RNR Institutionellt ägande, säljare - RenaissanceRe Holdings Ltd.

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 (%)
2025-08-28	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		561	−61,94	136	−61,47
2025-08-14	13F	Stansberry Asset Management, Llc		10 421	−66,40	2 531	−66,00
2025-08-12	13F	Diamond Hill Capital Management Inc		102 792	−14,44	24 968	−13,40
2025-08-05	13F	Bank of New York Mellon Corp		1 780 963	−3,81	432 596	−2,65
2025-07-18	13F	Robeco Institutional Asset Management B.V.		9 074	−29,42	2 204	−28,56
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17 453	−27,15	4 239	−26,27
2025-07-28	NP	VMIDX - Mid Cap Index Fund		45 611	−6,77	11 376	−2,13
2025-08-13	13F	Capital World Investors		2 641 679	−2,32	641 664	−1,14
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		24 057	−9,01	6 000	−4,49
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 153	−58,66	277	−60,17
2025-07-11	13F	Harbour Capital Advisors, LLC		1 100	−4,35	259	−8,16
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		79 281	−3,61	19 257	−2,45
2025-08-14	13F	UBS Group AG		80 326	−25,82	19 511	−24,93
2025-08-11	13F	Private Advisor Group, LLC		2 145	−4,41	521	−3,16
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 797	−1,26	436	0,00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 504	−5,58	8 381	−4,44
2025-05-15	13F	Glenmede Trust Co Na		24 214	−2,00	5 811	−5,47
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 991	−1,99	2 913	−0,82
2025-08-14	13F	Millennium Management Llc		52 931	−16,91	12 857	−15,91
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		752 116	−0,79	182 689	0,40
2025-07-15	13F	SJS Investment Consulting Inc.		6	−40,00	1	−50,00
2025-08-14	13F	Bridgefront Capital, LLC		1 494	−1,90	363	−0,82
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		3 976	−11,29	966	−10,23
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		41 330	−0,57	10 039	0,63
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		40	−18,37	10	−18,18
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 642	−7,13	399	−6,13
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		849	−28,11	205	−25,18
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 507	−5,34	365	−1,62
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		20 504	−6,56	4 961	−2,80
2025-06-23	NP	IYF - iShares U.S. Financials 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		30 962	−5,82	7 491	−2,03
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		5 000	−50,00	1 214	−24,22
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		5 264	−32,22	1 279	−31,40
2025-08-12	13F	Edmond De Rothschild Holding S.a.		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		22 519	−3,72	5 448	0,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		132	−71,61	32	−71,17
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 984	−5,94	6 980	−1,27
2025-08-13	13F	Optimize Financial Inc		1 499	−0,66	364	0,55
2025-08-08	13F	Geode Capital Management, Llc		890 800	−2,95	216 410	−1,79
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		18 981	−0,16	4 610	1,05
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		23 219	−0,62	5 640	0,57
2025-08-14	13F	Citadel Advisors Llc	Call	5 800	−71,29	1 409	−70,96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7 117	−4,94	1 729	−3,79
2025-08-11	13F	HighTower Advisors, LLC		7 342	−1,37	1 783	−0,17
2025-08-14	13F	Citadel Advisors Llc		88 824	−39,22	21 575	−38,49
2025-08-04	13F	Creative Financial Designs Inc /adv		49	−19,67	12	−21,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−7 607	−32,83	−1 848	−32,05
2025-08-08	13F	Davis Selected Advisers		143 067	−0,51	34 751	0,69
2025-08-14	13F	Citadel Advisors Llc	Put	5 400	−65,16	1 312	−64,76
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		738	−7,05	184	−2,13
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		400	−55,56	97	−54,07
2025-08-13	13F	Pictet Asset Management Holding SA		7 366	−2,82	1 789	−1,65
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		6 358	−3,96	1 544	−2,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		11 455	−0,80	2 782	0,40
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		54	−95,22	13	−95,19
2025-07-15	13F	Public Employees Retirement System Of Ohio		17 550	−5,49	4 263	−4,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		11 684	−7,73	2 838	−6,61
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3 176	−6,15	771	−5,05
2025-08-04	13F	Lightrock Netherlands B.V.		21 517	−27,59	4 454	−37,65
2025-07-23	13F	Klp Kapitalforvaltning As		11 900	−3,25	2 891	−2,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 121	−8,42	−2 701	−7,31
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-05-12	13F	Independent Advisor Alliance		0	−100,00	0
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		7 455	−17,12	1 804	−13,81
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		22 081	−16,21	5 363	−15,20
2025-08-14	13F	Silvercrest Asset Management Group Llc		3 640	−38,61	884	−37,83
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		64 178	−0,66	15 589	0,54
2025-08-14	13F	Orbis Allan Gray Ltd		991 483	−43,28	240 831	−42,60
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 868	−6,74	466	−2,11
2025-08-07	13F	Profund Advisors Llc		1 126	−6,48	274	−5,21
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		14 446	−3,92	3 509	−2,77
2025-08-12	13F	Legal & General Group Plc		164 211	−7,63	39 887	−6,51
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 965	−11,26	2 169	−7,71
2025-05-15	13F	Soros Fund Management Llc		0	−100,00	0
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		66 674	−11,46	16 195	−10,39
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 506	−25,09	2 066	−24,18
2025-08-15	13F	Captrust Financial Advisors		6 215	−36,06	1 510	−35,29
2025-08-07	13F	Resources Investment Advisors, LLC.		5 380	−2,18	1 307	−1,06
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		16 678	−3,25	4 051	−2,08
2025-07-30	13F	Ethic Inc.		3 565	−2,01	861	−3,48
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		0	−100,00	0	−100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		982	−46,16	238	−44,10
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 254	−2,11	2 248	−0,93
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		16 792	−7,55	4 062	−3,84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1 093	−0,64	265	0,38
2025-07-23	13F	Louisiana State Employees Retirement System		13 700	−0,72	3 328	0,45
2025-06-26	NP	USMIX - Extended Market Index Fund		5 657	−7,46	1 369	−3,73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		288	−7,69	72	−4,05
2025-06-25	NP	IMCV - iShares Morningstar 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		6 188	−4,15	1 497	−0,27
2025-07-10	13F	Fulton Bank, N.a.		2 904	−4,85	705	−3,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		24 067	−4,05	5 846	−2,89
2025-08-12	13F/A	Boston Partners		1 454 846	−30,93	353 365	−30,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		8 848	−8,63	2 149	−7,53
2025-08-14	13F	Xponance, Inc.		5 525	−6,13	1 342	−4,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		723	−25,54	176	−3,31
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7 716	−1,27	1 795	−0,99
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		2 796	−51,25	697	−48,83
2025-08-13	13F	Ossiam		536	−25,14	130	−23,98
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-14	13F	FIL Ltd		1 022 506	−0,88	248 367	0,32
2025-08-07	13F	CENTRAL TRUST Co		47	−6,00	11	−8,33
2025-07-25	NP	SCHX - Schwab U.S. Large-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		49 376	−2,86	12 315	1,96
2025-08-01	13F	Jennison Associates Llc		218 884	−3,90	53 167	−2,74
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		2 750	−8,58	668	−7,49
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		13 070	−0,83	3 175	0,38
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-04-10	13F	Greenfield Savings Bank		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		23 609	−6,73	5 712	−2,99
2025-08-14	13F	Voya Investment Management Llc		8 682	−16,45	2 109	−15,44
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		27 849	−16,73	6 946	−12,60
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		281 396	−6,92	68 351	−5,80
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		22 163	−7,32	5 383	−6,20
2025-07-30	13F	BTS Asset Management, Inc.		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 933	−1,29	2 413	−0,12
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		60 950	−6,20	15 202	−1,54
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 694	−10,89	423	−6,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		8 048	−3,16	1 955	−2,01
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		27	−47,06	6	−50,00
2025-08-13	13F	Epoch Investment Partners, Inc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		13 076	−81,24	3 176	−81,02
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		102	−15,00	25	−11,11
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 606	−2,01	67 161	1,93
2025-08-08	13F	Intech Investment Management Llc		37 694	−34,51	9 156	−33,72
2025-08-12	13F	Advisors Asset Management, Inc.		432	−2,04	105	−0,95
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 431	−8,56	346	−4,68
2025-06-25	NP	ILCV - iShares Morningstar Large-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		2 079	−3,03	503	0,80
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		12 315	−48,11	2 991	−47,48
2025-08-12	13F	Nuveen, LLC		201 052	−10,79	48 836	−9,71
2025-08-13	13F	Continuum Advisory, 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		130 522	−2,70	32 555	2,13
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		5 028	−8,73	1 221	−7,64
2025-08-08	13F	SG Americas Securities, LLC		602	−98,47	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		195 092	−16,43	47 388	−15,42
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		265	−53,67	64	−51,88
2025-07-28	13F	Harbour Investments, Inc.		346	−3,89	84	−3,49
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		32 430	−5,24	7 877	−4,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 078	−13,55	262	−12,71
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		87 652	−2,32	21	0,00
2025-08-15	13F	44 Wealth Management Llc		4 546	−0,89	1 104	0,36
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		758	−34,49	184	−14,42
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		125 128	−8,67	30 394	−7,57
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 098	−11,99	128 005	−8,45
2025-08-15	13F	United Services Automobile Association		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		12 641	−7,47	3 070	−6,35
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 029	−1,18	1 005	3,72
2025-08-12	13F	Pathstone Holdings, LLC		5 548	−20,23	1 348	−19,29
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		392	−30,50	95	−28,24
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 435	−37,45	349	−36,73
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−5 352	27,95	−1 300	29,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 459	−22,52	354	−21,51
2025-08-14	13F	Aquatic Capital Management LLC		120	−98,54	29	−98,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 140	−20,18	763	−19,28
2025-08-15	13F	Strategic Investment Advisors / MI		1 618	−4,20	393	−2,96
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 052	−0,34	498	0,81
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		23 469	−6,08	5 678	−2,31
2025-08-12	13F	Ensign Peak Advisors, Inc		14 712	−7,83	3 574	−6,71
2025-05-19	13F	SageView Advisory Group, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 067	−17,16	259	−16,18
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-07-31	13F	ARGA Investment Management, LP		5 935	−75,36	1 442	−75,07
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		2 548	−0,20	619	0,98
2025-05-07	13F	Fiera Capital Corp		0	−100,00	0
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		1 793	−1,38	436	−0,23
2025-08-13	13F	M&t Bank Corp		3 981	−4,10	967	−3,01
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16 098	−6,03	4 015	−1,35
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		35 714	−3,36	8 675	−2,19
2025-08-14	13F	Lighthouse Investment Partners, LLC		18 436	−14,27	4 478	−13,23
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		5 469	−5,20	1	0,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		5 222	−29,92	1 268	−29,08
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 137	−0,87	5 598	3,11
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		59 807	−11,34	14 527	−10,27
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		41 041	−6,57	10 236	−1,93
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		5 544	−28,79	1 383	−25,26
2025-08-04	13F	Retirement Systems of Alabama		106 662	−4,80	25 908	−3,65
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		169	−8,65	41	−6,82
2025-08-15	13F	Great West Life Assurance Co /can/		36 735	−3,73	9	−11,11
2025-04-14	13F	NewSquare Capital LLC		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 380	−31,75	1 302	−29,02
2025-05-13	13F	Horizon Investments, LLC		0	−100,00	0
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30 912	−19,97	7 509	−19,01
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 960	−44,07	716	−27,53
2025-08-01	13F	New York Life Investment Management Llc		5 058	−8,04	1 229	−6,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		15 032	−2,04	3 651	−0,84
2025-05-14	13F	TD Capital Management LLC		0	−100,00	0	−100,00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		4 446	−1,75	1 080	−0,64
2025-08-11	13F	Midwest Professional Planners, LTD.		3 170	−0,41	770	0,79
2025-08-15	13F	State of Tennessee, Treasury Department		19 772	−10,01	4 803	−8,93
2025-05-27	NP	FTCS - First Trust Capital Strength 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
2025-08-28	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		15 475	−18,01	3 759	−17,04
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		1 097	−8,12	266	−6,99
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 148	−64,07	−1 004	−62,64
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		41 969	−4,42	10 468	0,33
2025-07-29	13F	Nordea Investment Management Ab		13 630	−0,10	3 297	−0,12
2025-08-14	13F	Holocene Advisors, LP		13 341	−4,45	3 241	−3,28
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		581	−7,78	141	−6,62
2025-08-12	13F	BlackRock, Inc.		4 442 549	−4,33	1 079 095	−3,17
2025-08-11	13F	Martingale Asset Management L P		40 071	−19,24	9 733	−18,27
2025-08-12	13F	Brandywine Global Investment Management, LLC		29 030	−2,18	7 051	−1,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		975	−9,30	237	−8,53
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		496 464	−10,26	120 591	−9,18
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		16 151	−5,20	3 907	−1,39
2025-08-07	13F	Vise Technologies, Inc.		1 893	−0,21	460	−2,75
2025-08-14	13F	Farringdon Capital, Ltd.		1 495	−77,07	363	−76,79
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 270	−2,63	1 813	2,20
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		16 281	−9,86	3 955	−8,77
2025-04-23	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		6 019	−16,46	1 462	−15,44
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		6 276	−27,03	1 506	−29,63
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		109 792	−1,99	26 668	−0,80
2025-08-14	13F	Sapience Investments, LLC		2 106	−0,43	512	0,79
2025-08-13	13F	Summit Financial, LLC		12 162	−6,76	2 954	−5,62
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		96	−58,62	23	−56,60
2025-08-04	13F	AdvisorShares Investments LLC		1 797	−1,26	436	−2,02
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 722	−0,72	904	0,56
2025-07-31	13F	Nisa Investment Advisors, Llc		663	−41,94	161	−41,24
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		1 727	−1,26	418	2,71
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		324	−96,66	79	−96,64
2025-08-14	13F	Toroso Investments, LLC		13 540	−3,00	3 289	−1,85
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		528	−8,65	128	−5,22
2025-08-11	13F	Vanguard Group Inc		5 063 321	−1,91	1 229 881	−0,72
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−7 720	−4,04	−1 926	0,73
2025-07-24	13F	Us Bancorp \de\		14 537	−7,02	3 531	−5,89
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 830	−7,72	456	−3,18
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-30	13F	Rnc Capital Management Llc		13 978	−3,00	3 395	−1,82
2025-07-07	13F	Delphi Management Inc /ma/		5 176	−8,08	1	0,00
2025-07-28	13F	Moran Wealth Management, LLC		9 388	−2,60	2 280	−1,43
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		130	−33,33	32	−30,43
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Cambiar Investors Llc		7 837	−0,05	1 904	1,17
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-14	13F	Nepsis, Inc.		66 475	−17,31	16 147	−16,31
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−20		−5
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−591	−13,09	−144	−12,27
2025-08-14	13F	Man Group plc		21 271	−9,36	5 167	−8,27
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		242	−78,43	59	−78,44
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		435 303	−28,86	105 735	−28,00
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		381 988	−2,86	92 785	−1,69
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1 362	−3,13	331	−2,08
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 324	−4,33	1	0,00
2025-08-12	13F	Deutsche Bank Ag\		8 012	−23,71	1 946	−22,78
2025-08-13	13F	First Trust Advisors Lp		233 759	−28,44	56 780	−27,58
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-13	13F	Shelton Capital Management		1 747	−6,83	424	−5,78
2025-08-13	13F	MetLife Investment Management, LLC		26 183	−4,39	6 360	−3,24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		9 446	−2,52	2 294	−1,33
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 281	−2,59	311	−1,27
2025-08-04	13F	Cooke & Bieler Lp		1 183 931	−5,11	287 577	−3,97
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		32 019	−3,78	7 986	1,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		11 130	−0,03	2 776	4,95
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	TimesSquare Capital Management, LLC		180 032	−3,96	43 730	−2,80
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		12 674	−1,04	3 066	2,96
2025-08-14	13F	Royal London Asset Management Ltd		2 743	−84,86	666	−84,69
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		28 445	−14,18	6 882	−10,73
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		1 584 684	−1,32	384 920	−0,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 098	−0,36	267	0,76
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		267	−45,29	65	−29,67
2025-08-12	13F	Handelsbanken Fonder AB		12 200	−6,87	3	−33,33
2025-08-14	13F	Susquehanna International Group, Llp	Put	19 600	−22,53	4 761	−21,61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		314	−69,89	76	−69,60
2025-08-14	13F	Susquehanna International Group, Llp		21 659	−43,05	5 261	−42,37
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		8 107	−33,67	2 022	−30,37
2025-08-08	13F	Principal Financial Group Inc		110 275	−2,80	26 786	−1,62
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		144	−10,00	35	−10,53
2025-07-29	13F	Virginia Retirement Systems Et Al		1 337	−13,01	325	−11,96
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 086	−3,52	505	0,40
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 683	−53,09	409	−52,61
2025-06-25	NP	ILCB - iShares Morningstar Large-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		927	−20,16	224	−17,04
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		29 236	−2,39	7 101	−1,21
2025-08-14	13F	Fmr Llc		3 589	−34,07	872	−33,31
2025-07-09	13F	Bruce G. Allen Investments, LLC		204	−0,49	50	0,00
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		65 915	−21,50	16 011	−20,55
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		32	−25,58	8	−30,00
2025-08-11	13F	Alps Advisors Inc		61 632	−0,71	14 970	0,50
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		71 933	−19,43	17 473	−18,46
2025-08-14	13F	Hurley Capital, LLC		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		93 339	−4,41	22 672	−3,25
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161	−48,23	38	−56,82
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		60 956	−42,38	14 806	−41,68
2025-08-05	13F	Simplex Trading, Llc	Call	900	−84,21	0	−100,00
2025-08-14	13F	Stifel Financial Corp		8 115	−1,55	1 971	−0,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		6 728	−2,45	1 634	−1,27
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 969	−9,67	741	−5,25
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		4 400	−10,20	1 069	−9,18
2025-08-13	13F	Victory Capital Management Inc		19 699	−11,34	4 785	−10,28
2025-08-13	13F	Arizona State Retirement System		14 302	−4,01	3 474	−2,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		230	−56,77	56	−44,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 693	−17,01	411	−15,95
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		297	−2,94	74	−14,94
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		280	−37,64	70	−34,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		619	−1,43	150	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 656	−16,69	645	−15,69
2025-08-07	13F	Kempen Capital Management N.v.		138 778	−43,58	33 709	−42,90
2025-07-28	13F	New York State Teachers Retirement System		49 954	−0,40	12	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		276	−11,82	67	−10,67
2025-05-06	13F	Egerton Capital (UK) LLP		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		7	−41,67	2	−50,00
2025-08-13	13F	Capital Analysts, Inc.		51	−13,56	0
2025-08-14	13F	Smartleaf Asset Management LLC		85	−29,75	21	−31,03
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 499	−0,66	364	0,55
2025-08-11	13F	Royce & Associates Lp		114 853	−4,23	27 898	−3,08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 902	−5,11	948	−3,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		183	−54,70	44	−41,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		20 372	−3,28	4 948	−2,12
2025-08-12	13F	Ci Investments Inc.		177	−1,12	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 943	−0,76	1 929	0,47
2025-08-26	NP	TLSTX - Stock Index Fund		739	−7,04	180	−5,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 471	−15,07	357	−13,98
2025-08-11	13F	Covestor Ltd		831	−19,79	0
2025-08-13	13F	Quadrant Capital Group Llc		3 522	−9,04	855	−7,97
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 139	−2,46	4 406	−1,30
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		268 829	−5,02	67 051	−0,30
2025-08-07	13F	1620 Investment Advisors, Inc.		789	−3,31	192	−2,05
2025-08-14	13F	State Street Corp		1 861 108	−3,20	452 063	−2,03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		284	−6,58	69	−5,56
2025-08-14	13F	Hrt Financial Lp		28 398	−65,02	7	−68,42
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 020	−9,74	491	−8,75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		40 662	−28,18	9 877	−27,31
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 103	−1,36	511	−0,20
2025-08-18	13F/A	Westwood Holdings Group Inc		78 769	−5,00	19 133	−3,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 171	−15,03	525	−11,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		29 476	−8,87	7 160	−7,77
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 874	−49,22	5 673	−57,84
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−9 825	−61,62	−2 386	−61,17
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		5 527	−1,50	1 343	−0,22
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		91 404	−4,47	22 798	0,27
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		165 300	−52,13	41 229	−49,75
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 510	−1,20	1 333	2,78
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 552	−4,47	1 101	−0,63
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 736	−24,18	1 146	−21,14
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		3 132	−5,95	744	−21,85
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		101	−16,53	25	−17,24
2025-07-23	13F	Shell Asset Management Co		1 572	−15,16	0
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		6 037	−9,71	1 461	−6,11
2025-08-14	13F	State Of Wisconsin Investment Board		52 651	−16,35	12 789	−15,34
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		1 339	−40,06	0
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		77 736	−10,91	18 882	−9,83
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		4 070	−10,78	985	−7,26
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5 678	−15,01	1 379	−13,97
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		65 414	−2,82	15 889	−1,65
2025-07-15	13F	Fifth Third Bancorp		6 532	−1,02	1 587	0,19
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	−21,43	3	−33,33
2025-08-14	13F	California State Teachers Retirement System		45 880	−6,67	11 144	−5,54
2025-08-13	13F	Cresset Asset Management, LLC		981	−37,03	238	−36,19
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		37 254	−15,67	9 049	−14,66
2025-07-09	13F	Sarver Vrooman Wealth Advisors		246	−25,68	60	−25,32
2025-07-21	13F	111 Capital		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		3 612	−7,53	867	−10,81
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 669	−2,91	915	2,01
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
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		168 601	−3,05	40 953	−1,88
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 913	−24,76	2 722	−21,04
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		200	−12,66	48	−14,29
2025-08-12	13F	Founders Financial Alliance, LLC		833	−5,77	202	−4,72
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		4 490	−50,38	1 044	−56,02
2025-08-05	13F	State Of Michigan Retirement System		11 665	−0,85	2 833	0,35
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		760 480	−4,52	184 721	−3,36
2025-08-14	13F	Optiver Holding B.V.		99	−20,80	24	−20,00
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		16 314	−15,89	4 069	−11,70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18 755	−5,17	4 556	−4,02
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 902	−1,96	2 648	−0,75
2025-08-15	13F	Morgan Stanley		427 048	−10,05	103 731	−8,96
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		1 812	−1,95	440	−0,68
2025-07-29	NP	VFAIX - Vanguard Financials 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		83 148	−3,34	20 739	1,46
2025-07-29	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		0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		158 548	−33,66	39 545	−30,36
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		19 028	−3,42	4 622	−2,26
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		599	−7,13	139	−17,75
2025-08-13	13F	New York State Common Retirement Fund		106 112	−1,75	26	0,00
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-05	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 628	−7,02	406	−2,40
2025-08-13	13F	Estabrook Capital Management		12 197	−0,66	2 963	0,54
2025-07-29	13F	Mutual Of America Capital Management Llc		24 194	−4,56	5 877	−3,42
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 008	−7,18	244	−3,57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8 457	−33,53	2 054	−32,72
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-15	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		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		71 158	−12,49	17 284	−11,43
2025-08-14	13F	Qube Research & Technologies Ltd		4 448	−53,97	1 080	−53,43
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		7 091	−12,09	1 722	−11,01
2025-08-14	13F	Lord, Abbett & Co. Llc		465 074	−0,37	113	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 557	−0,31	1 107	0,82
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		55 127	−2,17	13 390	−0,99
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		1 069	−9,25	259	−5,49
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		156 026	−39,94	37 754	−39,44
2025-08-14	13F	Janus Henderson Group Plc		21 310	−37,33	5 179	−37,19
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		15 751	−1,51	3 929	3,37
2025-08-14	13F	Scientech Research LLC		2 096	−52,99	509	−52,43
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 839	−80,77	441	−81,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8 831	−3,21	2 145	−2,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		15 290	−1,48	3 714	−0,30
2025-08-08	13F	Quinn Opportunity Partners LLC		6 500	−27,78	1 579	−26,94
2025-08-07	13F	Commerce Bank		1 827	−8,33	444	−7,32
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 945	−5,58	4 583	−1,78
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		11 154	−12,30	2 698	−8,76
2025-08-12	13F	Swiss National Bank		93 600	−7,05	22 735	−5,93
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		296	−8,36	72	−7,79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 049	−11,72	498	−10,77
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		453	−20,67	113	−17,04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		809	−3,58	197	−2,49
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		1 191 070	−3,08	289 311	−1,91
2025-07-24	13F	Capital Advisors, Ltd. LLC		128	−1,54	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		7 143	−43,07	1 782	−40,25
2025-07-17	13F	HB Wealth Management, LLC		2 774	−1,32	674	−0,15
2025-06-25	NP	FXO - First Trust Financials 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		138 986	−3,20	33 625	0,69
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
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		14 676	−3,35	3 551	0,54
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		0	−100,00	0	−100,00
2025-08-12	13F	Seeds Investor Llc		1 298	−1,96	315	−0,63
2025-08-13	13F	Invesco Ltd.		582 720	−28,37	141 543	−27,50
2025-08-15	13F	SkyView Investment Advisors, LLC		6 277	−0,93	2	0,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 532	−9,24	1 629	−4,74
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 335	−2,54	810	−1,34
2025-05-29	NP	JAJJX - International Value Trust NAV		7 458	−1,09	1 790	−4,64
2025-08-14	13F	Utah Retirement Systems		8 232	−2,65	2 000	−1,48
2025-08-14	13F	Engineers Gate Manager LP		4 028	−90,04	978	−89,93
2025-08-14	13F	Alliancebernstein L.p.		61 482	−12,01	14 934	−10,95
2025-08-04	13F	Amalgamated Bank		22 242	−3,76	5	0,00
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		17 874	−32,20	4 324	−29,47
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 222	−2,43	1 026	−1,25
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		190	−26,92	46	−34,29
2025-07-25	13F	Johnson Investment Counsel Inc		10 316	−1,86	2 506	−0,67
2025-08-14	13F	Delta Global Management LP		10 003	−4,62	2 430	−3,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 715	−52,77	−659	−52,21
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 747	−9,06	436	−4,61
2025-08-14	13F	Vident Advisory, LLC		1 716	−2,67	417	−1,65
2025-08-12	13F	Coldstream Capital Management Inc		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		106 217	−16,60	25 800	−15,59
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		770	−46,68	187	−45,95
2025-08-11	13F	Brown Brothers Harriman & Co		1 955	−29,32	475	−28,51
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Applied Finance Capital Management, LLC		1 182	−12,05	287	−10,87
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
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		11 890	−14,62	2 877	−11,18
2025-08-06	13F	Middleton & Co Inc/ma		13 489	−3,05	3 276	−1,89
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		23 854	−9,02	5 771	−5,38
2025-08-14	13F	Raymond James Financial Inc		35 238	−5,40	8 559	−4,25

RNR / RenaissanceRe Holdings Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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