37	3 715	−24,55
2025-08-11	13F	Principal Securities, Inc.		527	−6,89	76	−1,32
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 008	−1,77	668	−23,51
2025-05-15	13F	Seven Six Capital Management, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		422 846	−10,76	60 890	−15,44
2025-08-12	13F	Swiss National Bank		102 500	−1,73	14 760	−6,88
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 404	−7,14	202	−11,79
2025-08-06	13F	First Horizon Advisors, Inc.		244	−18,12	35	−22,22
2025-07-23	13F	Louisiana State Employees Retirement System		15 000	−0,66	2 160	−5,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		24 850	−14,60	3 578	−19,09
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		35 540	−4,82	5 118	−9,82
2025-07-28	NP	VVMCX - Mid Cap Value Fund		23 341	−18,67	3 411	−28,15
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		826 701	−0,15	119 045	−5,40
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2 005	−37,44	289	−40,86
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	13D Management LLC		26 097	−2,89	3 758	−8,01
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 876	−76,15	414	−75,31
2025-08-13	13F	Wolf Hill Capital Management, LP		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32 752	−0,72	4 716	−5,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 126	−16,03	162	−20,20
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 198	−13,02	0
2025-08-13	13F	Centiva Capital, LP		3 269	−52,88	471	−55,41
2025-07-08	13F	Parallel Advisors, LLC		136	−20,93	20	−26,92
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-14	13F	Turtle Creek Asset Management Inc.		1 402 760	−4,26	201 997	−9,29
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 220	−10,16	296	−29,86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		94 202	−8,41	12 562	−28,64
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		3 158	−28,70	455	−32,54
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		752 397	−13,23	108 345	−17,79
2025-07-24	13F	Blair William & Co/il		2 017	−24,65	290	−28,57
2025-08-15	13F	Morgan Stanley		803 310	−1,60	115 677	−6,76
2025-08-08	13F	Geode Capital Management, Llc		974 967	−1,48	140 418	−6,67
2025-08-01	13F	Envestnet Asset Management Inc		121 957	−3,02	17 562	−8,11
2025-07-15	13F	Postrock Partners Llc		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		55 950	−26,28	8 057	−30,15
2025-08-14	13F	TCG Advisory Services, LLC		2 665	−33,38	384	−36,90
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 263	−0,40	326	−5,80
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		30	−64,29	5	−63,64
2025-07-17	13F	Janney Montgomery Scott LLC		3 534	−0,90	1
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		12 072	−4,93	1 610	−25,95
2025-08-05	13F	State Of Michigan Retirement System		12 820	−0,77	1 846	−5,96
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		1 827	−6,79	263	−11,45
2025-07-28	13F	Bayforest Capital Ltd		651	−65,52	94	−67,48
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 067	−3,92	442	−9,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 314	−18,83	477	−23,06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−141		−20
2025-08-12	13F	Ci Investments Inc.		233	−0,85	0
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		56 447	−0,71	8 128	−5,11
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		419 915	−2,23	60 468	−7,37
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1 318	−8,15	176	−28,57
2025-08-14	13F	GWM Advisors LLC		2	−75,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		12	−86,05	2	−92,31
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		193 518	−14,10	27 867	−18,61
2025-08-13	13F	Pictet Asset Management Holding SA		8 044	−4,85	1 158	−9,81
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		4 947	−17,41	712	−21,76
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		30	−3,23	4	0,00
2025-07-23	13F	Shell Asset Management Co		1 610	−15,88	0
2025-08-14	13F	Janus Henderson Group Plc		22 460	−4,83	3 234	−10,32
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 080	−13,27	588	−17,79
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		178 420	−20,06	25 711	−24,25
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		45	−56,31	7	−60,00
2025-08-13	13F	First Trust Advisors Lp		101 646	−42,10	14 637	−45,14
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		26 133	−4,41	3 485	−25,52
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 746	−19,89	500	−37,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 732	−0,11	1 257	−5,35
2025-08-13	13F	Northern Trust Corp		468 914	−6,78	67 524	−11,68
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		168 377	−11,96	24 246	−16,58
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		5 430	−8,32	724	−28,53
2025-07-25	13F	Cwm, Llc		687	−20,67	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 515	−36,37	218	−39,61
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		25 939	−1,31	3 459	−23,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		12 593	−0,15	1 813	−5,38
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		9 000	−11,76	1 315	−22,05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		42	−2,33	6	0,00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		43	−96,20	6	−96,18
2025-08-12	13F	Rhumbline Advisers		145 193	−1,90	20 908	−7,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−32 195	−1,47	−4 636	−6,63
2025-08-08	13F	Creative Planning		7 528	−0,52	1 084	−5,74
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−50		−7
2025-08-26	13F/A	Thrivent Financial For Lutherans		16 410	−11,49	2	0,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 297	−3,41	331	−8,59
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-04-24	13F	CNB Bank		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		6 377	−2,51	850	−24,04
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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
2025-08-13	13F	Federated Hermes, Inc.		4 995	−1,98	719	−7,11
2025-07-30	13F	Studio Investment Management Llc		3 151	−0,60	454	−5,82
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		2 862	−12,64	412	−17,10
2025-08-14	13F	California State Teachers Retirement System		51 039	−0,36	7 350	−5,59
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 513	−32,34	735	−47,27
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		84 377	−40,25	11 252	−53,44
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
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		1 177 873	−11,97	169 614	−16,59
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		158	−9,71	23	−15,38
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		131	−53,55	19	−57,14
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 265		−302
2025-05-14	13F	DLD Asset Management, LP		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 124	−1,46	738	−6,71
2025-05-14	13F	DLD Asset Management, LP	Put	0	−100,00	0
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0	−100,00
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		228 949	−10,24	37 870	3,55
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
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		14 275	−0,78	2 056	−5,99
2025-08-08	13F	Cetera Investment Advisers		4 174	−31,88	601	−35,45
2025-04-22	13F	PFG Investments, LLC		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		9 707	−2,59	1 398	−7,73
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	100 900	−12,11	14 530	−16,72
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		40 816	−42,60	6 203	−35,59
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	10 400	−85,33	1 498	−86,11
2025-08-13	13F	Townsquare Capital Llc		6 097	−15,75	878	−20,20
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		11 132	−26,86	1 627	−35,40
2025-08-14	13F	Utah Retirement Systems		8 606	−2,66	1 239	−7,74
2025-08-14	13F	Citadel Advisors Llc		420 323	−0,10	60 527	−5,35
2025-08-07	13F	Illinois Municipal Retirement Fund		12 156	−32,58	1 750	−36,13
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		142 856	−10,24	20 571	−14,95
2025-08-11	13F	HighTower Advisors, LLC		5 537	−7,92	797	−12,71
2025-07-15	13F	Td Private Client Wealth Llc		7 280	−5,56	1 048	−10,50
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		277	−68,12	40	−70,45
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 163	−9,31	311	−14,09
2025-08-14	13F	Hrt Financial Lp		80 723	−32,34	12	−38,89
2025-08-14	13F	Toronto Dominion Bank		6 276	−28,70	905	−32,36
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 225	−41,25	186	−34,04
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 358	−34,68	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		22 393	−1,46	2 986	−23,22
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		175 761	−2,35	25 310	−7,48
2025-08-12	13F	BlackRock, Inc.		4 642 862	−0,28	668 572	−5,52
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		426	−27,05	57	−43,43
2025-08-13	13F	MetLife Investment Management, LLC		28 748	−3,73	4 140	−8,79
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		70 904	−62,06	10 210	−64,05
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		267	−96,00	38	−96,46
2025-07-29	NP	SFYX - SoFi Next 500 ETF		244	−10,29	36	−20,45
2025-05-14	13F	Natixis		0	−100,00	0
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		9 009	−3,99	1 201	−25,17
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 607	−47,01	1 414	−58,72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−127		−18
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-03-31	NP	VWNDX - Vanguard Windsor 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		628 907	−1,83	107 631	29,53
2025-08-08	13F/A	Sterling Capital Management LLC		3 355	−36,82	483	−40,15
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		245	−11,87	41	2,56
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
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		8 375	−24,66	1 224	−33,46
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Select Equity Group, L.P.		4 727 504	−14,26	680 761	−18,77
2025-08-13	13F	Teton Advisors, Inc.		2 300	−8,00	331	−12,66
2025-08-14	13F	Rivulet Capital, Llc		470 169	−10,82	67 704	−15,50
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		3 931	−6,83	566	−11,72
2025-05-07	13F	Oldfield Partners LLP		0	−100,00	0
2025-07-29	NP	VINAX - Vanguard Industrials 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		56 009	−4,93	8 185	−16,02
2025-08-13	13F	Victory Capital Management Inc		1 922 820	−14,02	277 042	−18,49
2025-08-08	13F	Vestcor Inc		3 241	−19,62	0
2025-05-14	13F	DLD Asset Management, LP	Call	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		12 341	−14,60	1 646	−33,48
2025-08-04	13F	Assetmark, Inc		23	−34,29	3	−40,00
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Peak6 Llc		19 652	−51,68	2 830	−54,22
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		200 896	−12,04	26 789	−31,46
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 211	−0,67	323	−12,23
2025-07-24	13F	Reuter James Wealth Management, Llc		14 127	−5,36	2 034	−10,32
2025-08-15	13F	Great West Life Assurance Co /can/		30 157	−3,86	4	0,00
2025-08-14	13F	Two Sigma Securities, Llc		2 128	−32,66	306	−36,25
2025-08-14	13F	Manufacturers Life Insurance Company, The		40 166	−8,47	5 784	−13,29
2025-08-13	13F	Walleye Trading LLC	Call	3 600	−36,84	518	−40,18
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−4 019		−587
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 384	−1,89	1 495	−7,03
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 552	−13,68	223	−18,32
2025-07-28	13F	Td Asset Management Inc		226 486	−12,13	32 614	−16,75
2025-08-14	13F	Xponance, Inc.		5 870	−5,67	845	−10,58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		104	−90,00	15	−91,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		32 432	−10,73	4 670	−5,10
2025-08-13	13F	Amundi		126 274	−74,83	18 835	−73,59
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		46 842	−10,11	8 017	18,61
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 710	−6,62	390	−11,56
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		72 332	−9,60	9 645	−29,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 137	−12,74	164	−17,68
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		884 246	−9,28	117 914	−29,31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		114 195	−26,47	16 687	−35,04
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		4 858	−3,95	700	−8,98
2025-08-13	13F	Epoch Investment Partners, Inc.		449 672	−22,27	64 753	−26,35
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		152 134	−2,01	20 287	−23,65
2025-08-28	NP	QCSTRX - Stock Account Class R1		30 723	−52,80	4 424	−55,27
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−95 700	−6,82	−12 762	−27,40
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		68 812	−86,73	9 909	−87,43
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		69 100	−14,16	9 950	−18,67
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		349	−81,56	47	−82,03
2025-07-16	13F	StonePine Asset Management Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		111	−15,91	16	−25,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		8 833	−1,06	1 272	−6,27
2025-08-14	13F	Fmr Llc		31 985	−61,57	4 606	−63,59
2025-07-29	13F	Mutual Of America Capital Management Llc		69 207	−1,33	9 966	−6,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		20 617	−4,56	2 969	−9,59
2025-07-24	13F	Jfs Wealth Advisors, Llc		28	−30,00	4	−33,33
2025-07-15	13F	SJS Investment Consulting Inc.		6	−50,00	1	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		20 918	−2,79	3 012	−7,89
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 677	−20,37	1 249	−24,53
2025-07-25	13F	Oak Ridge Investments Llc		19 555	−3,79	2 816	−8,84
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-28	NP	WVMIX - William Blair Mid Cap Value Fund Class I		103	−47,72	16	−42,31
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 349	−80,38	343	−82,68
2025-08-05	13F	Burney Co/		6 216	−44,61	895	−47,51
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	−3 173	75,59	−423	36,89
2025-07-25	13F	Yousif Capital Management, Llc		18 804	−2,30	2 708	−7,45
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		304	−34,76	44	−42,86
2025-08-14	13F	State Street Corp		1 596 165	−2,79	229 848	−7,89
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		9 700	−8,92	1 417	−19,53
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 118	−3,49	593	−8,64
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		297 416	−1,78	42 828	−6,94
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		12 935	−55,69	1 725	−65,49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		22 575	−8,37	3 010	−28,61
2025-08-14	13F	Raymond James Financial Inc		58 868	−13,76	8 477	−18,30
2025-07-11	13F	Fruth Investment Management		16 035	−0,77	2	0,00
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		735	−9,03	107	−19,55
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		26 457	−3,42	3 810	−8,50
2025-08-13	13F	Cerity Partners LLC		2 929	−54,19	422	−56,64
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 393 000	−13,48	200 592	−18,02
2025-08-08	13F	Intech Investment Management Llc		2 815	−43,17	405	−46,14
2025-08-14	13F	Mariner, LLC		6 054	−26,44	872	−30,32
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		55 343	−13,58	7 969	−18,12
2025-08-15	13F	Keel Point, LLC		3 653	−0,19	526	−5,40
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 163	−10,05	167	−14,80
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 058	−0,16	440	−5,38
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		5 853	−47,64	855	−53,76
2025-07-28	13F	Twin Tree Management, LP	Put	31 500	−48,70	4 536	−51,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−82		−12
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		1 548 602	−8,95	222 999	−13,73
2025-07-28	13F	Twin Tree Management, LP		28 619	−66,52	4 121	−68,28
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11 941	−0,17	1 720	−5,39
2025-08-06	13F	Trillium Asset Management, Llc		25 572	−5,42	3 682	−10,37
2025-04-08	13F	Investors Research 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		12 832	−5,33	1 711	−26,22
2025-08-11	13F	Lummis Asset Management, LP		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		651	−8,82	87	−29,51
2025-08-14	13F	Ariel Investments, Llc		934 607	−5,65	134 583	−10,60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 278	−2,19	616	−7,23
2025-07-25	13F	JustInvest LLC		4 029	−11,92	581	−16,55
2025-07-30	13F	Ethic Inc.		7 995	−2,43	1 159	−7,43
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		111	−93,78	15	−95,41
2025-08-14	13F	Federation des caisses Desjardins du Quebec		575	−93,18	83	−93,60
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 880	−41,98	286	−34,93
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		34	−26,09	5	−16,67
2025-08-12	13F	Pathstone Holdings, LLC		16 626	−23,68	2 394	−27,67
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		5 094	−6,58	679	−27,22
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		236	−92,70	34	−92,65
2025-08-13	13F	Roubaix Capital, LLC		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		1 447	−3,85	220	7,88
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		8 100	−13,83	1 231	−3,30
2025-05-02	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10 841	−21,88	1 648	−12,35
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 973	−9,50	288	−20,00
2025-06-24	NP	SNXFX - Schwab 1000 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		17 136	−3,15	2 285	−24,54
2025-08-13	13F	Vulcan Value Partners, LLC		29 251	−0,34	4 212	−5,56
2025-08-13	13F	Advantage Alpha Capital Partners LP		19 564	−21,35	2 817	−25,48
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		708	−72,65	102	−74,30
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		153 962	−2,03	20 531	−23,66
2025-08-05	13F	Simplex Trading, Llc	Put	400	−97,56	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		759	−96,92	109	−97,24
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0

US:MIDD	135,16 US$
GB:0K1G	134,22 US$
DE:MBY	111,00 €

IT:1MIDD / The Middleby Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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