1WTFC Institutionellt ägande, säljare - Wintrust Financial Corporation

Institutionellt ägande och fondägande - Säljare

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

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		5 511	−15,80	683	−7,20
2025-08-08	13F	Calamos Advisors LLC		15 977	−39,74	1 981	−33,58
2025-08-14	13F	Lord, Abbett & Co. Llc		279 125	−1,82	35	9,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 031	−7,30	252	2,03
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		653	−45,54	81	−40,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		16 392	−6,09	2 032	3,57
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		994	−5,60	111	−19,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12 158	−1,30	1 507	8,81
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		56 643	−1,53	7 023	8,57
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 358	−2,52	282	−6,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		55 801	−0,57	6 918	9,62
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 038	−14,61	1 672	−27,44
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		1 046 252	−2,70	129 714	7,27
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 957	−55,80	218	−62,52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3 598	−6,06	446	3,72
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		106 481	−3,63	12 715	−7,55
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		156 400	−2,07	19 390	7,97
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 097	−0,43	3 902	−15,38
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 629	−4,49	1 626	−18,82
2025-07-18	13F	Truist Financial Corp		45 061	−2,13	5 587	7,90
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		74 673	−15,44	8 917	−18,88
2025-08-06	13F	SOUTH STATE Corp		43	−14,00	5	0,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		27 680	−1,46	3 077	−16,25
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		31 363	−1,41	3 487	−16,22
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		940	−17,33	123	−6,87
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		896	−0,33	111	9,90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 114	−12,86	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 983	−31,64	246	−24,85
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 910	−6,33	212	−20,30
2025-08-14	13F	Voya Investment Management Llc		7 374	−8,97	914	0,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 800	−13,04	223	−3,88
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		98 759	−56,51	12 244	−52,05
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		95	−12,04	12	−8,33
2025-08-01	13F	Teacher Retirement System Of Texas		16 356	−1,96	2 028	8,05
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 146	−3,42	572	−17,82
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		63 862	−18,61	7 626	−21,92
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		18 755	−1,57	2 325	8,54
2025-07-14	13F	AdvisorNet Financial, Inc		1	−83,33	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		191 954	−2,22	21 340	−16,90
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 071	−46,82	257	−41,42
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		653 858	−22,62	81 065	−14,69
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		81 251	−15,31	10 073	−6,64
2025-07-31	13F	Shaker Investments Llc/oh		26 335	−5,97	3 265	3,68
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		20 132	−2,80	2 496	7,13
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		126 341	−32,08	15 664	−25,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		56	−16,42	7	−14,29
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-04-21	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		10 135	−4,94	1 210	−8,82
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 391	−41,65	172	−35,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		520 000	−1,89	64 470	8,16
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		18 158	−2,31	2 019	−16,99
2025-08-11	13F	Rothschild Investment Llc		3 006	−2,53	373	7,51
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		2 007	−29,70	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		14 314	−1,64	1 775	8,44
2025-07-09	13F	Bruce G. Allen Investments, LLC		8	−11,11	1	−100,00
2025-07-15	13F	Fifth Third Bancorp		23 772	−5,10	2 947	4,61
2025-07-23	13F	John W. Rosenthal Capital Management, Inc.		35 869	−0,98	4 447	9,18
2025-08-13	13F	Cresset Asset Management, LLC		3 642	−8,38	452	0,89
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		26 177	−1,59	3 245	8,49
2025-08-08	13F	Capstone Financial Advisors, Inc.		2 299	−12,88	285	−3,72
2025-08-13	13F	Guggenheim Capital Llc		42 290	−7,08	5 243	2,44
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		46 681	−14,77	5 190	−27,57
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 367 835	−21,52	169 584	−13,48
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		18 353	−1,51	2 192	−5,52
2025-07-14	13F	S.A. Mason LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
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		14 736	−41,25	1 638	−50,06
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 361	−26,14	1 409	−18,57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9 211	−4,53	1 142	5,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 485	−6,49	184	3,37
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		1 774	−19,33	197	−31,36
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−319		−40
2025-08-12	13F	Jpmorgan Chase & Co		946 194	−8,84	117 309	0,50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 831	−97,50	227	−97,25
2025-05-15	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 102	−8,21	261	1,17
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		16 976	−0,78	2 105	9,36
2025-08-14	13F	Mariner, LLC		10 261	−0,99	1 272	9,18
2025-07-16	13F	Congress Asset Management Co /ma		91 117	−3,22	11 297	6,70
2025-08-13	13F	Granite Investment Partners, LLC		273 979	−8,10	33 968	1,32
2025-08-14	13F/A	Skopos Labs, Inc.		822	−10,85	102	−1,94
2025-08-14	13F	Twinbeech Capital Lp		7 944	−54,44	985	−49,80
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 770	−5,14	197	−19,67
2025-04-29	13F	Calamos Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 518	−0,78	188	9,30
2025-08-14	13F	Comerica Bank		60 903	−4,44	7 551	5,34
2025-07-15	13F	Td Private Client Wealth Llc		1 232	−26,23	153	−18,72
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		6 716	−1,90	833	8,19
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		141 674	−5,98	15 750	−20,10
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		534 155	−20,12	66 225	−11,93
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		543	−2,69	65	−7,25
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		1 483	−58,61	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		28 801	−17,14	3 439	−20,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−49 367	77,34	−6 121	95,53
2025-08-14	13F	Integrated Wealth Concepts LLC		2 971	−2,49	368	7,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 683	−13,23	333	−4,32
2025-08-12	13F	Rhumbline Advisers		189 811	−0,09	23 533	10,15
2025-08-12	13F	Journey Strategic Wealth Llc		2 517	−2,10	312	7,96
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		25 906	−20,30	2 913	−28,13
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A		18 734	−3,83	2 083	−18,29
2025-08-04	13F	Creative Financial Designs Inc /adv		69	−21,59	9	−11,11
2025-08-14	13F	Bank Of America Corp /de/		1 056 719	−0,83	131 012	9,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 979	236,23	−369	272,73
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		664	−62,10	74	−68,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 461	−7,33	677	2,27
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		43	−24,56	5	−42,86
2025-07-24	13F	CWM Advisors, LLC		3 133	−85,92	388	−84,49
2025-08-27	NP	RYKIX - Banking Fund Investor Class		2 002	−5,70	248	4,20
2025-08-25	13F/A	Neuberger Berman Group LLC		44 662	−58,26	5 537	−53,98
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		11 883	−5,25	1 419	−9,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 529	−10,27	190	−1,05
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		22 582	−1,04	2 510	−15,88
2025-07-29	13F	MPS Loria Financial Planners, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		562 695	−2,01	69 763	8,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		33 109	−2,23	4 105	7,77
2025-08-13	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		2 100	−5,53	260	4,00
2025-08-12	13F	SRS Capital Advisors, Inc.		609	−0,65	76	10,29
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		139	−15,24	17	−5,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 313	−35,77	411	−29,31
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 326	−1,02	703	−15,91
2025-08-14	13F	Engineers Gate Manager LP		4 379	−9,73	543	−0,55
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		171 975	−10,71	21	0,00
2025-08-14	13F	Raymond James Financial Inc		358 227	−5,08	44 413	4,64
2025-08-12	13F/A	Boston Partners		316 055	−13,88	39 284	−3,97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 208	−9,04	522	0,19
2025-08-27	13F/A	Squarepoint Ops LLC		9 220	−23,96	1 143	−16,14
2025-08-12	13F	CIBC Private Wealth Group, LLC		6 549	−16,92	812	8,13
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		3 232	−8,10	363	−17,12
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 096	−5,27	122	−19,87
2025-08-13	13F	Russell Investments Group, Ltd.		23 460	−32,88	2 909	−26,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 063	−0,09	132	10,08
2025-08-08	13F	Fiera Capital Corp		411 651	−1,30	51 036	8,81
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		92 400	−0,22	10 272	−15,20
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 602	−2,62	571	7,34
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		19 889	−3,62	2 375	−7,55
2025-08-13	13F	Northern Trust Corp		819 877	−3,84	101 648	6,01
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4 476	−9,47	555	−0,36
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 608	−81,15	199	−79,25
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		0	−100,00	0	−100,00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4 750	−17,39	589	−8,98
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 915	−70,29	733	−67,25
2025-08-14	13F	Susquehanna International Group, Llp		31 373	−36,11	3 890	−29,57
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		30 053	−4,22	3 726	5,58
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		525 517	−1,02	65 154	9,12
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 379	−1,74	18 830	−16,49
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 700	−14,10	831	−5,36
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		135 601	−50,74	16 812	−45,70
2025-08-07	13F	Navellier & Associates Inc		3 547	−0,84	440	6,81
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		47 661	−0,23	5 909	10,00
2025-08-07	13F	Parkside Financial Bank & Trust		1 014	−11,83	126	−3,10
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	−12,50	2	0,00
2025-08-14	13F	UBS Group AG		240 307	−29,63	29 793	−22,42
2025-07-30	13F	Ethic Inc.		3 644	−38,09	449	−32,07
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		16 702	−1,21	2 071	8,89
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		76 349	−8,52	8 488	−22,26
2025-08-13	13F	Federated Hermes, Inc.		597 769	−22,32	74 111	−14,36
2025-07-14	13F	Opal Wealth Advisors, LLC		318	−7,02	39	2,63
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		22 405	−5,47	2 778	4,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		654	−5,49	81	5,19
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 348	−1,83	483	−16,58
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 169	−18,91	352	−31,12
2025-08-13	13F	Channing Capital Management, LLC		686 468	−2,63	85 108	7,35
2025-05-14	13F	Keeley-Teton Advisors, LLC		66 945	−2,76	7 529	−12,31
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		32 118	−4,39	3 571	−18,75
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		498 944	−15,96	61 859	−7,35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		12 995	−0,67	1 611	9,52
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		146 159	−10,71	17 453	−14,35
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		6 087	−3,98	755	5,90
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		830	−68,04	103	−65,07
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 102	−7,07	385	2,40
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 866	−15,54	603	−6,80
2025-06-26	NP	USMIX - Extended Market Index Fund		7 892	−2,07	877	−16,79
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 443	−16,25	179	−7,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 292	−9,44	284	0,00
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		146 753	−8,25	18 194	1,15
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 987	−0,62	595	−4,65
2025-08-12	13F	Deutsche Bank Ag\		6 776	−51,66	840	−46,70
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4 056	−25,50	503	−17,97
2025-08-13	13F	MetLife Investment Management, LLC		36 025	−2,36	4 466	7,64
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		7 477	−2,21	927	7,80
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 012	−12,13	2 605	−3,12
2025-08-12	13F	Argent Trust Co		1 905	−6,34	236	3,51
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 357	−8,89	3 152	−22,57
2025-08-14	13F	Sapience Investments, LLC		27 073	−2,89	3 357	7,05
2025-08-13	13F	First Trust Advisors Lp		1 890 073	−5,44	234 331	4,24
2025-07-15	13F	SJS Investment Consulting Inc.		9	−40,00	1	0,00
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		109 721	−10,23	12 198	−23,71
2025-08-14	13F	Lighthouse Investment Partners, LLC		40 817	−26,19	5 060	−18,62
2025-07-28	NP	KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 212	−47,86	981	−50,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		97 841	−32,77	12	−25,00
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	FJ Capital Management LLC		44 920	−16,99	5 569	−8,48
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		198	−8,33	25	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		890	−8,62	106	−12,40
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		56 439	−83,87	6 274	−79,74
2025-07-23	13F	Optas, LLC		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 563	−5,14	24 990	4,57
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0	−100,00
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		434 244	−5,18	53 838	4,53
2025-08-12	13F	Vestor Capital, Llc		178	−99,09	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−98 598	36,06	−12 224	50,01
2025-07-25	13F	Yousif Capital Management, Llc		22 550	−1,30	2 796	8,80
2025-07-30	13F	Cullen/frost Bankers, Inc.		22	−4,35	3	0,00
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		1 068	−0,19	128	−4,51
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		5 443	−21,60	675	−13,59
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 593	−11,25	39 309	−24,58
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		2 358	−2,52	292	7,35
2025-07-29	NP	SFYX - SoFi Next 500 ETF		405	−38,82	48	−41,46
2025-03-25	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		5 336	−10,90	698	0,58
2025-08-14	13F/A	Barclays Plc		146 195	−11,01	18	0,00
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		58	−48,67	7	−41,67
2025-08-14	13F	Smartleaf Asset Management LLC		483	−6,58	60	3,51
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 424	−12,64	158	−25,82
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		361 495	−0,31	43 166	−4,36
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		12 223	−7,48	1 359	−21,41
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		63 091	−8,12	7 822	1,30
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		375	−35,01	45	−38,03
2025-07-24	13F	Ronald Blue Trust, Inc.		4 973	−0,32	617	9,80
2025-08-14	13F	State Street Corp		2 701 279	−6,05	334 905	3,57
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1 854	−6,97	230	2,23
2025-05-13	13F	Franklin Resources Inc		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		2 519	−81,33	312	−79,43
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		53 585	−17,72	6 643	−9,30
2025-08-13	13F	Rsm Us Wealth Management Llc		6 378	−2,19	791	7,78
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		172	−31,75	21	−35,48
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		153	−17,30	19	−10,00
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−288		−36
2025-08-12	13F	Dimensional Fund Advisors Lp		2 792 482	−1,58	346 212	8,51
2025-07-24	13F	Us Bancorp \de\		36 964	−8,28	4 583	1,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 338	−12,82	538	−3,94
2025-08-11	13F	Royce & Associates Lp		31 950	−1,42	3 961	8,70
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		50 891	−2,72	6 309	7,24
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		14 123	−5,09	1 751	4,60
2025-08-12	13F	BlackRock, Inc.		6 203 882	−0,55	769 157	9,64
2025-08-14	13F	Frontier Capital Management Co Llc		516 423	−4,57	64 026	5,21
2025-08-14	13F	Stifel Financial Corp		57 062	−1,35	7 074	8,75
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		226	−8,87	28	3,70
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		51 414	−18,01	6 374	−9,61
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		32 292	−20,08	4 004	−11,89
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		38 929	−0,17	4 649	−4,22
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
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		14 334	−1,10	1 594	−15,94
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		2 394	−8,73	297	0,68
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		29 322	−0,90	3 501	−4,92
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		35 543	−8,59	4 407	0,78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23 160	−1,22	2 871	8,92
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 048	−29,12	784	−39,77
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		1 090	−80,11	135	−78,08
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		3 500	−32,13	434	−25,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		27 159	−1,17	3 367	8,96
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		17 929	−45,14	2 141	−47,39
2025-08-29	NP	STXV - Strive 1000 Value ETF		213	−5,75	26	4,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		33 063	−5,07	3 676	−19,32
2025-07-09	13F	Reyes Financial Architecture, Inc.		589	−36,60	73	−29,81
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		214 318	−14,52	25 592	−18,00
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		39 701	−5,41	4 414	−19,62
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		66	−93,77	7	−94,93
2025-08-14	13F	Alliancebernstein L.p.		790 792	−8,27	98 042	1,13
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		55 381	−0,63	6 866	9,56
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		8 620	−31,70	958	−41,94
2025-08-07	13F	Resources Investment Advisors, LLC.		4 965	−11,80	616	−2,84
2025-08-14	13F	Nicholas Investment Partners, LP		108 393	−4,61	13 439	5,16
2025-07-30	13F	Whittier Trust Co		255	−6,25	32	3,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		7 200	−1,37	893	8,78
2025-07-16	13F	State of Alaska, Department of Revenue		7 508	−3,60	1
2025-08-14	13F	Maltese Capital Management Llc		80 000	−26,94	9 918	−19,46
2025-08-26	NP	Profunds - Profund Vp Banks		363	−13,98	45	−4,26
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		13 289	−11,03	1 648	−1,91
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 561	−46,03	317	−40,53
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		527	−26,91	59	−38,30
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		3 824	−26,60	474	−18,97
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		180	−4,76	22	4,76
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		621 208	−22,43	77 017	−14,48
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		179 273	−0,22	22 226	10,00
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		11 379	−5,24	1 411	4,44
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		355 295	−2,90	39 498	−17,48
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		309	−8,85	37	−14,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		25 802	−3,37	3 199	6,49
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		444	−12,77	55	−3,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		47 940	−9,92	5 329	−23,44
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 858	−31,36	222	−34,23
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 441	−8,67	889	−12,43
2025-08-14	13F	Mairs & Power Inc		50 680	−22,48	6 283	−14,54
2025-08-12	13F	Charles Schwab Investment Management Inc		777 133	−1,30	96 349	8,81
2025-08-12	13F	Nuveen, LLC		243 234	−42,74	30 156	−36,87
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		265 325	−1,37	32 895	8,73
2025-07-15	13F	Well Done, LLC		3 209	−37,21	398	−37,68
2025-06-30	NP	VT - Vanguard Total World Stock 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		42 082	−2,74	4 678	−17,34
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		7 617	−20,44	910	−23,68
2025-08-05	13F	Huntington National Bank		3 206	−0,80	397	9,37
2025-07-31	13F	Oppenheimer & Co Inc		2 366	−12,76	293	−3,62
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 559	−0,08	2 397	−15,10
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		315 733	−1,31	37 702	−5,32
2025-05-15	13F	Glenmede Trust Co Na		13 171	−92,73	1 481	−93,44
2025-08-07	13F	Kempen Capital Management N.v.		390 245	−31,41	48 383	−24,39
2025-07-17	13F	Greenleaf Trust		3 752	−35,64	465	−29,01
2025-05-09	13F	Lsv Asset Management		0	−100,00	0
2025-08-12	13F	Swiss National Bank		127 767	−0,85	15 841	9,30
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		22 187	−1,70	2 751	8,35
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		5 930	−1,17	735	9,05
2025-07-31	13F	Leeward Investments, LLC - MA		236 694	−3,49	29 345	6,40
2025-07-08	13F	Parallel Advisors, LLC		392	−33,90	49	−27,27
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		42 264	−12,36	5 240	−3,43
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		88 226	−1,37	10 938	8,74
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
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		25 399	−5,34	3 149	4,34
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		7 147	−8,90	886	0,45
2025-08-12	13F	one8zero8, LLC		13 775	−6,77	1 708	2,77
2025-08-27	13F/A	Brinker Capital Investments, LLC		32 132	−0,02	3 984	10,21
2025-07-28	NP	VMIDX - Mid Cap Index Fund		59 911	−4,34	7 154	−8,24
2025-07-31	13F	West Michigan Advisors, Llc		2 222	−2,93	276	7,00
2025-07-10	13F	Fulton Bank, N.a.		2 033	−12,30	252	−3,08
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		756	−44,25	94	−38,82
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4 781	−9,45	532	−23,04
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 910	−8,20	361	1,12
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2 691	−2,00	299	−16,71
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		80 262	−40,40	8 923	−49,35
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		566 304	−1,80	70 210	8,26
2025-08-13	13F	Capital International Investors		1 367 835	−14,00	169 584	−5,19
2025-08-15	13F	Great West Life Assurance Co /can/		56 170	−66,24	7	−66,67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		35 538	−9,97	4 406	−0,74
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 869	−6,58	319	−20,70
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
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		28 813	−1,49	3 441	−5,49
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund 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		266 700	−5,43	29 649	−19,62
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 374	−4,53	12 072	5,25
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-04	13F	Moody Aldrich Partners Llc		51 163	−52,83	6 343	−48,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		958	−11,30	119	−2,48
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		49 942	−22,53	6 192	−14,60
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		30 251	−6,22	3 612	−10,04
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		30 249	−1,52	3 363	−16,33
2025-08-14	13F	State Of Wisconsin Investment Board		133 149	−3,80	16 508	6,05
2025-08-11	13F	Intrust Bank Na		5 107	−1,22	633	8,95
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		5 893	−5,33	731	4,29
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		22 392	−6,86	2 776	2,70
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		174	−5,43	19	−20,83
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		9 065	−5,96	1 124	3,60
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		42 562	−5,59	5 277	4,06
2025-08-12	13F	Ci Investments Inc.		546	−12,78	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		101 441	−0,74	12 577	9,42
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		44 638	−3,27	5 534	6,65
2025-07-24	NP	FSRBX - Banking 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		70 800	−25,32	8 454	−28,35
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 995	−0,67	1 611	9,52
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 638 055	−1,24	203 086	8,87
2025-07-28	NP	VVSCX - Small Cap Value Fund		8 056	−15,65	962	−19,11
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 181	−7,23	146	2,10
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		11 932	−1,26	1 326	−16,08
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		359	−68,00	45	−65,08
2025-08-18	13F	Geneos Wealth Management Inc.		214	−0,93	27	8,33
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		293 535	−4,90	35 051	−8,77
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		297 173	−1,91	33 037	−16,64
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		404 122	−0,41	50	8,89
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		5 454	−6,13	676	3,52
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		33 784	−7,86	4 189	1,58
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		30 491	−5,45	3 780	4,25
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		11 212	−25,39	1 390	−17,75
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		4 640	−23,58	575	−15,69
2025-08-14	13F	Rafferty Asset Management, LLC		69 296	−8,23	8 591	1,18
2025-08-14	13F	Lazard Asset Management Llc		121 036	−1,32	15	15,38
2025-08-05	13F	Flynn Zito Capital Management, Llc		1 830	−36,35	227	−30,03
2025-08-11	13F	United Capital Financial Advisers, Llc		6 473	−0,78	803	9,41
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10 092	−0,72	1 251	9,45
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		146 322	−2,40	18 141	7,60
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 147	−24,09	128	−35,53
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		182 647	−26,99	21 810	−29,96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−185		−23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13 750	−4,54	1 705	5,25
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		920	−8,00	114	1,79
2025-08-14	13F	Verition Fund Management LLC		87 442	−0,44	10 841	9,77
2025-07-23	13F	Shell Asset Management Co		2 981	−14,54	0
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		191	−35,69	24	−30,30
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		302 299	−4,82	33 607	−19,12
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 522	−1,60	301	−5,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		39 043	−6,70	4 841	2,85
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 941	−4,81	216	−19,17
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		544 354	−4,01	67 489	5,82
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 421	−41,25	424	−35,17
2025-08-14	13F	Manufacturers Life Insurance Company, The		50 672	−5,06	6 282	4,67

DE:WF2	117,00 €
US:WTFC	137,01 US$

IT:1WTFC / Wintrust Financial Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings