POST 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 (%)
2025-07-11	13F/A	Umb Bank N A/mo		2 205	−4,30	240	−10,45
2025-08-13	13F	Fisher Asset Management, LLC		131 269	−9,42	14 312	−15,12
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		52 383	−36,18	5 711	−40,21
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		35 391	−3,32	4 005	3,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 552	−1,77	169	−7,65
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
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		146 304	−7,08	15 952	−12,93
2025-08-12	13F	Diamond Hill Capital Management Inc		910 151	−17,20	99 234	−22,42
2025-08-13	13F	Brown Advisory Inc		8 313	−49,98	906	−53,15
2025-08-29	NP	Gabelli Dividend & Income Trust		41 500	−1,19	4 525	−7,43
2025-07-28	NP	VMIDX - Mid Cap Index Fund		41 220	−7,57	4 559	−9,96
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		5 967	−4,44	660	−6,92
2025-07-29	13F	Mutual Of America Capital Management Llc		22 445	−4,68	2 447	−10,69
2025-07-15	13F	SJS Investment Consulting Inc.		7	−53,33	1	−100,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 766	−3,71	48 602	−9,77
2025-08-12	13F	Legal & General Group Plc		76 342	−0,62	8 324	−6,88
2025-08-13	13F	Northern Trust Corp		434 058	−0,67	47 325	−6,93
2025-08-14	13F	Bank Of America Corp /de/		486 037	−13,34	52 993	−18,80
2025-08-06	13F	Legacy Investment Solutions, LLC		20	−16,67	2	0,00
2025-08-13	13F	Millstone Evans Group, LLC		250	−30,17	27	−34,15
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		14 848	−1,30	1 642	−3,81
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 915	−21,08	10 894	−26,05
2025-08-14	13F	LMR Partners LLP		0	−100,00	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		4 332	−1,46	490	5,15
2025-08-13	13F	Smith, Moore & Co.		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 807	−19,22	197	−24,23
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		116 400	−3,72	12 691	−9,78
2025-05-12	13F	Inceptionr Llc		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	100	−83,33	0
2025-05-05	13F	Lindbrook Capital, Llc		67	−26,37	8	−30,00
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		696 558	−1,48	75 946	−7,69
2025-08-06	13F	SOUTH STATE Corp		4	−55,56	0	−100,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 077	−0,94	1 099	−7,19
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		22 912	−2,11	2 593	4,35
2025-08-04	13F	Atria Investments Llc		2 917	−54,83	318	−57,66
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 734	−5,04	192	−7,73
2025-07-14	13F	GAMMA Investing LLC		1 503	−1,18	164	−7,39
2025-08-13	13F	Gabelli Funds Llc		198 447	−1,83	21 637	−8,01
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		83	−54,14	10	−55,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		131	−95,18	14	−95,57
2025-08-04	13F	Assetmark, Inc		14 369	−2,78	1 567	−8,90
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		1 905	−23,65	208	−28,62
2025-08-12	13F	Ensign Peak Advisors, Inc		93 034	−7,24	10 143	−13,08
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		354 367	−2,99	38 637	−9,10
2025-08-14	13F	Oddo Bhf Asset Management Sas		20 047	−2,67	2 186	−8,81
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		45 600	−5,59	5 043	−8,03
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		17 818	−45,94	2 023	−49,07
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		16 029	−2,99	1 748	−9,11
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
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		112 127	−13,11	12 225	−18,59
2025-08-14	13F	Xponance, Inc.		5 345	−4,69	583	−10,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		14 096	−2,22	1 537	−8,41
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum 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		14 503	−28,63	1 641	−23,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		38 392	−0,57	4 186	−6,86
2025-03-27	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		14 202	−2,80	1 548	−8,94
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 235	−1,07	1 007	−7,37
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		12 084	−6,33	1 368	−0,15
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		101 900	−44,07	11 532	−40,38
2025-08-08	13F	Ironwood Investment Counsel, LLC		1 111	−38,28	207	−0,96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		5 026	−8,20	548	−14,13
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		801	−6,21	87	−12,12
2025-07-25	13F	Astoria Portfolio Advisors LLC.		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 283	−1,59	249	−7,81
2025-08-14	13F	D. E. Shaw & Co., Inc.		65 505	−51,70	7 142	−54,74
2025-08-12	13F	Argent Trust Co		4 721	−7,52	515	−13,47
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		22 880	−21,76	2 495	−26,69
2025-03-27	NP	Clough Global Opportunities Fund	Short	−11 900		−1 263
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		19 047	−4,77	2 156	1,51
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 207	−9,40	241	−15,19
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		48 828	−3,86	5 324	−9,92
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		391 941	−4,64	42 733	−10,65
2025-04-29	13F	Calamos Advisors LLC		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		29 880	−34,44	3	−40,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 108	−12,55	121	−18,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		31 526	−0,48	3 437	−6,76
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		16 176	−17,08	1 764	−22,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 314	−9,13	361	−14,86
2025-08-11	13F	New Age Alpha Advisors, LLC		17 045	−9,64	1 858	−15,31
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		6 725	−16,99	733	−22,19
2025-08-14	13F	Fieldview Capital Management, LLC		9 448	−46,57	1 030	−49,93
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 639	−8,23	181	−10,40
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 011	−5,51	112	−13,28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3 477	−9,45	379	−15,02
2025-04-17	13F	Acropolis Investment Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		126 873	−2,17	13 833	−8,34
2025-05-13	13F	American Century Companies Inc		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		29 927	−1,09	3 263	−7,33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 812	−2,25	526	−7,73
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 572	−71,23	389	−73,06
2025-08-14	13F	Toroso Investments, LLC		5 111	−19,55	557	−24,63
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		17 399	−5,30	1 897	−11,23
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 262	−8,74	935	−2,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		22 327	−4,17	2 434	−10,22
2025-07-03	13F	Garde Capital, Inc.		0	−100,00	0
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0	−100,00
2025-08-13	13F	D L Carlson Investment Group Inc		29 046	−4,48	3 167	−10,51
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−1 960		−208
2025-08-12	13F	Pathstone Holdings, LLC		10 777	−19,50	1 175	−24,53
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2 468	−1,08	269	−7,24
2025-08-12	13F	Aviso Financial Inc.		9 880	−3,80	1 077	−9,87
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		1 226 990	−3,30	133 779	−9,39
2025-08-08	13F	Intech Investment Management Llc		8 595	−26,98	937	−31,56
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		743	−8,27	82	−9,89
2025-05-29	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		61 061	−0,28	7	−14,29
2025-08-14	13F	Route One Investment Company, L.P.		3 413 918	−15,67	372 219	−20,99
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 432	−10,95	483	−16,58
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		48 861	−22,15	5 530	−17,01
2025-08-14	13F	Snowden Capital Advisors LLC		2 136	−16,04	233	−21,62
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5 746	−13,92	626	−18,49
2025-03-28	NP	RFV - Invesco S&P MidCap 400 Pure Value 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
2025-08-04	13F	Retirement Systems of Alabama		122 366	−5,34	13 342	−11,30
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−51 550	−2,67	−5 620	−8,80
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		2 200	−5,98	240	−11,81
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		50 041	−4,55	5 456	−10,57
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		5 075	−5,32	1
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		438	−25,51	50	−20,97
2025-05-19	13F/A	Bayforest Capital Ltd		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−9 528	−8,50	−1 039	−14,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 165	14,62	−563	7,44
2025-07-30	13F	Whittier Trust Co		120	−85,75	13	−86,60
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		25 489	−1,72	2 779	−7,89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 562	−13,65	279	−19,13
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		26 328	−1,36	2 980	5,15
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 024	−13,73	112	−19,57
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		23 797	−22,86	2 693	−20,16
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		2 139	−16,74	233	−21,81
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		244 889	−7,68	26 700	−12,55
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		22 448	−19,83	2 448	−24,89
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		2 903	−4,44	317	−10,48
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		11 247	−7,89	1 273	−1,85
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund 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		7 736	−52,26	875	−49,13
2025-05-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 956	−10,99	335	−5,11
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		30 137	−5,34	3 286	−11,31
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 466	−25,12	604	−27,05
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		249 501	−2,83	27 592	−5,33
2025-08-14	13F	Sherbrooke Park Advisers Llc		5 590	−26,61	609	−31,26
2025-07-23	13F	Cohen Capital Management, Inc.		81 885	−0,30	8 928	−6,59
2025-08-05	13F	Bank Of Montreal /can/		7 579	−5,36	826	−11,28
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−30 815	−4,04	−3 408	−6,50
2025-08-13	13F	Walleye Trading LLC	Call	3 100	−24,39	338	−29,35
2025-07-24	13F	3Chopt Investment Partners, LLC		6 250	−14,40	681	−19,79
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		94	−16,81	10	−23,08
2025-05-15	13F	DRW Securities, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		199 316	−15,13	21 731	−20,48
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		283 295	−2,15	30 888	−8,32
2025-08-14	13F	First Manhattan Co		2 443	−0,20	266	−6,34
2025-08-13	13F	Marshall Wace, Llp		52 461	−23,60	5 720	−28,41
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		332 322	−7,87	36 233	−13,67
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
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		88	−31,78	10	−40,00
2025-08-14	13F	Holocene Advisors, LP		1 477 346	−12,50	161 075	−18,01
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		268 336	−10,99	29 257	−16,60
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		38 986	−2,60	4 311	−5,11
2025-08-14	13F	State Street Corp		1 477 264	−2,86	161 066	−8,98
2025-07-31	13F	Quest Partners LLC		11 493	−15,89	1 253	−21,19
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		1 323	−13,92	150	−8,59
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		789	−26,67	89	−21,93
2025-08-14	13F	Citadel Advisors Llc		866 188	−35,65	94 440	−39,70
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	9 000	−8,16	981	−13,95
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		99 891	−42,12	10 891	−45,76
2025-08-04	13F	Spire Wealth Management		38	−40,62	4	−42,86
2025-08-14	13F	Sapience Investments, LLC		18 147	−18,58	1 979	−23,72
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		14 947	−0,21	1 630	−6,49
2025-08-13	13F	Hsbc Holdings Plc		2 244	−23,73	245	−28,65
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235	−20,34	26	−26,47
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		9 020	−1,16	998	−3,67
2025-07-15	13F	Armis Advisers, LLC		3 157	−17,89	338	−22,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		895	−43,46	98	−47,28
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		19 380	−1,02	2 113	−7,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 788	−14,20	195	−19,83
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		23 287	−16,23	2 575	−18,38
2025-03-27	NP	Clough Global Equity Fund	Short	−6 800		−722
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		16 321	−9,66	1 847	−3,65
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	−72,00	1	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		11	−86,42	1	−88,89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 272	−5,76	483	0,42
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		27 709	−12,27	3 136	−6,47
2025-05-15	13F	Lazard Asset Management Llc		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		20 892	−1,36	2 364	5,16
2025-07-23	13F	Louisiana State Employees Retirement System		12 700	−0,78	1 385	−7,05
2025-08-06	13F	Innealta Capital, Llc		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 079	−1,15	575	5,32
2025-08-06	13F	Thompson Siegel & Walmsley Llc		541 184	−0,14	59	−6,35
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		138 554	−9,11	15 107	−14,83
2025-08-12	13F	Nuveen, LLC		84 322	−71,58	9 194	−42,84
2025-08-14	13F	Canada Pension Plan Investment Board		3 300	−71,05	360	−72,93
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		41	−94,08	5	−94,52
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 899	−27,92	316	−32,33
2025-08-14	13F	Wallace Capital Management Inc.		125 641	−2,54	13 699	−8,68
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		41 922	−2,44	4 571	−8,60
2025-08-18	13F/A	National Bank Of Canada /fi/		1 714	−8,39	187	−14,29
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		5 294	−25,54	599	−20,56
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 181	−9,16	238	−15,05
2025-04-24	13F	Trust Co Of Vermont		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		84 350	−3,21	9 328	−5,69
2025-08-12	13F	Jefferies Financial Group Inc.		4 938	−20,17	538	−25,17
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 163	−2,22	236	−8,56
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		670	−19,18	73	−23,96
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		726	−14,69	79	−20,20
2025-08-13	13F	PineBridge Investments, L.P.		10 422	−27,88	1 136	−32,42
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		7 992	−13,98	904	−8,32
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1 267 599	−23,67	138 206	−28,48
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 290	−26,74	253	−28,53
2025-05-30	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		4 528	−15,60	0
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-07	13F	Somerset Trust Co		2 008	−0,69	219	−7,23
2025-08-08	13F	Principal Financial Group Inc		102 558	−2,89	11 182	−9,01
2025-08-11	13F	Covestor Ltd		333	−63,41	0
2025-08-13	13F	Arizona State Retirement System		13 138	−1,60	1 432	−7,79
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		87 203	−5,92	9 508	−11,85
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		27 296	−8,70	2 976	−14,43
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		2 759	−3,40	301	−9,64
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 612	−14,97	394	−20,45
2025-08-13	13F	Jones Financial Companies Lllp		361	−33,64	39	−37,10
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		23 124	−2,03	2 557	−4,55
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 178	−7,75	130	−9,72
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-12	13F	Barr E S & Co		3 536	−4,87	386	−10,88
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		139	−50,18	15	−53,12
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 552	−3,36	169	−9,14
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		981	−0,61	111	32,14
2025-08-14	13F	CoreCap Advisors, LLC		38	−22,45	4	−20,00
2025-08-05	13F	State Of Michigan Retirement System		10 847	−0,91	1 183	−7,15
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		258	−38,13	29	−40,43
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6 199	−25,96	702	−21,06
2025-08-01	13F	Teacher Retirement System Of Texas		9 879	−27,42	1 077	−31,96
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 268 204	−7,07	138	−12,66
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-12	13F	Braun Stacey Associates Inc		179 548	−14,35	19 576	−19,74
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 458	−9,53	272	−12,01
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		7 469	−14,36	845	−8,65
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		3 043 770	−9,53	331 862	−15,23
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 484	−27,40	164	−29,31
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		362	−29,57	41	−25,93
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		37	−19,57	4	−20,00
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
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		13 252	−0,79	1 445	−7,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		35 468	−10,59	3 867	−16,21
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		339 579	−4,72	37 024	−10,72
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		44 967	−1,74	5 089	4,73
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		174 094	−1,13	18 981	−7,36
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		110 501	−2,49	12 048	−8,64
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 536	−1,55	604	−7,80
2025-08-14	13F	Optiver Holding B.V.		66	−48,44	7	−50,00
2025-04-17	13F	Trust Point Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		2 455	−1,09	268	−7,29
2025-08-14	13F	Wellington Management Group Llp		199 506	−9,60	21 752	−15,29
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-10	13F	Anderson Hoagland & Co		26 446	−0,84	2 883	−3,38
2025-08-13	13F	Natixis Advisors, L.p.		156 940	−5,39	17	−10,53
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		780 000	−7,36	85 043	−13,20
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		34 006	−0,67	3 708	−6,93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 883	19,44	−423	11,90
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		257	−1,53	28	−6,67
2025-08-12	13F	Enterprise Financial Services Corp		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		8 600	−93,48	938	−93,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		406	−3,79	44	−10,20
2025-08-12	13F	Dimensional Fund Advisors Lp		2 701 495	−11,01	294 543	−16,62
2025-05-12	13F	Ccm Investment Group, Llc		2 905	−18,99	334	−17,94
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 411	35,48	−699	26,91
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		118	−34,08	13	−35,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		21 549	−0,76	2 349	−7,01
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19 061	−0,56	2 078	−6,82
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 119	−1,44	449	−7,61
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 196	−4,19	567	−10,30
2025-08-07	13F	Commerce Bank		79 632	−1,26	8 682	−7,48
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 099	−81,63	128	−81,65
2025-07-31	13F	Asset Management One Co., Ltd.		4 373	−1,04	477	−7,39
2025-06-24	NP	SNXFX - Schwab 1000 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		14 688	−4,91	1 662	1,40
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP		13 964	−20,51	1 522	−25,50
2025-08-14	13F	Iridian Asset Management Llc/ct		139 955	−19,42	15 259	−24,49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 103	−22,67	447	−27,55
2025-08-14	13F	UBS Group AG		472 705	−60,75	51 539	−63,22
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		27 741	−47,12	3 025	−50,46
2025-07-24	13F	IFP Advisors, Inc		267	−38,48	29	−42,00
2025-08-08	13F	KBC Group NV		1 313	−17,99	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 720	−25,74	842	−30,44
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		199 851	−15,61	21 790	−20,93
2025-08-01	13F	Bessemer Group Inc		474	−0,63	0
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		121 173	−0,72	13 401	−3,27
2025-08-14	13F	Utah Retirement Systems		2 666	−4,58	291	−10,77
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		9 891	−1,26	1 119	5,27
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
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		73 623	−9,72	8 027	−15,40
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		20 202	−0,54	2 351	1,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		15 957	−21,99	1 740	−26,93
2025-08-14	13F	Treasurer of the State of North Carolina		23 557	−1,24	3	0,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		20	−16,67	2	0,00
2025-07-15	13F	Td Private Client Wealth Llc		13 238	−0,35	1 443	−6,60
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		156 077	−7,76	17 017	−13,57
2025-08-14	13F	Verition Fund Management LLC		9 536	−93,23	1 040	−93,66
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		37 386	−19,47	4 076	−24,53
2025-08-08	13F	Vestcor Inc		1 013	−71,65	0
2025-08-12	13F	Swiss National Bank		86 000	−4,66	9 377	−10,66
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		825	−8,74	90	−15,24
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		134	−10,07	15	−17,65
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		43 563	−0,29	4 750	−6,57
2025-08-12	13F	Bokf, Na		5 633	−4,02	614	−9,97
2025-06-26	NP	FZIPX - Fidelity ZERO 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		13 594	−1,40	1 538	5,13
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-06-25	NP	FXG - First Trust Consumer Staples 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		82 003	−5,38	9 280	0,87
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		929	−0,64	101	−6,48
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 984	−32,34	564	−27,78
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 090	−10,95	121	−13,04
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 627	−0,93	1	0,00
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		21 711	−2,69	2 457	3,76
2025-08-13	13F	Federated Hermes, Inc.		12 584	−0,94	1 372	−7,17
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9 763	−3,37	1 064	−9,45
2025-08-13	13F	Bridgewater Associates, LP		2 810	−24,42	306	−29,17
2025-05-13	13F	Prospector Partners Llc	Put	0	−100,00	0
2025-07-08	13F	Atwood & Palmer Inc		1 068	−15,77	116	−21,09
2025-08-11	13F	Brown Brothers Harriman & Co		9 050	−17,37	987	−22,61
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		556	−69,90	61	−71,96
2025-08-12	13F	Atlas Capital Advisors Llc		456	−78,93	50	−80,48
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		63 787	−1,08	6 955	−7,32
2025-08-25	13F/A	Neuberger Berman Group LLC		4 431	−49,88	483	−53,02
2025-07-31	13F	Oppenheimer Asset Management Inc.		9 402	−4,78	1 025	−10,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		92 500	−1,60	10 085	−7,79
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		11 218	−10,50	1 223	−16,12
2025-08-13	13F	MetLife Investment Management, LLC		24 392	−4,42	2 659	−10,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		10 627	−0,93	1 159	−7,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		8 763	−2,65	955	−8,79
2025-08-04	13F	Amalgamated Bank		21 064	−0,83	2	0,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		22 280	−6,22	2 521	−0,04
2025-07-29	13F	Private Trust Co Na		2 912	−2,05	317	−8,12
2025-08-29	NP	Gabelli Equity Trust Inc		37 000	−3,90	4 034	−9,94
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		21 352	−4,74	2 361	−7,19
2025-07-30	13F	Securian Asset Management, Inc		3 375	−2,88	368	−9,16
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		6 974	−0,34	738	−9,46
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 515	−35,01	165	−39,11
2025-08-08	13F	Geode Capital Management, Llc		829 367	−1,58	90 440	−7,80
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		17 652	−3,54	1 925	−9,63
2025-08-13	13F	Pictet Asset Management Holding SA		7 116	−8,41	776	−14,17
2025-08-07	13F	Illinois Municipal Retirement Fund		34 202	−6,04	3 729	−11,95
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786 320	−0,24	88 988	6,35
2025-08-05	13F	Bank of New York Mellon Corp		360 172	−7,41	39 270	−13,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 359	−3,55	148	−9,20
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		480	−47,77	52	−50,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7 286	−4,77	794	−10,79
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		20 561	−10,46	2 242	−16,13
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 369	−0,89	803	−7,17
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		20 135	−13,76	2 279	−8,07
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-08	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		239 091	−3,43	26 068	−9,51
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		411 900	−20,14	46 615	−14,87
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		34 007	−3,25	3 708	−9,34
2025-08-14	13F	London Co Of Virginia		1 843 235	−18,60	200 969	−23,73
2025-08-13	13F	Invesco Ltd.		579 612	−24,73	63 195	−29,47
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		41 187	−38,61	4 661	−34,55
2025-07-28	13F	Td Asset Management Inc		425 316	−0,15	46 372	−6,44
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		989	−8,85	108	−15,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8 184	−3,45	892	−9,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		10 857	−8,49	1 184	−14,28
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		248 682	−0,44	28 143	6,14
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		786	−10,38	86	−16,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−494	7,16	−54	0,00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 375	−2,88	368	−9,16
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12 338	−21,15	1 396	−15,95
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12 125	−12,28	1 372	−6,48
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		690	−0,72	76	−2,56
2025-07-29	NP	SFYX - SoFi Next 500 ETF		258	−22,75	29	−24,32
2025-08-14	13F	Point72 Asset Management, L.P.		12 360	−96,18	1 348	−96,43
2025-08-11	13F	Vanguard Group Inc		5 396 106	−0,41	588 337	−6,68
2025-08-05	13F	Burney Co/		5 322	−14,89	580	−20,22
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 101	−38,56	30 794	−34,50
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 043	−7,76	337	−10,16
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		108 999	−42,63	11 884	−46,24
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 413	−6,28	1 790	−12,17
2025-08-13	13F	Guggenheim Capital Llc		3 336	−3,94	364	−10,15
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		1 469 963	−1,46	160 270	−7,67
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 763	−2,65	955	−8,79
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7 122	−3,36	756	−6,09
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		209 986	−45,72	23 764	−42,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		18 802	−2,21	2 050	−8,40
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3 309	−70,56	361	−72,46

GB:0KJZ	106,57 US$
DE:2PO	89,50 €

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