CR 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 (%)
2025-07-11	13F/A	Umb Bank N A/mo		602	−12,37	114	8,57
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		14 498	−5,14	2 753	17,60
2025-07-09	13F	DLK Investment Management, LLC		5 154	−8,84	979	12,93
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 633	−3,94	690	19,00
2025-07-23	13F	Klp Kapitalforvaltning As		10 300	−0,96	1 956	22,72
2025-08-14	13F	Boothbay Fund Management, Llc		67 017	−14,66	12 726	5,79
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		15	−51,61	2	−50,00
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		39 606	−0,79	7 521	22,98
2025-08-11	13F	HighTower Advisors, LLC		5 802	−9,17	1 102	12,58
2025-05-09	13F	Seelaus Asset Management LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		278 638	−5,45	53	15,56
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		797 648	−14,89	151 465	5,50
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		163 120	−17,96	26 259	−22,46
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3 516	−13,25	668	7,58
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 443	−4,69	232	−9,73
2025-08-07	13F	Aviva Plc		2 664	−31,36	506	−14,98
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 388	−7,16	1 095	−2,41
2025-08-18	13F	Wolverine Trading, Llc	Put	2 600	−25,71	490	−8,08
2025-06-26	NP	TOCQX - The Tocqueville Fund		50 000	−33,33	8 049	−36,99
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 110	−3,65	401	19,40
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		146 263	−26,32	23 545	−30,36
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		33	−15,38	5	−16,67
2025-07-08	13F	Parallel Advisors, LLC		425	−10,53	81	11,11
2025-07-29	13F	Mutual Of America Capital Management Llc		51 688	−4,57	9 815	18,31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		24 176	−2,41	4 591	20,98
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		383 737	−1,20	72 868	22,47
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		1 489	−15,54	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		45 609	−5,29	7 342	−10,49
2025-07-24	13F	Jfs Wealth Advisors, Llc		230	−1,71	44	22,86
2025-08-12	13F	Swiss National Bank		93 300	−1,06	17 717	22,65
2025-07-16	13F	Signaturefd, Llc		1 106	−5,15	210	17,98
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		453 564	−2,45	86 127	20,93
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		38 234	−18,27	7 260	1,33
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		20 251	−1,46	3 260	−6,86
2025-08-14	13F	Fiduciary Trust Co		1 325	−33,75	252	−17,97
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		18 157	−25,81	2 923	−29,89
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7 222	−0,23	1 230	5,94
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4 324	−10,57	821	10,95
2025-08-13	13F	New York State Common Retirement Fund		39 805	−1,69	8	16,67
2025-08-12	13F	Pathstone Holdings, LLC		7 775	−18,14	1 476	1,51
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		187 103	−12,61	35 529	8,33
2025-08-11	13F	Vanguard Group Inc		4 663 895	−0,05	885 627	23,90
2025-08-14	13F	Voya Investment Management Llc		6 360	−16,05	1 208	4,05
2025-08-14	13F/A	Barclays Plc		40 607	−30,47	8	−12,50
2025-07-16	13F	TigerOak Management, L.L.C.		3 166	−0,57	601	23,41
2025-08-13	13F	Shelton Capital Management		1 725	−2,54	328	20,66
2025-07-24	13F	Capital Advisors, Ltd. LLC		9	−55,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		632 804	−36,02	120	−20,53
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		7 814	−9,80	1 258	−14,78
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		23 657	−2,91	3 808	−8,22
2025-08-14	13F	Van Eck Associates Corp		38 809	−14,38	7	16,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		91 949	−0,34	17 460	23,54
2025-08-13	13F	Gamco Investors, Inc. Et Al		1 147 601	−1,76	217 918	21,79
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		129	−62,39	24	−53,85
2025-08-11	13F	Alps Advisors Inc		41 716	−0,61	7 921	23,23
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		38 644	−0,73	7 338	23,08
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		127 739	−0,76	24 256	23,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 145	−8,03	217	14,21
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 307	−39,18	0
2025-07-07	13F	Versant Capital Management, Inc		243	−1,22	46	24,32
2025-08-04	13F	Amalgamated Bank		22 784	−1,88	4	33,33
2025-07-17	13F	Greenleaf Trust		2 552	−20,75	485	−1,83
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		1 250	−92,91	237	−91,22
2025-08-07	13F	Montag A & Associates Inc		5 815	−16,81	1 104	3,18
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		94	−68,98	15	−70,59
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		2 649	−41,65	426	−44,89
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 120	−31,18	824	−34,96
2025-07-31	13F	Resonant Capital Advisors, LLC		5 273	−7,18	1 001	15,06
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		130	−2,26	25	20,00
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		11 334	−14,60	1 825	−19,29
2025-08-14	13F	Alliancebernstein L.p.		424 373	−4,34	80 584	18,59
2025-07-28	13F	Ritholtz Wealth Management		6 927	−0,07	1 315	23,94
2025-07-28	NP	VMIDX - Mid Cap Index Fund		43 830	−4,34	7 512	0,59
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		72 278	−5,66	13 725	16,94
2025-08-12	13F	Rhumbline Advisers		133 789	−0,18	25 405	23,74
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		834 527	−0,92	158 463	22,83
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		730	−10,32	125	−5,30
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		13 343	−3,45	2 287	1,51
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		448 256	−2,47	76 831	2,57
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		445	−35,23	0
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		333 036	−19,09	63 240	0,29
2025-08-04	13F	Hantz Financial Services, Inc.		64 920	−8,21	12	20,00
2025-08-13	13F	Kennedy Capital Management, Inc.		147 310	−9,60	27 973	12,06
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		6	−99,06	1	−100,00
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		11 447	−15,03	2 174	5,33
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		556 126	−2,69	105 603	20,63
2025-08-13	13F	MetLife Investment Management, LLC		26 323	−2,58	4 998	20,78
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		5 810	−1,22	1 103	22,42
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		138 257	−16,99	22 257	−21,54
2025-07-31	13F	Asset Management One Co., Ltd.		2 432	−1,06	462	22,61
2025-08-13	13F	Channing Capital Management, LLC		66 726	−5,05	12 671	17,71
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		15 008	−76,55	2 850	−70,94
2025-04-29	13F	44 Wealth Management Llc		0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 679	−26,89	31 651	−9,37
2025-08-14	13F	Knightsbridge Asset Management, Llc		3 881	−0,13	737	23,70
2025-08-13	13F	Gabelli Funds Llc		776 114	−0,92	147 376	22,83
2025-07-15	13F	SJS Investment Consulting Inc.		4	−33,33	1
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 287	−0,31	2 523	23,62
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		199 307	−12,18	37 846	8,86
2025-07-28	13F	Td Asset Management Inc		10 624	−45,03	2 017	−31,86
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 489	−0,87	1 802	22,85
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		128	−31,91	22	−30,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 330 250	−5,10	442 491	17,65
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		28 137	−1,02	5 343	22,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		15 301	−0,18	2 906	23,78
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		482	−53,88	74	−53,80
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		108 077	−13,36	17 398	−18,11
2025-08-14	13F	CIBC World Markets Inc.		3 604	−2,44	684	21,06
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		2 781	−34,92	528	−19,27
2025-08-07	13F	HighPoint Advisor Group LLC		7 624	−0,03	1 448	19,49
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		42 495	−16,70	8 069	3,26
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		507	−0,59	96	23,08
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		23 609	−1,33	3 801	−6,75
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		274	−35,68	47	−33,33
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		560	−10,26	106	11,58
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		22 183	−3,71	3 571	−8,97
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 789	−6,40	634	2,26
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-05-15	13F	Rakuten Investment Management, Inc.		195	−31,58	30	−34,09
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		22 265	−5,63	4 228	16,99
2025-08-14	13F	Citadel Advisors Llc	Put	1 800	−87,41	342	−84,43
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		54 900	−3,17	10 425	20,02
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		5 830	−12,50	1 107	8,53
2025-07-29	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		52 176	−10,42	9 908	11,04
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 388	−12,22	71 699	−17,03
2025-07-17	13F	V-Square Quantitative Management LLC		115	−35,03	22	−22,22
2025-07-23	13F	Tyche Wealth Partners LLC		1 741	−5,33	331	17,44
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 113	−44,64	26 796	−31,37
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	−21,43	2	−50,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		675	−7,79	116	−3,36
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 790	−10,86	530	10,44
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 878	−2,69	357	20,68
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174	−45,96	33	−32,65
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		153 306	−1,59	24 679	−6,98
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		4 875	−12,40	836	−7,94
2025-08-14	13F	Xponance, Inc.		5 485	−2,63	1 042	20,77
2025-08-12	13F	Ensign Peak Advisors, Inc		14 725	−9,24	2 796	12,52
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		69 138	−16,72	11 130	−21,29
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Brant Point Investment Management Llc		32 509	−0,42	6 173	23,46
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		144 500	−2,07	27 439	21,41
2025-08-07	13F	Acadian Asset Management Llc		517	−56,04	0
2025-08-11	13F	Cornerstone Planning Group LLC		11	−38,89	2	0,00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		62	−10,14	11	0,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		843	−46,03	160	−33,05
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	−15,38	1
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Maven Securities LTD		5 347	−41,20	1 015	−27,14
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1 226	−12,24	197	−16,88
2025-07-25	13F	We Are One Seven, LLC		1 501	−6,36	285	16,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 053	−3,84	390	18,96
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		3 996	−56,87	685	−54,70
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		20 958	−5,48	3 980	17,17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18 841	−3,56	3 578	19,55
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		73 747	−38,95	12 640	−35,80
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		11 166	−4,24	1 798	−9,52
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8 871	−1,56	1 685	22,03
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		68 100	−19,98	12 932	−0,80
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		4 488	−18,78	852	0,71
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		19 115	−1,77	3 630	21,78
2025-08-14	13F	Nicholas Investment Partners, LP		28 563	−16,89	5 424	3,02
2025-07-16	13F	Kooman & Associates		2 684	−0,04	510	23,84
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 725	−2,54	296	2,43
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 515	−8,24	288	13,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		11 579	−7,35	2 199	14,84
2025-07-25	13F	Yousif Capital Management, Llc		16 613	−1,32	3 155	22,34
2025-08-04	13F	Strs Ohio		61 348	−0,97	11 649	22,78
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		93 306	−5,25	15 993	−0,36
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 084	−76,46	2 861	−71,19
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		47	−93,81	8	−94,57
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 259	−9,49	216	−4,87
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		54 000	−3,05	10 254	20,18
2025-07-17	13F	Park Place Capital Corp		675	−1,75	128	21,90
2025-07-28	13F	New York State Teachers Retirement System		60 475	−0,33	11	22,22
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 933	−2,40	2 731	2,63
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		530 400	−1,19	100 718	22,49
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 752	−4,11	333	19,00
2025-08-07	13F	Axiom International Investors Llc /de		81 670	−4,29	15 508	18,64
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		22 698	−2,98	3 654	−8,31
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 118	−23,78	592	−5,43
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 548	−49,78	13 396	−37,75
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		191 508	−7,17	36 365	15,07
2025-07-24	13F	Us Bancorp \de\		14 071	−8,87	2 672	12,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		14 939	−4,48	2 837	18,41
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		8 100	−12,90	1 241	−12,12
2025-08-19	13F/A	Pitcairn Co		4 468	−2,08	848	21,49
2025-07-02	13F	Central Pacific Bank - Trust Division		13 450	−3,24	2 554	19,96
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		1 576	−29,96	299	−13,08
2025-08-14	13F	Silvercrest Asset Management Group Llc		192 792	−2,57	36 609	20,78
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		231 064	−1,35	39 604	3,75
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC		3 849	−13,08	731	7,67
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		3 396	−33,66	645	−17,86
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		102	−15,00	19	5,56
2025-07-16	13F	Register Financial Advisors LLC		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		40 823	−0,57	7 752	23,25
2025-08-14	13F	Smartleaf Asset Management LLC		193	−45,01	36	−32,08
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		214 473	−16,59	36 761	−12,28
2025-08-13	13F	Invesco Ltd.		759 568	−34,94	144 234	−19,35
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		107 189	−12,90	18 372	−8,41
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		48	−124,62	9	−131,03
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		10 911	−1,80	2	100,00
2025-08-13	13F	Walleye Capital LLC		95 606	−17,62	18 155	2,12
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		56 563	−1,30	9 106	−6,71
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		88 522	−0,25	16 809	23,66
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		5 262	−11,65	847	−16,47
2025-08-18	13F	Castleark Management Llc		34 390	−18,58	6 530	0,93
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		26 210	−0,12	4 219	−5,59
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		517	−16,48	98	4,26
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		120 600	−12,86	20 671	−8,37
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		98 335	−23,60	18 673	−5,30
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		584	−3,63	111	19,57
2025-08-14	13F	State Street Corp		1 469 997	−1,58	279 138	22,01
2025-08-12	13F	Deutsche Bank Ag\		6 313	−7,56	1 199	14,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		15 960	−2,51	3 031	20,86
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 483	−9,35	239	−14,39
2025-07-14	13F	GAMMA Investing LLC		2 599	−2,48	494	20,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		3 599	−1,99	579	−7,36
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		839	−24,14	135	−28,19
2025-08-05	13F	Bank Of Montreal /can/		8 439	−8,93	1 602	12,90
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		40 080	−16,29	7 611	3,76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		52 828	−1,57	10 032	22,03
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		41	−16,33	8	0,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 860	−7,93	1 426	−12,94
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		40 387	−5,59	7 669	17,05
2025-08-06	13F	Commonwealth Equity Services, Llc		5 816	−30,98	1	0,00
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		3 609	−0,14	686	23,87
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		150 016	−5,32	28 487	17,37
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		3 278	−9,65	622	12,07
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 377	−8,85	1 027	−13,85
2025-08-13	13F	Capital World Investors		2 922 543	−1,65	554 962	21,92
2025-08-13	13F	Gardner Russo & Quinn Llc		59 355	−1,58	11 271	22,01
2025-05-14	13F	Natixis		0	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		595 071	−14,84	112 998	5,57
2025-08-11	13F	Principal Securities, Inc.		623	−7,57	118	15,69
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		29 291	−1,80	5 562	21,76
2025-05-16	13F	Adalta Capital Management LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		387	−26,70	62	−30,34
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		4 805	−0,52	912	23,41
2025-08-14	13F	Lord, Abbett & Co. Llc		409 425	−16,39	78	2,67
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		444	−17,16	84	2,44
2025-07-24	13F	Eastern Bank		32	−34,69	6	−14,29
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		54 248	−1,34	10 301	22,31
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		1 135	−14,79	216	5,39
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		145	−8,23	28	12,50
2025-08-08	13F	Massachusetts Financial Services Co /ma/		407 261	−40,09	77 335	−25,73
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27 180	−2,51	5 161	20,87
2025-08-08	13F	New England Capital Financial Advisors LLC		567	−11,41	108	9,18
2025-08-12	13F	Steward Partners Investment Advisory, Llc		927	−8,13	176	14,29
2025-08-14	13F	Fmr Llc		2 268 332	−12,73	430 734	8,19
2025-04-25	13F	WASHINGTON TRUST Co		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		109 397	−10,25	20 773	11,26
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		25 538	−45,93	4 849	−32,97
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		13 458	−0,77	2 556	23,01
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		22 562	−20,54	3 867	−16,43
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		185 469	−13,98	29 857	−18,70
2025-08-13	13F	Pictet Asset Management Holding SA		7 163	−4,63	1 360	18,17
2025-08-12	13F	Nuveen, LLC		446 422	−9,13	84 771	12,65
2025-08-29	NP	Gabelli Equity Trust Inc		154 100	−0,64	29 262	23,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 114	−7,09	212	15,30
2025-07-15	13F	Norden Group Llc		5 925	−3,88	1 125	19,17
2025-05-14	13F	Keeley-Teton Advisors, LLC		18 549	−12,36	2 841	−11,52
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		113	−10,32	21	10,53
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		872	−7,63	166	14,58
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1 098	−56,94	188	−54,70
2025-08-06	13F	First Horizon Advisors, Inc.		130	−21,69	25	−4,00
2025-07-21	13F	River Street Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 234	−13,76	614	6,97
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 998	−0,72	759	23,21
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		6 880	−9,21	1 179	−4,53
2025-08-14	13F	Engineers Gate Manager LP		6 059	−53,41	1 151	−42,24
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		18 899	−5,17	3 042	−10,37
2025-08-13	13F	Federated Hermes, Inc.		4 562	−0,96	866	22,84
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 472	−16,65	280	3,33
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		339 500	−0,79	64 468	22,99
2025-07-17	13F	Venture Visionary Partners LLC		38 994	−1,64	7 405	21,92
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		25 747	−5,16	4 889	17,58
2025-04-11	13F	CBOE Vest Financial, LLC		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		39 490	−6,20	6 769	−1,36
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10 050	−25,30	1 723	−21,44
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 844	−1,65	316	3,61
2025-08-14	13F	SummitTX Capital, L.P.		22 161	−41,40	4 208	−27,35
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1 400	−10,26	266	11,34
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 787	−17,75	719	1,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		287 200	−11,30	54 536	9,95
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		764 019	−2,88	145 080	20,40
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	2 900	−83,71	551	−79,82
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		3 340	−12,06	572	−7,59
2025-08-14	13F	Jane Street Group, Llc		121 927	−3,75	23 153	19,31
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		25 232	−24,77	4 325	−20,89
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		1 689	−56,68	289	−54,49
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		374 504	−1,40	71 114	22,23
2025-08-04	13F	Retirement Systems of Alabama		89 336	−30,10	16 964	−13,35
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		21 485	−1,48	3 683	3,60
2025-08-27	NP	Liberty All Star Growth Fund Inc.		19 875	−0,62	3 774	23,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 385	−17,02	263	2,75
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		32 590	−3,47	6 189	19,67
2025-08-14	13F	Bain Capital Public Equity, LP		66 940	−23,12	12 711	−4,69
2025-07-29	NP	VINAX - Vanguard Industrials 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		50 683	−5,80	8 687	−0,94
2025-08-04	13F	Keybank National Association/oh		4 043	−4,71	768	18,18
2025-08-11	13F	Rice Hall James & Associates, Llc		3 583	−0,47	680	23,41
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		1 196 302	−1,44	227 166	22,18
2025-08-11	13F	Madison Asset Management, LLC		22 136	−12,71	4 203	8,21
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		19 151	−12,99	3 083	−17,77
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		1 413	−1,26	227	−6,58
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		3 485	−2,02	662	21,51
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		13 116	−16,03	2 491	4,10
2025-08-14	13F	Scopus Asset Management, L.p.	Call	241 200	−7,23	45 801	15,00
2025-08-08	13F	SG Americas Securities, LLC		2 733	−65,54	1	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		810	−22,49	154	10,87
2025-08-14	13F	Susquehanna International Group, Llp	Put	4 800	−18,64	911	0,89
2025-08-14	13F	Susquehanna International Group, Llp		4 507	−84,25	856	−80,49
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 672	−17,23	317	2,59
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		7 415	−6,35	1 408	16,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 115	−6,31	781	16,22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 425	−8,59	460	13,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−331	−24,77	−63	−7,46
2025-08-05	13F	Levin Capital Strategies, L.p.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		397 025	−2,30	75 391	21,11
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		15 748	−12,74	2 990	8,18
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
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		2 831	−0,63	538	23,17
2025-08-14	13F	Bank Of America Corp /de/		294 667	−5,62	55 954	17,00
2025-08-14	13F	Scopus Asset Management, L.p.	Put	29 500	−50,83	5 602	−39,05
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		237	−19,93	41	−16,67
2025-07-17	13F	Janney Capital Management LLC		2 660	−11,54	1
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882	−46,38	167	−33,47
2025-08-14	13F	Hrt Financial Lp		25 109	−41,90	5	−33,33
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		465	−23,39	88	−4,35
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		9 592	−63,58	1 821	−54,85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		9 489	−0,87	1 802	22,85
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 815	−1,55	724	22,09
2025-08-12	13F	Ci Investments Inc.		1 234	−1,28	0
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		781	−6,02	134	−1,48
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		148	−3,90	28	21,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		65 081	−25,08	12 358	−7,12
2025-08-13	13F	Victory Capital Management Inc		9 340	−7,79	1 774	14,31
2025-08-11	13F	Portside Wealth Group, LLC		2 094	−3,06	398	20,30
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		346 779	−5,00	59 438	−0,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		70 557	−4,05	13 398	18,95
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		1 661	−83,75	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 820	−252,43	346	−289,56
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		24 697	−6,59	4 690	15,81
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		625	−10,84	107	−6,14
2025-08-11	13F	Citigroup Inc		27 222	−1,71	5 169	21,85
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		410 351	−6,91	77 922	15,40
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		765 915	−1,30	145 440	22,35
2025-08-05	13F	Machina Capital S.a.s.		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		124	−4,62	24	21,05
2025-08-14	13F	Winton Capital Group Ltd		2 155	−97,98	409	−97,49
2025-08-12	13F	Coldstream Capital Management Inc		3 463	−0,49	658	23,26
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 478	−32,42	281	−16,42
2025-07-16	13F	ORG Partners LLC		1	−91,67	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		6 854	−1,93	1 103	−7,31

MX:CR / Crane Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

US:CR	182,99 US$
DE:T12