1SLM 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		29 785	−0,59	964	6,64
2025-08-13	13F	Md Sass Investors Services Inc		1 149 210	−9,55	37 683	0,98
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 644	−55,85	185	−30,19
2025-07-16	13F	Signaturefd, Llc		7 782	−0,99	255	10,87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		35 951	−10,69	1 179	−0,34
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		82 078	−2,48	2 691	8,90
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		17 443	−15,02	565	−8,89
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	8	700,00
2025-08-14	13F	Citadel Advisors Llc		795 752	−10,72	26 093	−0,33
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 226 305	−20,45	204 161	−11,18
2025-08-14	13F	Stifel Financial Corp		16 112	−2,30	528	9,09
2025-08-14	13F	Citadel Advisors Llc	Put	214 900	−61,98	7 047	−57,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		28 201	−25,87	925	−17,28
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 162	−1,09	3 605	25,31
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		380 900	−2,26	12 490	9,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		115 428	−21,71	3 785	−12,61
2025-08-14	13F	Prelude Capital Management, Llc		8 670	−62,86	284	−58,54
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 525 800	−47,88	44 111	78,52
2025-07-22	13F	IMC-Chicago, LLC	Put	33 300	−41,68	1 092	−34,94
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 384	−8,19	401	−1,72
2025-07-21	13F	Hgk Asset Management Inc		38 967	−5,93	1 278	5,02
2025-08-14	13F	Impactive Capital LP		8 029 790	−27,30	263 297	−18,83
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		38 745	−67,05	1 120	−65,86
2025-05-29	NP	UEIPX - UBS Engage For Impact Fund Class P		35 263	−6,58	1 036	−0,58
2025-08-01	13F	Bessemer Group Inc		16 118	−65,82	1	−100,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		140 340	−1,90	4 602	9,52
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		462 483	−29,52	13 583	−24,95
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		146 935	−11,63	4 101	11,93
2025-08-14	13F	Janus Henderson Group Plc		86 323	−1,46	2 831	11,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		35 575	−6,29	1 167	4,67
2025-08-14	13F	GWM Advisors LLC		15 062	−29,45	494	−21,37
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		18 725	−16,25	541	−13,30
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		6 394	−29,23	210	−21,72
2025-08-14	13F	Toroso Investments, LLC		778 195	−0,78	25 517	10,77
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 238	−5,57	2 059	−2,19
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		76 617	−29,95	2 512	−21,79
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		742 243	−2,51	21 458	0,98
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		323 383	−1,15	10 468	5,98
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 198	−51,77	65	−48,80
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		425 623	−5,66	12 305	−2,28
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 393	−21,11	210	−12,18
2025-08-12	13F	EAM Investors, LLC		124 908	−12,45	4 096	−2,27
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		16 679	−24,26	547	−15,48
2025-08-08	13F	Atlantic Trust, LLC		112	−28,66	4	−25,00
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		575 000	−20,63	18 854	−11,39
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		309 858	−18,77	10 160	−9,31
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		1 852	−37,66	61	−31,03
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		260 133	−37,51	8 421	−33,00
2025-07-28	13F	J.Safra Asset Management Corp		601	−29,29	20	−20,83
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		953 569	−13,44	27 568	−10,34
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 215	−46,70	874	−1,24
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		70 112	−9,66	2 299	0,83
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		116 834	−24,23	3 782	−18,76
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		44 733	−29,26	1 467	11,57
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 763	−8,27	58	1,79
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
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		19 923	−8,24	576	−4,96
2025-07-18	13F	USA Financial Portformulas Corp		9 196	−14,42	302	−4,44
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		106 138	−1,35	3 068	2,20
2025-07-29	13F	Arnhold LLC		965 001	−5,49	31 642	5,51
2025-08-14	13F	Hrt Financial Lp		371 809	−64,78	12	−61,29
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		215 463	−10,92	7 065	−0,53
2025-07-23	13F	Klp Kapitalforvaltning As		49 800	−1,97	1 633	9,46
2025-08-13	13F	Cambria Investment Management, L.P.		450 989	−12,86	14 788	−2,72
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Dorsey Wright & Associates		63 129	−4,47	2 070	6,65
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 682	−5,56	896	1,36
2025-07-28	13F	Allianz Asset Management GmbH		2 126 251	−6,71	69 720	4,15
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 878 518	−2,19	159 967	9,20
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		547 374	−23,62	17 948	−14,72
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7 959	−78,22	261	−75,77
2025-08-14	13F	Discovery Capital Management, Llc / Ct		179 100	−14,47	5 873	−4,52
2025-07-30	13F	DekaBank Deutsche Girozentrale		120 015	−0,59	4	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		239 500	−1,32	7 853	10,17
2025-08-01	13F	Envestnet Asset Management Inc		191 457	−7,57	6 278	3,19
2025-08-14	13F	Quarry LP		3 046	−17,56	100	−8,33
2025-07-08	13F	Parallel Advisors, LLC		1 234	−0,64	40	11,11
2025-08-13	13F	MetLife Investment Management, LLC		114 304	−2,17	3 748	9,24
2025-07-30	13F	Ethic Inc.		8 208	−7,87	271	2,66
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 319	−48,41	174	−42,38
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		9 421	−62,16	309	−40,43
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		34 563	−10,45	1 133	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 628 720	−0,98	53 406	10,56
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798 363	−9,16	23 081	−5,91
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		753 800	−0,24	24 401	6,97
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A 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		373 700	−8,83	10 804	−5,57
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		916	−44,89	26	−43,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8 407	−7,64	276	3,00
2025-07-15	13F	SJS Investment Consulting Inc.		41	−30,51	1	0,00
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		1 072 781	−24,62	34 726	−19,18
2025-08-14	13F	Brevan Howard Capital Management LP		51 312	−71,38	1 683	−68,05
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 138	−8,65	102	−1,94
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		758 686	−32,88	24 559	−28,04
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		404 436	−0,71	13 261	10,85
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		606 308	−8,18	17 528	−4,89
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		1 559 008	−5,30	51 120	5,72
2025-08-13	13F	Gator Capital Management, LLC		404 405	−0,34	13 260	11,26
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-13	13F	Portolan Capital Management, LLC		710 291	−53,03	23 290	−47,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		103 813	−3,11	3 404	8,20
2025-07-21	13F	Polaris Capital Management, LLC		1 460 300	−6,83	47 883	4,02
2025-08-12	13F	Swiss National Bank		381 988	−2,25	12 525	9,13
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-13	13F	Ossiam		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		48 863	−14,62	1 413	−11,58
2025-08-14	13F	Susquehanna International Group, Llp	Put	62 300	−20,64	2 043	−11,41
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		87 583	−2,36	2 532	1,16
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738 942	−31,71	21 363	−29,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 854	−26,68	389	−18,14
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		105 535	−3,93	3 460	7,25
2025-07-28	13F	Twin Tree Management, LP		21 295	−46,27	698	−40,03
2025-08-14	13F	Susquehanna International Group, Llp		32 344	−81,23	1 061	−79,05
2025-08-08	13F	SBI Securities Co., Ltd.		11	−54,17	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-08-01	13F	Trust Investment Advisors		0	−100,00	0
2025-08-13	13F	Helix Partners Management LP		250 000	−16,67	8 198	−6,97
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		140 011	−4,34	4 591	6,79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−24 057	−3,12	−789	8,09
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		77 599	−62,33	2 544	−57,95
2025-07-25	13F	Yousif Capital Management, Llc		75 731	−3,16	2 483	8,14
2025-07-24	13F	Jfs Wealth Advisors, Llc		215	−2,27	7	16,67
2025-08-06	13F	Commonwealth Equity Services, Llc		8 614	−1,33	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 124	−1,32	522	5,68
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		102 926	−3,62	2 976	−0,17
2025-08-14	13F	SummitTX Capital, L.P.		24 503	−32,72	803	−24,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		65 644	−0,98	2 152	10,53
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		388 843	−26,10	12 750	−17,49
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		3 242 066	−0,18	106 307	11,44
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		14 107	−9,57	463	0,87
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		21 596	−5,55	699	1,30
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 950	−1,08	143	2,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		15 395	−8,05	505	2,65
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7 772	−1,46	255	9,96
2025-03-24	NP	ADPV - Adaptiv Select ETF		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		120	−87,49	4	−89,29
2025-03-25	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		4 251	−21,19	119	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		38 099	−2,29	1 249	9,08
2025-06-26	NP	USMIX - Extended Market Index Fund		25 036	−2,78	724	0,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		589	−57,93	19	−34,48
2025-08-11	13F	Vanguard Group Inc		25 137 696	−1,89	824 265	9,53
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		10 989	−2,09	332	7,82
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		41	−24,07	1	0,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		189 566	−5,21	6 136	1,64
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		17 537	−55,45	575	−50,26
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 467	−0,72	114	10,78
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		44 780	−11,38	1 295	−8,23
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		27 313	−12,30	790	−9,21
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 438	−3,00	345	7,14
2025-06-03	13F	Invst, 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		3 116 366	−3,60	102 186	7,63
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 454	−4,06	100	−1,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		281	−11,08	9	0,00
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1 828	−2,66	59	5,36
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 249	−59,35	6 173	−35,90
2025-07-25	13F	Oregon Public Employees Retirement Fund		42 643	−0,23	1 398	11,39
2025-08-08	13F	JBF Capital, Inc.		16 000	−33,33	525	−25,57
2025-08-14	13F	Steamboat Capital Partners, LLC		196 718	−21,31	6 450	−12,15
2025-08-14	13F	Raymond James Financial Inc		593 062	−12,92	19 447	−2,78
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		5 347 697	−2,04	175 351	9,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		38 736	−11,53	1 270	−1,17
2025-08-13	13F	Invesco Ltd.		1 355 938	−11,12	44 461	−0,77
2025-07-28	NP	VVMCX - Mid Cap Value Fund		87 743	−21,61	2 840	−15,95
2025-07-14	13F	GAMMA Investing LLC		7 383	−8,10	242	2,98
2025-08-08	13F	Cetera Investment Advisers		10 984	−19,19	360	−9,77
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 147	−47,17	38	−37,29
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		34 722	−54,98	1 048	−50,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−106 574		−3 495
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		55 802	−7,53	1 806	−0,82
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		840	−47,43	27	−43,75
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		125 621	−3,52	4 066	3,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		95 500	−0,21	3 131	11,42
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		28 070	−17,74	920	−8,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14 959	−23,02	491	−14,04
2025-08-13	13F	Guggenheim Capital Llc		12 561	−5,83	412	5,12
2025-08-04	13F	AdvisorShares Investments LLC		14 107	−9,57	463	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		36 349	−60,91	1 192	−56,39
2025-08-18	13F/A	National Bank Of Canada /fi/		41	−88,35	1	−90,00
2025-07-24	13F	Shikiar Asset Management Inc		201 150	−7,96	7	0,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		15 209	−58,71	499	−53,93
2025-05-15	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 117	−10,12	457	−3,80
2025-08-13	13F	Diametric Capital, LP		15 204	−11,05	499	−0,60
2025-08-14	13F	Goldentree Asset Management Lp		0	−100,00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20 645	−8,03	677	2,58
2025-07-31	13F	Oppenheimer & Co Inc		7 190	−2,28	236	8,80
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 190	−35,57	39	−30,91
2025-08-14	13F	Manufacturers Life Insurance Company, The		158 791	−6,14	5 207	4,79
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		279 081	−10,18	9 151	0,28
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		388 802	−0,66	12 586	6,52
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		27 323	−35,06	884	−30,39
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Call	0	−100,00	0
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 414	−15,50	2 932	−12,48
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		45 687	−2,93	1 321	0,53
2025-08-14	13F	CIBC World Markets Inc.		60 256	−17,29	1 976	−7,67
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		23 557	−4,46	1
2025-08-13	13F	M&t Bank Corp		7 236	−0,65	237	11,27
2025-08-13	13F	Northern Trust Corp		2 502 941	−5,71	82 071	5,27
2025-08-13	13F	ExodusPoint Capital Management, LP		126 679	−39,22	4	−33,33
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		9 457	−22,45	273	−19,71
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		573	−27,56	19	−21,74
2025-08-14	13F	State Of Wisconsin Investment Board		47 645	−8,32	1 562	2,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		141 700	−10,26	4 646	0,19
2025-05-02	13F/A	Mackenzie Financial Corp		91 362	−73,49	2 520	−68,03
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		268 011	−18,41	8 788	−8,91
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 779 402	−8,06	123 927	2,65
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		45 551	−1,30	1 474	5,81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 360	−17,48	68	−13,92
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3 412 627	−23,72	111 900	−14,83
2025-08-06	13F	Thompson Siegel & Walmsley Llc		322 172	−16,53	11	−9,09
2025-08-12	13F	Coldstream Capital Management Inc		7 247	−1,00	238	10,75
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		873	−4,17	29	7,69
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		11 249	−4,97	364	1,96
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 909	−9,65	62	−3,17
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
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		1 647 736	−1,92	54 029	9,51
2025-08-12	13F	EAM Global Investors LLC		149 737	−0,03	4 910	11,59
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		52 710	−0,19	1 728	11,41
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		98 776	−4,39	2 856	−0,97
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		2 184	−7,81	72	2,90
2025-08-15	13F	Great West Life Assurance Co /can/		188 332	−0,53	6	20,00
2025-08-14	13F	EJF Capital LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		57 531	−16,27	1 886	−6,49
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		39 078	−8,11	1 130	−4,81
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		65 800	−5,87	2 130	0,90
2025-08-13	13F	CTF Capital Management, LP		59 426	−60,13	1 949	−55,08
2025-08-11	13F	Mill Creek Capital Advisors, LLC		10 798	−36,94	354	−29,48
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6 673	−18,97	193	−16,16
2025-08-12	13F	Rhumbline Advisers		579 868	−1,78	19 014	9,65
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		32 320	−0,92	1 046	6,30
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		92 712	−21,68	2 680	−18,86
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		18 213	−13,49	597	−3,40
2025-08-14	13F	Sciencast Management LP		36 507	−34,36	1 197	−26,70
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		1 212 657	−6,00	39 763	4,94
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 159	−14,15	38	−2,56
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15 678	−12,78	514	−2,47
2025-08-12	13F	Ensign Peak Advisors, Inc		64 010	−17,04	2 099	−7,41
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 629	−24,80	105	−22,39
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		57 535	−0,77	1 887	10,81
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
2025-08-14	13F/A	Barclays Plc		275 594	−21,98	9	−10,00
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		179 290	−0,12	5 804	7,09
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		105 738	−21,03	3 057	−18,20
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		838 865	−3,48	27 506	7,76
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		0	−100,00	0	−100,00
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		0	−100,00	0	−100,00
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		483 813	−15,51	13 987	−12,48
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-03-31	NP	ZIG - The Acquirers Fund		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		279 313	−1,69	9 041	5,41
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-03-21	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000 220	−2,14	32 377	4,93
2025-08-14	13F	Millennium Management Llc		827 341	−68,58	27 129	−64,92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		13 185	−90,71	381	−90,38
2025-03-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		1 198 601	−6,73	33 453	18,17
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 926	−13,87	293	−3,95
2025-08-12	13F	Ameritas Investment Partners, Inc.		40 746	−1,57	1 336	9,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		55 415	−5,99	1 817	4,97
2025-08-14	13F	Voya Investment Management Llc		1 494 280	−10,75	48 997	−0,36
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		2 218 204	−75,64	72 735	−71,04
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 038	−1,99	395	9,44
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		18 376	−1,82	513	24,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 148	−30,55	33	−28,26
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		139 813	−22,46	4 584	−13,43
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		196 667	−12,55	5 686	−9,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		80 900	−4,25	2 653	6,89
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		401 003	−22,99	13 149	−14,02
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		14 743	−85,55	483	−83,87
2025-05-19	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		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 054	−71,63	35	−55,84
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		338 981	−21,02	11 115	−11,82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		159 175	−11,51	5 219	−1,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 546	−9,08	116	1,75
2025-08-05	13F	Bank Of Montreal /can/		44 105	−6,27	1 446	4,63
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		11 199	−18,08	367	−8,48
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		23 307	−84,60	764	−77,93
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		115 000	−0,26	3 771	11,34
2025-07-24	NP	FBALX - Fidelity Balanced 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		853 100	−68,10	27 615	−34,61
2025-08-14	13F	Wells Fargo & Company/mn		48 340	−76,18	1 585	−73,41
2025-08-29	NP	STXV - Strive 1000 Value ETF		863	−5,68	28	7,69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 992	−22,96	426	−14,14
2025-08-12	13F	Prudential Financial Inc		25 070	−26,19	822	−17,55
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13 816	−19,17	453	−9,76
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		97	−57,27	3	50,00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2 321 476	−5,95	76 121	5,01
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		9 023	−18,14	296	−8,67
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		90 459	−0,21	2 966	11,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		165 200	−5,71	5 417	5,27
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		272 610	−31,30	8 824	−26,34
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		125 359	−8,51	3 624	−5,23
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		6 835 836	−0,15	224 147	11,48
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		4 816	−76,71	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 830	−2,90	158	8,22
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		27 604	−9,00	905	43,65
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		29 171	−0,70	944	6,55
2025-08-14	13F	Ubs Asset Management Americas Inc		1 082 220	−39,97	35 486	−32,98
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 452	−12,54	1 083	79,44
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		176 561	−0,57	5 789	11,01
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		15 506	−15,27	508	−5,40
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		34 585	−28,32	1 120	−23,15
2025-08-08	13F	Principal Financial Group Inc		476 077	−1,68	15 611	9,77
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		1 146 589	−1,03	37 115	6,12
2025-08-04	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		15 678	−13,11	507	−6,80
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		33 637	−1,80	1 016	8,32
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		437	−15,64	14	−6,67
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10 569	−0,87	347	10,54
2025-08-12	13F	Ci Investments Inc.		11 640	−3,35	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		490 068	−65,51	16 069	−61,50
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		82 375	−6,28	2 381	300,17
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		6 305	−11,07	207	−0,96
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
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		101 117	−1,05	3 316	10,46
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		45 290	−2,11	1 309	1,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		174	−17,54	6	−16,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		822 911	−5,64	26 983	5,35
2025-08-26	NP	IWF - iShares Russell 1000 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		109 030	−63,48	3 575	−42,39
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		3 600	−71,87	104	−70,87
2025-08-29	NP	STXK - Strive Small-Cap ETF		6 006	−6,75	197	3,70
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		286 879	−5,45	9 407	5,55
2025-08-14	13F	Jane Street Group, Llc	Call	14 300	−7,74	469	2,86
2025-08-14	13F	Jane Street Group, Llc		562 155	−53,74	18 433	−48,36
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		24 795	−30,71	717	−28,26
2025-08-13	13F	Pertento Partners LLP		1 264 836	−38,55	41 474	−31,40
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		468 012	−14,41	15 346	−4,44
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		216 231	−1,06	6 999	6,09
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		864 156	−30,15	25 380	−25,62
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		100 683	−29,98	3 301	−21,81
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A 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		661 284	−2,12	21 406	4,95
2025-07-16	13F	Kendall Capital Management		51 340	−2,03	1 683	9,36
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 281	−33,37	206	−25,72
2025-08-14	13F	Jane Street Group, Llc	Put	16 100	−87,20	528	−85,73
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		25 491	−8,56	836	2,08
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		194 496	−64,38	6 378	−60,23
2025-08-12	13F	Deutsche Bank Ag\		23 398	−3,47	767	7,88
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		24 949	−0,67	818	10,99
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		674 981	−19,51	22 133	−10,13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 440	−24,26	146	−15,70
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		73 715	−20,06	2 131	−17,18
2025-08-13	13F	Hsbc Holdings Plc		8 754	−33,58	287	−25,84
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-24	NP	FIDSX - Financial Services Portfolio 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		592 400	−10,54	19 176	−4,08
2025-06-25	NP	FXO - First Trust Financials 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		218 963	−11,25	6 330	−8,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 343	−4,72	142	6,77
2025-08-14	13F	Fmr Llc		18 544 018	−1,15	608 058	10,36
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		48 379	−6,57	2	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		679	−29,64	22	−21,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 552	−22,01	182	−12,92
2025-08-08	13F	Mv Capital Management, Inc.		4	−42,86	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		31 920	−1,42	891	21,25
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		622	−9,20	20	0,00
2025-08-19	13F/A	Pitcairn Co		12 167	−4,60	399	6,42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		92 789	−0,77	2 683	2,80
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 714	−90,89	220	−89,84
2025-08-14	13F	Utah Retirement Systems		11 057	−2,13	363	9,37
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7 979	−2,56	258	4,45
2025-08-13	13F	Advantage Alpha Capital Partners LP		89 073	−51,56	2 921	−45,93
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 366	−7,41	8 493	−0,72
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		99 350	−6,96	2 872	−3,62
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		60 240	−12,71	1 975	−2,52
2025-08-04	13F	Heritage Investors Management Corp		146 140	−4,81	5	0,00
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
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		119 217	−4,20	3 859	2,74
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		6 173	−7,15	202	3,59
2025-08-08	13F	Ibex Investors LLC		18 000	−52,38	590	−46,85
2025-08-12	13F	ABN AMRO Bank N.V.		1 394 131	−4,50	45 999	7,40
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 903	−9,36	128	0,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		29 900	−0,33	980	11,24
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		30 324	−38,90	891	−34,94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		40 746	−1,57	1 336	9,96
2025-08-08	13F	KBC Group NV		5 644	−35,54	0
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		53 591	−2,27	1 757	9,13
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 726	−57,79	51	−55,36
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 672	−27,46	48	−25,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		111 969	−26,27	3 237	−23,62
2025-07-29	13F	Mutual Of America Capital Management Llc		104 363	−3,63	3 422	7,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		83	−59,90	3	−50,00
2025-07-30	13F	Beach Point Capital Management LP	Put	161 800	−46,08	301	114,29
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		834	−5,76	27	8,00
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Park West Asset Management LLC	Call	0	−100,00	0
2025-03-28	NP	DFAT - Dimensional U.S. Targeted Value ETF		9 029	−91,54	252	−88,16
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		95 604	−7,16	3 135	3,64
2025-08-14	13F	Park West Asset Management LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7 625	−3,94	247	2,93
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 546	−2,97	3 643	4,06
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	126 000	−0,16	4	33,33
2025-08-12	13F	Dimensional Fund Advisors Lp		5 408 767	−0,18	177 360	11,46
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 675	−8,19	1 608	−1,59
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 300	−36,65	2 408	117,13
2025-08-13	13F	Natixis Advisors, L.p.		37 010	−88,60	1	−88,89
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		8 697	−5,82	285	5,17
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap 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		4 253 194	−7,08	137 676	−0,37
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		1 012	−27,46	30	−23,68
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 278	−10,08	3 998	−6,85
2025-08-14	13F	State Street Corp		6 874 383	−1,36	225 411	10,12
2025-07-14	13F	Farmers & Merchants Investments Inc		175	−1,13	6	0,00
2025-08-14	13F	Winton Capital Group Ltd		13 521	−72,14	443	−68,91
2025-07-29	13F	Private Trust Co Na		458	−52,83	15	−46,43
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 805	−78,19	82	−76,84
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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		209 800	−0,24	6 791	6,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 027	−24,95	132	−15,92
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		175 328	−2,37	5 675	4,69
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		621 547	−55,95	17 969	−54,37

MX:SLM
US:SLM	31,11 US$
DE:SM1	27,20 €

IT:1SLM / SLM Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings