NEU 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 (%)
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		16	−15,79	11	10,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611	−58,86	422	−49,82
2025-04-29	NP	SFYX - SoFi Next 500 ETF		51	−73,16	29	−71,29
2025-07-17	13F	Janney Montgomery Scott LLC		439	−7,97	0
2025-08-13	13F	Russell Investments Group, Ltd.		4 565	−0,11	3 154	21,83
2025-08-14	13F	State Of Wisconsin Investment Board		2 211	−3,41	1 527	17,82
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		423	−24,60	260	−6,81
2025-08-12	13F	Swiss National Bank		15 400	−2,53	10 639	18,88
2025-07-23	13F	Maryland State Retirement & Pension System		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		601	−54,85	415	−44,89
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 478	−3,27	1 021	18,03
2025-08-14	13F	Lazard Asset Management Llc		2 518	−44,43	2	−50,00
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
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		272	−49,63	167	−31,28
2025-08-14	13F	Susquehanna International Group, Llp		5 915	−13,41	4 086	5,61
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		2 864	−0,52	1 762	22,96
2025-08-14	13F	Cove Street Capital, LLC		2 522	−1,10	1 742	20,64
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		1 375	−7,53	950	12,71
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		1 793	−2,45	1 016	4,53
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		22	−12,00	15	7,14
2025-06-26	NP	USMIX - Extended Market Index Fund		955	−0,31	588	23,06
2025-08-14	13F	Peak6 Llc		494	−25,83	341	−9,55
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 576	−0,58	2 470	21,26
2025-08-14	13F	Peak6 Llc	Call	100	−99,00	69	−98,78
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		3 439	−6,78	2 376	13,69
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		674	−9,41	415	11,89
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 686	−0,47	1 165	21,38
2025-07-23	13F	Shell Asset Management Co		213	−9,75	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		7 401	−0,60	5 113	21,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		86	−66,14	59	−58,74
2025-08-14	13F	State Street Corp		238 985	−2,41	165 784	18,95
2025-04-09	13F	American National Bank		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		1 816	−6,87	1 255	13,59
2025-07-30	NP	CCMG - CCM Global Equity ETF		601	−28,11	387	−18,70
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		20 739	−10,19	14 328	9,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		6 394	−0,58	4 417	21,28
2025-08-27	13F/A	Impala Asset Management LLC		20 000	−69,23	1 165	−62,87
2025-08-12	13F	Ci Investments Inc.		557	−4,46	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		1 777	−0,56	1 228	21,25
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		3 322	−25,83	2 295	34,84
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		117	−10,69	75	1,35
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		509	−1,55	328	11,22
2025-08-14	13F/A	Barclays Plc		20 569	−15,96	14	7,69
2025-04-08	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		46 485	−10,43	31 938	11,59
2025-08-14	13F	Van Eck Associates Corp		7 201	−16,36	5	0,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 231	107,94	−850	153,73
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		2 381	−0,83	1 645	20,88
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		3 493	−0,60	2 149	22,80
2025-07-28	NP	MVV - ProShares Ultra MidCap400		291	−1,69	187	11,31
2025-08-05	13F	Bank Of Montreal /can/		818	−10,31	565	9,50
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		4 028	−28,85	2 478	−12,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		389	−24,61	269	−8,22
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		345	−56,88	238	−47,46
2025-07-25	13F	Oregon Public Employees Retirement Fund		1 552	−0,58	1 072	21,27
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		3 047	−23,54	2 105	−6,73
2025-08-12	13F	Deutsche Bank Ag\		701	−14,62	484	4,09
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		4 272	−12,92	2 951	6,19
2025-08-14	13F	Wells Fargo & Company/mn		22 606	−1,12	15 618	20,60
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
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		36 265	−1,76	23 357	10,98
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		5 039	−4,40	3 481	16,62
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		5 555	−2,46	3 838	18,98
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		51	−51,89	35	−41,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		210	−18,60	145	−0,68
2025-08-14	13F	Great Valley Advisor Group, Inc.		331	−56,73	229	−46,99
2025-07-28	NP	VMIDX - Mid Cap Index Fund		6 863	−5,09	4 420	7,23
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		268	−10,07	173	1,78
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		471	−1,26	290	21,94
2025-08-12	13F	Franklin Resources Inc		12 227	−3,47	8 447	17,74
2025-08-06	13F	Commonwealth Equity Services, Llc		1 345	−5,94	1
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		2 978	−13,33	2 057	5,70
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		1 943	−20,47	1 342	−2,96
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		237 792	−3,81	164 281	17,31
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		41	−36,92	26	−29,73
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		2 910	−4,90	2 010	15,98
2025-08-13	13F	MetLife Investment Management, LLC		4 038	−4,22	2 790	16,79
2025-07-25	13F	Allspring Global Investments Holdings, LLC		178 009	−4,22	125 601	19,28
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		2 095	−61,93	1 187	−59,20
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		205	−13,87	142	5,22
2025-08-15	13F	State of Tennessee, Treasury Department		4 900	−2,00	3 385	19,53
2025-07-29	13F	Private Trust Co Na		24	−68,83	17	−62,79
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		18 605	−3,40	11 448	19,35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		145	−12,12	100	7,53
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		1 559	−14,58	959	5,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		1 247	−1,66	862	19,92
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		625	−12,34	403	−0,99
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		10 017	−0,30	7	20,00
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		1 765	−20,14	1 219	−2,56
2025-08-13	13F	Pictet Asset Management Holding SA		1 210	−0,82	836	20,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		192	−3,03	133	17,86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		661	−5,03	457	15,74
2025-05-15	13F	Amundi		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		3 618	−3,21	2 226	19,61
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		310	−34,87	214	−20,45
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		2 471	−44,04	1 520	−30,88
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		112	−37,78	77	−23,76
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
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		536	−75,01	370	−69,55
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		59 269	−2,58	40 947	18,81
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		1 993	−6,91	1 226	15,01
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		963	−22,28	665	−5,14
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		313	−13,54	216	5,37
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		381	−15,14	264	4,78
2025-08-14	13F	Comerica Bank		2 521	−2,66	1 742	18,75
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		41 533	−0,47	26 750	12,44
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		27 436	−1,40	17 670	11,39
2025-08-13	13F	M&t Bank Corp		4 977	−0,96	3 438	20,80
2025-08-14	13F	Voya Investment Management Llc		792	−87,22	547	−84,42
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0
2025-07-08	13F	Ballew Advisors, Inc		1 351	−3,84	996	25,76
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
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		116 452	−0,34	80 452	21,55
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		8 508	−2,30	5 878	19,16
2025-07-15	13F	Td Private Client Wealth Llc		56	−16,42	39	2,70
2025-08-12	13F	CIBC Private Wealth Group, LLC		11	−21,43	8	0,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		108	−21,74	70	−11,54
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		3 687	−4,01	2 269	18,62
2025-07-18	13F	RK Asset Management, LLC		10 167	−4,42	7	16,67
2025-08-08	13F	Smithfield Trust Co		432	−7,69	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		126	−8,03	81	3,85
2025-08-04	13F	Retirement Systems of Alabama		30 425	−0,16	21 019	21,77
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		194 955	−1,36	97 091	−12,41
2025-07-30	13F	Clifford Swan Investment Counsel Llc		7 000	−6,67	4 836	13,84
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		2 794	−2,31	1 800	10,37
2025-07-31	13F	State of New Jersey Common Pension Fund D		2 911	−16,49	2 011	1,87
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		618	−3,13	427	18,01
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		126	−33,68	71	−29,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−20		−14
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		161	−24,06	91	−18,75
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		341	−13,01	236	5,86
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		1 529	−1,86	1 056	19,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		3 603	−0,77	2 489	21,06
2025-08-08	13F	Vestcor Inc		12 324	−8,86	9	14,29
2025-08-13	13F	First Trust Advisors Lp		91 062	−12,68	62 911	6,50
2025-08-14	13F	Smartleaf Asset Management LLC		20	−25,93	14	−7,14
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		3 943	−5,24	2 426	17,08
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		594	−1,00	410	20,94
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		132	−24,14	81	−5,81
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		279	−20,96	193	−3,52
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		227	−31,63	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		1 871	−32,19	1 293	23,28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		5 042	−7,06	3 483	13,38
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		379	−20,88	233	−2,10
2025-07-25	NP	USAWX - World Growth Fund Shares		1 326	−8,36	854	3,64
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−35		−24
2025-08-11	13F	Heritage Wealth Advisors		735	−29,19	508	−13,63
2025-07-29	NP	VMIAX - Vanguard Materials 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		23 039	−3,39	14 838	9,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		4 000	−11,68	2 763	7,72
2025-08-12	13F	BlackRock, Inc.		653 592	−3,85	451 540	17,27
2025-07-24	13F	Capital Advisors, Ltd. LLC		6	−45,45	0
2025-07-24	13F	Ronald Blue Trust, Inc.		1	−95,45	1	−100,00
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		798	−25,14	491	−7,36
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		650	−22,06	400	−9,11
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		1 785	−1,82	1 018	4,85
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		8	−42,86	6	−37,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		186	−13,49	128	5,79
2025-07-11	13F	CX Institutional		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		19 492	−4,42	13 466	16,58
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		246 037	−0,58	169 977	21,25
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		210	−97,28	129	−96,64
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		2 952	−3,15	2 039	18,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−32		−22
2025-08-14	13F	Two Sigma Advisers, Lp		10 600	−6,19	7 323	14,42
2025-05-15	13F	Gallagher Fiduciary Advisors, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		178	−40,86	123	−28,24
2025-07-18	13F	Truist Financial Corp		2 333	−2,47	1 612	18,98
2025-08-11	13F	Covestor Ltd		179	−38,49	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		1 466	−2,20	1 013	19,20
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		82	−8,89	57	12,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 232	−0,48	851	21,40
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		24	−71,43	14	−70,45
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8	−61,90	5	−63,64
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		10 058	−14,76	6 949	3,95
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		19 234	−6,51	13 288	14,02
2025-07-18	13F	Impact Capital Partners LLC		673	−3,03	465	18,07
2025-08-12	13F	Nuveen, LLC		12 337	−8,90	8 523	11,12
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		3 172	−2,16	1 952	20,88
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		2 581	−23,18	1 588	−5,08
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		1 476	−2,19	1 020	19,32
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6 721	−9,08	4 329	2,71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		33	−26,67	23	−12,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 264	−18,13	778	1,17
2025-08-14	13F	Dark Forest Capital Management Lp		2 015	−71,96	1 392	−65,79
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		1 754	−0,79	1 212	20,98
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 976	−3,53	1 917	8,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		182	−19,82	126	−2,34
2025-07-17	13F	HB Wealth Management, LLC		4 029	−86,72	2 783	−83,80
2025-08-13	13F	Northern Trust Corp		79 625	−4,30	55 010	16,71
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		35	−51,39	24	−40,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 391	−1,52	11 316	21,67
2025-07-15	13F	Fifth Third Bancorp		58	−4,92	40	17,65
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 118	−5,02	1 463	15,84
2025-08-13	13F	Victory Capital Management Inc		11 358	−34,09	7 847	−19,62
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		23 599	−1,46	16 304	20,18
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1 005	−2,52	694	18,84
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		66	−81,03	37	−80,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		1 369	−3,05	946	18,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−6 105	−365,55	−4 218	−488,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		133	−18,90	92	−1,09
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		1 413	−8,31	869	13,30
2025-07-23	13F	High Note Wealth, LLC		3	−25,00	2	0,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		3 734	−3,76	2 580	17,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		6	−25,00	4	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		31 553	−7,62	21 799	12,66
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 466	−2,20	1 013	19,20
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		3 478	−0,74	2 140	22,64
2025-08-12	13F	Jpmorgan Chase & Co		53 955	−4,08	37 275	16,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		42	−6,67	29	16,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7 464	−0,56	5 157	21,29
2025-08-14	13F	Hrt Financial Lp		8 484	−62,18	6	−58,33
2025-08-08	13F	Principal Financial Group Inc		17 048	−2,56	11 778	18,84
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11 765	−0,20	8 128	21,72
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 990	−12,04	38 142	8,67
2025-07-29	13F	Mutual Of America Capital Management Llc		3 754	−4,26	2 593	16,75
2025-06-25	NP	DGRO - iShares Core Dividend 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		10 389	−0,56	6 392	22,88
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		127 702	−3,77	88 224	17,37
2025-08-12	13F	SRS Capital Advisors, Inc.		352	−4,09	245	17,87
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		583	−2,18	332	4,40
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 133	−10,15	1 474	9,60
2025-07-31	13F	Caitong International Asset Management Co., Ltd		32	−41,82	22	−29,03
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2 086	−9,23	1 284	12,15
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		1	−50,00	1	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 083	−12,52	748	6,70
2025-07-24	13F	CWM Advisors, LLC		564	−8,29	390	11,78
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		975	−1,81	486	−6,91
2025-08-12	13F	Pacer Advisors, Inc.		499	−99,25	345	−99,09
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		60	−27,71	37	−12,20
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		152	−76,86	105	−71,93
2025-05-14	13F	Main Street Group, LTD		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		4 862	−6,79	3	50,00
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		14 590	−6,02	9 397	6,17
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		7 255	−2,59	5 012	18,82
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		201	−8,64	124	12,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		490	−17,79	339	0,30
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		50 187	−15,53	34 672	3,03
2025-07-11	13F	Farther Finance Advisors, LLC		405	−8,78	280	11,16
2025-08-11	13F	Principal Securities, Inc.		348	−2,52	240	27,66
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		47	−71,17	23	−72,94
2025-08-11	13F	Wbi Investments, Inc.		920	−53,75	635	−43,61
2025-08-14	13F	London Co Of Virginia		553 479	−3,71	382 388	17,44
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		132	−22,81	91	−5,21
2025-08-26	NP	NOIEX - Northern Income Equity Fund		317	−5,37	219	15,87
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 339	−12,77	925	6,44
2025-07-24	13F	IFP Advisors, Inc		26	−69,41	20	−61,22
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 751	−18,29	1 128	−7,70
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		717	−25,39	495	−9,01
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		24 315	−14,98	16 798	54,51
2025-08-04	13F	Amalgamated Bank		3 361	−2,55	2	100,00
2025-08-14	13F	Bank Of America Corp /de/		1 015 829	−4,72	701 796	16,20
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		6	−14,29	4	33,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		483	−10,56	334	9,18
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		8 544	−3,29	5 903	17,95
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		20	−4,76	13	9,09
2025-08-12	13F	Hillsdale Investment Management Inc.		25	−28,57	17	−10,53
2025-08-13	13F	New York State Common Retirement Fund		2 978	−19,38	2	0,00
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		5 213	−0,33	3 357	12,61
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		2 012	−11,56	1 390	7,92
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 184	−1,42	818	20,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 846	−2,50	1 966	18,94
2025-08-01	13F	Envestnet Asset Management Inc		38 260	−0,84	26 432	20,94
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		79 104	−4,49	54 650	16,49
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		9	−93,71	6	−92,96
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		8 719	−17,62	6 024	0,47
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		55 810	−25,29	38 557	−8,88
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		15 954	−0,32	11 022	21,56
2025-07-31	13F	Whipplewood Advisors, LLC		1	−98,72	1
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-11	13F	Beaumont Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		37 462	−29,37	25 881	−13,86
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-06	13F	Ethos Financial Group, LLC		703	−21,45	487	2,74
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		2 405	−2,43	1 662	18,98
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		767	−8,25	530	11,84
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2 252	−6,56	1 556	13,92
2025-08-14	13F	UBS Group AG		11 868	−7,15	8 199	13,25
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		74	−18,68	48	−7,84
2025-08-12	13F	Handelsbanken Fonder AB		2 200	−8,33	2	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		8 031	−0,59	6	25,00
2025-08-13	13F	Invesco Ltd.		31 844	−70,16	22 000	−63,61
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		93	−12,26	64	6,67
2025-08-06	13F	First Horizon Advisors, Inc.		60	−3,23	41	17,14
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
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		4 892	−19,14	3 380	−1,40
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		13 158	−22,63	9 090	−5,64
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		5 563	−7,53	3 843	12,80
2025-08-13	13F	Quadrant Capital Group Llc		435	−6,25	301	14,50
2025-07-25	13F	Yousif Capital Management, Llc		2 523	−3,00	1 743	18,33

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