AAON 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 (%)
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		56	−17,65	4	−20,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−13 743	1 545,87	−1 014	1 458,46
2025-08-26	13F/A	Thrivent Financial For Lutherans		15 901	−17,39	1	0,00
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		27 488	−12,15	2 027	−17,06
2025-08-05	13F	Bank of New York Mellon Corp		499 056	−54,70	36 805	−57,24
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		200	−9,09	15	−17,65
2025-08-12	13F	Ascent Wealth Partners, LLC		27 581	−9,18	2 034	−14,29
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 490	−9,48	143	13,49
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		410	−95,75	39	−94,73
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		58 031	−18,47	4 457	−54,08
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 438	−3,36	1 409	−24,21
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		25	−98,98	2	−99,65
2025-07-25	13F	Allspring Global Investments Holdings, LLC		449 656	−31,33	33 684	−35,02
2025-08-01	13F	Envestnet Asset Management Inc		291 711	−6,97	21 514	−12,18
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 393	−2,49	230	22,34
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		105 235	−52,19	12 247	−51,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		182	−26,61	13	−31,58
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		7 681	−5,89	566	−11,15
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		9 110	−89,49	672	−90,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 243	29,52	−1 198	22,27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−68 211	69,81	−5 031	60,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12 246	−2,02	903	−7,48
2025-08-05	13F	Simplex Trading, Llc	Put	400	−97,75	0	−100,00
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		316	−0,32	23	−4,17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		23 739	−23,98	1 751	−28,25
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10	−60,00	1	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		22 799	−1,81	1 681	−7,33
2025-08-14	13F	Janus Henderson Group Plc		28 910	−58,62	2 131	−60,96
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6 671	−27,21	492	−31,42
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	−96,60	17	−98,09
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		562	−30,87	44	−54,74
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		592	−66,25	57	−57,46
2025-08-26	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		141	−97,88	10	−98,72
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		4 090	−0,15	302	−5,94
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		28 911	−96,55	2 132	−96,74
2025-08-14	13F	Capstone Investment Advisors, Llc		69 297	−44,56	5 111	−47,68
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
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		530 260	−1,56	39 107	−7,08
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		69 789	−27,74	5 147	−31,80
2025-07-08	13F	Nbc Securities, Inc.		834	−84,87	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		107 665	−9,89	8 412	−40,18
2025-07-28	13F	New York State Teachers Retirement System		25 128	−7,74	2	−50,00
2025-08-14	13F	Citadel Advisors Llc		87 949	−33,95	6 486	−37,65
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		1 480	−7,79	109	−12,80
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	−99,33	16	−99,63
2025-08-14	13F	Wasatch Advisors Inc		1 682 399	−4,33	124 077	−9,69
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		706	−15,75	52	−20,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 055	103,28	−78	92,50
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		31 163	−10,67	2 298	−15,67
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		33 407	−2,76	2 464	−8,23
2025-08-14	13F	Toroso Investments, LLC		154 974	−1,32	11 429	−6,85
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		6 603	−32,61	487	−36,47
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		12 825	−66,68	1 493	−66,06
2025-07-16	13F	State of Alaska, Department of Revenue		7 580	−4,11	1
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 297	−96,71	648	−97,82
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		19 008	−2,67	1 402	−8,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 532	−3,59	113	−9,68
2025-07-29	13F	Private Trust Co Na		45	−26,23	3	−25,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 194	−4,57	309	−9,91
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		68 401	−3,10	7 961	−1,27
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		16 985	−24,68	1 327	−49,98
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−4 852		−358
2025-08-14	13F	Bank Of America Corp /de/		271 264	−21,30	20 006	−25,71
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		933 537	−8,44	68 848	−13,57
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		6 388	−0,68	583	−22,06
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		28	−91,88	2	−92,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−33 970	21,43	−2 505	14,65
2025-07-29	13F	Mutual Of America Capital Management Llc		33 585	−3,27	2 477	−8,70
2025-08-06	13F	Marco Investment Management Llc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		132 025	−1,42	9 737	−6,95
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		30 766	−5,97	2 269	−11,27
2025-07-09	13F	Mfg Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-07-21	13F	Greenwood Capital Associates Llc		5 837	−15,22	430	−19,93
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		3 068	−5,48	226	−10,67
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−24 361		−1 797
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-04-30	13F	Nisa Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		22 450	−77,81	2	−85,71
2025-08-13	13F	First Trust Advisors Lp		818 029	−9,39	60 330	−14,47
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		15 782	−52,06	1 440	−37,64
2025-08-14	13F	Manufacturers Life Insurance Company, The		52 365	−5,36	3 862	−10,67
2025-08-12	13F	Rhumbline Advisers		195 278	−1,02	14 402	−6,57
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 164	−24,07	106	−40,45
2025-08-14	13F	Jain Global LLC		3 713	−79,61	274	−80,80
2025-08-12	13F	Nuveen, LLC		245 053	−7,77	18 073	−12,94
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		1 898	−63,41	140	−65,68
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		102	−1,92	8	−12,50
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-25	NP	USAWX - World Growth Fund Shares		5 987	−6,82	576	16,84
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
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		48 420	−1,38	4 662	23,66
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		22 327	−10,07	1 647	−15,11
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		15 926	−11,63	1 454	−30,71
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		950	−0,94	70	−5,41
2025-08-11	13F	HighTower Advisors, LLC		11 906	−3,94	878	−9,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 613	53,84	−1 004	45,15
2025-07-22	13F	Capital Advisors Inc/ok		36 591	−1,11	2 699	−6,64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		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		17 412	−0,76	1 284	−6,28
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		30 850	−3,40	2 971	21,13
2025-07-30	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		382	−34,81	37	−20,00
2025-08-04	13F	Amalgamated Bank		33 060	−2,96	2	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 622 751	−6,33	119 678	−11,58
2025-08-12	13F	Ensign Peak Advisors, Inc		189 108	−32,73	13 947	−36,51
2025-07-07	13F	Trust Co Of Oklahoma		2 866	−3,79	211	−9,05
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 124		−230
2025-08-13	13F	Transce3nd, LLC		0	−100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		3 139	−41,49	232	−44,87
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		29	−34,09	2	−33,33
2025-08-13	13F	Victory Capital Management Inc		152 454	−16,74	11 244	−21,41
2025-08-13	13F	M&t Bank Corp		31 891	−1,66	2 352	−7,15
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		31 662	−14,95	2 474	−43,55
2025-08-13	13F	Federated Hermes, Inc.		351 643	−9,98	25 934	−15,03
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 019	−32,99	149	−37,02
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-24	NP	FSHOX - Construction and Housing Portfolio 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		51 910	−19,76	4 998	0,60
2025-05-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		2 539	−27,14	198	−51,71
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		9 259	−6,85	683	−12,11
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		152 025	−12,10	11 878	−41,64
2025-03-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		28 056	−82,30	3 265	−81,96
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		2 473	−96,57	182	−96,77
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		1 029	−42,67	76	−46,43
2025-07-18	13F	Northstar Group, Inc.		8 200	−3,53	605	−9,04
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		870	−66,79	67	−81,51
2025-07-24	13F	Lindenwold Advisors		0	−100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		47	−45,35	4	−70,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 056	−35,00	−1 405	−38,65
2025-04-14	13F	PFW Advisors LLC		0	−100,00	0	−100,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		1 121	−81,72	108	−77,23
2025-07-15	13F	Yarbrough Capital, LLC		3 300	−58,67	243	−61,00
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		17 301	−17,67	1 276	−22,30
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 859	555,18	−372	706,52
2025-08-15	13F	Great West Life Assurance Co /can/		40 054	−4,75	3	−33,33
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		3 866	−1,55	285	−6,86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 644	−6,16	158	17,91
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		288 842	−15,08	21 302	−19,84
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		37 194	−4,13	2 743	−9,50
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		5 163	−1,38	497	23,63
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		4 530	−96,58	334	−96,77
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		5 858	−1,21	432	−6,70
2025-08-14	13F	Macquarie Group Ltd		37 685	−85,91	2 779	−86,70
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		15 618	−14,61	1 425	−33,04
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0	−100,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−29 330	−37,11	−2 677	−50,69
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−88		−6
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		99 637	−18,53	7 348	−23,10
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		53 498	−1,00	4 883	−22,36
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		12 091	−1,49	1 010	−9,91
2025-07-29	NP	SFYX - SoFi Next 500 ETF		269	−57,57	26	−47,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 320	−24,38	171	−28,45
2025-05-13	13F	Cowa, Llc		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		744	−9,71	55	−15,62
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		9 895	−2,28	1 152	28,46
2025-08-13	13F	Marshall Wace, Llp		10 411	−46,41	768	−49,44
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		11 190	−4,52	825	−9,84
2025-07-14	13F	Park Avenue Securities Llc		3 357	−1,78	0
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		65 394	−14,23	5 969	−32,73
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		677 573	−0,03	49 971	−5,63
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 038	−3,26	298	−8,90
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−685		−51
2025-07-15	13F	Public Employees Retirement System Of Ohio		75 268	−4,74	5 551	−10,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−617		−46
2025-05-13	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		46 355	−2,11	3 419	−7,60
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		10 536	−2,18	777	−7,61
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		0	−100,00	0	−100,00
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		184	−26,98	14	−31,58
2025-08-12	13F	Handelsbanken Fonder AB		17 324	−2,26	1	0,00
2025-05-15	13F	Sandler Capital Management		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−280 852	410,25	−20 713	381,67
2025-05-15	13F	Park West Asset Management LLC		0	−100,00	0
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		2 850	−10,77	223	−40,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		4 181	−0,26	308	−5,81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 848	−5,01	284	−10,44
2025-08-13	13F	Guggenheim Capital Llc		5 919	−7,49	437	−12,63
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		14 042	−16,14	1 036	−20,87
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 454	−18,77	315	−36,23
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		3 458	−22,48	255	−26,72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		450	−56,40	33	−58,75
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	−100,00	0
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 870	−4,71	6 920	19,48
2025-08-14	13F	Alliancebernstein L.p.		79 948	−0,08	5 896	−5,68
2025-08-14	13F	4D Advisors, LLC		0	−100,00	0
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0	−100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		11 607	−34,05	907	−56,25
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		9 546	−73,56	871	−72,75
2025-08-12	13F	Jpmorgan Chase & Co		1 443 938	−50,97	106 490	−53,72
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		2 114	−7,40	156	−12,92
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		556	−54,20	41	−56,38
2025-08-13	13F	New York State Common Retirement Fund		131 813	−12,18	10	−18,18
2025-08-12	13F	Global Retirement Partners, LLC		5 899	−0,72	435	−37,77
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		346 633	−1,77	25 564	−7,27
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		75 579	−2,20	5 574	−7,69
2025-08-14	13F	Group One Trading, L.p.		66	−92,24	5	−93,94
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95	−96,51	7	−98,11
2025-08-14	13F	Group One Trading, L.p.	Put	1 100	−80,70	81	−81,80
2025-08-12	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		13 112	−1,22	967	−6,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−129		−10
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		228 828	−9,19	22 034	13,85
2025-08-14	13F	Headlands Technologies LLC		1 122	−64,96	83	−67,20
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		4 183	−7,15	308	−12,25
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		87	−5,43	6	−14,29
2025-08-14	13F	Tribune Investment Group LP		0	−100,00	0
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		247 665	−1,29	18 265	−6,83
2025-04-09	13F	Baker Tilly Financial, Llc		0	−100,00	0	−100,00
2025-04-23	13F	First Pacific Financial		0	−100,00	0
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-04-09	13F	Mechanics Bank Trust Department		0	−100,00	0
2025-04-22	13F	Ellis Investment Partners, LLC		0	−100,00	0
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		20 609	−5,76	1 984	18,17
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		323 090	−13,06	23 828	−17,94
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		7 200	−24,21	531	−28,44
2025-08-14	13F	D. E. Shaw & Co., Inc.		45 550	−52,03	3 359	−54,72
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		313	−15,41	23	−17,86
2025-03-25	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		30 720	−10,40	3 575	−8,71
2025-08-13	13F	Natixis Advisors, L.p.		12 331	−88,75	1	−100,00
2025-08-08	13F	Larson Financial Group LLC		4	−95,70	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		43	−99,02	3	−99,12
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		631	−55,53	0
2025-08-12	13F	American Century Companies Inc		26 019	−46,84	1 919	−49,84
2025-08-14	13F	State Street Corp		2 046 068	−0,81	150 898	−6,38
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		279 163	−53,04	26 881	−41,13
2025-07-17	13F	Chatham Capital Group, Inc.		61 752	−0,82	4 554	−6,37
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		10 830	−1,48	988	−22,75
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		8 113	−1,79	740	−23,00
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
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		0	−100,00	0	−100,00
2025-08-12	13F	Cynosure Management, Llc		11 179	−50,77	824	−53,55
2025-08-13	13F	Russell Investments Group, Ltd.		93 780	−12,65	6 916	−17,55
2025-07-23	NP	CFMCX - Column Mid Cap Fund		118	−98,33	11	−97,98
2025-07-18	13F	Institute for Wealth Management, LLC.		5 782	−2,48	426	−7,99
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		95 019	−19,75	7 008	−24,25
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		16 339	−4,53	1 205	−9,87
2025-08-12	13F	Legal & General Group Plc		128 795	−1,96	9 499	−7,45
2025-08-07	13F	PFG Advisors		19 928	−4,36	1 470	−9,71
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		56 217	−1,46	5 413	23,56
2025-08-14	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		28 084	−1,46	2 563	−22,71
2025-08-14	13F	Mariner, LLC		8 686	−35,19	641	−38,87
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		0	−100,00	0	−100,00
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		64 719	−4,37	4 773	−9,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		26 034	−3,90	1 920	−9,26
2025-07-25	13F	Cwm, Llc		826	−11,94	0
2025-08-13	13F	RiverPark Advisors, LLC		0	−100,00	0
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 364	−10,53	396	−15,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		56 612	−0,57	4 175	−6,14
2025-08-13	13F	Invesco Ltd.		566 694	−45,35	41 794	−48,42
2025-08-14	13F	Stifel Financial Corp		19 187	−20,38	1 415	−24,81
2025-07-18	13F	Precision Wealth Strategies, LLC		5 441	−24,47	401	−28,65
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		6 303	−6,34	465	−11,62
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		118 267	−1,07	8 722	−6,62
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		1 310 037	−2,76	96 615	−8,21
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-07-15	13F	Norden Group Llc		11 540	−3,78	851	−9,18
2025-07-25	13F	JustInvest LLC		8 763	−11,13	648	−15,84
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		7 920	−96,70	584	−96,89
2025-08-13	13F	Polen Capital Management Llc		3 203	−93,52	236	−93,89
2025-08-07	13F	Jackson Square Partners, LLC		45 218	−83,15	3 335	−84,10
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		0	−100,00	0	−100,00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		4 740	−5,20	350	−10,51
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		0	−100,00	0	−100,00
2025-05-19	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		57 463	−4,23	4 490	−36,43
2025-08-13	13F	Cresset Asset Management, LLC		11 888	−2,16	877	−7,69
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		0	−100,00	0	−100,00
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364 876	−26,10	26 910	−30,25
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		21 043	−32,17	1 552	−35,99
2025-08-19	13F	State of Wyoming		3 094	−25,34	228	−29,41
2025-08-14	13F	Raymond James Financial Inc		305 840	−37,75	22 556	−41,24
2025-04-23	13F	Cottonwood Capital Advisors, Llc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		161 921	−0,50	12	−8,33
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 859 071	−1,58	137 106	−7,10
2025-07-07	13F	Versant Capital Management, Inc		44	−86,71	3	−88,00
2025-08-11	13F	Vanguard Group Inc		6 496 489	−0,30	479 116	−5,89
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
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		7 900	−12,13	761	10,14
2025-08-12	13F	Pathstone Holdings, LLC		9 322	−22,70	687	−27,07
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		534	−27,15	49	−43,53
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 718	−90,41	205	−90,78
2025-08-12	13F	Ci Investments Inc.		1 239	−6,28	0
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		166 500	−10,53	15 196	−29,84
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		141	−15,06	10	−16,67
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		0	−100,00	0	−100,00
2025-08-14	13F	Quantinno Capital Management LP		7 520	−6,48	555	−11,78
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		32 769	−3,49	2 991	−24,32
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		48 269	−5,58	4 406	−25,95
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 559	−1,61	246	23,62
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		338	−9,38	25	−25,00
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		938 343	−3,33	69 203	−8,75
2025-08-08	13F	SG Americas Securities, LLC		4 462	−57,06	0
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		1 490	−2,36	110	−8,40
2025-08-08	13F	KBC Group NV		1 881	−37,76	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 447	−2,56	402	−8,03
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
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		142 737	−11,09	13 028	−30,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		19 342	−7,05	1 426	−12,25
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	−96,83	1	−100,00
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		4 948	−11,02	365	−16,13
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		24 827	−4,12	2 266	−24,83
2025-05-15	13F	Aviva Plc		0	−100,00	0
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		197	−99,14	15	−99,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		43 352	−19,53	3 197	−24,04
2025-08-13	13F	Amundi		7 907	−4,60	595	−7,32
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 950	−7,73	218	−12,85
2025-08-12	13F	Gitterman Wealth Management, LLC		9 519	−0,10	702	−5,65
2025-08-14	13F	Erste Asset Management GmbH		2 000	−96,97	148	−97,16
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		4 518	−1,87	333	−7,24
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 137	−10,26	84	−15,31
2025-08-11	13F	Portside Wealth Group, LLC		10 796	−1,88	796	−7,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		21 180	−0,36	1 562	−5,90
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		26 413	−2,12	1 948	−7,64
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		65 028	−16,70	4 796	−21,38
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 526	−3,54	113	−8,94
2025-08-06	13F	Golden State Wealth Management, LLC		1 250	−23,31	92	−27,56
2025-07-17	13F	Janney Montgomery Scott LLC		20 265	−50,20	1	−66,67
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		190	−25,49	14	−26,32
2025-08-08	13F	Creative Planning		19 442	−9,80	1 434	−14,90
2025-08-14	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-08-14	13F	Next Century Growth Investors Llc		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		33 049	−1,39	3 016	−22,67
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 719	−1,23	30 882	23,84
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		11	−71,05	1	−100,00
2025-08-04	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6 560	−30,90	599	−45,83
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		1 833	−11,06	167	−30,13
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		97 779	−1,55	8 924	−22,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−399		−29
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		38 662	−5,01	2 851	−10,32
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		41 922	−25,50	3 826	−41,57
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		13 600	−7,80	1 003	−12,93
2025-07-14	13F	Painted Porch Advisors LLC		426	−10,13	31	−16,22
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−27 474	117,96	−2 026	105,89
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
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		3 318	−1,25	303	−22,76
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		15	−95,33	1	−96,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		15 957	−1,91	1 177	−7,40
2025-05-30	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		4 453	−96,63	348	−97,77
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		1 390	−27,53	134	−9,52
2025-07-31	13F	Azzad Asset Management Inc /adv		17 163	−14,89	1 266	−19,68
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 435	−1,96	2 834	22,95
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2 581	−28,70	202	−52,82
2025-04-17	13F	Conway Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		56 408	−22,89	4	−20,00
2025-05-13	13F	Caldwell Investment Management Ltd.		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-15	13F	MCF Advisors LLC		0	−100,00	0
2025-08-04	13F	Yorktown Management & Research Co Inc		4 500	−27,42	332	−31,61
2025-08-28	NP	QCSTRX - Stock Account Class R1		28 602	−1,04	2 109	−6,60
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		52 448	−10,30	5 050	12,47
2025-07-15	13F	SJS Investment Consulting Inc.		7	−36,36	1
2025-08-15	13F	State of Tennessee, Treasury Department		23 800	−12,14	1 755	−17,06
2025-08-08	13F	Principal Financial Group Inc		153 652	−1,77	11 332	−7,28
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0	−100,00
2025-05-02	13F	Hardy Reed LLC		0	−100,00	0
2025-03-25	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		3 436	−2,33	400	−0,50
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-16	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		13 865	−0,58	1 023	−6,15
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		199 477	−12,54	14 711	−17,45
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 837	−8,65	430	−13,83
2025-07-28	NP	VMIDX - Mid Cap Index Fund		61 050	−3,92	5 879	20,45
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		30 293	−19,34	2 234	−23,86
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		1 500	−40,00	144	−25,00
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		20 908	−47,34	1 634	−65,05
2025-03-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 537	−28,68	18 916	−27,32
2025-05-14	13F	Tradition Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		4 303	−3,35	317	−8,65
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		3 910	−9,70	288	−14,79
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	−96,80	5	−98,48
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		391 119	−5,42	28 845	−10,72
2025-05-02	13F	Commerzbank Aktiengesellschaft /fi		0	−100,00	0
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		5 724	−20,90	422	−25,31
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 112	−1,22	967	−6,75
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		1 694 088	−2,11	124 939	−7,60
2025-08-08	13F/A	Sterling Capital Management LLC		103	−54,42	8	−58,82
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		44 829	−4,27	3 306	−9,62
2025-05-15	13F	TCG Advisory Services, LLC		0	−100,00	0
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		461 074	−9,68	34 004	−14,74
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		16 725	−15,59	1 307	−43,97
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		29 008	−3,17	2 139	−8,59
2025-04-11	13F	Intellectus Partners, LLC		0	−100,00	0

AAON / AAON, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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MX:AAON
DE:AAO	70,30 €