PNM 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 (%)
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		18 276	−96,19	1	−96,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		43 408	−3,44	2 309	6,26
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		192 428	−5,57	10 909	2,46
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		379 693	−11,25	21 384	−6,54
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		225	−0,44	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6 582	−28,49	373	−22,29
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 771	−20,78	325	−16,45
2025-08-12	13F	SIR Capital Management, L.P.		0	−100,00	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-12	13F	Covestor Ltd	Call	0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		45 837	−0,21	2 582	5,09
2025-07-11	13F	Diversified Trust Co		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		107 450	−1,24	6 052	4,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 274	−50,96	68	−28,72
2025-07-25	13F	LRI Investments, LLC		269	−63,70	15	−61,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		75 693	−0,57	4 263	4,72
2025-04-28	13F	Zwj Investment Counsel Inc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1 821	−19,96	103	−15,70
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		32 700	−1,51	1 842	3,72
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		39 300	−2,00	2 228	6,30
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		35 565	−15,85	2 003	−11,37
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Yaupon Capital Management LP	Call	0	−100,00	0	−100,00
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		339 862	−8,84	18 081	0,30
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
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		166 555	−0,32	9 442	8,16
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
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		375 782	−41,85	21 164	−38,76
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		310 520	−18,59	17 488	−14,26
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		55 066	−39,87	3 101	−36,68
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−12 651		−713
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		20 700	−64,00	1 166	−62,11
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
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		666 542	−11,28	37 540	−6,56
2025-07-24	NP	FSUTX - Utilities 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		748 621	−35,99	42 439	−30,55
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		133	−67,56	7	−65,00
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		1 532 295	−14,03	86 299	−9,46
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		2 042 354	−9,27	115 025	−4,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		22 394	−4,23	1 261	0,88
2025-07-24	NP	FBKFX - Fidelity Balanced 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		10 083	−50,74	572	−46,59
2025-07-18	13F	USA Financial Portformulas Corp		1 599	−9,30	90	−4,26
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		717	−26,76	38	−19,15
2025-07-24	NP	FBALX - Fidelity Balanced 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		254 000	−54,24	14 399	−50,35
2025-08-07	13F	Meeder Advisory Services, Inc.		5 888	−10,00	332	−5,16
2025-07-14	13F	Bank & Trust Co		11 491	−1,52	647	3,69
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 765	−35,13	94	−29,32
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Yaupon Capital Management LP		150 165	−47,67	8 457	−44,89
2025-08-14	13F	Optiver Holding B.V.		974	−4,51	55	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-06-26	NP	FKICX - Fidelity Small 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		817	−46,29	43	−41,10
2025-08-29	NP	Gabelli Utility Trust		82 450	−0,60	4 644	4,67
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 420	−1,70	194	6,63
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		430	−15,69	23	−8,33
2025-07-10	13F	Vista Investment Partners Llc		29 419	−2,20	1 657	2,99
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		18 852	−23,18	1 003	12,71
2025-08-29	NP	Gabelli Equity Trust Inc		27 500	−26,67	1 549	−22,79
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		25 965	−58,31	1 462	−56,11
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		18 191	−38,12	973	−32,73
2025-07-22	13F	HFM Investment Advisors, LLC		2	−33,33	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		693 473	−74,86	39 056	−73,53
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		12 906	−2,98	690	5,50
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		15 247	−24,56	859	12,89
2025-06-26	NP	John Hancock Premium Dividend Fund		270 000	−8,47	14 364	0,71
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		42 280	−6,60	2 381	−1,65
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		186	−93,78	10	−93,75
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 116	−75,28	113	−73,10
2025-07-28	NP	VMIDX - Mid Cap Index Fund		81 585	−3,97	4 625	4,19
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10 417	−5,54	587	−0,51
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		225 191	−30,91	12 683	−27,24
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-05-14	13F	Callodine Capital Management, LP		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		507	−28,29	0
2025-08-28	NP	IWM - iShares Russell 2000 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		2 309 380	−3,85	130 064	1,26
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		231 310	−56,49	13 027	−54,18
2025-08-14	13F	Stifel Financial Corp		18 490	−49,79	1 041	−47,13
2025-08-12	13F	BlackRock, Inc.		12 453 896	−2,14	701 403	3,05
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 944	−3,43	104	5,10
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 597		−406
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		61 861	−1,10	3 484	4,19
2025-08-14	13F	Aventail Capital Group, LP		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 362	−1,83	134	6,40
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		24 837	−25,05	1 408	−18,66
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		43 741	−1,40	2 327	8,54
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 425	−89,95	194	−86,30
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		258 473	−26,08	13 751	−18,67
2025-08-14	13F	California State Teachers Retirement System		78 495	−6,71	4 421	−1,76
2025-07-30	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		26 465	−39,27	1 408	−33,22
2025-08-12	13F	Public Sector Pension Investment Board		0	−100,00	0	−100,00
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		10 314	−26,35	585	−20,11
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	0
2025-07-17	13F	Moody Lynn & Lieberson, Llc		12 294	−0,57	692	4,69
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		65 628	−42,90	3 491	−37,18
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 400	−20,71	234	−12,69
2025-08-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		6 140	−11,65	346	−7,01
2025-08-12	13F	LPL Financial LLC		7 329	−23,10	413	−19,06
2025-08-13	13F	River Road Asset Management, LLC		1 285 860	−12,38	73 024	−6,96
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		56 400	−49,39	3 016	−44,95
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		135 087	−21,24	7 608	−17,05
2025-08-18	13F/A	Nomura Holdings Inc		15 000	−45,95	845	−43,13
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		972	−32,97	55	−29,87
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		140 856	−37,98	7 985	−8,28
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-06-26	NP	FSLCX - Fidelity Small 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		69 982	−33,16	3 723	−26,45
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		20 606	−1,17	1 161	4,04
2025-05-19	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		34 213	−8,31	1 830	−0,27
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		15 252	−6,64	859	−1,72
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		20 260	−20,55	1 149	17,50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		80	−2,44	5	0,00
2025-07-16	13F	Signaturefd, Llc		2 741	−1,93	154	3,36
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		11 942	−41,72	635	−35,86
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		145 736	−6,34	8 262	1,61
2025-08-14	13F	Sagefield Capital LP		227 604	−28,38	12 819	−24,58
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		6 703	−26,87	380	−20,71
2025-08-14	13F	Alliancebernstein L.p.		3 347 436	−5,98	188 528	−0,99
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 557	−24,05	83	−17,17
2025-08-14	13F	Murchinson Ltd.		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		51 950	−31,59	2 925	−27,97
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 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		821 710	−0,38	46 279	4,91
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		71 507	−61,85	4 027	−48,35
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-07-28	NP	MRGR - ProShares Merger ETF		5 250	−76,05	298	−72,60
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		210 146	−9,02	11 180	0,10
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		992 200	−10,83	52 785	−1,88
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		1 920	−46,32	102	−40,70
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		24 100	−65,86	1 357	−64,05
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 992	−65,22	225	−59,05
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		125	−77,80	7	−77,78
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		14 713	−13,45	829	−8,91
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		215 223	−1,28	12 121	3,96
2025-08-14	13F	Fmr Llc		3 131 395	−53,38	176 360	−50,90
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		43 522	−25,14	2 451	−21,16
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 231	−3,29	183	5,17
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		495	−25,56	28	−22,86
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		56 836	−8,09	3 201	−3,18
2025-08-13	13F	Panagora Asset Management Inc		75 432	−17,22	4 248	−12,83
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 902	−0,86	389	4,30
2025-08-14	13F	Merewether Investment Management, LP		0	−100,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		6 660	−1,70	375	3,59
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		78 210	−41,03	4 086	−37,19
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		69 173	−39,71	3 699	−34,43
2025-08-11	13F	Reaves W H & Co Inc		2 571 680	−14,93	144 837	−10,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		35 720	−1,39	2 012	3,82
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		77	−15,38	4	0,00
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		13 440	−3,20	715	6,56
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		49 340	−45,27	2 779	−42,38
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		213	−2,74	12	0,00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		51 440	−25,45	2 897	−21,49
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		27 849	−4,74	1 579	3,34
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		3 030	−10,09	171	−5,56
2025-05-29	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		213 600	−26,47	11 423	−20,02
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 447	−6,89	649	0,93
2025-07-31	13F	Caitong International Asset Management Co., Ltd		99	−95,25	6	−95,50
2025-08-13	13F	California Public Employees Retirement System		364 639	−12,41	20 536	−7,76
2025-07-15	13F	Fifth Third Bancorp		677	−9,61	38	−5,00
2025-07-24	13F	Us Bancorp \de\		4 947	−77,68	279	−76,54
2025-08-14	13F	Jain Global LLC		0	−100,00	0	−100,00
2025-08-28	NP	Versus Capital Real Assets Fund Llc		226 292	−37,85	12 745	−34,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 485	−20,22	1 097	−16,00
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		37 843	−20,45	2 131	−16,23
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		428 308	−1,50	24 281	6,87
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		921	−29,86	49	−23,81
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		6 450	−64,73	363	−62,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		15 308	−30,94	862	−27,26
2025-08-14	13F	First Manhattan Co		28 464	−22,31	1 603	−18,17
2025-08-05	13F	Cambiar Investors Llc		28 008	−26,82	1 577	−22,92
2025-08-15	13F	Brookfield Asset Management Inc.		1 271 961	−27,80	71 637	−23,97
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		12 726	−5,13	717	−0,14
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		514 278	−18,61	29 154	−11,69
2025-08-12	13F	Charles Schwab Investment Management Inc		1 204 768	−3,91	67 853	1,19
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		9 630	−10,67	542	−5,90
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 412	−33,34	361	−29,77
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		409 140	−6,86	23 194	1,06
2025-06-26	NP	DFSCX - U.s. Micro 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		151 814	−3,90	8 077	5,73
2025-07-29	NP	SFYX - SoFi Next 500 ETF		523	−61,99	30	−42,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 711	−6,15	941	−1,16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		244 199	−14,10	13 753	−9,54
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
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		41 129	−0,37	2 188	9,67
2025-07-11	13F	Farther Finance Advisors, LLC		1 159	−0,69	65	4,84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 003	−11,04	225	−6,25
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−54 000		−3 061
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		19 311	−3,61	1 027	6,10
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		12 660	−22,90	718	−16,34
2025-08-01	13F	Envestnet Asset Management Inc		46 430	−56,81	2 615	−54,52
2025-08-14	13F	Citadel Advisors Llc		5 022	−96,60	283	−96,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		160	−1,84	9	12,50
2025-08-13	13F	Tema Etfs Llc		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 215	−18,01	2 405	−9,79
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348 491	−2,95	19 627	2,20
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 988	−3,23	225	1,82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 555	−67,17	137	−64,40
2025-08-14	13F	Bank Of America Corp /de/		462 986	−70,81	26 075	−69,27
2025-05-15	13F	Shapiro Capital Management Llc		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		53 745	−0,60	3	50,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		113 477	−5,14	6 037	4,37
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		83 500	−65,19	4 703	−63,35
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		1 153	−25,08	65	−21,95
2025-08-14	13F	UBS Group AG		1 077 968	−21,79	60 711	−17,64
2025-08-15	13F	Captrust Financial Advisors		5 661	−1,43	319	3,58
2025-07-16	13F	State of Alaska, Department of Revenue		10 420	−1,37	1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		44 728	−0,12	2 519	5,22
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		3 437	−31,53	194	−27,99
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		22 500	−42,72	1 276	−37,87
2025-08-13	13F	Renaissance Technologies Llc		244 284	−45,57	13 758	−42,67
2025-08-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		7 046	−11,65	397	−7,04
2025-08-08	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		122 163	−1,27	6 880	3,97
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		41 300	−6,35	2 197	3,05
2025-07-28	NP	VVSCX - Small Cap Value Fund		15 198	−47,89	862	−43,47
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 145	−6,23	11 290	1,74
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		37 548	−1,47	1 998	8,41
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
2025-07-17	13F	Ausbil Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Sei Investments Co		218 392	−26,33	12 300	−22,42
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 527	−2,99	87	4,88
2025-07-23	13F	Shell Asset Management Co		3 801	−16,92	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		566	−70,41	30	−68,09
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		13 479	−10,49	759	−5,71
2025-08-14	13F	Resolution Capital Ltd		0	−100,00	0
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		5 598	−18,86	317	−11,94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9 538	−9,14	537	−4,28
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 199	−30,57	236	3,96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		94 367	−1,04	5 315	4,22
2025-07-24	13F	Ronald Blue Trust, Inc.		377	−73,78	21	−72,37
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		40 028	−47,02	2	−50,00
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		2 668 677	−7,20	150 300	−2,27
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		511	−35,23	29	−31,71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 500	−75,00	84	−67,94
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		25 659	−20,62	1 455	−13,86
2025-08-29	NP	Gabelli Global Utility & Income Trust		24 200	−3,20	1 363	1,87
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		284 258	−24,49	16 009	−20,48
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		274	−6,80	15	0,00
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		801	−37,32	67	−2,94
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 247	−25,89	120	−19,46
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		324	−0,31	18	5,88
2025-08-05	13F	Connable Office Inc		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-05-15	13F	Brevan Howard Capital Management LP		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		6 711	−1,66	380	6,74
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	Westwood Holdings Group Inc		986 505	−46,34	55 560	−43,49
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		4 664	−58,32	263	−43,29
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		34 527	−24,69	1 837	−17,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		11 429	−42,80	644	−39,79
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 165	−2,99	349	5,12
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		67 162	−3,89	3 783	1,20
2025-08-08	13F	KBC Group NV		2 428	−31,02	0
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		25 174	−40,73	1 427	−35,69
2025-08-13	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		9 367	−33,00	528	−29,45
2025-08-14	13F	Aqr Capital Management Llc		91 293	−49,23	5 142	−46,43
2025-08-13	13F	Thornburg Investment Management Inc		258 062	−13,48	14 534	−90,89
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−25 873	−64,22	−1 457	−62,31
2025-08-08	13F	Creative Planning		23 127	−5,91	1 303	−0,91
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		186 100	−21,60	10 481	−17,43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		861	−49,77	48	−47,25
2025-08-14	13F	Wellington Management Group Llp		329 620	−55,02	18 564	−52,63
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		186 970	−2,93	10 599	5,33
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 424 589	−24,29	249	−20,19
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		5 223	−1,10	294	4,26
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		346	−5,98	19	0,00
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		16 305	−2,35	926	4,17
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		1 303 523	−10,63	73 414	−5,89
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		26 704	−26,58	1 421	−19,23
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		12 221	−69,11	654	−66,43
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		10 834	−46,63	576	−41,28
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		37 138	−11,91	2 092	−7,23
2025-08-14	13F	Comerica Bank		47 252	−26,93	2 661	−23,05
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		9 869	−25,76	525	9,15
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		1 190	−35,15	67	−31,63
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		62 876	−7,11	3 345	2,23
2025-08-14	13F	Vennlight Capital Management, LP		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		9 969 972	−4,94	561 509	0,11
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		193	−13,06	11	−9,09
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		60 050	−5,82	3 382	−0,79
2025-08-14	13F	Raymond James Financial Inc		441 167	−39,83	24 847	−36,63
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		96	−68,83	5	−66,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 389	−4,67	191	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		208 007	−11,27	11 715	−6,56
2025-08-14	13F	Macquarie Group Ltd		51 577	−3,94	2 905	1,15
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		225 358	−12,95	12 692	−8,32
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		344 182	−29,21	18 310	−22,11
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		744 440	−38,35	41 927	−35,07
2025-08-13	13F	First Trust Advisors Lp		727 364	−25,00	40 965	−21,02
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		270	−66,46	15	−65,12
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		1 850	−3,80	104	1,96
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 320	−4,03	1 613	5,63
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		25 151	−15,69	1 345	−8,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		3 153	−41,33	178	−20,63
2025-08-13	13F	Invesco Ltd.		793 543	−0,69	44 692	4,58
2025-08-29	NP	STXV - Strive 1000 Value ETF		324	−3,86	18	0,00
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		284 409	−6,06	16 123	1,93
2025-08-07	13F	Magellan Asset Management Ltd		57 376	−0,14	3 231	5,18
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		88 783	−50,94	5 000	−48,34
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		159 200	−26,26	9 025	−19,99
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		40 014	−33,72	2 129	−27,10
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		6 669	−13,33	378	−5,97
2025-08-05	13F	Simplex Trading, Llc	Call	1 400	−92,22	0
2025-07-24	13F	Eastern Bank		1 199	−16,45	68	−11,84
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		13 237	−15,59	746	−11,10
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		20 316	−19,13	1 081	−11,04
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		356 560	−0,11	18 969	9,90
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		419 901	−11,33	22 339	−2,44
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		1 616	−90,35	91	−89,83
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		808 746	−73,70	45 549	−72,31
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		41 570	−4,66	2 341	0,43
2025-07-29	NP	VUIAX - Vanguard Utilities 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		542 581	−0,73	30 759	7,71
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		3 680	−75,05	207	−73,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 978	−18,75	509	−11,96
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11 452	−22,09	645	16,46
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		11 200	−8,20	631	−3,37
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
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		50 190	−8,77	2 827	−3,94
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		25 855	−32,94	1 466	−27,26
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		42 212	−3,51	2 377	1,62
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		788 512	−2,44	44 701	5,85
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		573 532	−49,87	32 301	−47,21
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		59 904	−4,49	3 396	3,60
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		294 276	−60,16	16 683	−56,77
2025-08-01	13F	Peregrine Capital Management Llc		500	−99,51	28	−99,49
2025-08-11	13F	Great Lakes Advisors, Llc		90 429	−10,88	5 093	−6,16
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		1 917	−79,64	108	−72,63
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		4 168	−2,27	218	3,83
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		29 560	−9,49	1 665	−4,70
2025-08-14	13F	Two Sigma Investments, Lp		44 628	−37,99	2 513	−34,69
2025-08-18	13F/A	Hudson Bay Capital Management LP		381 003	−47,67	21 458	−44,89
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		110 000	−1,79	6 195	3,44
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		19 540	−7,84	1 100	5,57
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		17 561	−4,38	989	0,71
2025-07-29	13F	Mutual Of America Capital Management Llc		46 079	−0,74	2 595	4,55
2025-08-13	13F	Bridgewater Associates, LP		171 638	−70,66	9 667	−69,11
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		36 091	−77,75	2 033	−69,69
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		111 284	−3,98	6 268	1,11
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		88	−11,11	5	0,00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 359	−3,20	358	1,99
2025-04-22	13F	Manning & Napier Advisors Llc		0	−100,00	0	−100,00

DE:98P	47,80 €
MX:TXNM
US:TXNM	56,57 US$

PNM / PNM Resources, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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