MUSA1 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	Savant Capital, LLC		604	−7,36	246	−19,93
2025-04-08	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3 638	−22,36	1 480	−37,09
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		626	−28,54	255	−38,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		657	−54,15	267	−60,33
2025-07-25	13F	Oregon Public Employees Retirement Fund		3 711	−1,04	1 510	−14,31
2025-08-13	13F	M&t Bank Corp		1 715	−2,72	698	−15,82
2025-08-27	NP	RYEIX - Energy Fund Investor Class		284	−18,16	116	−29,45
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		20 273	−2,58	8 247	−15,64
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 600	−23,81	651	−34,08
2025-08-18	13F/A	Kestra Investment Management, LLC		154	−31,56	63	−40,95
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		34 967	−22,13	17 433	−22,80
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		42	−2,33	17	−15,00
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		7 445	−2,62	3	0,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		12 351	−7,56	5 024	−19,96
2025-08-29	NP	GRW - TCW Compounders ETF		5 244	−34,59	1 901	−52,46
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		84	−18,45	34	−29,17
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 015	−0,86	1 633	−14,14
2025-08-11	13F	Vanguard Group Inc		1 729 881	−1,68	703 716	−14,87
2025-08-12	13F	Pathstone Holdings, LLC		4 935	−16,04	2 008	−27,34
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 153	−5,10	469	−17,86
2025-08-12	13F	Deutsche Bank Ag\		10 962	−6,02	4 459	−18,62
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 035	−3,72	421	−16,63
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
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		13 006	−3,66	5 291	−16,59
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		652	−11,17	325	−11,92
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 009	−24,16	1 711	−31,01
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 620	−2,41	16 263	−3,25
2025-07-24	13F	Monument Capital Management		2 266	−78,74	922	−81,61
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		12	−40,00	5	−55,56
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		616	−7,09	307	−7,81
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		1 775	−9,94	722	−21,95
2025-08-14	13F	Mariner, LLC		4 601	−8,42	1 872	−20,55
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 443	−37,28	65 488	−42,96
2025-08-14	13F	State Street Corp		580 197	−4,08	236 024	−16,94
2025-08-14	13F	State Of Wisconsin Investment Board		9 811	−9,92	3 991	−22,01
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		135 000	−25,00	54 918	−35,06
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		1 813	−21,92	904	−22,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		50	−27,54	20	−37,50
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1 958	−12,16	797	−23,97
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
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		17 411	−1,77	7 431	−19,33
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		2 020	−5,16	1	−100,00
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		19 021	−43,53	7 738	−51,11
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		219	−90,13	0	−100,00
2025-08-14	13F	Stifel Financial Corp		6 497	−4,50	2 643	−17,30
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		4 885	−0,71	1 987	−14,02
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		109	−6,84	54	−6,90
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		3 363	−7,00	1 368	−19,43
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 271	−2,49	3 625	−3,33
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		4 080	−35,24	1 660	−43,93
2025-08-13	13F	California Public Employees Retirement System		70 474	−18,48	28 669	−29,41
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		4 684	−2,72	1 905	−15,78
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		5 564	−10,79	2 235	−23,12
2025-08-14	13F	Ilex Capital Partners (UK) LLP		2 145	−52,70	873	−59,06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		644	−9,30	275	−17,72
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		1 725	−16,38	860	−17,07
2025-08-14	13F	Jane Street Group, Llc	Call	800	−83,67	325	−85,88
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 757	−1,45	5 871	−10,37
2025-08-14	13F	MGB Wealth Management, LLC		925	−25,88	377	−34,49
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		1 464	−11,97	596	−23,82
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		239	−48,38	102	−53,00
2025-07-18	13F	Ewa, Llc		585	−1,52	238	−15,05
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		2 704	−4,55	1 360	−4,97
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-05	13F	Huntington National Bank		38	−38,71	15	−48,28
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		7 774	−1,04	3 162	−14,31
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		4 147	−7,29	1 687	−19,70
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		95	−88,41	47	−88,59
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		99 331	−0,98	42 393	−9,94
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		15	−16,67	6	−25,00
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 251	−3,86	3 615	−4,67
2025-08-13	13F	Edgestream Partners, L.P.		641	−95,93	261	−96,49
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		314	−25,06	157	−25,71
2025-05-15	13F	First Manhattan Co		0	−100,00	0
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
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		585 730	−1,40	238 275	−14,63
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-13	13F	Amundi		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		6 424	−5,61	3 203	−6,43
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		0	−100,00	0	−100,00
2025-05-12	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−10		−4
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2	−66,67	1	−100,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		15 521	−0,37	6 624	−9,37
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		734	−37,53	299	−46,01
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		917	−0,22	373	−13,46
2025-08-04	13F	Retirement Systems of Alabama		42 907	−3,92	17 455	−16,80
2025-08-15	13F	State of Tennessee, Treasury Department		7 273	−9,91	2 959	−21,99
2025-08-13	13F	Brant Point Investment Management Llc		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		295	−10,33	120	−22,08
2025-07-11	13F	CX Institutional		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-05-19	NP	Royce Value Trust Inc		2 020	−87,22	949	−88,03
2025-07-18	13F	Truist Financial Corp		3 924	−6,01	1 596	−18,61
2025-08-12	13F	CIBC Private Wealth Group, LLC		811	−0,86	330	−13,42
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		6 600	−65,68	2 685	−70,29
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		197	−7,94	80	−20,00
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		26 555	−19,69	10 803	−30,47
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		229	−78,87	93	−81,73
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 347	−20,91	2 042	−25,93
2025-08-07	13F	Parkside Financial Bank & Trust		67	−9,46	27	−20,59
2025-07-18	13F	PFG Investments, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		40 946	−3,06	16 657	−16,07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 364	−44,34	1 775	−51,81
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		103 939	−6,99	42 282	−19,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		400	−7,62	163	−20,20
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		8 223	−2,85	3 345	−15,87
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-06-26	NP	FCPVX - Fidelity Small Cap 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		38 448	−76,25	19 169	−76,46
2025-08-11	13F	Martingale Asset Management L P		36 975	−7,93	15 041	−20,27
2025-07-25	13F	Cwm, Llc		2 306	−6,34	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1 391	−23,91	566	−34,15
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		124	−82,54	58	−83,71
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		201	−17,62	86	−25,44
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 370	−4,75	1 426	−14,26
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 391	−21,59	−566	−32,17
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		174	−14,29	71	−26,32
2025-08-14	13F	Holocene Advisors, LP		125 445	−80,07	51 031	−82,75
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		10 039	−82,02	5 005	−82,18
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		11 942	−1,13	4 858	−14,38
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		8 034	−2,79	3 268	−15,82
2025-08-13	13F	Invesco Ltd.		388 127	−9,65	157 890	−21,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		645	−21,34	262	−31,95
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18 320	−77,95	7 453	−80,91
2025-08-13	13F	RPg Family Wealth Advisory, LLC		0	−100,00	0
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		785	−1,26	391	−2,01
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		117	−25,48	48	−36,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		365	−8,06	148	−20,43
2025-08-07	13F	King Luther Capital Management Corp		34 420	−1,31	14 002	−14,54
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		643	−5,58	274	−14,11
2025-08-04	13F	Keybank National Association/oh		1 960	−21,85	797	−32,34
2025-08-04	13F	L.m. Kohn & Company		843	−1,17	343	−14,50
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		2 966	−2,08	1 207	−15,25
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		2 784	−0,36	1 388	−1,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		7 484	−0,89	3 044	−14,18
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		11 997	−5,27	4 880	−17,97
2025-08-14	13F	Chilton Investment Co Llc		19 260	−81,41	7 835	−83,91
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		278 031	−4,56	113 103	−17,36
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		185	−47,29	79	−52,44
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		4 313	−7,43	1 755	−19,84
2025-08-04	13F	Spire Wealth Management		93	−65,30	38	−70,40
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		141 204	−2,91	57 442	−15,93
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		49 812	−18,81	20 264	−29,70
2025-08-11	13F	WPG Advisers, LLC		33	−67,65	13	−72,34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		540	−34,07	220	−42,97
2025-07-25	NP	SCHK - Schwab 1000 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		1 361	−0,44	581	−9,52
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		74 466	−49,37	37 127	−49,81
2025-07-14	13F	Argent Capital Management Llc		87 424	−4,57	35 564	−17,37
2025-08-13	13F	Baird Financial Group, Inc.		105 136	−2,00	42 769	−15,14
2025-08-14	13F	GWM Advisors LLC		1 442	−14,42	587	−25,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		108	−84,57	54	−84,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		6 933	−5,22	2 820	−17,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−49		−20
2025-08-08	13F	SBI Securities Co., Ltd.		67	−45,53	27	−52,63
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		21 214	−14,89	10 577	−15,62
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		46 990	−28,71	19 116	−38,27
2025-05-22	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		35 623	−13,01	16 736	−18,54
2025-08-06	13F	Rialto Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2 204	−3,54	1 099	−4,44
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		353	−70,97	144	−74,91
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		122 362	−15,59	49 777	−26,63
2025-08-01	13F	Teacher Retirement System Of Texas		3 796	−10,09	1 544	−22,14
2025-08-12	13F	NDVR, Inc.		664	−0,60	270	−13,74
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		195	−24,12	97	−24,81
2025-08-13	13F	Johnson Financial Group, Inc.		1 281	−5,39	521	−18,08
2025-08-12	13F	Gardner Lewis Asset Management L P		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		988	−34,74	0
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		17 364	−43,85	7 064	−51,38
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		2 379	−2,30	1 015	−11,12
2025-08-05	13F	Bank of New York Mellon Corp		172 128	−1,12	70 022	−14,38
2025-08-12	13F	Ci Investments Inc.		390	−3,23	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 668	−2,51	679	−15,67
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		303	−45,11	123	−52,51
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 041	−0,52	3 678	−13,87
2025-07-31	13F	Peterson Wealth Services		3	−99,75	1	−99,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−44		−18
2025-08-13	13F	Renaissance Technologies Llc		355 162	−5,68	144 480	−18,33
2025-07-24	NP	FSKAX - Fidelity Total 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		33 754	−0,37	14 406	−9,39
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		501	−0,20	204	−13,98
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		918	−82,76	373	−85,09
2025-08-13	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	2 400	−82,22	979	−84,26
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		614	−15,78	250	−27,19
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		435 332	−3,13	177 093	−16,13
2025-08-13	13F	Arizona State Retirement System		5 488	−0,54	2 233	−13,89
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		9 074	−37,85	3 691	−46,19
2025-07-29	13F	Arcus Capital Partners, LLC		0	−100,00	0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 110	−12,44	1 551	−13,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		15 285	−0,57	6 218	−13,92
2025-08-11	13F	Alps Advisors Inc		7 817	−0,69	3 180	−14,01
2025-08-14	13F	Price T Rowe Associates Inc /md/		69 465	−64,19	28	−69,23
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		3 492	−2,57	1 421	−15,63
2025-08-14	13F	Wells Fargo & Company/mn		48 045	−8,57	19 545	−20,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		154	−10,47	63	−22,50
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		3 800	−7,32	2	0,00
2025-07-08	13F	Parallel Advisors, LLC		109	−2,68	44	−15,38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 933	−29,12	−1 193	−38,63
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		808	−25,87	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-29	13F	Flavin Financial Services, Inc.		1 232	−19,53	501	−30,32
2025-08-14	13F	California State Teachers Retirement System		18 181	−0,13	7 396	−13,52
2025-08-13	13F	Federated Hermes, Inc.		25 382	−31,31	10 325	−40,52
2025-04-21	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		1 835	−3,37	747	−16,37
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		1 595	−88,26	749	−89,01
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6 216	−1,58	3	0,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		21 132	−4,75	10 536	−5,57
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		877	−4,26	357	−17,21
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		28	−76,67	14	−78,33
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		19 323	−5,09	9 634	−5,92
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		315 563	−24,63	128 371	−34,73
2025-03-28	NP	PDP - Invesco DWA 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		16 714	−1,37	8 406	1,55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 936	−0,81	1 194	−14,10
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		4 982	−5,05	2 027	−17,81
2025-07-17	13F	V-Square Quantitative Management LLC		73	−27,00	30	−36,96
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		892	−0,34	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−126	−21,25	−51	−32,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		692	−2,67	295	−11,41
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		177	−26,56	72	−36,28
2025-08-12	13F	Swiss National Bank		35 867	−3,76	14 591	−16,67
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		807	−6,49	344	−14,85
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		730	−1,48	297	−14,94
2025-08-05	13F	Nicholas Company, Inc.		8 140	−0,06	3 311	−13,46
2025-07-10	13F	Security National Bank		52 675	−1,01	21 428	−14,29
2025-08-13	13F	First Trust Advisors Lp		17 132	−4,18	6 969	−17,03
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		336	−42,07	158	−50,47
2025-08-14	13F	Janus Henderson Group Plc		8 143	−31,34	3 308	−39,41
2025-07-23	13F	Shell Asset Management Co		896	−14,50	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		8 798	−5,93	4 386	−6,74
2025-08-18	13F	Geneos Wealth Management Inc.		137	−0,72	56	−14,06
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		39 026	−39,05	19 457	−39,57
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-26	NP	IWF - iShares Russell 1000 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		67 311	−1,32	27 382	−14,55
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		55	−5,17	22	−18,52
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		15 457	−19,56	6 288	−30,35
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0
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		132 810	−12,21	66 215	−12,96
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
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		1 425	−1,11	608	−10,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		609	−5,14	260	−13,95
2025-07-25	13F	Apollon Wealth Management, LLC		1 370	−46,82	557	−53,97
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 082	−3,39	440	−16,35
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		53	−10,17	22	−22,22
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Jain Global LLC		1 168	−2,83	475	−15,78
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-07-14	13F	Occidental Asset Management, LLC		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1 551	−35,05	631	−43,80
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		938	−57,75	468	−33,09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		84 036	−3,28	35 866	−12,03
2025-07-11	13F	Enhancing Capital LLC		1 052	−0,09	428	−13,36
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-07	13F/A	Meridian Management Co		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		29	−98,77	12	−99,01
2025-08-11	13F	Intrust Bank Na		753	−2,46	306	−15,47
2025-07-28	13F	Ritholtz Wealth Management		965	−10,32	393	−22,38
2025-08-12	13F	Zacks Investment Management		2 931	−67,46	1 192	−71,83
2025-08-13	13F	Natixis		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		15 561	−4,81	6 330	−17,57
2025-08-08	13F	KBC Group NV		467	−39,43	0
2025-05-15	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		28 387	−61,83	11 548	−66,95
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		4 245	−14,62	2 116	−15,36
2025-08-13	13F	Victory Capital Management Inc		185 508	−26,55	75 465	−36,40
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		222	−1,33	90	−14,29
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return 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		92	−24,59	37	−35,09
2025-08-07	13F	Verus Capital Partners, Llc		538	−16,98	219	−28,29
2025-07-14	13F	Narus Financial Partners, LLC		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		32 526	−3,80	13 232	−16,71
2025-05-01	13F	Schechter Investment Advisors, LLC		2 837	−8,98	1 333	−14,78
2025-08-14	13F	D. E. Shaw & Co., Inc.		78 288	−43,83	31 848	−51,36
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		1 934	−32,61	964	−33,19
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A 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		8 786	−46,01	4 380	−46,47
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		37	−17,78	15	−28,57
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		0	−100,00	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103	−58,96	42	−64,96
2025-08-14	13F	Utah Retirement Systems		951	−3,16	387	−16,27
2025-08-14	13F	Hrt Financial Lp		5 124	−53,37	2	−60,00
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		28 662	−18,63	14 290	−19,32
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
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		22 387	−3,47	11 161	−4,30
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1 459	−60,03	594	−47,75
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 736	−6,11	6 289	−14,60
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 554	−21,42	1 090	−28,52
2025-08-14	13F	Smartleaf Asset Management LLC		31	−55,07	13	−61,29
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		875	−4,16	356	−17,06
2025-08-19	13F	National Asset Management, Inc.		757	−4,90	308	−23,06
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		35 665	−2,19	17 781	−3,04
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		5 692	−0,82	2 316	−14,13
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		15 178	−2,61	6 478	−11,43
2025-08-12	13F	Jpmorgan Chase & Co		210 525	−43,36	85 642	−50,95
2025-07-23	13F	Sachetta, LLC		1	−66,67	0	−100,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 391	−36,40	594	−42,20
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		277 652	−1,07	112 949	−14,34
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 158	−6,08	544	−11,97
2025-08-01	13F	Zhang Financial LLC		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		1 466	−6,39	675	−13,92
2025-07-15	13F	Td Private Client Wealth Llc		750	−14,68	305	−25,97
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
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		19 103	−42,15	9 524	−42,65
2025-08-13	13F	MetLife Investment Management, LLC		10 503	−3,77	4 273	−16,68
2025-08-12	13F	Clearbridge Investments, LLC		273 888	−6,41	111 418	−18,96
2025-08-08	13F	Vestcor Inc		1 574	−34,33	1	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		9 701	−1,21	4 837	−2,07
2025-08-12	13F	BlackRock, Inc.		1 764 478	−1,04	717 790	−14,31
2025-08-08	13F	Cetera Investment Advisers		4 411	−3,52	1 794	−16,48
2025-08-13	13F	Northern Trust Corp		157 229	−2,61	63 961	−15,67
2025-08-12	13F	Rhumbline Advisers		52 209	−0,27	21 239	−13,65
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 010	−76,76	1 999	−76,96
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		35 838	−1,50	17 868	−2,35
2025-08-13	13F	Northwestern Mutual Wealth Management Co		311	−17,94	127	−29,21
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		19 202	−14,44	9 574	−15,18
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		334 657	−24,31	136 139	−34,46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		181	−57,71	90	−32,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−29		−12
2025-08-11	13F	HighTower Advisors, LLC		142 715	−1,28	58 056	−14,52
2025-08-12	13F	Ensign Peak Advisors, Inc		7 604	−34,69	3 093	−43,44
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		13 552	−1,38	5 784	−10,30
2025-08-15	13F	Morgan Stanley		202 773	−12,66	82 488	−24,38
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 492	−2,57	1 421	−15,63
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 908	−23,82	2 810	−34,04
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		34 338	−6,79	13 969	−19,29
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		45	−4,26	18	−18,18
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-07	13F	Trust Co Of Oklahoma		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		27	−56,45	11	−65,52
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		417	−7,74	170	−20,28
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		9 136	−16,30	3 717	−27,52
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		8 786	−7,91	4	−25,00
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-07-28	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		136	−0,73	55	−14,06
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		1 096	−3,18	546	−4,04
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		50	−60,32	21	−64,41
2025-07-29	13F	William Blair Investment Management, Llc		39 592	−44,27	16 106	−51,75
2025-08-14	13F	Hancock Whitney Corp		3 927	−9,74	1 598	−21,87
2025-07-15	13F	Public Employees Retirement System Of Ohio		6 018	−8,33	2 448	−20,62
2025-07-29	13F	Foster & Motley Inc		930	−2,62	0
2025-07-23	13F	Klp Kapitalforvaltning As		5 500	−5,17	2 237	−17,88
2025-07-28	NP	VMIDX - Mid Cap Index Fund		16 431	−5,33	7 013	−13,90
2025-08-14	13F	Fmr Llc		901 246	−44,23	366 627	−51,71
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		8 193	−8,32	3 333	−20,63
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		607	−91,14	305	−90,88
2025-07-29	NP	SFYX - SoFi Next 500 ETF		74	−17,78	32	−26,19
2025-08-12	13F	Atlas Capital Advisors Llc		626	−30,75	255	−40,09
2025-06-26	NP	FDSCX - Fidelity Stock Selector 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		93 856	−8,75	46 794	−9,54
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		374	−7,20	152	−19,58
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 212	−3,12	569	−9,25
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		83 065	−12,35	41 414	−13,10
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	−100,00	0	−100,00
2025-04-28	13F	Bancreek Capital Management, LP		0	−100,00	0
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		287	−49,65	143	−50,00
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		11 329	−0,07	4 835	−9,10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5 966	−9,74	2 427	−21,87
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		19 547	−4,90	7 952	−17,66
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		126	−48,36	51	−55,26
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		7 584	−2,58	3 781	−3,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		8 584	−0,71	3 492	−14,04
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		8 279	−9,80	3 890	−15,55
2025-07-17	13F	HB Wealth Management, LLC		506	−9,80	206	−22,05
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		650	−9,72	264	−21,89
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		934	−15,78	466	−16,52
2025-07-24	13F	CWM Advisors, LLC		4 320	−10,00	1 757	−22,08
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7 003	−1,53	2 849	−14,76
2025-07-09	13F	Massmutual Trust Co Fsb/adv		53	−19,70	22	−32,26
2025-08-04	13F	Assetmark, Inc		4 102	−88,29	1 669	−89,87
2025-07-11	13F	Fruth Investment Management		7 371	−2,45	3	−33,33
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		7 034	−3,46	2 861	−16,42
2025-07-15	13F	SJS Investment Consulting Inc.		3	−40,00	1	−50,00
2025-07-10	13F	Wedmont Private Capital		900	−11,68	382	−27,15
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		3 348	−7,56	1 669	−8,35
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		113	−98,93	53	−99,09
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		900	−94,67	423	−94,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		3 264	−3,26	1 328	−16,28
2025-07-24	13F	Ronald Blue Trust, Inc.		835	−2,00	340	−15,25
2025-07-07	13F	Versant Capital Management, Inc		147	−3,92	60	−16,90
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		265	−10,17	113	−18,12
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		3 783	−47,43	1 903	−45,87
2025-07-23	13F	Triasima Portfolio Management inc.		755	−56,28	307	−62,15
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3 006	−15,01	1 223	−26,43
2025-07-29	13F	Stephens Inc /ar/		16 076	−0,04	6 540	−13,45
2025-08-06	13F	First Horizon Advisors, Inc.		259	−35,57	105	−44,15
2025-08-11	13F	Bell Investment Advisors, Inc		2	−66,67	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 131	−4,18	867	−17,05
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		83	−13,54	34	−26,67
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		8 897	−4,09	3 619	−16,94
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
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		2 038	−37,35	1 016	−37,86
2025-04-11	13F	First Affirmative Financial Network		439	−5,79	206	−11,59
2025-03-31	NP	FJACX - Fidelity Series Small Cap Discovery 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		71 633	−9,36	36 025	−6,68
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		21 974	−84,87	8 939	−86,90
2025-08-14	13F	London Co Of Virginia		204 814	−0,58	83 322	−13,91
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 812	−3,13	2 898	−3,98
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-30	NP	AMID - Argent Mid Cap ETF		5 437	−3,51	2 320	−12,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 437	−48,10	−2 212	−55,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		3 731	−66,33	1 518	−70,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		2 395	−13,79	974	−25,36
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	−100,00	0	−100,00
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		2 586	−16,07	1 052	−27,37
2025-08-14	13F	Hilltop Holdings Inc.		577	−5,56	235	−18,18
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		4 908	−8,42	1 997	−20,70
2025-08-13	13F	Russell Investments Group, Ltd.		5 126	−33,74	2 086	−42,61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		129	−99,74	52	−99,78
2025-05-29	NP	STFBX - State Farm Balanced Fund		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	9 800	−24,03	3 987	−34,22
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−50,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		164	−16,75	67	−28,26
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		104	−34,18	44	−40,54
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 159	−17,73	2 074	−18,45
2025-08-14	13F	Xponance, Inc.		3 705	−3,14	1 507	−16,14
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 400	−4,85	12 548	−13,46
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		557	−7,17	227	−19,57
2025-08-14	13F	Manufacturers Life Insurance Company, The		123 920	−19,11	50 411	−29,96
2025-07-11	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		20 490	−2,42	10 216	−3,27
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 060	−11,27	2 058	−23,18
2025-08-05	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−24 926	2,10	−10 140	−11,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		4 234	−0,87	1 722	−14,16
2025-07-30	13F	Ethic Inc.		755	−24,35	308	−35,23
2025-04-25	NP	FDEGX - Fidelity Growth Strategies 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		45 400	−6,20	21 303	−19,65
2025-08-14	13F	Citadel Advisors Llc	Put	9 100	−46,15	3 702	−53,38
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		4 877	−21,45	1 984	−32,02
2025-08-04	13F	Atria Investments Llc		611	−69,48	249	−73,62
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		112	−61,64	53	−64,38
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		42 551	−69,96	17 310	−73,99
2025-07-25	13F	Hemington Wealth Management		83	−3,49	0
2025-07-23	13F	Narwhal Capital Management		8 244	−38,54	3 354	−46,79
2025-08-14	13F	Citadel Advisors Llc	Call	20 300	−15,06	8 258	−26,45
2025-08-11	13F	Citigroup Inc		9 914	−53,39	4 033	−59,63
2025-07-25	13F	Yousif Capital Management, Llc		4 527	−4,59	1 842	−17,41
2025-07-29	13F	Everence Capital Management Inc		1 600	−23,81	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 087	−2,29	2 883	−15,41
2025-08-14	13F	Federation des caisses Desjardins du Quebec		558	−9,42	227	−21,80
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		143	−28,50	71	−29,00
2025-08-08	13F	Larson Financial Group LLC		373	−1,58	152	−15,17
2025-03-31	NP	FSCRX - Fidelity Small Cap Discovery 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		106 856	−8,64	53 739	−5,93
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 833	−6,42	10 598	−14,89
2025-08-14	13F	Landmark Investment Partners, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 602	−0,56	652	−13,89
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		39	−51,25	16	−59,46
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		103 216	−2,35	41 988	−15,45
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 570	−17,73	2 266	−28,77
2025-08-11	13F	TD Waterhouse Canada Inc.		160	−52,24	67	−58,49

DE:1MU	330,00 €
US:MUSA	396,20 US$

MX:MUSA1 / Murphy USA Inc. - Institutionellt ägande - Säljare

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