MASI 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	Vontobel Holding Ltd.		1 282	−7,97	216	−7,33
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		19 934	−5,80	3 353	−4,88
2025-07-28	13F	Harbour Investments, Inc.		9	−52,63	2	−66,67
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		219 036	−4,10	35 256	−11,40
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		246	−22,88	41	−22,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		10 875	−4,64	1 829	−3,69
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		190 176	−39,94	31 991	−39,36
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−566	24,67	−95	26,67
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		24 565	−0,95	3 954	−8,52
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		2 210	−2,64	372	−1,85
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		50 166	−1,45	8 439	−0,50
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 073	−7,71	1 299	−14,71
2025-08-05	13F	Huntington National Bank		87	−71,57	15	−72,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		340 108	−57,91	55 268	−63,77
2025-07-24	13F	Us Bancorp \de\		4 170	−3,61	701	−2,64
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		30 019	−2,67	5 050	−1,73
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		3	−96,25	1	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		1 147	−4,58	193	−4,00
2025-06-26	NP	FDVLX - Fidelity Value 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		34 940	−8,87	5 624	−15,81
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		5 054	−2,88	1
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		1 884	−1,26	303	−8,73
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		16 495	−2,72	2 775	−1,77
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		26 362	−8,90	4 435	−8,01
2025-08-12	13F	CIBC Private Wealth Group, LLC		55	−76,79	9	−73,53
2025-07-30	13F	Whittier Trust Co		1 134	−1,99	191	−1,04
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		31 817	−5,25	5 352	−4,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		30 822	−7,11	5 185	6,40
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		21 629	−1,37	3 481	−8,87
2025-04-29	13F	Pacific Point Advisors, LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		88 461	−24,71	14 239	−30,44
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		20 897	−45,44	3 532	−44,99
2025-08-13	13F	Invesco Ltd.		237 303	−9,20	39 919	−8,32
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		3 907	−97,10	657	−97,07
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 729	−8,79	459	−7,83
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		767	−24,06	123	−29,71
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		260 112	−4,76	43 756	−3,83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−172		−29
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		2 830	−43,59	456	−47,94
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 136	−0,70	344	−8,29
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 592	−3,16	259	−16,77
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		247	−98,75	47	−98,65
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-05-14	13F	Atika Capital Management LLC		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		137	−81,59	22	−84,29
2025-08-14	13F	Wells Fargo & Company/mn		18 189	−1,77	3 060	−0,81
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		587	−56,03	95	−62,30
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 008	−2,80	170	−1,74
2025-08-14	13F	Gluskin Sheff & Assoc Inc		8 224	−52,88	1 383	−52,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−12 069		−2 030
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		81	−1,22	0
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		91 412	−10,27	14 854	−22,76
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		1 359	−9,52	219	−16,48
2025-08-14	13F	Toroso Investments, LLC		106 198	−3,88	17 865	−2,94
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		507	−85,67	85	−81,95
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		37	−17,78	6	−14,29
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		3 175	−0,16	516	−14,17
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		37 292	−0,57	6 273	0,40
2025-07-31	13F	180 Wealth Advisors, Llc		2 714	−1,56	457	−0,65
2025-08-04	13F	Atria Investments Llc		1 928	−8,93	324	−7,95
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		205	−0,49	34	0,00
2025-08-08	13F	Principal Financial Group Inc		102 467	−0,19	17 237	0,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−393	−6,87	−66	−5,71
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		384	−2,29	62	−10,29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 368	−1,42	397	−1,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	44	1 000,00
2025-07-30	13F	Forum Financial Management, LP		1 266	−3,80	213	−3,20
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 884	−46,37	317	−45,98
2025-05-15	13F	Catalio Capital Management, LP		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		274	−1,79	46	0,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		12 330	−4,64	2	0,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 508	−51,60	245	−58,33
2025-07-11	13F	Assenagon Asset Management S.A.		3 025	−30,92	509	−30,32
2025-07-15	13F	Fifth Third Bancorp		584	−9,88	98	−8,41
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 685	−3,22	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15 653	−5,42	2 633	−4,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	−100,00	0	−100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 684	−1,69	274	−15,48
2025-08-13	13F	NEOS Investment Management LLC		3 949	−13,08	664	−12,17
2025-08-12	13F	Advisors Asset Management, Inc.		24 383	−10,65	4 102	−9,79
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		370 734	−1,68	62 365	−0,72
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		1 563	−34,74	252	−39,81
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		310	−8,82	50	−21,87
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		8 912	−11,69	1 448	−23,99
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		1 751	−21,80	295	−21,18
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		131	−39,91	22	−38,89
2025-08-12	13F	Dimensional Fund Advisors Lp		523 226	−25,61	88 020	−24,88
2025-08-11	13F	Principal Securities, Inc.		4	−93,10	1	−100,00
2025-08-14	13F	Holocene Advisors, LP		1 243 607	−6,73	209 200	−5,82
2025-08-01	13F	Teacher Retirement System Of Texas		11 671	−12,00	1 963	−11,14
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		3 539	−5,15	570	−12,46
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		17 348	−2,79	2 918	−1,85
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		839	−7,80	141	−6,62
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		2 713	−8,65	437	−15,67
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		241	−23,97	39	−30,91
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		2 482	−1,90	418	−0,95
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		168	−11,58	28	7,69
2025-08-08	13F	Creative Planning		11 170	−0,43	1 879	0,59
2025-07-09	13F	Westmount Partners, LLC		25 866	−0,48	4 351	0,48
2025-08-13	13F	Shelton Capital Management		1 592	−3,16	268	−2,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−12 924	427,73	−2 174	432,84
2025-07-16	13F	Signaturefd, Llc		384	−8,13	65	−7,25
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		1 569	−28,52	0
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		661 935	−2,56	111 351	−1,62
2025-08-19	13F	Liontrust Investment Partners LLP		708 300	−5,24	119 150	−4,32
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		3 725	−5,12	627	−4,28
2025-08-11	13F	Bridger Management, Llc		33 641	−14,40	5 659	−13,56
2025-08-14	13F	Verition Fund Management LLC		18 313	−87,26	3 081	−87,14
2025-08-05	13F	Bank of New York Mellon Corp		317 593	−4,37	53 425	−3,44
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		353 341	−0,42	59 439	0,55
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		87 700	−0,57	14 753	0,39
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		9 325	−34,92	1 501	−39,90
2025-08-01	13F	Envestnet Asset Management Inc		27 234	−14,33	4 581	−13,48
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−6 089	81,92	−1 024	83,84
2025-07-08	13F	Parallel Advisors, LLC		297	−25,19	50	−25,76
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Malaga Cove Capital, LLC		2 826	−2,75	475	−1,86
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum 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		16 211	−37,60	2 609	−42,36
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		94 939	−37,40	15 971	−36,80
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund 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		377 124	−6,96	60 702	−14,05
2025-06-25	NP	FXH - First Trust Health Care 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		72 228	−33,69	11 626	−38,74
2025-08-15	13F	Harvest Fund Management Co., Ltd		115	−97,07	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		66 466	−17,47	11 181	−16,67
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		989	−8,00	166	−7,26
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		133	−8,28	22	−8,33
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		1 749	−37,49	294	−36,91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		35	−35,19	6	−37,50
2025-08-11	13F	EntryPoint Capital, LLC		2 834	−47,21	477	−46,76
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 796	−0,01	5 440	−7,63
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		94	−13,76	16	−16,67
2025-07-10	13F	Swedbank AB		73 800	−2,77	12 415	−1,82
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		1 217	−7,38	205	−6,42
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		1 961	−19,83	316	−26,06
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
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		18 918	−0,70	3 045	−8,26
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		22 000	−48,84	3 541	−52,73
2025-07-17	13F	Janney Montgomery Scott LLC		1 681	−4,60	0
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		22 071	−12,07	3 713	−11,22
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		6 679	−1,65	1 124	−0,62
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	2 100	−58,82	353	−58,42
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 795	−85,11	1 479	−84,97
2025-08-14	13F	Sei Investments Co		30 506	−38,20	5 132	−37,61
2025-08-14	13F	Citadel Advisors Llc		24 277	−50,94	4 084	−50,47
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		4 201	−91,76	707	−91,69
2025-08-13	13F	Guggenheim Capital Llc		5 673	−10,75	954	−9,83
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−22 788		−3 668
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 515	−11,51	2 336	−18,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		26 075	−7,60	4 386	−6,70
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		9 927	−53,42	1 670	−52,99
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 482	−1,46	249	−0,40
2025-08-12	13F	North Star Asset Management Inc		1 860	−2,62	313	−1,89
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 197	−4,73	354	−11,97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 069	−0,67	348	0,29
2025-08-13	13F	Baird Financial Group, Inc.		40 720	−9,75	6 850	−8,87
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		18 929	−46,33	3 184	−45,80
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 157	−21,02	195	−20,49
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		968	−14,56	163	−13,83
2025-08-05	13F	Sigma Planning Corp		0	−100,00	0
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-15	13F	DAFNA Capital Management LLC		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 350	−2,04	−395	−1,00
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		1 650	−42,25	275	−45,85
2025-08-14	13F	UBS Group AG		142 164	−16,46	23 915	−15,65
2025-08-06	13F	Eukles Asset Management		4 853	−5,14	816	−4,23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 483	−93,66	754	−93,60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 924	85,41	−997	87,22
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 958	−6,78	498	−5,87
2025-08-12	13F	Ci Investments Inc.		701	−4,10	0
2025-05-12	13F	Y.D. More Investments Ltd		0	−100,00	0	−100,00
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		24 219	−92,32	4 074	−92,25
2025-07-25	13F	Cwm, Llc		931	−19,04	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0
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		125	−4,58	21	0,00
2025-08-13	13F	Capital Research Global Investors		1 855 670	−9,75	312 161	−8,87
2025-08-14	13F/A	Rockefeller Capital Management L.P.		115 626	−1,45	19 451	−0,49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		31 742	−11,54	5 109	−18,27
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 597	−3,15	266	−2,21
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		140	−3,45	23	0,00
2025-07-29	13F	Private Wealth Management Group, LLC		15	−37,50	3	−33,33
2025-08-12	13F	Jpmorgan Chase & Co		138 090	−43,98	23 230	−43,43
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		89 042	−0,23	14 469	−14,11
2025-07-28	13F	BRYN MAWR TRUST Co		9 950	−11,48	1 674	−10,63
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4 351	−39,10	732	−38,57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		67 000	−8,84	10 888	−21,53
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 258	−40,24	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		40 039	−4,34	6 506	−17,66
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387	−21,34	62	−27,06
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		18 499	−1,46	2 978	−8,96
2025-05-15	13F	Brown Capital Management Llc		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		6 873	−11,36	1 156	−10,46
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		600	−38,14	101	−37,89
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−43 206	60,74	−7 268	62,30
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		3 889	−14,53	654	−13,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		71 609	−0,16	12 046	0,81
2025-08-25	13F/A	Neuberger Berman Group LLC		5 069	−93,24	853	−93,18
2025-08-13	13F	First Trust Advisors Lp		99 612	−31,38	16 757	−30,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		244	−22,29	41	−21,15
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3 244	−41,15	546	−40,63
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		91 575	−41,20	14 881	−25,66
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		170	−34,11	29	−33,33
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		0	−100,00	0	−100,00
2025-07-29	NP	VHCIX - Vanguard Health Care 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		142 720	−1,18	23 192	−14,93
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-08	13F	Calamos Advisors LLC		5 617	−76,05	945	−75,83
2025-07-29	NP	SFYX - SoFi Next 500 ETF		198	−22,05	32	−31,91
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 179	−18,58	190	−25,00
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		4 107	−16,05	667	−27,74
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8 169	−0,78	1 374	0,22
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Redmile Group, LLC		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 733	−47,74	292	−47,28
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		32 700	−0,91	5 501	0,05
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		188	−14,93	32	−13,89
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		17 601	−0,98	2 961	−0,03
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		0	−100,00	0	−100,00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1 152	−41,01	194	−40,62
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		21 172	−29,91	3 562	−29,23
2025-08-12	13F	Zacks Investment Management		1 290	−95,36	217	−95,34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 007	−6,37	1 010	−5,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−294		−49
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		0	−100,00	0	−100,00
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		11 408	−0,79	1 919	0,21
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		3 338	−5,68	562	−4,75
2025-06-26	NP	USMIX - Extended Market Index Fund		5 989	−1,32	964	−8,89
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		481	−28,21	81	−14,89
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 354	−30,21	228	−29,72
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		51 315	−2,04	8 260	−9,51
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		252	−34,72	41	−44,44
2025-08-13	13F	Tema Etfs Llc		3 949	−13,08	664	−12,17
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		18 080	−15,32	3 041	−14,48
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		31 728	−0,17	5 156	−14,07
2025-08-14	13F	Birchview Capital, LP		8 280	−26,60	1 393	−25,92
2025-08-14	13F	Alliancebernstein L.p.		844 067	−2,52	141 989	−1,57
2025-08-15	13F	CI Private Wealth, LLC		330 414	−5,06	55 582	−4,14
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		46 965	−4,40	7 559	−11,68
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		413	−7,61	69	−6,76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 210	−2,64	372	−1,85
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6 506	−0,91	1 134	61,40
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		245	−81,47	39	−75,78
2025-08-13	13F	Townsquare Capital Llc		9 014	−8,67	1 516	−7,79
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		32 700	−0,91	5 501	0,05
2025-08-11	13F	Private Advisor Group, LLC		4 244	−0,26	714	0,71
2025-08-05	13F	Simplex Trading, Llc	Call	1 400	−48,15	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		4 125	−13,39	670	−25,47
2025-08-05	13F	Simplex Trading, Llc	Put	300	−96,05	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 062	−2,72	1 861	−1,80
2025-08-05	13F	Simplex Trading, Llc		98	−95,81	0
2025-08-11	13F	Citigroup Inc		49 962	−4,21	8 405	−3,28
2025-08-13	13F	De Burlo Group Inc		8 102	−3,57	1 363	−2,64
2025-07-17	13F	HB Wealth Management, LLC		1 193	−6,06	201	−5,21
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		27 361	−5,58	4 404	−12,76
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		577	−6,94	96	−5,88
2025-08-14	13F	Raymond James Financial Inc		200 229	−2,86	33 683	−1,91
2025-08-13	13F	BLI - Banque de Luxembourg Investments		86 700	−14,33	14 580	−11,74
2025-07-23	13F	Steel Peak Wealth Management LLC		4 067	−0,07	684	0,88
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		37 031	−1,47	6 018	−15,18
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-21	13F	Barrett & Company, Inc.		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 706	−32,20	757	−37,39
2025-08-14	13F	Prelude Capital Management, Llc		1 720	−69,61	289	−69,32
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		220	−15,06	37	−13,95
2025-08-14	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		53 108	−43,02	8 934	−42,47
2025-08-07	13F	NS Partners Ltd		42 566	−2,27	7 160	−1,32
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		230	−78,22	39	−78,29
2025-08-13	13F	Russell Investments Group, Ltd.		10 935	−68,53	1 840	−68,23
2025-06-27	NP	MEDI - Harbor Health Care ETF		2 604	−7,99	419	−15,01
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		21 739	−3,02	3 499	−10,40
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−91 185	34,51	−15 339	35,83
2025-07-28	13F	RFG Advisory, LLC		3 887	−42,67	654	−42,16
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		8 732	−10,93	1 469	−10,10
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		26 120	−1,85	4	0,00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		19 933	−1,46	3 208	−8,97
2025-08-14	13F	Two Sigma Investments, Lp		15 465	−38,55	2 602	−37,95
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		12 285	−0,81	1 977	−8,34
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 570	−49,00	601	−39,27
2025-07-24	13F	Jfs Wealth Advisors, Llc		20	−13,04	3	0,00
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		4 208	−3,73	677	−11,04
2025-07-15	13F	SJS Investment Consulting Inc.		3	−40,00	1
2025-08-13	13F	Bridgewater Associates, LP		1 645	−22,33	277	−21,59
2025-07-21	13F	Riverview Trust Co		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		1 194 310	−1,43	200 907	−0,47
2025-07-14	13F	GAMMA Investing LLC		708	−4,07	119	−2,46
2025-08-01	13F	Logan Capital Management Inc		31 352	−26,05	5 274	−25,33
2025-08-08	13F	Intech Investment Management Llc		31 750	−2,29	5 341	−1,35
2025-07-25	13F	Yousif Capital Management, Llc		15 641	−0,92	2 631	0,08
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		38	−13,64	0
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		4 601	−77,48	741	−79,21
2025-08-19	13F/A	Pitcairn Co		1 320	−18,77	222	−17,78
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		14 509	−9,37	2 441	−8,51
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		12 010	−4,61	2 020	9,31
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		450	−18,18	72	−24,21
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		148 500	−9,45	24 131	−22,05
2025-08-19	13F	State of Wyoming		0	−100,00	0
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		10 058	−14,60	1 619	−21,15
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		3 486	−78,24	586	−78,04
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		2 117	−26,08	356	−25,37
2025-07-29	NP	EBI - Longview Advantage ETF		26	−7,14	4	−20,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		132 445	−7,76	21 318	−14,79
2025-04-09	13F	Ace Management Global Ltd.		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		7 208	−34,32	1 213	−33,70
2025-08-15	13F	Keel Point, LLC		1 336	−2,12	225	−1,32
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		43 232	−43,39	7 272	−42,84
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		22 261	−1,63	3 745	−0,69
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		299	−8,56	49	−21,31
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		32 083	−1,14	5 164	−8,67
2025-08-12	13F	Franklin Resources Inc		4 902	−60,10	825	−59,73
2025-07-31	13F	WFA Asset Management Corp		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	FIL Ltd		56 326	−66,83	9 475	−66,50
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		1 882	−70,96	314	−78,81
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		82 348	−11,33	13 853	−10,47
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		223	−15,85	36	−28,00
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 767	−0,23	794	0,63
2025-05-23	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		52 287	−3,40	8 711	−2,64
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		20 501	−4,88	3 449	−3,96
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		18 105	−26,25	2 914	−31,87
2025-08-14	13F	Algert Global Llc		3 570	−51,16	1	−100,00
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		11 800	−2,48	1 985	−1,54
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		235 889	−4,20	39 681	−3,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−265		−45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		813	−14,78	137	−14,47
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		132 948	−6,87	21 399	−13,96
2025-08-14	13F	Jain Global LLC		0	−100,00	0
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		376 501	−4,49	63 335	−3,57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−78		−13
2025-07-29	13F	Mutual Of America Capital Management Llc		22 379	−2,15	3 765	−1,21
2025-08-05	13F	Bank Of Montreal /can/		5 563	−9,22	936	−8,33
2025-08-14	13F	Jane Street Group, Llc		1 872	−8,68	315	−7,92
2025-08-12	13F	Nuveen, LLC		149 658	−3,47	25 175	−2,54
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		3 363	−1,03	546	−14,82
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		351	−27,18	56	−32,53
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		2 371	−7,17	399	−6,35
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-08-05	13F	Montanaro Asset Management Ltd		22 860	−29,23	3 846	−28,54

GB:0JZ2	146,49 US$
IT:1MASI	123,90 €
US:MASI	143,00 US$
DE:3M4	123,80 €

MX:MASI / Masimo Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings