1SEIC 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 (%)
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		37 003	−4,04	3 325	11,09
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		423 969	−9,53	38 098	4,72
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		7 659	−2,17	653	4,31
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		16 767	−1,46	1 507	14,09
2025-08-14	13F	Aqr Capital Management Llc		392 505	−3,38	35 270	13,62
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		933 835	−23,22	80 851	−11,09
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 106	−13,77	1 088	−6,05
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		200 409	−2,62	18 009	12,72
2025-08-13	13F	1832 Asset Management L.P.		11 043	−18,95	992	−6,15
2025-07-24	13F	IFP Advisors, Inc		1 705	−11,93	155	−1,91
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15 759	−18,86	1 416	−6,04
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		544	−35,92	46	−31,34
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		46 803	−4,66	4 206	10,34
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		38 304	−27,89	3 442	−16,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		22 276	−1,44	2 002	14,08
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 114	−68,73	190	−65,06
2025-08-13	13F	Victory Capital Management Inc		153 536	−12,09	13 797	1,76
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		15 882	−72,51	1 427	−68,18
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		73 732	−4,15	6 286	2,10
2025-08-18	13F/A	Kestra Investment Management, LLC		4 124	−14,81	371	−1,33
2025-07-18	13F	Robeco Institutional Asset Management B.V.		77 185	−24,41	6 936	−12,50
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		35 523	−2,16	3 029	4,20
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-07-30	13F	Lafayette Investments, Inc.		15 274	−0,94	1 373	14,72
2025-08-12	13F	Ameritas Investment Partners, Inc.		18 369	−3,15	1 651	12,09
2025-07-31	13F	Nilsine Partners, LLC		7 520	−0,78	676	14,80
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		53 942	−0,22	4 847	15,51
2025-08-28	NP	QCSTRX - Stock Account Class R1		62 339	−2,09	5 602	13,33
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 976	−9,07	233	−18,02
2025-06-26	NP	FZROX - Fidelity ZERO 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		44 191	−0,37	3 460	−9,92
2025-08-26	NP	WAMFX - Walden Midcap Fund		43 235	−6,93	3 885	7,74
2025-05-16	13F	Front Street Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		445 251	−15,53	40 010	−2,23
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		216	−54,04	19	−47,22
2025-08-04	13F	HBK Sorce Advisory LLC		57 934	−0,10	5 206	15,64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 807	−4,71	455	−13,85
2025-08-12	13F	SRS Capital Advisors, Inc.		967	−14,12	114	31,03
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		205 191	−3,17	18 438	12,09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		825	−99,82	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 269	−42,86	204	−34,09
2025-06-26	NP	USAAX - Growth Fund Shares		170 174	−6,84	13 323	−15,76
2025-08-13	13F	Korea Investment CORP		3 172	−97,23	285	−96,80
2025-07-21	13F	Hahn Capital Management Llc		113 207	−1,53	10 173	13,98
2025-07-15	13F	SJS Investment Consulting Inc.		147	−54,91	13	−48,00
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		2 740	−47,97	215	−52,97
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		7 575	−19,00	588	−23,74
2025-07-31	13F	Linden Thomas Advisory Services, LLC		22 680	−0,67	2 038	15,01
2025-08-01	13F	Envestnet Asset Management Inc		356 037	−9,93	31 993	4,26
2025-08-13	13F	Shelton Capital Management		3 430	−2,81	308	12,82
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		107 850	−2,49	9 691	12,88
2025-07-28	NP	VMIDX - Mid Cap Index Fund		86 853	−5,88	7 405	0,26
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		0	−100,00	0	−100,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 802	−10,88	154	−4,97
2025-07-16	13F	Highline Wealth Partners Llc		9	−18,18	1
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		59 413	−15,60	5 339	−1,66
2025-08-12	13F	Charles Schwab Investment Management Inc		666 581	−0,76	59 899	14,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		28 499	−2,16	2 561	13,22
2025-08-14	13F	Royal London Asset Management Ltd		0	−100,00	0
2025-07-28	13F	Patten & Patten Inc/tn		9 400	−1,05	845	14,52
2025-08-14	13F	Xponance, Inc.		11 107	−34,94	998	−24,68
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		3 081 766	−1,95	276 927	13,50
2025-08-07	13F	Hughes Financial Services, LLC		33	−5,71	3	0,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		143 855	−25,75	12 927	−14,06
2025-05-01	13F	Aurora Investment Counsel		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		155 500	−4,19	13 973	10,91
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		373	−20,81	32	−8,57
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		55 946	−0,10	4 770	6,38
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 302	−51,84	207	−44,47
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21 124	−1,44	1 898	14,13
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 790	−14,52	8 830	−22,70
2025-07-22	13F	Valley National Advisers Inc		4 082	−3,06	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−186		−17
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 303	−6,12	117	9,35
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 033	−1,43	93	13,58
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 864	−2,96	3 591	−12,27
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		0	−100,00	0	−100,00
2025-08-01	13F	Convergence Investment Partners, LLC		19 923	−18,33	1 790	−5,44
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-04-16	13F	BTS Asset Management, Inc.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		77 526	−5,78	6 966	9,07
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 970	−57,33	267	−50,74
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		67 318	−9,29	6 049	5,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 567	−2,38	13 620	13,00
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-08-05	13F	Hills Bank & Trust Co		1 648	−3,79	148	12,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		20 054	−1,99	1 802	13,48
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		45 153	−1,28	4 057	14,28
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		26 659	−0,78	2 396	14,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		15 906	−25,51	1 429	−13,76
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 301	−4,95	281	1,08
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		11 205	−8,39	1 007	6,01
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 631	−56,16	1 759	−53,33
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 386	−1,02	1 742	14,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 020 339	−9,94	91 688	4,25
2025-08-13	13F	Amundi		157 857	−79,81	14 517	−74,74
2025-07-25	13F	Yousif Capital Management, Llc		33 401	−3,43	3 001	11,81
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	−100,00	0	−100,00
2025-08-13	13F	Sepio Capital, LP		33 998	−8,46	3 055	5,97
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769 594	−12,21	60 252	−20,62
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		523 586	−2,84	40 992	−12,14
2025-08-13	13F	Brown Advisory Inc		12 729	−14,79	1 144	−1,38
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		5 547	−6,30	498	8,50
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		1 454 107	−2,21	130 666	13,20
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 842	−31,33	692	−37,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		5 626	−22,76	506	−10,62
2025-06-26	NP	USCGX - Capital Growth Fund		9 251	−75,91	724	−65,26
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 372	−39,02	107	−44,85
2025-06-23	NP	IYG - iShares U.S. Financial 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		25 810	−1,72	2 021	−11,13
2025-08-06	13F	First Horizon Advisors, Inc.		297	−63,01	27	−58,06
2025-07-29	NP	SFYX - SoFi Next 500 ETF		514	−18,67	44	−14,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		18 852	−11,63	1 463	−16,83
2025-07-24	13F	Lindenwold Advisors		3 890	−0,46	350	15,18
2025-08-04	13F	AdvisorShares Investments LLC		5 547	−6,30	498	8,97
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		19 425	−45,74	1 656	−42,20
2025-08-07	13F	Los Angeles Capital Management Llc		70 500	−62,18	6 335	−56,22
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 038	−1,18	15 180	5,25
2025-08-12	13F	Legal & General Group Plc		241 531	−39,96	21 704	−30,50
2025-08-13	13F	Schroder Investment Management Group		86 152	−42,22	7 742	−32,67
2025-08-12	13F	Nuveen, LLC		236 776	−14,14	21 277	−0,61
2025-08-14	13F	Millennium Management Llc		581 434	−25,80	52 248	−14,11
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		405	−7,74	36	5,88
2025-08-13	13F	ExodusPoint Capital Management, LP		10 202	−90,15	1	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		431	−15,82	39	−2,56
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		23 158	−14,59	1 813	−22,75
2025-07-28	13F	New York State Teachers Retirement System		117 501	−0,40	11	11,11
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		23 600	−9,08	2 121	5,21
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		62 603	−30,85	6	−28,57
2025-08-08	13F	Geode Capital Management, Llc		2 576 037	−4,15	231 505	11,14
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		53	−99,93	5	−99,93
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		39 307	−2,50	3 532	12,88
2025-08-14	13F	Headlands Technologies LLC		11 077	−27,51	995	−16,10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		14 694	−83,08	1 320	−80,42
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		275	−5,17	25	9,09
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		34 241	−10,93	3 077	3,08
2025-08-13	13F	Northern Trust Corp		914 465	−13,23	82 174	0,44
2025-08-15	13F	Morgan Stanley		5 634 328	−2,79	506 301	12,53
2025-08-14	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		63 097	−5,87	5 670	8,96
2025-08-04	13F	Retirement Systems of Alabama		274 629	−0,61	24 678	15,04
2025-08-14	13F	Hilltop Holdings Inc.		2 595	−6,72	233	8,37
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		36 154	−20,43	3 082	−15,26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 932	−10,01	174	4,22
2025-08-13	13F	Invesco Ltd.		1 662 650	−2,37	149 406	13,01
2025-07-24	13F	Court Place Advisors, LLC		56 150	−3,35	5 046	11,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−68 318	−18,72	−6 139	−5,92
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		231 288	−6,04	20 784	8,76
2025-04-22	13F	Icapital Wealth Llc		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		36 612	−25,65	3 290	−13,95
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 509	−0,85	315	14,96
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		742 856	−3,49	66 753	11,72
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		4 949	−97,78	445	−97,43
2025-08-06	13F	Savant Capital, LLC		2 865	−12,04	257	1,98
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		453 324	−7,08	38 650	−1,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 837	−10,77	614	3,37
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		16 707	−4,22	1 472	7,84
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		28 795	−31,98	2 588	−21,27
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		21 663	−1,84	1 947	13,60
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		60 840	−14,81	5 467	−1,39
2025-08-14	13F	Voloridge Investment Management, Llc		285 697	−50,55	25 673	−42,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−121 181	−19,50	−10 889	−6,82
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		37 191	−0,02	3 342	15,73
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		39	−99,98	3	−99,98
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		10 900	−0,91	979	14,77
2025-04-30	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 625	−2,89	37 797	12,41
2025-08-11	13F	Martingale Asset Management L P		228 004	−1,57	20 488	13,94
2025-07-18	13F	Donald L. Hagan, LLC		14 311	−2,88	1 286	12,42
2025-08-14	13F	Lazard Asset Management Llc		18 200	−2,27	2	0,00
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		50 643	−20,17	4 551	−7,60
2025-07-16	13F	State of Alaska, Department of Revenue		198 665	−0,33	18	13,33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		3 590	−56,38	323	−49,53
2025-08-07	13F	Allworth Financial LP		300	−35,21	27	−27,78
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		28 932	−8,34	2 265	−17,09
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		8 648	−2,12	737	4,24
2025-08-08	13F	Intech Investment Management Llc		4 830	−67,56	434	−62,42
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		224 618	−5,98	17 585	−14,98
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-09-05	13F	Ghe, Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		11 229 621	−2,02	1 009 094	13,42
2025-08-14	13F	American Capital Management Inc		463 776	−10,97	41 675	3,06
2025-08-12	13F	Change Path, LLC		2 837	−31,64	255	−21,12
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		49	−99,79	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		76 974	−4,63	6 917	10,39
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		20 141	−5,71	1 577	−14,76
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 173	−0,95	2 284	−10,44
2025-07-23	13F	Louisiana State Employees Retirement System		26 600	−1,48	2 390	14,03
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		0	−100,00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		16 835	−10,14	1 513	3,99
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		764	−28,13	60	−35,87
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		242	−5,84	19	−14,29
2025-08-06	13F	Modera Wealth Management, LLC		75 719	−3,56	6 804	11,63
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		21 892	−13,76	1 967	−0,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		80 895	−0,57	7 269	15,11
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 210	−3,74	109	11,34
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20 774	−2,47	1 934	17,00
2025-08-11	13F	Royce & Associates Lp		1 226 752	−4,17	110 236	10,92
2025-08-12	13F	Hillsdale Investment Management Inc.		7 300	−33,64	656	−23,21
2025-08-01	13F	New York Life Investment Management Llc		10 112	−9,14	909	5,21
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		334 238	−7,23	30 035	7,39
2025-07-30	NP	BFOR - Barron's 400 ETF		4 849	−18,45	413	27,08
2025-08-14	13F	UBS Group AG		381 094	−4,47	34 245	10,58
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		15 270	−1,83	1 372	13,67
2025-08-14	13F	Jane Street Group, Llc	Call	4 900	−14,04	440	−0,45
2025-08-13	13F	Portfolio Design Labs, LLC		59 777	−2,13	5 372	13,29
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 788	−3,65	14 988	2,62
2025-08-12	13F	Rhumbline Advisers		316 381	−5,99	28 430	8,81
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		40 130	−3,04	3 142	−12,34
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14 180	−28,38	1 110	−35,24
2025-08-13	13F	Railway Pension Investments Ltd		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		19 185	−61,79	1 724	−55,79
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		197	−16,88	18	−5,56
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 125	−30,06	281	−19,08
2025-07-28	13F	Harbour Investments, Inc.		55	−1,79	5	0,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		10 505	−1,77	822	−11,14
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		4 612	−1,87	414	13,74
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 628	−4,21	1 494	10,91
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		32 606	−11,41	2 930	2,52
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		14 353	−9,10	1 124	−17,85
2025-07-14	13F	Painted Porch Advisors LLC		827	−7,18	74	7,25
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		444	−27,09	38	−15,56
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 655	−3,23	312	2,98
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		22 504	−34,02	2 022	−23,61
2025-07-10	13F	Swedbank AB		0	−100,00	0
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		0	−100,00	0	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		3 603	−11,91	324	1,89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−20 173	−44,53	−1 813	−35,81
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		39 318	−9,24	3 078	−17,92
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 663	−25,33	130	−32,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 731	−1,10	1 054	14,57
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		56 841	−1,36	5 108	14,17
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		82 145	−0,82	7 004	5,63
2025-07-18	13F	Truist Financial Corp		115 153	−0,42	10 348	15,26
2025-08-14	13F	Jacobs Levy Equity Management, Inc		92 541	−55,58	8 316	−48,59
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		102	−6,42	8	−22,22
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 005	−84,49	1 535	−83,48
2025-08-14	13F	Canada Pension Plan Investment Board		26 700	−38,48	2 399	−28,79
2025-08-12	13F	BlackRock, Inc.		9 202 020	−19,07	826 894	−6,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		15 463	−25,21	1 390	−13,46
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		498	−11,23	43	4,88
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		20 952	−1,89	1 883	13,58
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		48 997	−3,06	4 177	3,26
2025-08-11	13F	Alps Advisors Inc		276 449	−0,68	24 842	14,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		1 250	−56,29	112	−49,55
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		217 945	−4,47	19 585	10,59
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		203 098	−1,93	18 250	13,52
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		85 264	−20,07	7 662	−7,48
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		43 101	−9,29	3 873	5,02
2025-07-28	13F	Bayforest Capital Ltd		6 227	−37,86	560	−28,06
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		54 560	−1,39	4 272	−10,84
2025-07-10	13F	Baker Tilly Financial, Llc		6 066	−5,09	545	9,88
2025-08-05	13F	Bank Of Montreal /can/		123 098	−8,56	11 062	5,85
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 942	−4,28	−1 612	10,79
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 176	−2,97	106	11,70
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		105 761	−4,53	9 504	10,50
2025-08-14	13F	Citadel Advisors Llc	Call	27 800	−31,19	2 498	−20,34
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		64	−41,28	5	−44,44
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		81 473	−0,55	7 321	15,13
2025-08-04	13F	Haven Private, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		31 895	−5,41	2 866	9,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 541	−4,57	767	10,52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 460	−8,75	124	−3,12
2025-08-01	13F	Banco Santander, S.A.		63 920	−40,52	5 744	−31,16
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		25 564	−0,02	1 985	−5,93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−193		−17
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		63 686	−2,98	5 723	12,28
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 353	−18,96	881	−23,72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−320		−29
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		111 102	−3,73	9 984	11,43
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		542 030	−9,80	48 707	4,41
2025-08-12	13F	CIBC Private Wealth Group, LLC		96	−56,95	9	−42,86
2025-08-14	13F	Par Capital Management Inc		3 500	−53,33	315	−46,05
2025-08-12	13F	Deutsche Bank Ag\		34 217	−84,17	3 075	−81,68
2025-08-14	13F	Fmr Llc		838 078	−8,33	75 310	6,11
2025-08-13	13F	Hsbc Holdings Plc		66 561	−81,01	5 971	−78,05
2025-08-14	13F	Man Group plc		222 953	−36,94	20 035	−27,01
2025-08-14	13F	CoreCap Advisors, LLC		7 973	−17,85	716	−4,91
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 000	−4,76	180	9,82
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-10	13F	Bright Rock Capital Management, Llc		0	−100,00	0
2025-04-23	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		104 687	−58,31	9	−52,63
2025-08-05	13F	State Of Michigan Retirement System		22 788	−9,30	2 048	4,97
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		59 530	−31,54	5 349	−20,76
2025-08-14	13F	CIBC Asset Management Inc		4 143	−91,16	372	−89,78
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		740	−98,95	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		4 070	−9,31	316	−15,32
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		16 517	−49,68	1 486	−41,66
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		18 369	−3,15	1 651	12,09
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 947	−7,68	166	−1,19
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		94 711	−70,18	8 511	−65,48
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		4 410	−53,39	396	−46,05
2025-08-11	13F	Covestor Ltd		1 801	−7,26	0
2025-08-13	13F	PineBridge Investments, L.P.		64 686	−48,05	5 813	−39,87
2025-08-05	13F	Crestwood Advisors Group LLC		201 193	−3,26	18 079	11,99
2025-08-14	13F	Investment Management Corp of Ontario		23 434	−11,74	2 106	2,13
2025-06-26	NP	USMIX - Extended Market Index Fund		11 503	−4,01	901	−13,21
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	−100,00	0
2025-07-18	13F	RK Asset Management, LLC		69 214	−0,16	6	20,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		780	−76,51	70	−72,76
2025-07-25	13F	Cwm, Llc		53 837	−1,81	5	0,00
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		34 112	−8,80	3 065	5,58
2025-08-13	13F	Russell Investments Group, Ltd.		145 003	−19,27	13 030	−6,52
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		526 270	−0,73	44 870	5,73
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0
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		1 751 407	−5,21	157 381	9,73
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 753	−6,90	3 482	7,77
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		140	−33,33	13	−25,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 083	−10,11	367	3,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 971	−6,43	357	8,21
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		369	−3,66	33	13,79
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		82 368	−0,09	6 449	−9,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		128 904	−3,22	11 583	12,03
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 416	−7,19	4 652	−16,08
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		79	−18,56	7	0,00
2025-08-08	13F	Principal Financial Group Inc		214 908	−6,98	19 312	7,67
2025-08-12	13F	Ci Investments Inc.		4 417	−4,70	0
2025-08-11	13F	Nomura Asset Management Co Ltd		18 715	−63,63	1 682	−57,91
2025-07-11	13F	Global X Japan Co., Ltd.		129	−29,89	12	−21,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 447	−1,39	1 388	14,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		2 376	−56,37	214	−49,53
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		252	−31,71	21	−27,59
2025-07-21	13F	Ascent Group, LLC		46 015	−6,29	4 135	8,45
2025-08-14	13F	Altshuler Shaham Ltd		49	−2,00	4	33,33
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 377	−69,62	1 382	−64,85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 669	−0,33	10 152	−9,88
2025-08-05	13F	Huntington National Bank		142	−84,80	13	−83,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 490	−4,49	−134	9,92
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		27 819	−19,93	2 372	−14,74
2025-08-08	13F	Vestcor Inc		174 472	−1,31	16	15,38
2025-08-13	13F	Bridgewater Associates, LP		129 587	−11,59	11 645	2,33
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		157	−4,85	14	16,67
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8 851	−25,09	693	−32,36
2025-07-31	13F	AlTi Global, Inc.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		126 533	−0,67	11 370	14,98
2025-07-29	13F	Private Wealth Management Group, LLC		57	−5,00	5	25,00
2025-08-28	NP	IPDP - Dividend Performers ETF		5 175	−5,41	465	9,67
2025-08-12	13F	Northstar Financial Companies, Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 980	−79,62	358	−76,45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		36 472	−5,78	3 277	9,05
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		111	−48,13	10	−43,75
2025-08-13	13F	Natixis Advisors, L.p.		529 634	−1,64	48	14,63
2025-08-06	13F	AE Wealth Management LLC		3 677	−4,59	330	10,37
2025-08-13	13F	MetLife Investment Management, LLC		51 101	−4,65	4 592	10,36
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-11	13F	Citigroup Inc		41 467	−38,09	3 726	−28,33
2025-08-12	13F	MAI Capital Management		574	−4,33	52	10,87
2025-08-29	NP	STXV - Strive 1000 Value ETF		240	−5,14	22	10,53
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		12 207	−76,10	1 097	−72,36
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 202	−5,10	288	9,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 313	−8,54	208	5,61
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 126	−9,66	9 645	−3,77
2025-07-29	13F	Mutual Of America Capital Management Llc		47 051	−5,17	4 228	9,79
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		9 476	−5,22	808	0,88
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		12 026	−90,35	934	−90,92
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		372 028	−23,81	33 430	−11,81
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 614	−9,64	393	−3,68
2025-08-14	13F	Holocene Advisors, LP		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		2 742 205	−3,77	246 415	11,39
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		31 178	−1,61	2 802	13,91
2025-08-12	13F	Picton Mahoney Asset Management		7 037	−51,48	1	−100,00
2025-03-27	NP	XT - iShares Exponential Technologies 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		0	−100,00	0	−100,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		582	−10,60	52	4,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		5 788	−12,45	1
2025-07-18	13F	Cooper Financial Group		0	−100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		36 421	−9,77	2 827	−15,08
2025-08-12	13F	Prudential Plc		3 680	−39,76	331	−30,38
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		27 340	−30,29	2 140	−36,97
2025-08-14	13F	Interval Partners, LP		229 753	−8,90	20 646	5,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		21 633	−5,27	1 944	9,65
2025-06-25	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		24 005	−12,08	1 879	−20,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 625	−8,76	326	5,52
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		15 181	−10,30	1	0,00
2025-08-14	13F	State Street Corp		4 745 485	−17,29	426 429	−4,26
2025-08-12	13F	Handelsbanken Fonder AB		25 200	−15,72	2	0,00
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		2 600 616	−2,80	234	12,56
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		1 700	−56,30	153	−49,50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 168	−10,82	170	−19,52
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		95 028	−12,10	8 539	1,75
2025-08-05	13F	Simplex Trading, Llc	Call	200	−94,12	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 540	−22,83	588	−10,65
2025-05-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-06-30	13F	Pensionfund Sabic		15 600	−17,89	1	0,00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 200	−6,88	2 624	7,76
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		14 386	−1,98	1 246	25,13
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		3 693	−4,25	289	−13,21
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 381	−5,55	30 129	0,60
2025-08-14	13F	Vident Advisory, LLC		18 660	−27,22	1 677	−15,78
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		280	−10,83	25	4,17
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		3 576 671	−0,01	321 400	15,74
2025-07-17	13F	Jlb & Associates Inc		268 261	−3,02	24 106	12,26
2025-07-31	13F	Ingalls & Snyder Llc		36 085	−0,06	3	50,00
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		17 180	−3,80	1 544	11,33
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		0	−100,00	0	−100,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		14 226	−3,30	1 278	11,91
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		46 965	−4,73	3 677	−13,85
2025-07-29	13F	Private Trust Co Na		873	−0,68	78	14,71
2025-08-19	13F/A	Pitcairn Co		2 549	−20,57	229	−8,03
2025-08-07	13F	Zions Bancorporation, National Association /ut/		95	−1,04	9	14,29
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 666	−82,65	419	−79,92
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21 302	−13,84	1 914	−0,26
2025-07-31	13F	Oppenheimer Asset Management Inc.		17 149	−2,50	1 541	12,89
2025-07-09	13F	Thrive Wealth Management, LLC		38 833	−5,56	3 490	9,30
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Wellington Shields & Co., LLC		7 000	−12,50	629	1,29
2025-08-13	13F	Natixis		282	−52,68	25	−44,44
2025-08-14	13F	BancorpSouth Bank		10 409	−1,35	935	14,16
2025-08-15	NP	Royce Value Trust Inc		312 994	−0,63	28 126	15,02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 328	−40,28	209	−30,79
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		13 857	−23,69	1 076	−28,19
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		46 001	−83,16	4	−80,95
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		56 969	−3,09	5 119	12,18
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		31 150	−5,24	2 439	−14,34
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 419	−5,79	292	0,34
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 688	−26,39	331	−14,69
2025-08-15	13F/A	Florida Financial Advisors, Llc		4 041	−4,11	363	11,01
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		0	−100,00	0	−100,00
2025-07-24	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		32 411	−63,00	2 763	−60,59
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		41 800	−19,90	3 273	−27,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		15 758	−2,09	1 416	13,37
2025-05-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		7 205	−1,38	647	14,11
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		9 822	−16,65	769	−24,71
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		69 088	−2,53	6 208	12,83
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		8 451	−2,07	656	−7,74
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		125 676	−13,31	11 293	0,36
2025-08-14	13F	Winton Capital Group Ltd		56 147	−20,62	5 045	−8,12
2025-08-07	13F	Meeder Advisory Services, Inc.		2 895	−1,13	260	14,54
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		77	−93,93	6	−94,50
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		3 454	−1,26	270	−10,60
2025-08-01	13F	Bessemer Group Inc		3 983	−7,03	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		137 129	−3,73	12 322	11,44
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 778	−82,36	609	−79,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		18 405	−19,88	1 654	−7,29
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		235	−47,19	21	−38,24
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		9 468	−1,41	807	5,08
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		308 308	−2,06	27 705	13,36
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		7 205	−1,38	647	14,11
2025-08-14	13F	California State Teachers Retirement System		104 769	−20,61	9 415	−8,10
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		45 895	−1,04	4	33,33
2025-07-25	13F	Johnson Investment Counsel Inc		29 699	−0,31	2 669	15,40
2025-08-07	13F	Legacy Financial Advisors, Inc.		4 604	−0,97	414	14,72
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		4 333	−90,18	389	−88,64
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		37 406	−0,56	2 929	−10,07
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		104 293	−20,63	9	−10,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		76 378	−2,52	6 863	12,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		29 822	−1,82	2 680	13,61
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		312	−34,04	24	−40,00
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		11 011	−32,86	989	−22,31
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−289		−26
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		129 530	−4,66	11 640	10,36
2025-08-13	13F	Federated Hermes, Inc.		10 420	−4,00	936	11,16
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 167	−33,03	796	−39,50

MX:SEIC
US:SEIC	86,65 US$
DE:SI3	73,50 €

IT:1SEIC / SEI Investments Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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