PVH Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Amundi		2 929	−6,09	214	4,90
2025-08-14	13F	Two Sigma Advisers, Lp		10 400	−70,33	713	−68,52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 771	−8,66	148	2,07
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−26 078	7,38	−1 789	13,96
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 932	−1,26	823	−23,94
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		10 868	−60,25	746	−57,84
2025-08-14	13F	Xponance, Inc.		6 151	−10,17	422	−4,75
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		230 975	−15,41	15 845	−10,23
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 064	−41,69	257	−34,86
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		217 090	−11,82	14 892	−6,42
2025-07-29	NP	SFYX - SoFi Next 500 ETF		220	−48,84	18	−43,75
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 513	−13,58	4 519	−33,47
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		40	−94,32	3	−97,14
2025-08-11	13F	EMC Capital Management		2 264	−15,33	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 895	−8,23	−130	−3,01
2025-07-15	13F	SJS Investment Consulting Inc.		6	−25,00	0
2025-08-14	13F	Gotham Asset Management, LLC		38 281	−41,79	2 626	−38,21
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9 218	−20,07	636	−38,53
2025-08-08	13F	Geode Capital Management, Llc		898 157	−10,46	61 623	−4,99
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 902	−0,79	−199	−51,58
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		364 857	−5,47	25 168	−27,23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−286		−20
2025-08-05	13F	Alexander Randolph Advisory Inc		20 504	−0,63	1 407	5,48
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 715	−13,38	735	−8,01
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		32 101	−16,97	2 202	−11,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 769	−17,70	−602	−12,65
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		37	−19,57	2	−50,00
2025-06-26	NP	USMIX - Extended Market Index Fund		6 655	−2,22	459	−24,63
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		755	−40,17	52	−37,04
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		1 563 136	−13,52	107 231	−8,22
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		807	−9,43	68	1,52
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 277	−2,08	2 536	9,59
2025-08-14	13F	Polymer Capital Management (US) LLC		4 430	−74,27	304	−72,75
2025-07-25	13F	Yousif Capital Management, Llc		18 363	−13,00	1 260	−7,70
2025-08-04	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		7 603	−0,72	637	10,99
2025-08-12	13F	Legal & General Group Plc		127 133	−8,13	8 721	−2,50
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-04-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		40 952	−11,57	2 825	−31,94
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−804	281,04	−55	323,08
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		16 208	−20,58	1 112	−15,77
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 331	−7,28	846	−1,63
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20 961	−13,25	1 438	−7,94
2025-07-29	13F	Mutual Of America Capital Management Llc		23 867	−16,64	1 637	−11,51
2025-08-06	13F	SOUTH STATE Corp		12	−86,36	1	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 486	−13,01	−445	−7,69
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3 556	−68,19	298	−64,47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		62 537	−19,26	4 290	−14,30
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 049	−0,12	346	6,13
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		42 014	−15,59	3	−33,33
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 468	−26,64	101	−22,48
2025-05-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		615	−33,87	42	−39,13
2025-08-11	13F	Cornerstone Planning Group LLC		13	−31,58	1	−100,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		22 680	−14,51	1 564	−34,18
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 569	−36,73	108	−33,12
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 034	−6,37	2 097	4,85
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 851	−13,21	676	−7,91
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		27 062	−5,09	1 856	0,71
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		36 275	−18,17	2 488	−13,16
2025-08-15	13F	Great West Life Assurance Co /can/		44 291	−3,94	3	50,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	34 100	−14,75	2 339	−9,52
2025-08-13	13F	Capital Fund Management S.a.	Put	64 500	−2,27	4 425	3,70
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		1 239	−7,26	85	−2,33
2025-05-27	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		41 044	−17,72	2 653	−49,71
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 006	−7,08	206	−1,44
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		115	−93,79	8	−95,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		18 065	−6,18	1 239	−0,40
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		36 578	−1,90	2 509	4,11
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20 600	−10,04	1 413	−4,53
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		146	−31,13	12	−20,00
2025-08-13	13F	M&t Bank Corp		4 671	−9,11	321	−3,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7 888	−14,21	541	−8,92
2025-08-14	13F	FIL Ltd		763 288	−6,66	52 362	−0,94
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
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		266 890	−14,78	18 309	−9,56
2025-08-12	13F	Nuveen, LLC		96 428	−20,74	6 615	−15,90
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		14 512	−0,77	996	5,29
2025-08-12	13F	Pathstone Holdings, LLC		9 201	−42,55	631	−39,15
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		315	−34,92	26	−27,78
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 388	−13,60	1 673	−8,28
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		198	−6,16	14	0,00
2025-08-13	13F	Cambria Investment Management, L.P.		102 013	−8,04	6 998	−2,40
2025-07-10	13F	Moody National Bank Trust Division		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		152	−6,75	10	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		97	−9,35	7	0,00
2025-08-12	13F	Rhumbline Advisers		146 278	−13,13	10 035	−7,81
2025-08-08	13F	Citizens Financial Group Inc/ri		3 862	−5,23	265	0,38
2025-05-08	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 959	−0,27	2 756	−23,23
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		0	−100,00	0	−100,00
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		301 134	−0,64	25 226	11,22
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 935	−1,56	1 582	−24,20
2025-04-24	NP	NDVAX - MFS New Discovery Value Fund A		225 969	−1,95	16 912	−32,29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 133	−0,97	832	5,18
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 379	−94,47	95	−94,17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−472	−38,54	−32	−34,69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		484	−16,84	33	−10,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 607	−14,20	110	−9,09
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
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		82 233	−15,35	5 641	−10,16
2025-05-14	13F	Channing Capital Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−257		−18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		82 900	−17,76	5 687	−12,72
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		19 877	−1,77	1 371	−24,38
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		2 689	−40,64	225	−33,63
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		53 817	−14,37	3 692	−9,13
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 836	−13,33	538	−8,05
2025-07-16	13F	State of Alaska, Department of Revenue		5 402	−17,11	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		26 698	−3,92	1 842	−26,03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		9 318	−14,87	639	−9,62
2025-08-06	13F	Sound Shore Management Inc /ct/		0	−100,00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−58		−4
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 128	−59,96	78	−69,44
2025-07-31	13F	Wealthfront Advisers Llc		10 425	−2,47	715	3,62
2025-08-14	13F	Voya Investment Management Llc		62 961	−2,97	4 319	2,98
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		64 753	−43,68	4 442	−40,22
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		895	−9,41	61	−3,17
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 048	−29,28	674	−20,80
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		4 597	−29,14	315	−24,82
2025-07-31	13F	State of New Jersey Common Pension Fund D		22 605	−8,23	1 551	−2,64
2025-04-28	13F	Keybank National Association/oh		0	−100,00	0
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		959	−24,43	66	−41,59
2025-08-14	13F	Principia Wealth Advisory, LLC		1	−75,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		79 186	−384,19	5 432	−401,61
2025-08-14	13F	Bank Of America Corp /de/		202 398	−20,86	13 885	−16,01
2025-08-14	13F	D. E. Shaw & Co., Inc.		616 708	−3,24	42 306	2,69
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		9 887	−1,88	678	4,15
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		27 450	−1,34	1 894	−24,04
2025-08-14	13F	Susquehanna International Group, Llp		23 745	−74,52	1 629	−72,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 990	−3,96	480	1,91
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		19 537	−81,92	1 877	−82,97
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 266	−4,18	293	1,74
2025-08-07	13F	Addison Advisors LLC		9	−52,63	1	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 013	−4,33	169	7,01
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		3 058	−1,83	210	3,98
2025-08-14	13F	Lazard Asset Management Llc		12 164	−72,87	1	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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		9 357	−1,11	642	4,91
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
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		5 451	−34,07	376	−49,19
2025-08-14	13F	Two Sigma Investments, Lp		43 400	−65,91	2 977	−63,82
2025-08-12	13F	BlackRock, Inc.		4 652 322	−11,87	319 149	−6,47
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		43 962	−1,94	3 939	−10,76
2025-08-13	13F	California Public Employees Retirement System		92 191	−0,92	6 324	5,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		6 855	−14,43	470	−44,51
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		40	−28,57	3	−33,33
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		107 670	−1,94	7 386	4,07
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		198	−57,51	14	−68,29
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	−21,43	1	−100,00
2025-05-14	13F	Formula Growth Ltd		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		16 487	−3,01	1 131	3,01
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-05	13F	Huntington National Bank		113	−3,42	8	0,00
2025-08-05	13F	Bank Of Montreal /can/		9 118	−43,21	625	−39,73
2025-08-14	13F	Holocene Advisors, LP		5 018	−90,64	344	−90,08
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301	−80,54	21	−79,80
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		13 500	−13,46	926	−8,13
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		12 855	−14,63	887	−34,32
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		23 158	−1,78	1 597	−24,38
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-04-24	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		11 175	−72,20	836	−80,81
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		23 100	−1,04	1 585	5,11
2025-07-24	13F	Us Bancorp \de\		9 433	−21,88	647	−17,05
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		401	−4,75	28	0,00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 996	−66,91	1 089	−62,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		966	−48,70	66	−45,45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 359	−95,21	93	−94,93
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		508	−9,61	43	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		23 742	−16,20	1 629	−11,09
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-03-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		6 968	−58,82	624	−62,55
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		46 000	−61,68	3 853	−57,11
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		3 642	−3,70	250	2,05
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		76 980	−11,07	5 281	−5,63
2025-08-14	13F	Ameriprise Financial Inc		86 765	−21,78	5 952	−16,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		11 489	−17,18	788	−12,05
2025-08-06	13F	First Horizon Advisors, Inc.		6	−66,67	0	−100,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-05-15	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18 501	−17,18	1 269	−12,12
2025-08-12	13F	Deutsche Bank Ag\		10 838	−44,29	743	−40,89
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		19 370	−4,83	1 329	0,99
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 589	−6,14	109	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-14	13F	Shellback Capital, LP		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		0	−100,00	0	−100,00
2025-05-13	13F	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 142	−15,66	78	−10,34
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		27 575	−5,76	1 892	0,00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		65 291	−29,80	5 469	−21,42
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		182 250	−2,88	12 502	3,07
2025-07-17	13F	Greenleaf Trust		5 319	−8,07	365	−2,67
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 153	−56,21	148	−53,63
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 654	−13,39	251	−8,09
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		142	−90,01	10	−92,91
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		344	−3,37	24	0,00
2025-05-14	13F	Keeley-Teton Advisors, LLC		24 944	−0,57	1 612	−39,22
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61 362	−3,89	4 209	2,01
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		100	−27,01	7	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 630	−8,44	318	−2,76
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 998	−12,44	4 484	−32,60
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		454	−70,67	31	−69,00
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		214 253	−7,17	16 035	−35,89
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 675	−56,74	5 191	−54,09
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		421	−13,55	0
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 300	−26,41	13 512	−17,63
2025-08-01	13F	Teacher Retirement System Of Texas		22 276	−9,92	1 528	−4,38
2025-08-14	13F	Peak6 Llc	Put	37 500	−76,94	2 572	−75,53
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		228	−27,62	16	−25,00
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		4 266	−0,88	357	10,87
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		25 685	−32,23	1 762	−28,09
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
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		786 214	−3,36	54 233	−25,60
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 039	−12,85	551	−7,55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20 190	−0,09	1 385	6,05
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-26	NP	XJH - iShares ESG Screened 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		5 156	−11,35	354	−5,87
2025-08-07	13F	Parkside Financial Bank & Trust		155	−3,73	11	0,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		27	−10,00	2	0,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		442	−27,06	30	−44,44
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		1 595 929	−9,07	109 481	−3,50
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		5 590	−83,92	383	−82,78
2025-08-14	13F	Ubs Asset Management Americas Inc		269 612	−23,81	18 495	−19,14
2025-07-17	13F	Janney Montgomery Scott LLC		12 077	−11,13	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		22 404	−2,14	1 537	3,85
2025-08-08	13F	Principal Financial Group Inc		616 464	−10,80	42 289	−5,33
2025-08-12	13F	Handelsbanken Fonder AB		14 500	−9,38	1	−100,00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5 033	−19,47	345	−14,60
2025-08-05	13F	State Of Michigan Retirement System		11 500	−13,53	789	−8,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 108	−20,69	76	−15,56
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 946	−11,51	133	−6,34
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 637	−1,44	113	−24,32
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		46 685	−0,57	3 203	5,50
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 934	−15,30	202	−34,84
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		50 320	−4,28	4 215	7,14
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		203 100	−0,29	14 010	−23,24
2025-07-08	13F	Nbc Securities, Inc.		3 655	−0,25	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		217	−27,18	15	−26,32
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 346	−69,54	4 301	−76,55
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		143	−72,92	10	−70,59
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9 888	−8,28	682	−29,33
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		142	−21,55	10	−18,18
2025-07-23	13F	Shell Asset Management Co		4 025	−15,12	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		15 733	−6,23	1 085	−27,81
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		8 406	−56,85	577	−54,25
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		1 540 243	−12,49	105 661	−7,13
2025-08-12	13F	Pacer Advisors, Inc.		525 667	−26,78	36 061	−22,29
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-06-27	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		33 228	−4,29	2 292	−26,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		14 984	−14,52	1 028	−9,36
2025-08-08	13F	Crossmark Global Holdings, Inc.		52 588	−5,48	3 608	0,31
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		85 454	−2,67	7 657	−11,43
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		10 027	−0,71	688	5,37
2025-08-12	13F	Dimensional Fund Advisors Lp		3 025 514	−0,51	207 542	5,58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		87 218	−16,23	6 016	−35,51
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		620	−7,46	43	−30,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 110	−1,95	177	9,32
2025-08-12	13F	Global Retirement Partners, LLC		157	−36,18	11	−61,54
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		17 280	−78,84	1 192	−83,73
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 269	−40,45	0
2025-04-23	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 310	−10,37	228	−30,91
2025-08-08	13F	Mv Capital Management, Inc.		28	−3,45	2	0,00
2025-08-08	13F	Hartland & Co., LLC		3 871	−1,75	266	4,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		22 907	−13,28	1 571	−7,97
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		15 362	−3,73	1 054	2,13
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		6 564	−20,14	450	−15,25
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 236	−4,85	271	6,69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		6 190	−89,75	555	−90,68
2025-08-12	13F	Steward Partners Investment Advisory, Llc		51	−55,26	3	−57,14
2025-08-04	13F	Amalgamated Bank		22 255	−14,13	2	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		4 866 739	−16,04	333 858	−10,89
2025-08-13	13F	Centiva Capital, LP		3 257	−80,82	223	−79,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−166		−11
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		263	−19,08	18	−14,29
2025-08-14	13F	Erste Asset Management GmbH		1 482	−21,25	97	−19,83
2025-06-26	NP	UVALX - Value Fund Shares		34 628	−20,01	2 389	−43,97
2025-08-13	13F	Mackenzie Financial Corp		16 277	−85,37	1 117	−84,48
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		34 117	−18,87	2 340	−13,91
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-05-15	13F	Utah Retirement Systems		0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		55 005	−14,15	3 794	−33,90
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−88 724		−7 950
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		0	−100,00	0	−100,00
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		56 109	−13,52	3 849	−8,20
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		2 633	−17,15	170	−49,40
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		57 193	−26,90	3 923	−22,42
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		14	−68,18	1	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		33 219	−33,77	2 279	−29,73
2025-08-14	13F	Aqr Capital Management Llc		321 772	−6,47	22 074	0,84
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		750 213	−16,61	51 465	−11,50
2025-08-14	13F	Clearline Capital LP		0	−100,00	0
2025-08-13	13F	Natixis		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		52	−18,75	4	−25,00
2025-08-13	13F	MetLife Investment Management, LLC		25 912	−16,11	1 778	−10,97
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 501	−61,42	172	−59,19
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		126 754	−8,12	10 618	2,85
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 083	−6,40	6 373	4,77
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 883	−40,11	1 163	−32,99
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		32 966	−52,05	2 261	−49,12
2025-05-29	NP	ARUIX - ARGA VALUE FUND Institutional Shares		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		1 944	−1,37	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 223	−26,01	647	−32,67
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		803 448	−0,33	55 422	−23,27
2025-08-12	13F	Charles Schwab Investment Management Inc		595 850	−7,91	40 875	−2,26
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 636	−16,71	1 768	−35,87
2025-08-14	13F	Citadel Advisors Llc	Call	49 500	−59,62	3 396	−57,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		11 300	−13,37	775	−8,07
2025-08-14	13F	Citadel Advisors Llc	Put	112 600	−10,28	7 724	−4,78
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		52 158	−52,94	3 578	−50,05
2025-08-14	13F	Smartleaf Asset Management LLC		779	−2,87	51	0,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		204	−43,02	14	−43,48
2025-06-26	NP	FDVLX - Fidelity Value 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		416 700	−23,86	28 744	−41,39
2025-08-26	13F/A	Thrivent Financial For Lutherans		11 397	−73,58	1	−100,00
2025-08-13	13F	Invesco Ltd.		223 473	−30,75	15 330	−26,51
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 258	−10,55	3 289	0,12
2025-05-08	13F	Investment House Llc		0	−100,00	0	−100,00
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		751	−9,08	52	−3,77
2025-08-12	13F	Swiss National Bank		100 500	−6,77	6 894	−1,06
2025-08-14	13F	Treasurer of the State of North Carolina		24 397	−3,86	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 432	−19,30	235	−14,23
2025-08-14	13F	California State Teachers Retirement System		51 406	−0,38	3 526	5,73
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		27 118	−11,38	1 871	−31,78
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		115 775	−23,90	7 986	−15,22
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741 384	−12,80	50 859	−7,46
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		22 496	−11,90	1 552	−32,18
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 236	−37,35	85	−33,86
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		518 929	−1,26	35 599	4,79
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		1 175 462	−15,36	80 637	−10,18
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 318	−14,87	639	−9,62
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		216 201	−7,61	14 914	−28,88
2025-08-08	13F	SG Americas Securities, LLC		3 585	−31,96	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		9 024	−0,46	616	4,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		13 330	−13,34	914	−8,05
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		116 124	−16,54	7 966	−11,43
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		0	−100,00	0	−100,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		2 757	−71,30	178	−82,46
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 580	−17,63	868	−36,62
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		3 654	−13,39	251	−8,09
2025-07-31	13F	CVA Family Office, LLC		75	−7,41	5	0,00
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		17 090	−24,31	1 179	−41,77
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		409 869	−8,91	28 117	−3,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 308	−10,32	296	−4,84
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		18 771	−15,65	1 288	−10,50
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		0	−100,00	0	−100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		755	−40,17	52	−37,04
2025-05-12	13F	Maryland State Retirement & Pension System		0	−100,00	0
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		264 617	−1,64	22 167	10,10
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		21 864	−17,69	1 500	−12,70
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 380	−19,62	232	−14,76
2025-04-10	13F	Diligent Investors, LLC		0	−100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		38 750	−13,22	2 658	−7,90
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		7 849	−0,88	538	5,28
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		2 500	−50,00	172	−47,06
2025-08-14	13F	Janus Henderson Group Plc		21 286	−14,47	1 460	−9,21
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		736 355	−11,21	50 514	−5,78
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		11 020	−49,63	760	−61,22
2025-05-13	13F	Ethic Inc.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8 675	−15,83	595	−10,66
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5 118	−90,13	351	−89,53
2025-08-08	13F	Massachusetts Financial Services Co /ma/		47 635	−84,79	3 268	−83,87
2025-04-30	13F	Pineridge Advisors 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		27 733	−18,08	1 902	−13,07
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		376 832	−15,17	25 851	−9,97
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A 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		65 656	−15,91	4 529	−35,27
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		696 849	−15,98	58 375	−5,96
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 507	−78,13	210	−75,50
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		0	−100,00	0	−100,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		9 253	−3,88	638	−25,99
2025-08-13	13F	Optimize Financial Inc		10 027	−0,71	688	5,37
2025-08-14	13F	UBS Group AG	Put	40 000	−45,21	2 744	−41,84
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
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		240 283	−0,99	16 575	−23,78
2025-08-14	13F	UBS Group AG		511 275	−43,13	35 073	−39,65

MX:PVH
DE:PVH	74,48 €
GB:0KEQ	84,43 US$

PVH / PVH Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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