CHDN Institutionellt ägande, säljare - Churchill Downs Incorporated

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 (%)
2025-04-29	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		9 900	−50,50	1 000	−55,02
2025-08-07	13F	Guidance Capital, Inc		11 494	−0,04	1 223	13,99
2025-07-23	13F	Shell Asset Management Co		2 328	−14,97	0
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		6 960	−5,59	629	−30,95
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 997	−5,74	606	−14,31
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		19 316	−24,59	1 951	−31,46
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		422 277	−1,17	42 650	−10,13
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		198 065	−4,26	20 005	−12,94
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		1 591 014	−3,67	160 692	−12,41
2025-08-11	13F	Vanguard Group Inc		6 649 182	−1,85	671 567	−10,75
2025-08-14	13F	Voya Investment Management Llc		24 955	−91,31	2 520	−92,10
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		3 049	−17,68	0
2025-08-13	13F	Silvant Capital Management LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, 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		42 715	−2,68	4 078	−21,59
2025-05-12	13F	Capital International Sarl		0	−100,00	0
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		7 400	−11,90	877	−26,57
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 264	−31,89	32 843	−50,18
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		191	−33,68	18	−47,06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 100	22,22	−105	−0,94
2025-07-24	13F	Jfs Wealth Advisors, Llc		14	−54,84	1	−66,67
2025-08-12	13F	Manchester Capital Management LLC		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 372	−23,07	305	−43,81
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		149 500	−8,11	15 100	−16,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4 883	−20,33	493	−27,50
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-08-27	NP	BREFX - Baron Real Estate Fund		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		16 855	−43,35	1 702	−48,49
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		22	−15,38	2	0,00
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8 325	−21,96	795	−37,18
2025-08-08	13F	Sculati Wealth Management, LLC		3 903	−3,61	394	−12,25
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11 109	−0,77	1 122	−9,73
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-14	13F	RiverFront Investment Group, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		12 312	−43,90	1 243	−49,02
2025-08-14	13F	ArrowMark Colorado Holdings LLC		930 481	−23,64	93 979	−30,56
2025-08-08	13F	Pnc Financial Services Group, Inc.		54 619	−13,52	5 517	−21,37
2025-08-14	13F	Comerica Bank		16 329	−58,08	1 649	−61,88
2025-08-08	13F	KBC Group NV		1 779	−38,74	0
2025-08-11	13F	Covestor Ltd		864	−7,30	0
2025-08-13	13F	Capital Fund Management S.a.		48 779	−16,70	4 927	−24,25
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-08-05	13F	Hunter Associates Investment Management Llc		19 085	−41,15	2	−66,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 467	−14,01	148	−21,69
2025-08-12	13F	Dimensional Fund Advisors Lp		571 374	−3,28	57 711	−12,04
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		10 797	−67,20	1 199	−72,72
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		2 885	−33,54	261	−51,49
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		35 032	−5,40	4	−25,00
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		18	−82,18	2	−92,31
2025-08-14	13F	Hudson Way Capital Management LLC		997 598	−7,48	100 757	−15,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		160	−37,50	16	−42,86
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 194	−15,93	9 375	−32,27
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		4 659	−47,49	421	−61,59
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		16 148	−14,60	1 460	−37,54
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		33 775	−45,79	3 411	−50,70
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 093	−8,94	414	−17,69
2025-07-15	13F	Td Private Client Wealth Llc		500	−6,72	50	−15,25
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-04-18	NP	AVMV - Avantis U.S. Mid Cap Value ETF		89	−92,23	11	−93,83
2025-05-29	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		6 690	−46,61	743	−55,59
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 050	−1,39	3 338	−10,32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 104	−41,21	112	−46,63
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		150	−17,13	15	−25,00
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		2 346	−30,16	237	−36,73
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		6 391	−1,60	645	−10,54
2025-08-14	13F	Xponance, Inc.		12 844	−12,83	1 297	−20,72
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 307	−1,25	299	−27,85
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-28	NP	IWP - iShares Russell Mid-Cap 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		356 628	−13,25	36 019	−21,12
2025-08-12	13F	American Century Companies Inc		21 182	−2,39	2 139	−11,24
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		35 920	−2,69	3 248	−28,81
2025-08-05	13F	State Of Michigan Retirement System		17 380	−1,14	1 755	−10,09
2025-08-04	13F	Emerald Advisers, Llc		5 632	−95,35	569	−95,78
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		4	−50,00	0
2025-08-13	13F	MetLife Investment Management, LLC		41 270	−5,72	4 168	−14,27
2025-04-28	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		1 900	−26,92	225	−39,02
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 404	−17,78	344	−25,27
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 838	−6,40	7 909	−24,59
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		33 908	−1,98	3	0,00
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		0	−100,00	0	−100,00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		31 645	−23,02	3 021	−37,98
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		95 686	−7,43	9 135	−25,42
2025-05-28	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		0	−100,00	0	−100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24 766	−2,72	2 501	−11,53
2025-04-14	13F	ARS Wealth Advisors Group, LLC		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		87 716	−1,79	8 859	−10,70
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		0	−100,00	0	−100,00
2025-03-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		0	−100,00	0	−100,00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		20 300	−1,46	2 050	−10,40
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-07-30	13F	Dudley Capital Management, Llc		0	−100,00	0
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		611	−7,84	62	−16,44
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-07	13F	Keystone Financial Group, Inc.		0	−100,00	0
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		59 900	−5,07	5 416	−30,55
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		416	−34,69	40	−48,00
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		700	−12,50	63	−35,71
2025-08-14	13F	State Of Wisconsin Investment Board		57 583	−1,68	5 816	−10,59
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		567 150	−3,35	57 282	−12,12
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		2 089 437	−0,16	211 033	−9,22
2025-05-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 889	−35,41	543	−46,24
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 963	−6,12	4 743	−14,63
2025-08-06	13F	True Wealth Design, LLC		1	−83,33	0
2025-07-15	13F	Fortitude Family Office, LLC		102	−59,36	10	−62,96
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		47 994	−5,93	4 847	−14,45
2025-08-12	13F	LPL Financial LLC		58 833	−3,80	5 942	−12,51
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 352 851	−1,82	237 638	−10,72
2025-07-11	13F	Farther Finance Advisors, LLC		17	−51,43	2	−66,67
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-08	13F	Atlas Brown,Inc.		4 261	−19,27	430	−26,62
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1	−50,00	0
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		2 051 594	−6,46	207 211	−14,94
2025-07-15	13F	Fifth Third Bancorp		1 331	−19,96	134	−27,17
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		81 194	−3,46	8 201	−12,21
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		28 251	−3,90	2 853	−12,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		17 769	−7,02	1 795	−15,46
2025-08-14	13F	Treasurer of the State of North Carolina		30 371	−4,74	3	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11 944	−2,47	1 206	−11,32
2025-07-14	13F	GAMMA Investing LLC		568	−46,21	57	−51,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		13 107	−3,74	1 324	−12,50
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		104 712	−39,64	10 576	−45,11
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
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		123 249	−44,84	12 448	−49,84
2025-07-21	13F	Cardinal Strategic Wealth Guidance		2 651	−50,51	268	−55,13
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		30 408	−12,06	3 071	−20,03
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		17 912	−15,39	1 809	−23,05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		78 502	−13,33	7 097	−36,59
2025-08-11	13F	Cornerstone Planning Group LLC		4	−20,00	0
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		46 200	−0,65	5 131	−17,36
2025-08-14	13F	Point72 Hong Kong Ltd		17	−99,88	2	−99,94
2025-08-14	13F	J. Goldman & Co LP		17 099	−90,88	1 727	−91,71
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		3 437	−9,55	347	−17,77
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−910		−101
2025-08-14	13F	Graham Capital Management, L.P.		15 497	−1,15	1 565	−10,11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		3	−57,14	0
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		4 642	−74,22	469	−76,59
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 147	−31,97	646	−50,23
2025-08-08	13F	Principal Financial Group Inc		164 001	−33,63	16 564	−39,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		999	−77,71	101	−79,88
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		26 794	−14,79	2 422	−37,66
2025-08-13	13F	Gabelli Funds Llc		132 800	−0,30	13 413	−9,34
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		44 508	−8,63	4 495	−16,91
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-28	NP	SMMD - iShares Russell 2500 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		15 107	−2,48	1 526	−11,34
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		34 235	−23,42	3 095	−43,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		11 948	−18,32	1 207	−25,74
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		4 706	−21,36	475	−28,46
2025-07-25	13F	Yousif Capital Management, Llc		13 793	−5,85	1 393	−14,38
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		14 964	−44,98	1 662	−54,23
2025-05-14	13F	Credit Agricole S A		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		7 839	−3,80	792	−12,60
2025-07-22	13F	Gsa Capital Partners Llp		5 553	−11,22	1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		731	−30,25	66	−48,84
2025-07-09	13F	Sapient Capital Llc		79 494	−0,77	8 029	−9,77
2025-08-14	13F	Fmr Llc		2 530 676	−17,61	255 598	−25,08
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		418 329	−7,23	42 251	−15,64
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		34 132	−1,31	3 086	−27,80
2025-05-01	13F	Schechter Investment Advisors, LLC		4 280	−1,18	475	−17,82
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		150 140	−33,61	15 164	−39,63
2025-08-13	13F	Bank Of Nova Scotia		13 700	−37,16	1 384	−42,87
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		60	−18,92	6	−25,00
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		10 690	−11,13	1 080	−19,24
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		1	−97,37	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		81 320	−27,82	8 213	−34,36
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		852 644	−13,84	77 088	−36,97
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		106 629	−20,00	10 770	−27,26
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		12 300	−15,17	1 242	−22,86
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		32 907	−7,68	3 324	−16,06
2025-08-12	13F	BlackRock, Inc.		6 779 741	−11,48	684 754	−19,50
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5 456	−1,80	551	−10,70
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		17 384	−6,49	1 756	−14,97
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 779	−15,05	584	−22,78
2025-07-16	13F	State of Alaska, Department of Revenue		8 136	−5,41	1
2025-08-05	13F	Bank Of Montreal /can/		8 951	−8,03	904	−16,30
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		0	−100,00	0
2025-08-13	13F	Natixis		9 190	−38,69	928	−44,06
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		884 478	−28,62	89 332	−35,09
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 820	−17,62	1 430	−39,74
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−10 000	49,25	−904	9,31
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		33 186	−0,37	3 352	−9,41
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		27 388	−0,23	2 766	−9,25
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		14 025	−3,02	1 417	−11,83
2025-07-30	13F	Securian Asset Management, Inc		5 456	−1,80	551	−10,70
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-05-14	13F	Formula Growth Ltd		0	−100,00	0
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−122 345	−11,79	−12 357	−19,79
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-20	13F	Anchor Investment Management, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		88 505	−4,31	8 939	−12,98
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		4 475	−3,76	405	−29,62
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 267	−24,18	115	−44,66
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		11 164	−2,01	1 127	−10,91
2025-08-12	13F	Barr E S & Co		28 000	−0,71	2 828	−9,71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 953	−37,30	197	−42,90
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 737	−2,00	1 488	−10,90
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 261	−41,88	407	−53,23
2025-08-14	13F	Kovitz Investment Group Partners, LLC		135 608	−0,24	13 696	−9,28
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 793	−1,26	1 191	−10,18
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12 928	−3,57	1 306	−12,36
2025-04-24	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		791 322	−32,38	93 772	−43,61
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		10 710	−88,92	1 082	−89,93
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Financial Inc		25 374	−10,73	3 391	−13,78
2025-08-13	13F	First Trust Advisors Lp		7 269	−75,89	734	−78,08
2025-05-05	13F	Sargent Investment Group, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		214	−10,46	22	−19,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 662	−29,64	168	−36,26
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		0	−100,00	0	−100,00
2025-08-13	13F	Corsair Capital Management, L.p.		31 827	−0,44	3 215	−9,46
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		30 596	−1,46	2 766	−27,91
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		27	−71,88	3	−80,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	−3,33	31	−29,55
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		384	−37,36	35	−54,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		6 429	−6,17	649	−14,72
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 521	−17,94	318	−40,00
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-05-13	13F	Franklin Resources Inc		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		4 999	−13,32	505	−21,25
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		17 827	−34,96	1 801	−40,87
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 646	−4,23	22 891	−12,91
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		231	−9,41	22	−26,67
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 007	−1,31	2	0,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 141	−4,89	194	−30,58
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27 845	−5,65	2 812	−14,22
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		31	−77,04	3	−80,00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		129 800	−0,31	13 110	−9,35
2025-03-26	NP	IMCG - iShares Morningstar Mid-Cap 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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		61 676	−0,57	6 229	−9,58
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		200	−3,38	20	−9,09
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		882 900	−4,66	89 173	−13,31
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		8 087	−11,61	898	−26,45
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		583	−26,85	53	−46,94
2025-08-06	13F	First Horizon Advisors, Inc.		520	−23,19	53	−30,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3 216	−54,06	325	−58,30
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-07-29	13F	William Blair Investment Management, Llc		931 801	−1,89	94 112	−10,78
2025-04-25	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		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		4 892	−19,67	494	−26,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		13 600	−49,25	1 374	−53,86
2025-08-12	13F	Jpmorgan Chase & Co		203 188	−0,83	20 522	−9,83
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		65 583	−0,67	7 284	−17,38
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		5 532	−81,86	559	−83,52
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		181 557	−17,68	22 437	−27,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		293 949	−36,96	30	−43,14
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 787	−1,66	266	−20,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		42 084	−7,76	4 250	−16,12
2025-08-12	13F	Coldstream Capital Management Inc		3 199	−16,93	323	−24,36
2025-08-13	13F	Thornburg Investment Management Inc		44 508	−8,63	4 495	−91,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22 766	−1,70	2 299	−10,61
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		207 296	−20,10	20 937	−27,34
2025-08-14	13F	Balyasny Asset Management Llc		122 610	−63,46	12 384	−66,77
2025-08-05	13F	Simplex Trading, Llc	Call	1 000	−52,38	0
2025-08-01	13F	Logan Capital Management Inc		990	−95,92	100	−96,33
2025-08-14	13F	Manufacturers Life Insurance Company, The		55 657	−6,51	5 621	−14,99
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		10 168	−9,65	1 027	−17,85
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 058	−2,85	107	−11,67
2025-08-14	13F	Ancora Advisors, LLC		1 128	−15,32	114	−23,13
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		13 353	−7,12	1 207	−32,04
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		6 743	−3,12	681	−11,90
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16 129	−1,30	1 629	−10,25
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11 400	−1,20	1 151	−10,15
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		27 866	−5,58	2 519	−30,93
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		8 499	−6 899,20	858	−6 700,00
2025-08-14	13F	Macquarie Group Ltd		266	−99,59	27	−99,64
2025-08-12	13F/A	Boston Partners		1 246 072	−28,79	125 861	−35,23
2025-08-14	13F	Cubist Systematic Strategies, LLC		28 043	−74,24	2 832	−76,58
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-16	13F	Hamilton Capital, LLC		0	−100,00	0	−100,00
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		8 504	−7,51	769	−32,39
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 728	−7,15	175	−15,53
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 311	−4,89	536	−13,55
2025-07-09	13F	Harbor Capital Advisors, Inc.		17 255	−54,44	2	−75,00
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		10 228	−15,70	1 033	−23,31
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 123	−0,80	113	−9,60
2025-08-13	13F	Schroder Investment Management Group		649 072	−59,03	65 524	−62,82
2025-05-29	NP	RSDGX - Victory RS Select Growth Fund Class A		15 010	−25,10	1 667	−37,71
2025-07-28	NP	VMIDX - Mid Cap Index Fund		65 923	−4,77	6 294	−23,28
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		788	−2,72	75	−21,05
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		39 705	−0,49	4 010	−9,50
2025-08-14	13F	Millennium Management Llc		428 651	−21,85	43 294	−28,93
2025-06-26	NP	USMIX - Extended Market Index Fund		7 985	−2,41	722	−28,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		35 733	−4,53	3 609	−13,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		9 670	−42,34	977	−47,58
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		1 366 238	−1,88	138 013	−10,79
2025-07-29	13F	Barlow Wealth Partners, Inc.		17 046	−86,48	1 789	−83,95
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
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		133	−56,11	13	−60,61
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
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	−8 708		−880
2025-07-29	NP	SFYX - SoFi Next 500 ETF		367	−32,78	35	−45,31
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		393 234	−2,68	35 552	−28,80
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		2 657	−79,00	295	−82,53
2025-05-28	NP	QCSTRX - Stock Account Class R1		29 795	−45,37	3 309	−47,71
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 371	−9,50	138	−17,86
2025-08-14	13F	California State Teachers Retirement System		63 179	−0,47	6 381	−9,49
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		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		5 463	−1,16	522	−20,34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 542	−6,06	257	−14,67
2025-08-11	13F	Citigroup Inc		19 984	−13,32	2 018	−21,17
2025-07-15	13F	Centerline Wealth Advisors, LLC		2 330	−1,98	235	−10,98
2025-08-13	13F	Optimize Financial Inc		6 189	−0,71	625	−9,68
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		2 322	−65,65	235	−68,80
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		456 132	−7,95	46 069	−16,30
2025-08-14	13F	Nitorum Capital, L.P.		443 653	−6,22	44 809	−14,73
2025-08-05	13F	Bank of New York Mellon Corp		549 041	−3,04	55 453	−11,83
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		550 517	−2,59	55 602	−11,42
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		7 559	−97,12	763	−97,38
2025-07-29	13F	Mutual Of America Capital Management Llc		35 922	−5,04	3 628	−13,64
2025-08-13	13F	Baird Financial Group, Inc.		565 813	−6,14	57 147	−14,65
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		17 206	−10,74	1 738	−18,83
2025-07-11	13F	Assenagon Asset Management S.A.		75 766	−59,25	7 652	−62,94
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		3 741	−7,81	378	−16,22
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 702	−16,08	1 081	−23,73
2025-08-14	13F	Citadel Advisors Llc		404 749	−75,36	40 880	−77,59
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		20 708	−5,65	2 092	−14,20
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11 767	−48,08	1 123	−58,18
2025-08-13	13F	Victory Capital Management Inc		12 991	−79,67	1 312	−81,51
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 054	−74,65	292	−79,61
2025-08-08	13F	SG Americas Securities, LLC		7 215	−98,59	1	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 121	−13,35	517	−21,19
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		2 501	−30,30	253	−36,68
2025-04-21	13F	TCI Wealth Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-05-01	13F	Walker Financial Services, Inc.		0	−100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 328	−33,22	235	−31,09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		378	−8,25	38	−15,56
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 001	−0,30	101	−9,01
2025-08-14	13F	Van Eck Associates Corp		9 605	−10,16	1	−100,00
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		84 973	−3,87	7 682	−29,67
2025-08-12	13F	Ci Investments Inc.		1 417	−0,98	0
2025-08-27	13F/A	Squarepoint Ops LLC		77 309	−58,11	7 808	−61,91
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		14 494	−62,45	1 310	−72,54
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		17 561	−10,27	1 774	−18,41
2025-04-24	13F	Money Concepts Capital Corp		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc	Put	139 800	−0,14	14	−6,67
2025-07-29	13F	Private Wealth Management Group, LLC		100	−4,76	10	−9,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 449	−35,66	146	−41,60
2025-08-01	13F	Jennison Associates Llc		956 941	−7,17	96 651	−15,59
2025-08-11	13F	HighTower Advisors, LLC		9 752	−7,06	985	−15,54
2025-08-15	13F	Great West Life Assurance Co /can/		42 476	−4,20	4	0,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-05-14	13F	Ossiam		0	−100,00	0
2025-07-30	NP	AMID - Argent Mid Cap ETF		12 138	−3,50	1 159	−22,28
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		61 245	−1,46	5 847	−20,61
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		312 576	−6,74	31 570	−15,19
2025-08-14	13F	Man Group plc		235 453	−16,66	23 781	−24,22
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		1 116 368	−1,24	112 753	−10,19
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0	−100,00
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		980	−35,27	89	−52,94
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 005	−35,26	203	−41,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		34 462	−1,22	3 481	−10,19
2025-07-24	NP	FSCPX - Consumer Discretionary 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		26 062	−23,55	2 488	−38,40
2025-07-28	NP	VVMCX - Mid Cap Value Fund		14 512	−42,88	1 385	−53,99
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		9 954	−5,35	1 005	−13,96
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		15 599	−6,21	1 489	−24,42
2025-08-08	13F	Larson Financial Group LLC		1 200	−0,58	121	−9,70
2025-05-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164	−35,43	18	−45,45
2025-07-11	13F/A	Umb Bank N A/mo		338	−48,48	34	−52,78
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		161	−54,52	15	−67,44
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 222	−3,98	2 190	−29,77
2025-08-05	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		126 300	−1,48	12 756	−10,42
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-08	13F	Foundations Investment Advisors, LLC		33 505	−24,43	3 384	−31,30
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		175 603	−6,00	17 736	−14,52
2025-08-14	13F	Landmark Investment Partners, L.p.		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		36 948	−42,97	3 732	−48,15
2025-08-14	13F	Stifel Financial Corp		14 717	−40,23	1 486	−45,65
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		15 391	−32,62	1 392	−50,71
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 914	−32,63	4 965	−50,72
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		6 189	−0,71	625	−9,68
2025-07-28	13F	Essex LLC		2 459	−0,73	248	−9,82
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		19 945	−5,58	1 803	−30,92
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 421	−15,01	144	−22,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		17 007	−1,31	1 718	−10,25
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		89	−4,30	9	−20,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0

DE:CHR	80,50 €
IT:1CHDN	87,50 €

CHDN / Churchill Downs Incorporated - Institutionellt ägande - Säljare

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