ARMK Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Walleye Trading LLC	Call	34 300	−23,09	1 436	−6,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 153	−179,62	174	−196,11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		369 992	−25,08	15 492	−9,12
2025-08-14	13F	Dark Forest Capital Management Lp		79 956	−2,78	3 348	17,94
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		759 755	−0,34	31 811	20,88
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21 326	−10,13	893	8,91
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		1 459 221	−2,22	61 098	18,60
2025-08-08	13F	Principal Financial Group Inc		594 302	−2,53	24 883	18,23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		24 597	−45,21	1 030	−33,57
2025-05-15	13F	Glenmede Trust Co Na		381 654	−14,42	13 175	−20,82
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		25 103	−1,52	839	−15,34
2025-07-24	NP	FDLSX - Leisure 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		386 300	−0,13	15 645	9,18
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		22 036	−6,71	923	13,13
2025-08-13	13F	Capital International Inc /ca/		443 957	−0,07	18 588	21,21
2025-08-14	13F	Millennium Management Llc		86 652	−69,53	3 628	−63,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 862	−14,07	329	4,44
2025-08-14	13F	Susquehanna International Group, Llp		17 963	−77,90	752	−73,19
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 051	−55,99	211	−46,45
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 498	−34,50	61	−28,57
2025-08-05	13F	State Of Michigan Retirement System		63 000	−0,79	2 638	20,30
2025-07-15	13F	SJS Investment Consulting Inc.		25	−39,02	1	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		47 563	−3,15	1 991	17,46
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		25 058 290	−1,45	1 049 191	19,54
2025-08-13	13F	Shelton Capital Management		82 849	−3,12	3 469	17,48
2025-08-14	13F	Raymond James Financial Inc		67 100	−40,33	2 809	−27,62
2025-06-26	NP	USMIX - Extended Market Index Fund		31 760	−1,74	1 062	−15,59
2025-08-13	13F	Summit Financial, LLC		12 743	−0,22	534	21,14
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		30 115	−3,51	1 261	16,99
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 105	−26,40	70	−36,94
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		47 972	−7,17	1 604	−20,25
2025-07-11	13F	Wedge Capital Management L L P/nc		99 555	−0,82	4 168	20,29
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 155	−3,97	3 081	−17,49
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		26 075	−7,31	1 092	12,36
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 021	−3,37	503	17,25
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 016	−9,29	43	10,53
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 907 843	−0,08	117 768	9,23
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		38 367	−11,34	1 606	7,57
2025-08-05	13F	Bank Of Montreal /can/		43 927	−5,81	1 839	14,29
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		60 689	−14,61	2 029	−26,65
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11 322	−3,45	474	17,33
2025-08-14	13F	Colony Group, LLC		609 291	−1,63	25 511	19,32
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		3 433	−85,83	139	−84,50
2025-08-14	13F	Ameriprise Financial Inc		277 103	−21,71	11 602	−5,03
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 629	−7,36	236	12,44
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		15 985	−5,33	534	−18,60
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 510	−34,16	1 755	−35,76
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	33 200	−38,18	1 390	−24,99
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		2 057 701	−2,79	86 156	17,91
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		50 884	−2,45	2 131	18,33
2025-05-15	13F	Ulysses Management LLC		0	−100,00	0
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		1 677 768	−4,82	70 248	15,45
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		5 527	−6,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		38 603	−7,49	1 563	1,17
2025-08-11	13F	Citigroup Inc		62 205	−49,73	2 605	−39,03
2025-07-31	13F	Quest Partners LLC		15 643	−31,99	655	−17,53
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−327	−121,84	−11	−120,00
2025-08-14	13F	Smartleaf Asset Management LLC		202	−42,94	9	−33,33
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		72 566	−1,42	3 038	19,61
2025-08-04	13F	AdvisorShares Investments LLC		1 895	−34,54	79	−21,78
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		91 830	−3,07	3 845	17,55
2025-07-29	13F	Mutual Of America Capital Management Llc		130 329	−4,48	5 457	15,84
2025-08-13	13F	MetLife Investment Management, LLC		141 151	−4,08	5 910	16,34
2025-08-14	13F	Jane Street Group, Llc		23 094	−65,89	967	−58,66
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		193 044	−49,47	8 083	−38,72
2025-08-14	13F	Jane Street Group, Llc	Call	46 100	−31,30	1 930	−16,67
2025-08-08	13F	Geode Capital Management, Llc		4 541 715	−0,96	190 194	20,12
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		5 169	−30,46	216	−15,62
2025-08-14	13F	UBS Group AG		848 930	−48,55	35 545	−37,59
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 857	−1,59	371	19,35
2025-08-01	13F	Banco Santander, S.A.		176 578	−42,74	7 393	−30,54
2025-05-08	13F	Anthracite Investment Company, Inc.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		131 773	−0,12	6	25,00
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		4 096 645	−4,44	171 527	15,91
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		128 306	−3,89	4 289	−17,42
2025-07-23	13F	Louisiana State Employees Retirement System		73 700	−0,81	3 086	20,32
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		32 255	−3,00	1 351	17,70
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners 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		133 202	−0,99	5 577	20,09
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		546	−16,39	23	0,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		8 606	−5,06	360	15,38
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		84 295	−12,64	3 529	5,94
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		35 222	−0,73	1 475	20,42
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		0	−100,00	0	−100,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		111 617	−22,79	4 673	−6,35
2025-05-14	13F	Sax Wealth Advisors, Llc		0	−100,00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		690 391	−1,20	23 080	−15,11
2025-08-01	13F	Teacher Retirement System Of Texas		44 365	−6,49	1 858	13,44
2025-07-28	13F	Rosenberg Matthew Hamilton		4 402	−2,93	184	17,95
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		119 391	−9,67	4 999	9,56
2025-07-16	13F	State of Alaska, Department of Revenue		29 405	−5,31	1	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		37 584	−1,16	1 574	19,89
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		19 958	−0,87	836	20,14
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		101 029	−5,10	4 230	15,13
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18 885	−20,06	631	−31,34
2025-08-05	13F	Bank of New York Mellon Corp		2 366 939	−11,01	99 104	7,93
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		197 910	−6,72	8 286	13,13
2025-07-24	13F	Shikiar Asset Management Inc		45 140	−57,06	2	−66,67
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-06	13F	First Eagle Investment Management, LLC		16 328	−0,65	684	20,46
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		776	−10,08	32	10,34
2025-08-12	13F	Entropy Technologies, LP		8 922	−24,63	374	−8,58
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 807	−6,81	76	13,64
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	PointState Capital LP		2 715 035	−8,16	113 679	11,40
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		4 046 781	−0,81	169 439	20,30
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 573	−23,63	153	−34,48
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		19 958	−0,87	836	20,14
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 229	−2,12	261	18,72
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		218	−18,05	9	0,00
2025-08-14	13F	Toroso Investments, LLC		33 449	−8,92	1 401	10,50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 885	−8,57	157	0,00
2025-04-30	13F	Silphium Asset Management Ltd		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		9 498	−1,77	385	7,26
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		584	−27,99	24	−11,11
2025-08-13	13F	Channing Capital Management, LLC		280 032	−0,12	11 725	21,15
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		174 711	−5,02	7 315	15,21
2025-08-13	13F	First Trust Advisors Lp		72 122	−40,02	3 020	−27,25
2025-08-12	13F	SRS Capital Advisors, Inc.		168	−54,22	7	−41,67
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		26 351	−31,42	881	−41,14
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6 268	−1,32	262	19,63
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		451 420	−2,69	18 901	18,03
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−82 474	−813,94	−2 847	−760,56
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		36 276	−32,97	1 519	−18,74
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		125 166	−1,38	4 184	−15,27
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		10 053	−1,04	407	8,24
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	FIL Ltd		5 849 415	−1,05	244 915	20,02
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		37 945	−1,20	1 589	19,85
2025-08-14	13F	Farallon Capital Management Llc		12 899 701	−20,58	540 110	−3,67
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4 655	−11,05	195	7,78
2025-08-06	13F	Rialto Wealth Management, LLC		26	−60,00	1	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		64 395	−5,34	2 696	14,82
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		2 604 903	−1,17	109 067	19,88
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 209	−6,88	260	12,61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		55 025	−5,91	2 304	14,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		42 787	−0,68	1 791	20,44
2025-08-13	13F	Federated Hermes, Inc.		24 465	−2,54	1 024	18,24
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		209 061	−2,83	9	14,29
2025-08-12	13F	Franklin Resources Inc		8 061 631	−0,19	337 540	21,06
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		37 696	−4,27	1 260	−17,75
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		15 187	−1,13	636	19,81
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		547	−93,74	18	−94,71
2025-08-12	13F	Ameritas Investment Partners, Inc.		50 884	−2,45	2 131	18,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		82 438	−1,31	3 452	19,70
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		28 435	−32,73	1 191	−18,44
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		26 986	−0,47	902	−14,50
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		12 190	−2,06	510	18,88
2025-08-12	13F	CIBC Private Wealth Group, LLC		15	−65,91	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		222 468	−0,57	9 315	20,60
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0	−100,00
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		36 638	−46,66	1 426	−45,15
2025-08-13	13F	Panagora Asset Management Inc		15 618	−96,32	654	−95,55
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		102 500	−3,34	4 292	17,24
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		6 415 832	−3,01	268 631	17,64
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		13 400	−0,72	543	8,40
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		62 872	−5,84	2 632	14,19
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		6 440	−8,52	270	10,70
2025-08-14	13F/A	Rockefeller Capital Management L.P.		45 019	−4,79	1 885	15,44
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		19 412	−6,31	813	13,57
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		8 164	−1,26	273	−15,26
2025-07-11	13F	Perpetual Ltd		5 490	−14,25	230	4,09
2025-08-14	13F	Macquarie Group Ltd		367 825	−1,64	15 401	19,30
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		108 592	−59,97	4 398	−56,24
2025-07-29	NP	SFYX - SoFi Next 500 ETF		934	−53,25	38	−50,00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17 348	−13,61	726	4,76
2025-08-13	13F	Hsbc Holdings Plc		401 231	−18,20	16 816	−0,50
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		100	−70,50	4	−63,64
2025-07-25	13F	Oregon Public Employees Retirement Fund		53 354	−0,93	2 234	20,12
2025-08-14	13F	Wellington Management Group Llp		186 827	−7,43	7 822	12,29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		58 514	−0,73	2 450	20,40
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		29 552	−66,35	1 197	−63,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		17 600	−8,81	737	10,51
2025-08-11	13F	HighTower Advisors, LLC		11 965	−8,95	501	10,38
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		1 178	−2,16	50	19,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		125 064	−0,57	5 236	20,59
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		16 140	−2,74	676	18,01
2025-07-28	NP	VMIDX - Mid Cap Index Fund		238 854	−3,74	9 674	5,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		79 864	−3,76	3 344	16,72
2025-08-13	13F	Ossiam		372	−8,82	16	7,14
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 639	−4,65	69	15,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 768	−5,77	200	14,37
2025-08-25	13F/A	Neuberger Berman Group LLC		1 493 211	−17,46	62 521	0,12
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		714 388	−1,17	29 911	19,87
2025-08-27	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		10 268	−50,24	430	−39,75
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 050	−9,56	205	−0,97
2025-08-12	13F	Charles Schwab Investment Management Inc		1 762 660	−0,33	73 803	20,89
2025-07-09	13F	Sarasin & Partners LLP		154 499	−0,01	6 469	21,28
2025-08-13	13F	Victory Capital Management Inc		43 433	−11,80	1 819	7,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 732	−2,76	1 622	17,89
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		32 960	−10,07	1 102	−22,79
2025-08-12	13F	Handelsbanken Fonder AB		62 600	−0,16	3	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	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		6 624	−1,55	268	7,63
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17 361	−1,40	727	19,60
2025-07-09	13F	Bruce G. Allen Investments, LLC		74	−26,00	3	0,00
2025-08-14	13F	Wells Fargo & Company/mn		14 274	−21,66	598	−4,94
2025-08-13	13F	M&t Bank Corp		8 187	−3,74	343	16,72
2025-08-13	13F	Schroder Investment Management Group		2 236 185	−18,96	93 629	−0,79
2025-08-15	13F	Captrust Financial Advisors		7 144	−5,79	299	14,56
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		308 143	−1,47	12 902	19,51
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		852	−9,07	36	9,38
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 299	−7,74	93	1,09
2025-08-11	13F	WPG Advisers, LLC		17	−46,88	1	−100,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−85		−4
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
2025-08-14	13F	Aquatic Capital Management LLC		16 060	−73,17	672	−67,47
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316 026	−6,41	12 799	2,30
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		64 467	−1,90	2 699	19,00
2025-08-11	13F	Westpac Banking Corp		5 490	−4,47	230	15,66
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sovereign's Capital Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		99 409	−2,98	4 162	17,67
2025-08-14	13F	Bank Of America Corp /de/		1 413 207	−15,36	59 171	2,67
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		10 045	−0,33	421	21,04
2025-08-14	13F	SummitTX Capital, L.P.		20 209	−55,44	846	−45,94
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10 832	−0,33	362	−14,22
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 542	−5,80	6 785	2,97
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		387 407	−5,15	16 221	15,04
2025-08-14	13F	Stifel Financial Corp		95 720	−2,26	4 008	18,55
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		74 030	−1,92	2 475	−15,74
2025-08-14	13F	Alliancebernstein L.p.		330 341	−13,22	13 831	5,26
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		75 620	−56,64	2 528	−62,76
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 793	−1,91	6 649	18,97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 191	−5,46	217	14,81
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		692	−29,82	28	−22,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 689	−63,11	154	−60,21
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
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		460 800	−16,07	18 662	−8,25
2025-08-12	13F	BlackRock, Inc.		23 300 536	−0,24	975 593	21,00
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-08-14	13F	Comerica Bank		100 657	−0,75	4 214	20,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 962	−6,92	250	12,67
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		115 469	−0,97	4 835	20,10
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		79 710	−3,69	3 337	16,80
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	3	100,00
2025-08-14	13F	Fiduciary Management Inc /wi/		12 659 261	−2,90	530 043	17,77
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489 415	−57,22	16 361	−63,25
2025-08-04	13F	Retirement Systems of Alabama		320 310	−0,73	13 411	20,41
2025-08-14	13F	Warren Averett Asset Management, LLC		7 804	−2,44	327	18,12
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	25 700	−39,24	1 076	−26,30
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		202	−98,68	8	−98,49
2025-08-13	13F	Walleye Capital LLC	Call	5 600	−89,23	234	−86,96
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		69 237	−0,77	2 899	20,35
2025-08-12	13F	Elo Mutual Pension Insurance Co		33 083	−1,71	1 385	19,29
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329 721	−5,31	11 023	−18,65
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		43 232	−1,03	1 810	20,11
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
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		60 643	−4,26	2 027	−17,74
2025-08-06	13F	Souders Financial Advisors		22 574	−37,00	945	−23,54
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		340 500	−2,63	14 257	18,10
2025-08-08	13F	SG Americas Securities, LLC		21 427	−21,06	1
2025-08-12	13F	American Century Companies Inc		13 922	−22,46	583	−5,98
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8 850	−96,52	371	−96,24
2025-07-24	13F	Jfs Wealth Advisors, Llc		343	−4,72	14	16,67
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		10 418	−24,18	436	−8,02
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		8 526	−3,95	0
2025-05-15	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39 931	−41,33	1 672	−28,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		149 807	−4,14	6 272	16,28
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453 100	−25,24	18 351	−18,28
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 735	−5,91	259	−19,12
2025-08-11	13F	Covestor Ltd		422	−4,09	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		61 705	−0,73	2 584	20,42
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 351	−81,50	−643	−77,58
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		86	−3,37	3	−33,33
2025-07-29	13F	Nordea Investment Management Ab		291 762	−0,50	12 225	21,61
2025-07-24	NP	FSCPX - Consumer Discretionary 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		56 084	−6,95	2 271	1,70
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		6 166	−16,40	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		293 443	−2,83	12 286	17,86
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 855	−10,01	24 572	9,16
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 128	−10,93	86	−2,27
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 126	−76,54	873	−79,85
2025-08-12	13F	Pathstone Holdings, LLC		13 870	−73,49	581	−67,88
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		46 750	−1,27	1 893	7,92
2025-08-14	13F	State Street Corp		7 958 776	−2,25	333 234	18,56
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		110 359	−0,84	3 689	−14,80
2025-08-05	13F	iA Global Asset Management Inc.		686 279	−31,62	29	−17,65
2025-08-12	13F	MAI Capital Management		469	−8,22	20	11,76
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		165 000	−8,33	6 682	0,19
2025-08-14	13F	Fmr Llc		4 081 262	−19,19	170 882	−1,98
2025-08-27	NP	Liberty All Star Equity Fund		509 736	−0,39	21 343	20,82
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
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		4 695	−16,19	197	1,55
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 725	−0,88	240	20,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		129 643	−3,97	5 428	16,48
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		1 865 000	−1,32	78 088	19,69
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-13	13F	Sepio Capital, LP		30 817	−14,53	1 290	3,70
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 458	−17,58	1 988	−29,19
2025-08-12	13F	Jpmorgan Chase & Co		652 741	−10,77	27 332	8,24
2025-08-13	13F	Invesco Ltd.		678 642	−26,42	28 415	−10,75
2025-08-13	13F	Amundi		135 975	−24,48	5 844	−4,56
2025-08-14	13F	Federation des caisses Desjardins du Quebec		300	−64,71	13	−58,62
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		358 333	−26,82	15 003	−11,24
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		20 413	−1,31	827	7,83
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		37 237	−6,46	1 559	13,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 125	−8,11	340	11,48
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 929	−32,28	332	−18,07
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-08	13F	KBC Group NV		7 170	−36,39	0
2025-08-01	13F	New York Life Investment Management Llc		26 377	−2,26	1 104	18,58
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		35 513	−6,03	1	0,00
2025-08-11	13F	Black Creek Investment Management Inc.		679 019	−1,42	28 431	19,57
2025-08-25	NP	EATZ - AdvisorShares Restaurant ETF		1 895	−34,54	79	−20,20
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		8 536 626	−1,24	357 429	19,79
2025-08-12	13F	Deutsche Bank Ag\		43 665	−53,46	1 828	−43,55
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		824 085	−5,25	33 375	3,58
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 356	−9,79	392	9,22
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		3 828	−22,88	160	−6,43
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2 698	−1,46	113	19,15
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 254	−3,96	1 379	−17,47
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		120 954	−1,16	5	25,00
2025-07-15	13F	Fifth Third Bancorp		2 664	−6,82	112	13,27
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		123 800	−50,55	5 184	−40,02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 335	−2,98	307	18,08
2025-08-12	13F	Nuveen, LLC		1 003 986	−7,52	42 037	12,17
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		12 232	−25,22	409	−35,85
2025-07-22	13F	IMC-Chicago, LLC	Call	21 300	−39,49	892	−26,67
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		133 056	−40,15	5 571	−27,40
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		211 073	−1,58	7 056	−15,44
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0

DE:0AK	32,57 €
GB:0HHB	38,52 US$
US:ARMK	38,47 US$

MX:ARMK / Aramark - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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