BPOP 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 (%)
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-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		637 961	−9,27	70 310	8,25
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 180	−22,65	350	−7,65
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		145 280	−38,00	16 011	−26,02
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		653	−12,35	62	−18,42
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		41 736	−5,37	4 600	12,91
2025-07-28	13F	Allianz Asset Management GmbH		68 627	−7,82	7 563	9,99
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		72 691	−14,07	7 526	−11,42
2025-06-26	NP	UVALX - Value Fund Shares		2 604	−95,15	248	−95,51
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		83 167	−17,85	9 166	−1,98
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		16 900	−2,87	1 874	15,76
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5 318	−26,72	551	32,85
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		510 261	−11,17	56 236	5,99
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		105 730	−4,69	11 653	13,72
2025-08-13	13F	Thomas J. Herzfeld Advisors, Inc.		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		432 639	−0,04	41 282	−7,35
2025-08-14	13F	Old Mission Capital Llc		5 958	−0,55	657	18,63
2025-08-14	13F	Wells Fargo & Company/mn		107 583	−28,51	11 857	−14,71
2025-07-15	13F	Public Employees Retirement System Of Ohio		22 602	−1,55	2 491	17,45
2025-08-14	13F	Quarry LP		248	−72,84	27	−67,86
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		99 074	−18,70	10 919	−3,00
2025-05-13	13F	Quadrature Capital Ltd		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		12 406	−3,79	1 367	14,78
2025-08-12	13F	Rhumbline Advisers		83 165	−5,74	9 166	12,45
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		142 200	−13,03	15 672	3,77
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		18 564	−13,78	2 046	2,87
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7 497	−3,84	826	14,72
2025-08-14	13F	Polymer Capital Management (US) LLC		3 938	−8,55	434	9,32
2025-07-25	13F	Hemington Wealth Management		654	−12,92	0
2025-06-26	NP	USMIX - Extended Market Index Fund		8 209	−4,56	783	−11,53
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		37 552	−8,79	3 583	−15,46
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 962 995	−3,21	437	15,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		11 231	−1,67	1 238	17,25
2025-08-26	NP	Profunds - Profund Vp Banks		417	−21,62	46	−8,16
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12	−25,00	1	0,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		26 908	−53,40	2 966	−44,41
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 351	−3,05	243	0,00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		217 924	−1,40	20 794	−8,61
2025-07-29	NP	VEVFX - Vanguard Explorer 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		75 164	−18,55	7 782	−16,04
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		70 947	−24,75	6 770	−30,25
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		25 281	−32,82	2 786	−19,83
2025-03-26	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		8 638	−50,16	889	−42,50
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		144 356	−2,38	13 774	−9,51
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		366 276	−7,63	37 921	−4,78
2025-07-23	13F	Venturi Wealth Management, LLC		2 841	−0,21	313	19,47
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		98 371	−2,77	9 387	−9,87
2025-07-25	13F	Yousif Capital Management, Llc		2 067	−5,05	228	12,94
2025-08-14	13F	Brevan Howard Capital Management LP		12 314	−15,23	1 357	1,19
2025-08-14	13F	Xponance, Inc.		4 376	−0,43	482	19,01
2025-08-04	13F	Assetmark, Inc		3 258	−0,09	359	19,27
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		336 600	−0,33	32 118	−7,61
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7 729	−16,68	852	−0,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		124	−2,36	14	18,18
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 400	−6,67	154	11,59
2025-08-07	13F	Fourth Sail Capital LP		112 799	−6,14	12 432	11,98
2025-08-27	NP	RYKIX - Banking Fund Investor Class		3 126	−4,72	345	13,53
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		8 702	−27,24	959	−13,13
2025-08-11	13F	Vanguard Group Inc		9 021 801	−1,62	994 293	17,38
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		374 316	−1,62	41 253	17,38
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		3 684	−1,39	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		42 221	−0,17	4 371	2,92
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 465	−16,24	161	0,00
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		58 895	−55,12	6 491	−46,46
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 142	−4,19	126	13,64
2025-07-21	13F	Polaris Capital Management, LLC		959 330	−28,10	105 728	−14,22
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		4 160	−2,35	458	16,54
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		77	−25,96	7	−30,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		945	−8,16	98	−5,83
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		46 417	−6,33	5 116	11,75
2025-07-28	13F/A	Penbrook Management LLC		13 150	−2,23	1 449	16,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		105 400	−2,77	11 616	16,02
2025-08-14	13F	Salzhauer Michael		5 481	−68,12	604	−61,96
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		34 251	−1,36	3 268	−8,56
2025-05-01	13F	Stieven Capital Advisors, L.P.		0	−100,00	0
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		763	−48,72	77	−48,30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		6 263	−18,69	690	−2,95
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 833	−4,33	175	−11,68
2025-08-05	13F	Simplex Trading, Llc	Put	1 000	−92,81	0	−100,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		8 868	−17,31	977	−1,31
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 771	−34,87	416	−22,28
2025-08-12	13F	Inceptionr Llc		8 113	−19,47	894	−3,87
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		32	−90,91	4	−90,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		558	−9,71	61	7,02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 641	−7,82	291	10,23
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		12 729	−17,89	1 215	−23,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		350 864	−1,95	38 669	16,98
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 702 191	−5,35	408 018	12,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		160	−36,00	15	−40,00
2025-08-06	13F	Savant Capital, LLC		10 266	−49,69	1 131	−39,97
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 127	−9,91	124	7,83
2025-05-20	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		18 076	−20,82	1 993	−5,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 895	−12,27	209	4,52
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		26 169	−1,30	2 884	17,76
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 592	−2,76	343	−10,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 599	−3,71	286	14,86
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		536 987	−12,86	51 239	−19,22
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		19 916	−28,87	2 195	−15,16
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		219 800	−23,47	24 224	−8,69
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 251	−34,48	692	−39,33
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		44 160	−41,23	4 214	−45,53
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		29 377	−6,38	3 041	−3,49
2025-08-14	13F	Fmr Llc		2 577 735	−19,48	284 092	−3,93
2025-08-13	13F	M&t Bank Corp		4 760	−16,81	525	−0,76
2025-07-21	13F	Quent Capital, LLC		2 452	−3,27	270	15,38
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		1 039	−79,18	108	−78,64
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 765	−14,61	195	2,11
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		27 876	−59,10	2 886	−57,83
2025-07-23	13F	Secured Retirement Advisors, Llc		14 467	−2,82	1 594	15,93
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 694	−63,85	642	−55,30
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		2 966	−12,76	327	3,82
2025-06-26	NP	DFSTX - U.s. Small Cap 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		286 370	−0,58	27 325	−7,84
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 224	−7,18	576	10,79
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2 693	−54,46	279	−53,12
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		205 659	−6,14	22 666	11,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 454	−16,98	270	−1,10
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 946	−13,02	325	3,85
2025-08-14	13F	Toroso Investments, LLC		8 015	−3,77	883	14,82
2025-08-06	13F	Fox Run Management, L.l.c.		2 718	−75,01	300	−70,22
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		8 015	−5,55	830	−2,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		50 700	−2,69	5 588	16,11
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		608	−18,83	67	−2,90
2025-08-14	13F	State Of Wisconsin Investment Board		80 970	−4,99	8 924	13,35
2025-08-14	13F	Balyasny Asset Management Llc		10 953	−81,36	1 207	−77,76
2025-08-12	13F	Jpmorgan Chase & Co		172 225	−23,64	18 981	−8,89
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 749	−7,67	10 001	10,17
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		45 530	−5,93	4 344	−12,81
2025-07-29	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		5 709	−8,24	591	−5,29
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		7 529	−3,93	718	−10,92
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 870	−5,65	194	−3,02
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		7 427	−7,73	819	10,09
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		20 035	−1,88	2 208	17,07
2025-08-13	13F	Walleye Trading LLC	Call	18 000	−22,41	1 984	−7,42
2025-08-13	13F	California Public Employees Retirement System		133 468	−0,38	14 710	18,86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		23 825	−4,01	2 626	14,53
2025-07-11	13F	Wedge Capital Management L L P/nc		22 323	−3,43	2 460	15,22
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-31	13F	MQS Management LLC		0	−100,00	0
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		3 892	−4,21	429	14,13
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		13 925	−6,06	1 442	−3,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		44 765	−5,58	4 934	12,65
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		152 986	−17,27	15 839	−14,71
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		58 231	−13,56	5 556	−19,87
2025-08-14	13F	Holocene Advisors, LP		59 318	−21,02	6 537	−5,77
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		21 210	−19,99	2 338	−4,53
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9 550	−24,70	1 053	−10,16
2025-08-11	13F	Royce & Associates Lp		139 132	−26,63	15 334	−12,46
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8 443	−12,86	806	−19,26
2025-08-14	13F	Citadel Advisors Llc		1 222 926	−18,83	134 779	−3,16
2025-08-14	13F	Citadel Advisors Llc	Call	9 800	−34,23	1 080	−21,51
2025-08-14	13F	Alliancebernstein L.p.		31 451	−4,51	3 466	13,94
2025-08-14	13F	State Street Corp		2 077 050	−5,69	230 284	12,40
2025-08-14	13F	Sapience Investments, LLC		26 874	−2,85	2 962	15,89
2025-08-01	13F	New York Life Investment Management Llc		7 125	−5,06	785	13,28
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 656	−0,93	1 103	2,13
2025-08-12	13F	Virtu Financial LLC		3 559	−48,31	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		71 666	−24,24	8	−12,50
2025-08-13	13F	Jump Financial, LLC		3 647	−91,48	402	−89,86
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		37 872	−8,09	4 174	9,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		700	−61,11	77	−57,22
2025-08-12	13F	Deutsche Bank Ag\		34 369	−0,47	3 788	18,75
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		240	−10,78	26	8,33
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		24 760	−7,47	2 363	−14,23
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		939	−9,36	87	−11,34
2025-08-14	13F	Ubs Asset Management Americas Inc		66 721	−7,95	7 353	9,83
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		136 906	−12,96	15 088	3,85
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		21 071	−0,47	2 011	−7,76
2025-08-13	13F	Loomis Sayles & Co L P		198 518	−0,80	21 879	121 444,44
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		13 615	−14,36	1 501	2,18
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		417	−9,15	43	−6,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 166	−2,51	129	16,36
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 909	−27,91	182	−33,09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3 300	−82,72	364	−81,04
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		62 110	−0,88	6 845	18,28
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12 165	−6,30	1 161	−13,17
2025-07-28	NP	AVUV - Avantis U.S. Small 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		306 456	−5,77	31 727	−2,86
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		16 593	−1,64	1 829	17,33
2025-07-28	NP	KBWR - Invesco KBW Regional Banking 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		10 177	−15,72	1 054	−13,12
2025-08-14	13F	Man Group plc		62 942	−2,49	6 937	16,34
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		190	−11,63	21	5,26
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class 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		515 000	−17,60	56 758	−1,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 581	−4,53	174	14,47
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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		25 900	−0,77	2 854	18,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 659	−16,54	403	−0,25
2025-08-06	13F	Thompson Siegel & Walmsley Llc		90 924	−0,24	10	25,00
2025-08-14	13F	Algert Global Llc		84 699	−2,11	9	28,57
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		119 455	−10,88	13 165	−59,08
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		17 518	−24,13	1 672	−29,67
2025-08-12	13F	CIBC Private Wealth Group, LLC		1	−96,43	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		839	−20,17	92	−5,15
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		13 132	−14,90	1 253	−21,10
2025-08-12	13F	Trexquant Investment LP		31 793	−38,43	3 504	−26,55
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-13	13F	Cibc World Markets Corp		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 555	−11,21	339	−17,72
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 578	−8,68	725	8,87
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		1 476	−35,49	163	−23,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 860	−90,68	273	−91,39
2025-08-12	13F	Jefferies Financial Group Inc.		2 400	−95,27	265	−94,37
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		36 118	−6,08	3 446	−12,94
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		9 794	−5,09	1 079	13,22
2025-07-29	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		2 297	−5,71	238	−2,87
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 524	−0,40	609	18,75
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		8 730	−17,25	962	−1,23
2025-07-24	13F	Blair William & Co/il		4 750	−39,49	523	−27,86
2025-08-14	13F	Van Eck Associates Corp		48 523	−19,44	5	0,00
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		2 045	−93,97	225	−92,81
2025-08-08	13F	Principal Financial Group Inc		855 811	−7,32	94 319	10,57
2025-08-13	13F	Arizona State Retirement System		20 232	−1,02	2 230	18,06
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2 700	−52,63	309	−43,09
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		7 661	−1,82	844	7,93
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9 118	−26,67	870	16,62
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7 500	−11,76	827	5,22
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		10 871	−12,52	1 125	−9,86
2025-08-28	NP	DGIBX - DGI Balanced Fund Class P		90 000	−10,00	9 919	7,37
2025-06-23	NP	IYF - iShares U.S. Financials 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		42 534	−6,92	4 059	−13,71
2025-08-11	13F/A	rhino investment partners, Inc		176 182	−34,19	19 417	−21,47
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		1 221 470	−12,82	134 626	4,02
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 970	−0,71	4 846	18,46
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		16 232	−25,71	1 680	34,51
2025-08-14	13F	Jacobs Levy Equity Management, Inc		676 111	−5,27	74 514	13,03
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		2 190 318	−2,02	241 395	16,91
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 521	−69,71	278	−63,93
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		91 136	−0,87	8 696	−8,11
2025-08-12	13F	Ci Investments Inc.		4 433	−4,77	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 614 630	−8,47	178	9,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		42 163	−7,14	4 647	10,78
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		26 179	−9,19	2 498	−15,81
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		381 870	−2,20	39 535	0,82
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2 850	−31,37	295	−29,26
2025-06-26	NP	FZROX - Fidelity ZERO 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		32 142	−0,03	3 067	−7,34
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		62 000	−1,12	6 833	17,99
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 032	−34,32	224	−21,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		70 133	−17,02	7 729	−0,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		17 119	−8,43	1 887	9,27
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2 343	−8,55	258	9,32
2025-08-12	13F	American Century Companies Inc		1 197 975	−4,31	132 029	14,18
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		788	−5,97	75	−12,79
2025-04-24	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		16 159	−48,55	1 623	−48,01
2025-07-29	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		1 489	−12,10	154	−9,41
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		137 297	−26,70	15 132	−12,54
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-05-22	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4 115	−78,73	454	−74,64
2025-08-29	NP	STXV - Strive 1000 Value ETF		320	−3,90	35	16,67
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		200 026	−21,54	22 045	−6,38
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		1 112	−10,83	106	−17,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		37 300	−20,13	4 111	−4,71
2025-05-14	13F	Huntington National Bank		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1 982	−8,49	218	9,00
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		180	−15,09	20	0,00
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		130 151	−0,51	13 475	2,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 413	−9,60	156	7,64
2025-08-14	13F	Wellington Management Group Llp		1 688 886	−12,97	186 132	3,84
2025-07-16	13F	Signaturefd, Llc		42 330	−0,08	4 665	19,22
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		57 508	−0,21	6 338	19,05
2025-08-27	NP	QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares		349 050	−31,15	38 469	−17,85
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 662	−3,06	1 876	−10,11
2025-07-23	13F	Shell Asset Management Co		3 383	−14,31	0
2025-08-04	13F	Strs Ohio		15 057	−27,39	1 659	−13,37
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		154 500	−2,77	15 995	0,23
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		1 754 906	−0,20	193 408	19,08
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Rock Point Advisors, LLC		26 485	−2,48	2 919	16,35
2025-08-12	13F	Dimensional Fund Advisors Lp		3 565 752	−0,10	392 985	19,20
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		17 918	−46,37	1 855	−44,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8 940	−24,70	985	−10,13
2025-08-13	13F	Centiva Capital, LP		3 113	−63,14	343	−56,03
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		7 586	−4,42	724	−11,51
2025-07-08	13F	Nbc Securities, Inc.		3 975	−0,40	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 514	−0,39	144	−7,69
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		368 262	−0,78	41	17,65
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		993 767	−17,45	109 523	−1,51
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-05-07	13F	Angeles Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		11 000	−10,57	1 212	6,69
2025-07-11	13F	Perpetual Ltd		85 708	−0,12	9 446	19,16
2025-08-07	13F	Commerce Bank		9 045	−0,62	997	18,57
2025-08-19	13F	State of Wyoming		3 631	−5,27	400	12,99
2025-08-12	13F	OneAscent Financial Services LLC		3 741	−52,65	0
2025-07-30	NP	BFOR - Barron's 400 ETF		4 019	−15,76	416	4,26
2025-06-25	NP	FXO - First Trust Financials 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		213 556	−1,59	20 378	−8,78
2025-08-15	13F	Earnest Partners Llc		722 747	−0,33	79 654	18,93
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 150	−11,45	237	5,36
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
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		200 513	−13,68	22 099	2,99
2025-07-28	13F	BRYN MAWR TRUST Co		806	−70,95	89	−65,62
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		4 067	−5,77	0
2025-04-11	13F	CBOE Vest Financial, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		18	−40,00	2	−50,00
2025-08-01	13F	Bessemer Group Inc		2 893	−69,84	0
2025-08-14	13F	Treasurer of the State of North Carolina		31 589	−0,25	3	50,00
2025-08-14	13F	Tcw Group Inc		73 503	−1,29	8 101	17,77
2025-08-14	13F	Utah Retirement Systems		3 575	−3,59	394	15,20
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 996	−3,35	1 553	−0,39
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		19 028	−0,77	2 097	18,41
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund 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		262 871	−11,52	25 083	−17,98
2025-08-14	13F	Verition Fund Management LLC		814 390	−23,66	89 754	−8,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		23 966	−15,15	2 641	1,27
2025-08-14	13F	Mpwm Advisory Solutions, Llc		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		1 070 981	−7,12	118 033	10,82
2025-08-12	13F	Charles Schwab Investment Management Inc		628 209	−0,81	69 235	18,35
2025-08-14	13F	Numerai GP LLC		9 321	−37,82	1 027	−25,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		12 169	−17,07	1 341	−1,03
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 602	−51,54	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 046	−17,53	446	−1,77
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 137	−8,86	897	8,74
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		16 037	−1,51	1 530	−8,71
2025-08-13	13F	First Trust Advisors Lp		312 331	−3,56	34 422	15,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 375	−12,25	152	4,86
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8 314	−1,81	793	−8,96
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		92 467	−13,12	10 191	3,66
2025-08-08	13F	Vestcor Inc		3 615	−32,74	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		64 626	−40,34	7 122	−28,82
2025-08-12	13F	Swiss National Bank		132 400	−4,20	14 592	14,30
2025-08-14	13F	Janus Henderson Group Plc		29 566	−8,29	3 257	10,41
2025-07-24	NP	FIDSX - Financial Services 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		127 900	−4,48	13 241	−1,53
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		322	−43,90	36	−32,69
2025-08-04	13F	Atria Investments Llc		14 841	−12,21	1 636	4,74
2025-07-09	13F	Bruce G. Allen Investments, LLC		561	−1,23	62	17,31
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		7 969	−6,96	760	−13,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		6 576	−13,26	725	3,43
2025-08-14	13F	Penn Capital Management Co Inc		143 703	−1,62	15 888	17,39
2025-07-21	13F/A	Abacus Planning Group, Inc.		7 367	−0,01	812	19,26
2025-08-14	13F	California State Teachers Retirement System		66 612	−0,36	7 341	18,88
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		11 275	−1,91	1 243	17,06
2025-08-13	13F	Hudson Portfolio Management LLC		5 495	−3,51	606	15,02
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		8 750	−39,02	964	−27,25
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		1 676 631	−5,76	184 782	12,45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 241	−10,59	137	6,25
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		28 500	−5,63	2 951	−2,70
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-24	NP	FSRBX - Banking 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		197 700	−8,56	20 468	−5,73
2025-07-31	13F	Oppenheimer Asset Management Inc.		30 750	−2,07	3 389	16,83
2025-08-11	13F	EMC Capital Management		2 856	−48,25	0
2025-08-13	13F	MetLife Investment Management, LLC		1 402	−9,78	155	7,69
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		1 054 590	−2,30	116 226	16,57
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		10 549	−15,24	1 092	−12,57
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		6 274	−11,32	599	−17,86
2025-08-14	13F	Engineers Gate Manager LP		41 375	−5,48	4 560	12,76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 146	−0,95	126	18,87
2025-08-14	13F	Sei Investments Co		340 597	−15,84	37 537	0,41
2025-08-13	13F	Bridgewater Associates, LP		5 449	−62,48	601	−55,26
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		21 085	−10,31	2 324	7,00
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		81 146	−1,20	8 943	17,89
2025-08-05	13F	X-Square Capital, LLC		14 826	−1,83	2	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 308	−10,90	144	6,67
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		9 550	−27,44	911	−32,72
2025-08-13	13F	Pictet Asset Management Holding SA		9 802	−11,47	1 080	5,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		540	−13,88	60	3,51
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		9 131	−23,94	1 006	−9,21
2025-08-14	13F/A	Barclays Plc		51 497	−3,31	6	25,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		253	−28,12	28	−15,62
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		259 517	−24,87	24 763	−30,36
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 459	−1,02	565	2,17
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 578	−3,84	11 862	−0,87
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		836	−65,51	80	−68,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 509	−7,21	239	−14,03
2025-07-10	13F	Wedmont Private Capital		3 031	−0,85	346	37,45
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-12	13F	Summit Global Investments		10 765	−40,93	1	0,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1 999	−0,20	191	−7,77
2025-04-22	NP	PIUIX - Federated International Equity Fund Institutional 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		95 800	−22,99	9 621	−22,16
2025-08-13	13F	Invesco Ltd.		85 631	−8,84	9 437	8,77
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29 852	−5,32	3 290	12,95
2025-08-05	13F	Bank of New York Mellon Corp		480 564	−29,44	52 963	−15,81
2025-08-11	13F	Thrivent Financial For Lutherans		2 230	−96,06	0	−100,00
2025-07-28	13F	Td Asset Management Inc		15 212	−12,96	1 677	3,84
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		333 320	−2,97	34 509	0,03
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		16 654	−10,94	1 835	6,25
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		3 150	−0,66	347	18,84
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5 358	−18,74	495	−20,32
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 038	−17,12	1 530	−23,19
2025-08-13	13F	Natixis		119 134	−9,61	13 130	9,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 581	−22,31	284	−7,19
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12 473	−18,67	1 375	−2,97
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		880	−4,03	97	14,29
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		7 505	−2,37	716	−9,48
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		20 416	−1,37	1 948	−8,54
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		6 188	−5,11	682	13,12
2025-07-22	13F	Net Worth Advisory Group		3 245	−5,17	358	12,97
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 341	−0,89	478	18,32
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 200	−76,84	242	−72,41
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		14 130	−1,26	1 348	−8,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 770	−38,41	195	−26,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 281	−27,34	2 126	−32,64
2025-05-13	13F	Ethic Inc.		0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		482 600	−4,68	53 187	13,73
2025-08-14	13F	Susquehanna International Group, Llp		138 348	−14,77	15 247	1,69
2025-08-14	13F	Hrt Financial Lp		52 565	−28,47	6	−16,67

BPOP / Popular, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare