APG 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 (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−193		−10
2025-08-14	13F	Two Sigma Advisers, Lp		493 200	−27,69	25 178	3,22
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 028	−0,99	7 659	41,34
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		39 520	−1,03	2 017	41,35
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		21 058	−27,87	983	−14,31
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		20	−42,86	1	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		410	−76,72	19	−72,46
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		87 807	−13,88	4	33,33
2025-05-09	13F	Ing Groep Nv		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		17 970	−11,34	917	26,66
2025-03-19	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A		0	−100,00	0	−100,00
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 068		−667
2025-08-12	13F	Coldstream Capital Management Inc		5 516	−13,16	282	23,79
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6 283 131	−7,15	321	32,78
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 379	−28,66	377	1,90
2025-08-14	13F	Raymond James Financial Inc		195 240	−7,63	9 967	31,86
2025-07-24	13F	JNBA Financial Advisors		314 601	−0,96	16 060	41,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		15 608	−11,76	797	25,95
2025-08-12	13F	Ensign Peak Advisors, Inc		60 582	−5,31	3 093	35,20
2025-08-13	13F	Thematics Asset Management		540 542	−26,82	18 396	−30,36
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		18 869	−26,58	963	4,79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 366	166,28	−1 295	280,59
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		26 869	−9,23	1 372	29,58
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		14 200	−23,57	508	−24,10
2025-08-14	13F	Select Equity Group, L.P.		1 864 112	−58,77	95 163	−41,14
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		40 520	−5,74	2 069	34,55
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 125	−4,59	379	13,47
2025-08-13	13F	Corsair Capital Management, L.p.		503 056	−0,15	25 681	42,55
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 174	−2,36	264	39,68
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		6 083	−22,81	311	10,32
2025-08-14	13F	One Madison Group Llc		705 000	−18,02	35 990	17,03
2025-07-08	13F	Parallel Advisors, LLC		537	−21,38	27	12,50
2025-08-13	13F	Dilation Capital Management LP		0	−100,00	0
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		300 879	−13,24	15 360	23,85
2025-05-01	13F	Schechter Investment Advisors, LLC		34 730	−3,23	1 242	−3,80
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 500		−70
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		61 597	−0,73	3 145	41,75
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 782	−48,41	142	−26,04
2025-08-15	NP	Royce Value Trust Inc		442 120	−10,16	22 570	28,25
2025-07-29	NP	SFYX - SoFi Next 500 ETF		994	−55,43	46	−47,13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		20 014	−39,50	1 022	−13,62
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		15 940	−4,40	814	36,41
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		10 404	−6,51	531	33,75
2025-07-15	13F	Marquette Asset Management, LLC		161	−67,01	8	−52,94
2025-08-14	13F	Group One Trading, L.p.	Call	1 100	−64,52	56	−49,09
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 540	−10,30	853	−11,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 561	−51,94	−437	−31,29
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		6 594	−1,26	249	−1,97
2025-08-14	13F	Empyrean Capital Partners, LP		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		1 077	−0,55	39	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		25 409	−45,00	1 297	−21,49
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		136 600	−53,89	6 973	−34,17
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		332	−16,79	17	14,29
2025-07-10	13F	Swedbank AB		1 296 000	−37,21	66 161	−10,36
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		49 236	−7,33	2 513	32,33
2025-08-08	13F	SG Capital Management LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		850	−31,84	43	−2,27
2025-08-14	13F	Colony Group, LLC		249 819	−1,95	12 753	39,99
2025-05-07	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 853 397	−1,47	94 616	40,65
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		34 214	−8,14	1 746	31,01
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		453 652	−8,53	23 158	30,58
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		21 151	−5,63	1 080	34,71
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		323 330	−2,82	16 506	38,72
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		0	−100,00	0
2025-08-14	13F	Sycale Advisors (NY) LLC		388 949	−31,47	19 856	−2,17
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 901	−1,69	1 169	−2,59
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		6 099 120	−2,15	311 360	39,69
2025-06-30	NP	VASVX - Vanguard Selected Value 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		1 297 405	−19,88	49 081	−20,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		108 761	−8,27	5 552	30,97
2025-08-13	13F	Md Sass Investors Services Inc		1 437 717	−20,60	48 940	−24,42
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		110 287	−1,23	5 630	41,00
2025-08-13	13F	Loomis Sayles & Co L P		523 169	−5,27	26 708	140 463,16
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 644 708	−24,34	123 429	−10,08
2025-08-14	13F	Smartleaf Asset Management LLC		198	−5,26	10	42,86
2025-08-05	13F	Bryce Point Capital, LLC		16 364	−38,63	835	−14,53
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		3 299	−18,88	168	15,86
2025-07-28	13F	Td Asset Management Inc		155 794	−7,09	7 953	32,64
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		34 025	−1,41	1 737	40,68
2025-08-15	13F	Captrust Financial Advisors		19 692	−58,59	1 005	−40,88
2025-08-14	13F	Lionstone Capital Management LLC		1 744 500	−16,52	89 057	19,17
2025-08-13	13F	Tema Etfs Llc		144 369	−39,95	7 370	−14,26
2025-08-14	13F	Susquehanna International Group, Llp		8 791	−98,48	449	−97,83
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 087 089	−5,57	106 546	34,81
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		30	−6,25	2	0,00
2025-07-18	13F	Truist Financial Corp		146 598	−0,64	7 484	41,86
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-04-11	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		675 742	−81,35	34 497	−73,37
2025-08-06	13F	Richard Bernstein Advisors LLC		66 331	−36,38	3 386	−9,17
2025-07-24	13F	Us Bancorp \de\		4 510	−34,58	230	−6,50
2025-08-14	13F	Bank Of America Corp /de/		1 597 807	−16,74	81 568	18,86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 514	−4,18	537	36,73
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 421 432	−45,46	113 215	−49,71
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		94 410	−6,91	4 820	32,90
2025-08-14	13F	SummitTX Capital, L.P.		27 761	−62,74	945	−64,56
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		10 805	−67,32	552	−53,38
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 402	−31,58	72	−2,74
2025-08-12	13F	Snyder Capital Management L P		1 663 111	−12,12	84 902	25,46
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		414	−50,66	21	−30,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546 147	−3,69	27 881	37,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−114		−6
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		256 130	−22,88	13 075	10,09
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		27 490	−0,90	1 283	17,72
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
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		77 523	−8,28	3 958	30,94
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		0	−100,00	0	−100,00
2025-05-15	13F	Ghisallo Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		56 410	−2,00	2 880	39,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		19 452	−22,28	993	10,95
2025-08-14	13F	2Xideas AG		91 130	−11,94	3 101	−16,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		270 349	−2,71	13 801	38,88
2025-08-07	13F	HighPoint Advisor Group LLC		11 396	−6,80	582	26,86
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		40 271	−67,97	2 056	−54,29
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Kingdon Capital Management, L.l.c.		225 000	−18,18	11 486	16,80
2025-08-14	13F	Dark Forest Capital Management Lp		51 531	−45,97	2 631	−22,87
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0
2025-08-11	13F	Covestor Ltd		358	−0,28	0
2025-08-14	13F	Verition Fund Management LLC		98 806	−54,90	5 044	−35,61
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		878 129	−14,93	44 828	21,44
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		10 009	−25,24	511	6,69
2025-08-06	13F	First Horizon Advisors, Inc.		165	−90,13	8	−86,44
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−35 601	−65,41	−1 817	−50,62
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1 256 251	−1,17	64 132	41,09
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		575	−9,45	27	8,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−106 279	141,46	−5 426	244,66
2025-08-13	13F	TradeLink Capital LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		703	−62,18	36	−46,97
2025-08-15	13F	CI Private Wealth, LLC		48 672	−25,29	2 485	6,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 540	−1,46	283	40,30
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		21 696	−0,77	821	−1,68
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		173	−27,62	9	0,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 490	−3,15	127	39,56
2025-08-12	13F	Cynosure Management, Llc		8 887	−2,63	454	38,96
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		52	−44,09	3	−33,33
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		125	−79,67	5	−82,61
2025-07-23	13F	Shell Asset Management Co		76 825	−2,05	4	50,00
2025-08-14	13F	Alyeska Investment Group, L.P.		141 623	−69,71	7 230	−56,77
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		216 299	−4,25	10 095	13,79
2025-08-15	13F	Kestra Advisory Services, LLC		12 325	−9,89	629	28,63
2025-05-15	13F	Activest Wealth Management		0	−100,00	0
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		3 894 116	−3,60	198 795	37,62
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		117 873	−11,00	6 017	27,05
2025-08-06	13F	Thompson Siegel & Walmsley Llc		145 481	−7,03	7	40,00
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		21 093	−32,00	798	−32,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		399 759	−1,76	18 657	16,75
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		48 106	−10,91	2 456	27,14
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16 631	−4,64	849	36,28
2025-08-14	13F	Ubs Asset Management Americas Inc		2 185 515	−22,02	111 571	11,32
2025-08-14	13F	Citadel Advisors Llc		43 071	−71,04	2 199	−58,67
2025-08-14	13F	Citadel Advisors Llc	Call	74 200	−13,42	3 788	23,60
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Clearbridge Investments, LLC		2 963 126	−6,23	151 268	33,86
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 817 287	−0,20	245 923	42,47
2025-08-07	13F	Resources Investment Advisors, LLC.		9 753	−6,36	498	33,60
2025-08-14	13F	Schonfeld Strategic Advisors LLC		31 128	−86,01	1 589	−80,03
2025-08-08	13F	KBC Group NV		5 761	−35,53	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5 801	−5,44	296	35,16
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		639 692	−13,77	32 656	23,10
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		1 489 184	−0,67	76 023	41,80
2025-08-11	13F	Rice Hall James & Associates, Llc		69 742	−25,99	3 560	5,67
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		20 840	−9,12	1 064	29,63
2025-08-27	13F/A	Brinker Capital Investments, LLC		56 543	−1,55	2 887	40,57
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0	−100,00
2025-08-18	13F	Castleark Management Llc		148 843	−17,89	7 598	17,22
2025-04-30	13F	Mjp Associates Inc /adv		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		36 665	−4,40	1 871	36,47
2025-08-13	13F	Advantage Alpha Capital Partners LP		51 340	−61,19	2 621	−44,61
2025-08-07	13F	Searle & Co.		58 166	−4,90	2 969	35,76
2025-08-11	13F	GW&K Investment Management, LLC		2 444 752	−7,28	125	31,91
2025-07-28	NP	VVSCX - Small Cap Value Fund		27 628	−15,66	1 289	0,23
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		124 671	−11,59	6 364	26,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		20 177	−3,11	1 030	38,44
2025-07-29	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		23 796	−13,22	1 215	23,88
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		115 273	−39,42	5 885	−13,52
2025-07-15	13F	Fifth Third Bancorp		11 454	−4,35	585	36,45
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 317	−8,50	155	8,45
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		64 725	−1,00	3	50,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		800	−64,94	41	−50,62
2025-08-12	13F	Manchester Capital Management LLC		52	−61,48	3	−50,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		146 098	−0,72	7 458	41,73
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		34 480	−53,67	1 760	−33,86
2025-05-27	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		826 667	−30,40	29 562	−30,81
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		197 771	−1,71	10 096	40,32
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		1 385 550	−8,86	70 732	30,11
2025-08-29	NP	STXV - Strive 1000 Value ETF		501	−4,93	26	38,89
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	−100,00	0	−100,00
2025-08-05	13F	Strategic Financial Concepts, LLC		3 923	−43,33	200	−19,03
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		52 308	−3,37	1 979	−4,21
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Jain Global LLC		6 490	−91,23	331	−87,49
2025-08-14	13F	Ophir Asset Management Pty Ltd		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		205 371	−2,99	10 484	38,49
2025-08-13	13F	Brant Point Investment Management Llc		19 636	−0,59	1 002	41,93
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 510	−7,07	639	32,64
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		73	−78,72	4	−75,00
2025-08-12	13F	Swiss National Bank		395 800	−1,79	20 206	40,21
2025-08-14	13F	Boothbay Fund Management, Llc		24 248	−52,08	1 238	−31,62
2025-08-08	13F	Cetera Investment Advisers		61 001	−8,14	3 114	31,17
2025-08-14	13F	Gates Capital Management, Inc.		1 714 040	−57,88	87 502	−39,88
2025-09-04	13F/A	Advisor Group Holdings, Inc.		87 004	−10,53	4 441	27,73
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		374 746	−3,75	17 489	14,39
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-07-29	13F	Carmel Capital Partners, LLC		65 625	−0,81	3 350	41,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		86 086	−8,48	4 395	30,66
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		27 441	−4,99	1 401	35,66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		13 690	−3,18	699	38,22
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		252 906	−12,95	12 911	24,27
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		347 091	−11,63	17 719	26,16
2025-08-12	13F	Trexquant Investment LP		267 411	−48,33	13 651	−26,24
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		157 373	−35,42	7 345	−23,24
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 351	−19,64	273	14,71
2025-08-11	13F	Royce & Associates Lp		484 553	−9,96	24 736	28,55
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 399	−6,25	276	34,15
2025-05-09	13F	Avalon Trust Co		0	−100,00	0	−100,00
2025-08-04	13F	Cooke & Bieler Lp		2 214 725	−43,64	113 062	−19,54
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 055 495	−10,69	53 883	27,50
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Oribel Capital Management, LP		0	−100,00	0
2025-08-14	13F	Permian Investment Partners, LP		1 132 693	−60,43	57 824	−43,51
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		424 823	−2,26	21 687	39,54
2025-08-25	13F/A	Neuberger Berman Group LLC		1 160 667	−2,58	53 056	24,53
2025-08-13	13F	Fisher Asset Management, LLC		1 078 254	−9,62	55 045	29,02
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		53 616	−13,14	2 028	−13,85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 071	−24,71	310	7,29
2025-04-28	NP	AMCPX - AMCAP FUND Class A		263 876	−45,46	10 362	−43,31
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-14	13F	Man Group plc		55 320	−86,45	2 824	−80,65
2025-07-30	13F	Brookstone Capital Management		12 016	−29,76	613	0,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		34	−29,17	2	0,00
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		2 537 666	−36,43	129 548	−9,25
2025-07-30	13F	D.a. Davidson & Co.		78 405	−1,16	4 003	41,11
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		3 073	−48,59	116	−49,12
2025-08-07	13F	Robeco Schweiz AG		901 190	−0,33	46 006	42,28
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		21 324	−1,71	1 089	40,39
2025-08-13	13F	NEOS Investment Management LLC		216 553	−9,92	7 370	−14,26
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 830	−4,52	258	−5,15
2025-08-14	13F	Amussen Hunsaker Associates Llc	Put	0	−100,00	0
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		344 688	−4,16	17 596	36,82
2025-08-14	13F	Wells Fargo & Company/mn		28 082	−52,05	1 434	−31,57
2025-07-31	13F	State of New Jersey Common Pension Fund D		68 867	−1,21	3 516	41,05
2025-08-13	13F	Oribel Capital Management, LP	Put	0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		6 975	−83,39	356	−76,28
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-14	13F	Park Avenue Securities Llc		13 704	−1,68	1
2025-07-16	13F	Stephenson National Bank & Trust		7 848	−16,82	401	18,69
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		366 811	−14,78	17 119	1,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 149	−39,33	59	−13,43
2025-07-23	13F	Roundview Capital LLC		39 158	−1,17	1 999	41,17
2025-08-13	13F	Vega Investment Solutions		1 350	−49,46	46	−52,63
2025-05-15	13F	Numerai GP LLC		0	−100,00	0	−100,00
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		17 016	−10,89	644	−11,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		6 347	−40,68	324	−15,18
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		45 181	−13,51	2 306	23,45
2025-08-14	13F	Lansing Management LP		452 899	−1,84	23 120	40,13
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Viking Global Investors Lp		11 537 518	−46,43	588 990	−23,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 465	−6,38	432	33,75
2025-08-14	13F	Fmr Llc		7 751	−62,96	396	−47,19
2025-08-12	13F	Norwood Investment Partners, LP		370 960	−14,29	18 938	22,36
2025-08-07	13F	Parkside Financial Bank & Trust		435	−0,46	22	46,67
2025-08-14	13F	Macquarie Group Ltd		124 995	−1,15	6 381	41,11
2025-08-07	13F	Illinois Municipal Retirement Fund		50 218	−15,90	2 564	20,05
2025-08-29	13F	Centaurus Financial, Inc.		106 936	−5,12	5	25,00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		189 279	−5,26	9 663	35,25
2025-08-12	13F	Deutsche Bank Ag\		40 621	−79,46	2 074	−70,68
2025-08-27	13F/A	Squarepoint Ops LLC		144 921	−19,60	7 398	14,79
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		20 489	−33,54	1 046	−5,17
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		86 940	−28,41	4 438	2,21
2025-06-26	NP	USMIX - Extended Market Index Fund		29 848	−1,60	1 129	−2,42
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		64 900	−34,71	3 313	−6,78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−175		−9
2025-08-15	NP	Royce Global Value Trust, Inc.		42 433	−7,77	2 166	31,67
2025-08-14	13F	4D Advisors, LLC		0	−100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		59 694	−35,70	3 047	−8,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		910	−84,27	46	−75,92
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		90 715	−1,36	3 432	−2,19
2025-08-14	13F	Resolute Capital Asset Partners LLC		100 106	−28,50	5 110	2,08
2025-08-06	13F	Cornerstone Investment Partners, LLC		22 935	−11,37	781	−15,68
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 033	−22,50	216	−23,21

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