COLM Institutionellt ägande, säljare - Columbia Sportswear Company

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 (%)
2025-07-08	13F	Parallel Advisors, LLC		166	−87,58	10	−90,10
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		152 712	−0,90	9 740	−27,22
2025-08-29	NP	STXK - Strive Small-Cap ETF		794	−15,08	48	−31,43
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		26 277	−2,70	1 989	−12,27
2025-05-15	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 706	−5,88	14 702	−24,04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		42	−79,71	3	−86,67
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		40 561	−39,93	2	−60,00
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		8 847	−44,41	670	−49,89
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		80 701	−31,32	4 929	−44,57
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		11 990	−6,42	732	−24,46
2025-08-14	13F	Comerica Bank		16 859	−2,97	1 030	−21,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 278	−35,21	261	−47,70
2025-05-15	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5 952	−7,22	364	−25,15
2025-07-25	13F	JustInvest LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 005	−3,84	306	−22,39
2025-07-16	13F	Signaturefd, Llc		124	−79,80	8	−84,78
2025-07-29	13F	Mutual Of America Capital Management Llc		15 246	−7,50	931	−25,34
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		4 795	−25,76	298	−47,72
2025-08-12	13F	Swiss National Bank		52 800	−4,69	3 225	−23,09
2025-08-08	13F	Larson Financial Group LLC		1	−88,89	0
2025-08-12	13F	Manchester Capital Management LLC		19	−40,62	1	−50,00
2025-07-23	13F	Shell Asset Management Co		983	−9,82	0
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		119 088	−27,96	7 595	−47,10
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		414	−9,61	25	−26,47
2025-08-13	13F	New York State Common Retirement Fund		12 400	−28,76	1	−100,00
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 204	−29,38	0
2025-07-17	13F	Cairn Investment Group, Inc.		44 189	−0,50	3	−33,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		546	−32,76	33	−45,90
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 116	−35,00	68	−47,29
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		3 542	−1,61	216	−20,59
2025-08-12	13F	Charles Schwab Investment Management Inc		527 612	−5,86	32 227	−24,03
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		7	−81,08	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	7 000	−42,62	428	−53,74
2025-08-07	13F	Montag A & Associates Inc		1 389	−25,00	85	−40,00
2025-08-12	13F	Handelsbanken Fonder AB		8 458	−20,64	1
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Sepio Capital, LP		7 209	−41,47	440	−52,79
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 301	−57,12	81	−70,04
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 147	−7,13	73	−31,78
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		8 099	−0,77	495	−19,94
2025-08-27	13F/A	Squarepoint Ops LLC		127 336	−8,39	7 778	−26,07
2025-08-14	13F	Jacobs Levy Equity Management, Inc		360 303	−30,47	22 007	−43,89
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 498	−26,21	93	−48,04
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		502	−44,16	31	−55,88
2025-08-15	13F	Great West Life Assurance Co /can/		23 730	−11,01	1	−50,00
2025-08-14	13F	Becker Capital Management Inc		34 348	−0,39	2 098	−19,62
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		58 171	−6,52	3 710	−31,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		18 440	−22,13	1 126	−37,17
2025-08-13	13F	Dnca Finance		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		14 652	−34,48	895	−47,16
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		253	−27,30	16	−50,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
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		7 248	−19,62	451	−43,47
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		705	−1,26	43	−20,37
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 473	−7,48	151	−25,25
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		107 800	−1,10	6 584	−20,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		651	−53,43	40	−67,48
2025-06-26	NP	USMIX - Extended Market Index Fund		3 247	−5,80	202	−33,88
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	−50,00	0
2025-08-13	13F	Capital Fund Management S.a.		41 783	−31,58	2 552	−44,77
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 596	−33,28	159	−46,26
2025-05-13	13F	Harfst & Associates, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		13 753	−8,09	1	−100,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		33 692	−26,66	2 095	−48,37
2025-08-05	13F	State Of Michigan Retirement System		7 374	−3,91	450	−22,41
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
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		2	−50,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Alps Advisors Inc		80 719	−0,71	4 930	−19,88
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		1	−83,33	0
2025-08-19	13F	National Asset Management, Inc.		3 303	−20,64	202	−42,41
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		274 001	−32,61	16 736	−45,62
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 508	−6,11	3 207	−24,22
2025-08-08	13F	Ontario Teachers Pension Plan Board		25 200	−43,20	1 539	−54,16
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		16 430	−7,62	1 004	−25,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		15 166	−7,01	926	−24,96
2025-07-15	13F	SJS Investment Consulting Inc.		2	−80,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5 590	−5,78	341	−24,05
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		972 526	−2,46	59 402	−21,28
2025-08-01	13F	Envestnet Asset Management Inc		44 688	−24,73	2 730	−39,26
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-28	NP	VISGX - Vanguard Small-Cap Growth 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		219 491	−3,00	16 613	−12,53
2025-07-31	13F	Nisa Investment Advisors, Llc		19	−89,95	1	−92,86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		781	−45,38	48	−56,48
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		1 851	−74,91	113	−79,75
2025-08-12	13F	Magnetar Financial LLC		6 752	−71,25	412	−76,81
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
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		12 894	−32,55	788	−45,57
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1 014	−0,39	63	−29,21
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		2 502 963	−16,89	152 881	−32,94
2025-08-13	13F	PineBridge Investments, L.P.		18 522	−10,87	1 131	−28,05
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		77 541	−2,22	4 736	−21,09
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2 321	−4,13	142	−22,95
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		180	−35,25	11	−54,17
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		6 453	−27,89	394	−41,80
2025-07-23	13F	Louisiana State Employees Retirement System		8 600	−4,44	525	−22,91
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 784	−25,07	1 147	−39,54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10 300	−11,28	629	−28,36
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 931	−20,44	118	−36,07
2025-07-15	13F	Fifth Third Bancorp		70	−87,06	4	−90,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 753	−54,73	109	−68,33
2025-08-14	13F	Quantedge Capital Pte Ltd		120 700	−31,38	7 372	−44,63
2025-08-14	13F	Treasurer of the State of North Carolina		12 152	−16,96	1	−100,00
2025-05-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		20 897	−2,17	1 582	−11,77
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		958	−31,96	73	−38,98
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 952	−7,22	364	−25,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 709	−31,94	104	−45,26
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		6 658	−33,54	504	−36,81
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		494	−17,67	37	−38,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		128	−3,03	8	−36,36
2025-08-14	13F	Xponance, Inc.		3 318	−13,35	203	−30,10
2025-07-11	13F	Farther Finance Advisors, LLC		137	−44,98	8	−57,89
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		1 275 291	−14,94	112 608	−8,07
2025-07-28	NP	VMIDX - Mid Cap Index Fund		27 450	−9,01	1 751	−33,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		14 650	−3,10	895	−21,85
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795 960	−19,53	48 617	−35,06
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 817	−3,33	425	4,42
2025-08-28	13F	Prospera Capital Management, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		10 427	−5,31	637	−23,65
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		34 041	−7,08	2 079	−25,00
2025-03-27	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		3 080	−71,66	272	−68,99
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		884	−15,57	56	−37,78
2025-09-04	13F/A	Advisor Group Holdings, Inc.		939	−1,16	57	−19,72
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 919	−18,27	5 492	−34,05
2025-08-01	13F	Motco		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−165 230	106,54	−10 272	76,16
2025-04-29	NP	SFYX - SoFi Next 500 ETF		255	−72,93	22	−73,17
2025-08-04	13F	Creative Financial Designs Inc /adv		12	−53,85	1	−100,00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 527	−21,49	135	−14,10
2025-07-24	13F	Us Bancorp \de\		1 251	−51,30	76	−60,82
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		25	−21,88	2	−50,00
2025-07-31	13F	Quest Partners LLC		3 446	−69,93	210	−75,78
2025-07-25	13F	CBOE Vest Financial, LLC		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		602	−10,81	38	−34,48
2025-08-14	13F	Polymer Capital Management (US) LLC		3 714	−54,99	227	−63,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		9 908	−1,82	605	−20,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		0	−100,00	0	−100,00
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
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		170 804	−5,27	10 433	−23,56
2025-08-08	13F	Principal Financial Group Inc		69 321	−6,08	4 234	−24,20
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		119 259	−15,49	7 414	−40,50
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12 415	−47,21	772	−62,86
2025-08-14	13F	Sei Investments Co		5 761	−10,18	352	−27,63
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		17 244	−4,08	1 072	−32,45
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		7 640	−36,54	467	−48,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−16		−1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		674	−70,58	41	−76,30
2025-08-12	13F	BlackRock, Inc.		2 599 573	−8,12	158 782	−25,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		7 218	−3,88	441	−22,54
2025-07-30	13F	Securian Asset Management, Inc		2 321	−4,13	142	−22,95
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9 216	−3,42	563	−22,16
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		17 255	−8,84	1 073	−29,61
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		20 254	−8,93	1 237	−26,50
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-04	13F	Strs Ohio		622	−96,92	38	−97,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		14 051	−45,54	858	−56,05
2025-07-16	13F	State of Alaska, Department of Revenue		38 903	−0,61	2	0,00
2025-08-05	13F	Huntington National Bank		751	−18,10	46	−34,78
2025-08-15	13F	State of Tennessee, Treasury Department		13 103	−7,09	800	−25,02
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 291	−3,12	201	−21,79
2025-08-12	13F	MAI Capital Management		70	−54,55	4	−63,64
2025-05-08	13F	Geneos Wealth Management Inc.		10	−52,38	1	−100,00
2025-08-14	13F	State Street Corp		915 141	−8,92	55 897	−26,50
2025-08-14	13F	Jane Street Group, Llc		53 722	−53,40	3 281	−62,40
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 228	−43,17	325	−55,60
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		104 065	−5,48	6 356	−23,72
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		5 653	−20,89	345	−36,11
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		8 071	−1,54	493	−20,65
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		2 286 852	−15,71	139 681	−31,98
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		437	−11,36	28	−35,71
2025-08-14	13F	Royal Bank Of Canada		14 511	−43,09	887	−54,04
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 979	−1,46	304	−20,42
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		10 979	−10,48	700	−34,27
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		292 075	−2,23	17 840	−21,11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		5 465	−43,87	334	−54,57
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 661	−58,78	170	−69,82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		10 450	−16,89	638	−32,91
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
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		473 929	−3,16	28 948	−21,85
2025-07-24	13F	Ronald Blue Trust, Inc.		297	−26,30	18	−40,00
2025-05-22	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		179 613	−39,22	13 595	−42,17
2025-08-12	13F	Deutsche Bank Ag\		3 668	−82,92	224	−86,22
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		98 294	−2,38	6 004	−21,23
2025-05-06	13F	Cetera Investment Advisers		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		553	−24,04	34	−46,87
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 417	−25,34	331	−39,89
2025-08-12	13F	Global Retirement Partners, LLC		1	−83,33	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		51 058	−22,41	3 119	−37,39
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		47 228	−12,69	2 936	−38,53
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		13 124	−15,51	802	−31,83
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		25 285	−3,14	1 914	−12,65
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		12 793	−3,61	781	−22,21
2025-07-25	13F	Oregon Public Employees Retirement Fund		6 316	−3,07	386	−21,91
2025-08-26	13F/A	Thrivent Financial For Lutherans		437 234	−13,67	27	−31,58
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 900	−6,66	367	−34,41
2025-08-14	13F	Ameriprise Financial Inc		58 629	−37,46	3 634	−48,79
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 818	−26,66	478	−40,82
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Fmr Llc		178 138	−0,52	10 881	−19,73
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		24 564	−11,43	1 527	−37,62
2025-08-01	13F	Bessemer Group Inc		100	−15,97	0
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		179 890	−2,44	13 616	−12,02
2025-05-01	13F	Laurus Investment Counsel Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		26 877	−0,57	1 642	−19,79
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-03-27	NP	AASMX - Thrivent Small Cap Stock Fund Class A		374 210	−21,49	33 043	−13,85
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		31 784	−16,73	1 941	−32,79
2025-08-07	13F	Parkside Financial Bank & Trust		31	−44,64	2	−75,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 025	−13,66	368	−30,30
2025-08-14	13F	Susquehanna International Group, Llp		18 743	−14,58	1 145	−31,08
2025-08-12	13F	XTX Topco Ltd		17 183	−31,19	1 050	−44,50
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 844	−3,89	418	−22,30
2025-05-12	13F	Ccm Investment Group, Llc		7 757	−3,95	584	−13,35
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		35 707	−65,38	2 220	−75,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6 942	−8,56	424	−26,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		5 050	−4,39	308	−22,81
2025-08-11	13F	Principal Securities, Inc.		40	−49,37	2	−66,67
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		650	−7,67	41	−32,79
2025-08-08	13F/A	Sterling Capital Management LLC		3 534	−83,18	216	−86,48
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		64	−18,99	4	−40,00
2025-08-15	13F	Morgan Stanley		4 001 404	−12,86	244 406	−29,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		800	−27,67	49	−42,17
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 582	−3,12	97	−21,95
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		7 835	−1,51	487	−30,63
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		1 418	−60,07	88	−71,88
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		75 779	−76,11	4 629	−80,73
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		14 076	−9,56	898	−33,60
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		13 333	−1,47	829	−30,65
2025-08-14	13F	Macquarie Group Ltd		388 797	−0,38	23 748	−19,61
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		218	−40,76	14	−59,37
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10 566	−23,66	657	−46,32
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		91	−12,50	6	−28,57
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 378	−9,46	88	−34,09
2025-08-14	13F	Bank Of America Corp /de/		400 721	−42,79	24 476	−53,83
2025-08-08	13F	Geode Capital Management, Llc		556 585	−7,79	34 001	−25,60
2025-08-12	13F	Franklin Resources Inc		171 742	−21,29	10 490	−36,48
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		753	−40,43	57	−47,17
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		946	−56,02	72	−58,24
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 214	−1,78	77	−28,04
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	−2,36	62	7,02
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		2 657	−0,93	169	−27,16
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		998 456	−4,39	60 986	−22,85
2025-08-14	13F	SummitTX Capital, L.P.		19 050	−44,41	1 164	−55,15
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		22	−21,43	2	−50,00
2025-08-13	13F	Victory Capital Management Inc		13 872	−7,67	847	−25,51
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 838	−0,98	309	−27,36
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		7 147	−22,24	444	−45,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		10 353	−6,83	644	−34,45
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		9 573	−2,97	595	−31,69
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 613	−1,28	160	−20,50
2025-04-24	13F	Paragon Capital Management Inc		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, 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		57 839	−29,49	3 533	−43,11
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		138 678	−1,94	8 470	−20,87
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		6 149	−50,57	382	−62,40
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		40	−58,76	2	−71,43
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 129	−24,05	130	−38,68
2025-08-14	13F	California State Teachers Retirement System		26 065	−1,00	1 592	−20,08
2025-08-14	13F	Physicians Financial Services, Inc.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		705	−0,28	43	0,00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		14 529	−13,71	903	−39,23
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-08	13F	Creative Planning		5 962	−31,64	364	−44,85
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		16 463	−1,30	1 024	−30,50
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		37 469	−3,88	2 289	−22,44
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		601 924	−23,42	36 766	−38,20
2025-08-07	13F	Vise Technologies, Inc.		4 286	−30,43	262	−49,52
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		37 887	−23,02	2 314	−37,88
2025-08-14	13F	Manufacturers Life Insurance Company, The		22 824	−9,94	1 394	−27,32
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		1 570	−1,26	98	−30,71
2025-08-12	13F	Trexquant Investment LP		13 280	−90,72	811	−92,51
2025-08-13	13F	Federated Hermes, Inc.		2 862	−45,39	175	−56,06
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-11	13F	Rice Hall James & Associates, Llc		3 769	−0,71	230	−19,86
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		344 040	−44,30	21 014	−55,06
2025-08-13	13F	Northern Trust Corp		340 612	−7,06	20 805	−25,00
2025-08-13	13F	Centiva Capital, LP		5 081	−31,74	310	−44,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18 609	−66,90	1 137	−73,30
2025-08-07	13F	CENTRAL TRUST Co		816	−35,65	50	−48,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		187	−13,02	11	−31,25
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		7 413	−16,46	461	−41,25
2025-08-13	13F	Cambria Investment Management, L.P.		115 153	−10,11	7 034	−27,46
2025-04-25	13F	Dougherty Wealth Advisers LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		11 818	−8,12	722	−25,90
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 125	−17,09	130	−33,16
2025-08-14	13F	Raymond James Financial Inc		18 453	−14,26	1 127	−30,77
2025-04-03	13F	First Hawaiian Bank		5 123	−6,70	388	−15,87
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		66	−93,79	4	−95,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		7 998	−18,30	489	−34,14
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		207 221	−6,50	13 217	−31,33
2025-08-13	13F	Jones Financial Companies Lllp		132	−47,62	8	−57,89
2025-08-13	13F	Natixis Advisors, L.p.		36 329	−70,15	2	−77,78
2025-08-07	13F	Robeco Schweiz AG		6 773	−6,66	414	−24,77
2025-07-09	13F	Massmutual Trust Co Fsb/adv		22	−94,23	1	−96,43
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		500	−57,95	31	−64,37
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
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		12 619	−23,46	771	−38,25
2025-07-15	13F	Public Employees Retirement System Of Ohio		39 559	−25,13	2 416	−39,58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 631	−34,91	350	−54,13
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 894	−53,12	802	−67,01
2025-07-25	13F	Hemington Wealth Management		60	−18,92	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		23 710	−4,53	1	0,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 399	−2,30	2 194	−28,26
2025-08-25	13F/A	Neuberger Berman Group LLC		12 254	−0,46	748	−19,66
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		15 418	−6,23	959	−33,98
2025-07-31	13F	CVA Family Office, LLC		8	−86,21	0	−100,00
2025-08-12	13F	Ci Investments Inc.		2 621	−7,06	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		0	−100,00	0	−100,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 043	−17,76	369	−33,63
2025-07-29	13F	Private Wealth Management Group, LLC		24	−56,36	1	−75,00
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		323	−44,31	20	−55,81
2025-07-11	13F/A	Umb Bank N A/mo		210	−17,97	13	−36,84
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		1 496	−20,97	91	−36,36
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		61 028	−76,94	3 728	−81,39

IT:1COLM	49,40 €
US:COLM	55,69 US$
DE:CUW	46,60 €

MX:COLM / Columbia Sportswear Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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