EEFT Institutionellt ägande, säljare - Euronet Worldwide, Inc.

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 (%)
2025-08-14	13F	Manufacturers Life Insurance Company, The		31 878	−6,94	3 232	−11,72
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		694	−0,43	75	5,63
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		13 856	−67,59	1 405	−69,26
2025-07-29	13F	Mutual Of America Capital Management Llc		20 217	−4,87	2 050	−9,74
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		10 067	−1,47	1 021	−6,51
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		11 683	−12,49	1 184	−16,97
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		16 800	−0,11	1 665	0,48
2025-05-27	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		2 256	−80,07	241	−79,30
2025-08-04	13F	Live Oak Private Wealth LLC		0	−100,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 390	−57,62	469	−55,96
2025-08-19	13F	State of Wyoming		1 293	−69,27	131	−70,82
2025-08-14	13F	Toroso Investments, LLC		5 600	−17,18	568	−21,47
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		13 612	−12,81	1 380	−17,33
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 799	−9,91	284	−14,50
2025-07-28	13F	Edmp, Inc.		2 380	−2,46	241	−7,31
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		14 850	−19,82	1 587	−16,70
2025-08-14	13F	Wasatch Advisors Inc		607 542	−0,85	61 593	−5,92
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		478	−0,21	48	−5,88
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5 920	−1,60	600	−6,54
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		168 896	−4,27	18 288	1,17
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 325	−0,11	540	−5,27
2025-08-12	13F	Ci Investments Inc.		161	−0,62	0
2025-08-13	13F	Custom Index Systems, Llc		3 747	−4,27	380	−9,33
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		39 342	−0,29	3 988	−5,41
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		2 178	−34,00	221	−37,50
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		507	−48,16	51	−50,96
2025-08-14	13F	McIlrath & Eck, LLC		465	−8,28	47	−12,96
2025-07-29	NP	SFYX - SoFi Next 500 ETF		204	−19,69	22	−15,38
2025-05-15	13F	Crosslink Capital Inc		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		793	−17,91	85	−15,15
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		29 670	−6,34	3 008	−11,14
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		24 690	−88,05	2 503	−88,66
2025-08-14	13F	ArrowMark Colorado Holdings LLC		775 819	−35,26	78 653	−38,57
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		29 889	−16,25	3 030	−20,54
2025-08-13	13F	Victory Capital Management Inc		516 734	−2,56	52 386	−7,55
2025-07-21	13F	Hahn Capital Management Llc		94 673	−1,44	9 598	−6,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 242	−8,79	430	−13,31
2025-08-13	13F	Jones Financial Companies Lllp		965	−5,30	98	−10,09
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		46 700	−7,41	4 734	−12,15
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		11 000	−51,69	1 191	−52,19
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		26 415	−9,18	2 618	−8,62
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		7 893	−2,86	800	−7,83
2025-07-30	13F	Aurora Investment Counsel		13 450	−0,07	1 364	−5,22
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 716	−9,54	174	4,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		15 411	−5,52	1 562	−10,33
2025-08-07	13F	King Luther Capital Management Corp		73 013	−3,10	7 402	−8,06
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 598	−4,39	7 211	1,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		7 364	−3,74	747	−8,69
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 312	−0,15	336	−5,37
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		28 504	−3,59	2 890	−8,52
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 702	−4,11	173	−8,99
2025-08-13	13F	Bare Financial Services, Inc		3	−25,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		163	−22,01	17	−27,27
2025-08-14	13F	D. E. Shaw & Co., Inc.		111 390	−42,92	11 293	−45,84
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		7 850	−1,26	778	−0,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		948	−9,37	96	−13,51
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 100	−5,17	112	−6,72
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 730	−90,59	271	−90,55
2025-06-26	NP	USMIX - Extended Market Index Fund		4 923	−1,48	488	−1,02
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		39 644	−6,15	3 929	−5,60
2025-07-15	13F	Public Employees Retirement System Of Ohio		13 368	−1,13	1 355	−6,16
2025-07-24	13F	Villere St Denis J & Co Llc		266 065	−2,15	26 974	−7,16
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		415	−10,75	41	−8,89
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
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		35 461	−19,74	3 595	−23,83
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		12 815	−6,71	1 388	−1,42
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
2025-08-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		703	−9,29	76	−3,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		9 571	−1,15	970	−6,19
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		10 948	−0,76	1 110	−5,86
2025-08-08	13F	Geode Capital Management, Llc		741 789	−1,78	75 214	−6,82
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		15 671	−5,50	1 589	−10,33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		216 484	−17,38	21 947	−21,61
2025-08-14	13F	Two Sigma Advisers, Lp		39 400	−63,52	3 994	−65,39
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		18 625	−2,99	2	−50,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		623	−28,06	67	−25,84
2025-08-13	13F	Voss Capital, LLC		805 000	−2,38	81 611	−7,37
2025-08-15	13F	Tower Research Capital LLC (TRC)		959	−71,54	97	−73,06
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 187	−2,64	729	−7,61
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 905	−95,34	315	−95,08
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		92 932	−2,50	9 421	−7,49
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		14 226	−29,60	1 540	−29,36
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		18 055	−19,24	1 830	−23,37
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		235	−34,17	25	−30,56
2025-07-22	13F	IVC Wealth Advisors LLC		2 287	−20,67	232	−25,00
2025-08-12	13F	Hillsdale Investment Management Inc.		130	−98,27	13	−98,38
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		1 324 000	−1,67	134 227	−6,70
2025-08-13	13F	M&t Bank Corp		3 725	−6,12	378	−11,08
2025-05-09	13F	Leisure Capital Management		0	−100,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		18 600	−17,70	1 843	−17,21
2025-07-18	13F	Truist Financial Corp		3 812	−5,90	386	−10,65
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		30 509	−13,31	3 023	−12,78
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		118 320	−2,14	11 995	−7,15
2025-08-11	13F	HighTower Advisors, LLC		24 294	−1,61	2 463	−6,67
2025-08-07	13F	Pier 88 Investment Partners Llc		5 206	−54,48	528	−56,84
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 154	−5,50	549	−5,67
2025-08-14	13F	Qube Research & Technologies Ltd		13 285	−52,91	1 347	−55,34
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		36 646	−1,90	3 715	−6,92
2025-04-15	13F	Central Valley Advisors, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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		8 201	−75,46	876	−74,51
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		51 069	−12,90	5 177	−17,37
2025-08-14	13F	Frontier Capital Management Co Llc		69 841	−0,30	7 080	−5,40
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 696	−1,90	1 159	−1,28
2025-08-14	13F	Sei Investments Co		260 301	−34,02	26 390	−37,40
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		629 367	−0,32	63 805	−5,42
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		142	−99,23	14	−99,35
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	−100,00	0	−100,00
2025-05-15	13F	DeepCurrents Investment Group LLC		0	−100,00	0	−100,00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7 110	−4,18	721	−9,09
2025-08-13	13F	Northern Trust Corp		335 172	−3,96	33 980	−8,88
2025-07-23	13F	Louisiana State Employees Retirement System		11 400	−1,72	1 156	−6,78
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Commerce Bank		24 048	−10,05	2 438	−14,67
2025-07-24	13F	Jfs Wealth Advisors, Llc		22	−26,67	2	−33,33
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		2 569	−76,19	274	−75,29
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		45 975	−2,50	4 661	−7,50
2025-07-28	13F	Moran Wealth Management, LLC		40 531	−7,67	4 109	−12,39
2025-08-15	13F	Equitable Holdings, Inc.		4 500	−0,35	456	−5,39
2025-08-05	13F	State Of Michigan Retirement System		9 817	−1,01	995	−6,04
2025-08-07	13F	Mawer Investment Management Ltd.		80 407	−3,55	8 152	−8,49
2025-08-08	13F	KBC Group NV		1 328	−32,45	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 893	−2,86	800	−7,83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 637	−1,10	673	−6,28
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-13	13F	Icon Advisers Inc/co		26 844	−5,85	2 721	−10,67
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		9 867	−76,13	1 000	−77,36
2025-08-11	13F	Citigroup Inc		10 270	−20,45	1 041	−24,51
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 431	−1,30	24 193	4,31
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		5 293	−4,84	573	0,70
2025-08-13	13F	MetLife Investment Management, LLC		21 888	−4,56	2 219	−9,43
2025-07-31	13F	Asset Management One Co., Ltd.		1 572	−21,04	159	−25,00
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		126 382	−3,12	12 524	−2,52
2025-07-29	13F	Stephens Inc /ar/		13 337	−31,47	1 352	−34,97
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		18 519	−7,22	1 877	−11,96
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26 168	−14,28	2 593	−13,74
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		2 333	−3,20	237	−8,17
2025-08-13	13F	Renaissance Technologies Llc		126 200	−50,38	12 794	−52,92
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		800	−11,11	81	−15,62
2025-05-15	13F	4D Advisors, LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		467	−5,47	47	−9,62
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 908 250	−2,93	193 458	−7,90
2025-08-13	13F	Walleye Trading LLC	Put	2 300	−50,00	233	−52,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 248	−12,67	127	−17,11
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		90 177	−13,73	9 142	−18,15
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		17 190	−1,47	1 704	−0,87
2025-08-06	13F	First Horizon Advisors, Inc.		424	−11,67	43	−17,65
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		9 415	−6,15	933	−5,57
2025-08-13	13F	New York State Common Retirement Fund		18 760	−9,63	2	−50,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	First Sabrepoint Capital Management Lp		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	5 600	−35,63	568	−38,97
2025-08-14	13F	Citadel Advisors Llc		40 685	−85,62	4 125	−86,36
2025-08-12	13F	Handelsbanken Fonder AB		10 430	−7,94	1	0,00
2025-08-11	13F	Covestor Ltd		614	−19,10	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 087	−42,78	1 495	−42,43
2025-08-11	13F	Y.D. More Investments Ltd		210	−12,50	21	−12,50
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		78 400	−3,09	7 948	−8,05
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		20 983	−1,34	2 079	−0,72
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	Turtle Creek Asset Management Inc.		705 670	−4,79	71 541	−9,66
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		138 699	−7,07	14 061	−11,83
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		53 950	−3,38	5 469	−8,33
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
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		1 006 372	−2,96	102 026	−7,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		20 455	−9,64	2 027	−19,11
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		4	−50,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Toronto Dominion Bank		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		459 292	−48,28	45 516	−47,97
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		9 593	−16,39	951	−15,93
2025-08-05	13F	Cambiar Investors Llc		85 984	−8,54	8 717	−13,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		19 393	−1,05	1 966	−6,11
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-14	13F	Aristotle Capital Boston, LLC		274 189	−7,14	27 797	−11,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		9 850	−9,22	999	−13,89
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		52	−52,73	5	−54,55
2025-07-15	13F	Sheets Smith Wealth Management		9 339	−3,14	947	−8,16
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		319 173	−3,20	32 358	−8,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		29 763	−14,89	3 017	−19,25
2025-08-14	13F	Goldman Sachs Group Inc		559 188	−11,01	56 690	−15,57
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		13 196	−14,61	1 429	−9,79
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		59	−4,84	6	−16,67
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		13	−93,63	1	−95,24
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 280	−1,19	839	−6,26
2025-07-28	NP	VMIDX - Mid Cap Index Fund		37 207	−4,34	4 029	1,08
2025-08-12	13F	Jpmorgan Chase & Co		72 756	−33,81	7 376	−37,19
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		927 707	−13,26	94 051	−17,70
2025-07-25	13F	Meritage Portfolio Management		104 630	−15,69	10 607	−20,00
2025-08-14	13F	Graham Capital Management, L.P.		2 861	−59,00	290	−61,07
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		23 376	−28,81	2 531	−22,22
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 873	−3,91	311	1,63
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	−64,71	61	−64,29
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 000	−23,46	10 604	−23,00
2025-08-14	13F	State Of Wisconsin Investment Board		64 017	−9,08	6 490	−13,73
2025-08-14	13F	Utah Retirement Systems		2 144	−6,78	217	−11,43
2025-08-12	13F	Charles Schwab Investment Management Inc		549 861	−2,75	55 745	−7,73
2025-08-14	13F	Xponance, Inc.		4 576	−5,08	464	−10,10
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 872	−23,37	311	−19,27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−8		−1
2025-08-11	13F	Trajan Wealth LLC		0	−100,00	0
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		196 305	−1,45	21 256	4,15
2025-07-15	13F	Fifth Third Bancorp		1 913	−0,83	194	−6,31
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		27 800	−21,69	2 818	−25,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		6 769	−1,83	686	−6,79
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	1 600	−71,93	0
2025-08-05	13F	Simplex Trading, Llc		220	−80,51	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		20 305	−1,36	2 199	4,22
2025-08-12	13F	Rhumbline Advisers		113 123	−0,36	11 468	−5,46
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		6 270	−15,50	636	−19,82
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		44 665	−2,16	4 528	−7,16
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 947	−3,97	969	1,47
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		17 460	−6,36	1 770	−11,14
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 029	−23,03	201	−22,39
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		26 714	−3,93	2 708	−8,85
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		26 190	−4,48	2 836	0,93
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		35 600	−25,99	3 609	−29,77
2025-07-18	13F	Cooper Financial Group		4 556	−45,88	462	−48,72
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		64 139	−5,23	6 502	−10,08
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		125 228	−22,56	12 696	−26,53
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		5 225	−16,73	518	−16,34
2025-08-06	13F	Paragon Capital Management Inc		14 633	−1,63	1 483	−6,67
2025-07-25	13F	Yousif Capital Management, Llc		13 673	−3,24	1 386	−8,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		12 904	−0,83	1 308	−5,90
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		35 990	−1,93	3 897	3,62
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-04-24	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		145 032	−4,22	14 860	−6,66
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		15 899	−3,75	1 612	−8,73
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		398	−10,96	43	−4,44
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		16 875	−1,85	1 711	−6,91
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 788 743	−0,53	290 001	−5,03
2025-05-13	13F	Franklin Resources Inc		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		15 800	−0,32	1 602	−5,43
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		78 884	−57,59	7 817	−57,33
2025-05-15	13F	Kodai Capital Management LP		55 316	−31,17	5 911	−28,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		34 654	−0,57	3 513	−5,67
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		10 036	−1,64	1 017	−6,70
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		4 868	−3,57	494	−8,53
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		4 391	−0,20	445	−5,32
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		85	−16,67	9	−20,00
2025-08-12	13F	Essex Investment Management Co Llc		0	−100,00	0
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		102 426	−68,37	10 384	−69,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		34	−17,07	3	−25,00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		801 089	−1,17	81 214	−6,23
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		3 479	−5,20	353	−10,20
2025-08-12	13F	Nuveen, LLC		65 106	−27,27	6 600	−31,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	Hudson Portfolio Management LLC		4 005	−2,55	406	−7,52
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
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		2 237	−1,63	227	−6,61
2025-07-31	13F	Quest Partners LLC		2 233	−75,06	226	−76,36
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7 510	−6,64	744	−6,06
2025-08-14	13F	EP Wealth Advisors, Inc.		3 852	−7,00	391	−11,76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 414	−2,62	153	3,38
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 278	−15,60	231	−20,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		8 049	−67,48	816	−69,14
2025-08-08	13F	Principal Financial Group Inc		92 170	−3,02	9 344	−7,98
2025-07-16	13F	State of Alaska, Department of Revenue		4 573	−5,38	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		20 357	−1,10	2 017	−0,49
2025-08-14	13F	Price T Rowe Associates Inc /md/		162 728	−66,55	16	−68,63
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 496	−44,03	2 483	−46,90
2025-08-14	13F	Legato Capital Management LLC		3 391	−68,11	344	−69,81
2025-05-15	13F	Glenmede Trust Co Na		141 283	−2,69	15 096	1,11
2025-08-06	13F	Penserra Capital Management LLC		64 139	−5,23	7	−14,29
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 501	−15,25	152	−19,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 665	−17,87	270	−21,97
2025-07-15	13F	Retirement Guys Formula Llc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		68 524	−0,39	6 947	−5,50
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 566	−1,63	170	3,68
2025-08-14	13F	Redwood Investment Management, Llc		33 224	−3,74	3	0,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		16 325	−72,60	1 655	−74,00
2025-08-14	13F	Vident Advisory, LLC		10 157	−19,21	1 030	−23,38
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		4 098	−30,03	415	−33,60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 373	−1,77	443	−6,74
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		33 047	−69,34	3 350	−70,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		20 110	−4,37	2 039	−9,30
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		712	−24,17	71	−23,91
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		68 589	−12,01	6 954	−16,52
2025-07-24	13F	Us Bancorp \de\		4 588	−2,34	465	−7,19
2025-08-14	13F	Smartleaf Asset Management LLC		46	−61,34	5	−66,67
2025-08-13	13F	Pictet Asset Management Holding SA		6 461	−11,48	655	−16,03
2025-08-13	13F	Russell Investments Group, Ltd.		28 596	−29,52	2 899	−33,13
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		329	−26,56	33	−27,27
2025-08-12	13F	MAI Capital Management		445	−0,45	45	−4,26
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		1 329 074	−2,23	134 742	−7,23
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		20 120	−14,02	2 040	−18,44
2025-08-11	13F	Vanguard Group Inc		3 953 829	−4,46	400 839	−9,35
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		514	−76,95	55	−76,42
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 330	−7,70	135	−12,42
2025-05-15	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		74 751	−59,86	7 578	−61,91
2025-07-31	13F	State of New Jersey Common Pension Fund D		17 742	−6,63	1 799	−11,43
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		100 034	−57,76	10 142	−59,93
2025-08-27	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		557 272	−4,22	56 496	−9,12
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 076	−1,17	920	−6,22
2025-08-13	13F	California Public Employees Retirement System		78 155	−2,44	7 923	−7,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 504	−7,28	355	−11,91
2025-08-05	13F	Bank Of Montreal /can/		10 740	−6,65	1 089	−11,47
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		6 211	−8,85	1
2025-08-12	13F	SRS Capital Advisors, Inc.		927	−5,79	214	102,86
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		7 617	−0,70	825	4,97
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		0	−100,00	0	−100,00
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2 468	−20,49	250	−24,47
2025-08-11	13F	Rice Hall James & Associates, Llc		312 318	−3,18	31 663	−8,14
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		5 687	−0,46	577	−5,57
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		130	−25,29	13	−27,78
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 571	−21,23	1	−100,00
2025-08-01	13F	Bessemer Group Inc		2 832	−69,07	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		22 200	−2,20	2 404	3,35
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		4 123	−81,38	418	−82,38
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		6	−66,67	1	−100,00
2025-07-24	13F	Ulland Investment Advisors, LLC		456	−35,04	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 298	−2,52	1 145	−7,51
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		108	−30,77	12	−26,67
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		27 100	−19,35	2 896	−16,21
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 218	−34,20	123	−37,56
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		35	−93,77	3	−94,55
2025-08-12	13F	Deutsche Bank Ag\		4 682	−16,03	475	−20,34
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 057	−54,10	5 582	−56,46
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		26 970	−5,96	2 734	−10,77
2025-08-14	13F	Algert Global Llc		61 530	−59,67	6	−62,50
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		430	−7,73	47	−2,13
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		2 700	−37,15	268	−36,88
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		19 560	−10,85	1 983	−15,44
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		95 065	−0,03	9 421	0,58
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		177 389	−15,36	17 984	−19,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 539	−19,19	15 363	−23,33
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		308 340	−4,00	31 260	−8,92
2025-04-23	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		988	−3,52	98	−3,00
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		3 438	−19,01	349	−23,18
2025-08-12	13F	BlackRock, Inc.		3 557 132	−9,12	360 622	−13,78
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16 368	−1,84	1 659	−6,85
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5 300	−5,68	537	−10,50
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		9 825	−21,12	996	−25,11
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		120	−10,45	12	−14,29
2025-08-18	13F	Geneos Wealth Management Inc.		319	−4,49	32	−8,57
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		641	−8,03	69	−2,82
2025-08-12	13F	Norwood Investment Partners, LP		60 000	−35,36	6 083	−38,68
2025-08-07	13F	Los Angeles Capital Management Llc		122 702	−9,87	12 440	−14,49
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 128	−23,21	114	−26,92
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		59 993	−7,79	6 082	−12,50
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		495	−68,89	50	−70,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		49 684	−1,15	5 037	−6,22
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6 204	−2,76	611	−6,00
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		9 448	−39,52	1 010	−37,17

US:EEFT	89,91 US$
IT:1EEFT	77,00 €
DE:EEF	77,50 €

MX:EEFT / Euronet Worldwide, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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