SAIC Institutionellt ägande, säljare - Science Applications International Corporation

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 (%)
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		497 081	−0,93	55 976	−0,63
2025-08-14	13F	Oddo Bhf Asset Management Sas		9 787	−0,35	1 102	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		3 295	−25,27	371	−25,65
2025-08-14	13F	Rodgers Brothers Inc.		5 385	−4,44	606	−4,11
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 158	−4,78	1 031	−4,45
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		11 796	−7,92	1 328	−7,65
2025-08-13	13F	Pictet Asset Management Holding SA		7 281	−0,03	820	0,24
2025-07-08	13F	Parallel Advisors, LLC		238	−15,00	27	−16,13
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		24 741	−1,36	2 994	10,28
2025-08-14	13F	Smartleaf Asset Management LLC		69	−15,85	8	−22,22
2025-08-14	13F	Raymond James Financial Inc		113 386	−3,01	12 768	−2,71
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		96 000	−6,52	11 619	4,48
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-03-26	NP	IETC - iShares Evolved U.S. Technology 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		17	−98,77	2	−99,50
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		45 395	−0,07	5	0,00
2025-08-14	13F	Verition Fund Management LLC		21 902	−68,83	2 466	−68,74
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 769	−3,44	204	13,33
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		4 212	−7,04	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		17 448	−14,05	2 112	−3,96
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 446	−13,21	163	−13,37
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		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 568	−7,46	289	−7,07
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		22 224	−11,01	2 690	−0,55
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		91 362	−6,94	10 556	8,84
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		0	−100,00	0	−100,00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		2 276	−58,51	256	−58,37
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-05-29	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		0	−100,00	0	−100,00
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		201 625	−1,90	23 296	14,74
2025-07-15	13F	SJS Investment Consulting Inc.		3	−25,00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-10	13F	Vista Investment Partners Llc		3 328	−1,77	375	−1,58
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		90 365	−1,15	10 441	15,61
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 179	−14,53	2 678	0,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8 501	−0,72	957	−0,42
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		140	−11,95	16	−11,76
2025-05-15	13F	Cinctive Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 468	−16,80	3 206	−16,56
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		55 422	−3,76	6 241	−3,46
2025-08-13	13F	StoneX Group Inc.		5 813	−23,69	655	−23,51
2025-07-31	13F	Kestrel Investment Management Corp		22 750	−4,61	3	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 820	−3,72	881	−3,40
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		381	−0,26	43	0,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 839	−1,66	432	−1,37
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 419	−5,12	939	−12,58
2025-08-06	13F	Anchor Capital Advisors Llc		5 048	−1,54	568	−1,22
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		81 312	−4,99	9 157	−4,69
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653	−69,61	74	−69,71
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		4 934	−3,63	597	7,76
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		9 158	−4,78	1 031	−4,45
2025-08-14	13F	Xponance, Inc.		6 511	−5,25	733	−4,93
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		16 910	−68,57	1 904	−68,48
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		370 347	−5,11	41 705	−4,82
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		737 283	−6,73	83 025	−6,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7 809	−3,83	879	−3,51
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 532	−3,10	1 186	−2,79
2025-07-25	13F	Yousif Capital Management, Llc		14 689	−5,41	1 654	−5,11
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		2 434	−66,84	0
2025-08-07	13F	Illinois Municipal Retirement Fund		10 942	−42,89	1 232	−42,70
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 412	−35,17	159	−34,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18 183	−7,37	2 048	−7,08
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		183	−13,68	22	0,00
2025-08-12	13F/A	Boston Partners		1 548 984	−25,44	174 458	−25,22
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		41 654	−0,50	4 813	16,37
2025-07-22	NP	STIAX - Federated Strategic Income 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		475	−83,79	55	−81,31
2025-07-21	13F	Polaris Capital Management, LLC		237 500	−3,46	26 745	−3,16
2025-08-14	13F	Ilex Capital Partners (UK) LLP		9 155	−47,88	1 031	−47,77
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		18 841	−7,42	2 100	−14,70
2025-08-12	13F	Swiss National Bank		91 215	−3,70	10 272	−3,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		41 020	−0,57	4 619	−0,26
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 643	−2,03	190	14,55
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		11 779	−21,33	1 361	−8,05
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-13	13F	Versor Investments LP		0	−100,00	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		1 155	−25,63	140	−17,26
2025-07-15	13F	Public Employees Retirement System Of Ohio		15 696	−2,70	1 768	−2,43
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		294	−6,37	33	−5,71
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 641	−3,02	1 086	−2,78
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		45 205	−0,68	5 471	11,02
2025-08-06	13F	AE Wealth Management LLC		7 990	−13,26	900	−13,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 427	−0,02	499	0,20
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1 141	−20,27	127	−26,59
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-12	13F	Park Square Financial Group, LLC		1	−66,67	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		27 167	−14,71	3 139	−0,25
2025-08-11	13F	HighTower Advisors, LLC		40 633	−0,83	4 576	−0,52
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		1 435	−14,17	162	−13,90
2025-08-05	13F	Bank of New York Mellon Corp		492 859	−1,94	55 501	−1,64
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
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		11 290	−15,69	1 366	−5,73
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		15 482	−14,85	1 743	−14,60
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		5 200	−94,06	586	−94,05
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		19	−13,64	2	0,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Call	6 600	−18,52	743	−18,26
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		11 501	−96,49	1 295	−96,48
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-14	13F	Quantinno Capital Management LP		87 221	−34,71	9 822	−34,52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 159	−24,35	243	−24,06
2025-08-14	13F	683 Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		30 015	−6,06	3	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 190	−3,17	3 896	8,22
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		62 799	−6,36	7 601	4,67
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		589 982	−38,56	66 438	−38,37
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		46 999	−0,11	5	0,00
2025-08-08	13F	Geode Capital Management, Llc		939 242	−3,09	105 783	−2,81
2025-07-29	NP	SFYX - SoFi Next 500 ETF		224	−9,68	26	4,17
2025-08-04	13F	Assetmark, Inc		293	−74,32	33	−74,22
2025-08-14	13F	UBS Group AG		450 057	−33,94	50 681	−33,74
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		190 352	−18,44	21 436	−18,20
2025-09-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−32 065		−3 575
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 110	−4,80	125	−4,62
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		835 591	−28,30	94 096	−28,08
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
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		1 155 297	−5,29	130 098	−5,01
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		735	−7,08	85	7,69
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		9 430	−69,85	1 062	−69,79
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		128	−25,58	14	−26,32
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		1 523 437	−0,47	171 554	−0,17
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 853	−2,98	214	13,83
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		388	−7,84	43	−14,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		98	−18,33	11	−15,38
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 201	−41,33	135	−41,05
2025-05-14	13F	Credit Agricole S A		0	−100,00	0	−100,00
2025-08-14	13F	683 Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 195	−29,20	716	−17,25
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		31 468	−7,01	3 544	−6,74
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		107 507	−2,28	12 106	−1,98
2025-07-28	13F	New York State Teachers Retirement System		53 934	−0,01	6	0,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		2 841	−5,30	320	−5,06
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7 443	−1,06	806	−13,90
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 264	−24,96	493	−12,30
2025-08-12	13F	Rhumbline Advisers		134 827	−2,62	15 183	−2,33
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		25 300	−6,26	2 849	−5,97
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		18 448	−5,65	2 077	−5,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 049	−16,15	118	−15,71
2025-08-27	13F/A	Squarepoint Ops LLC		95 633	−78,27	10 769	−78,20
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		14 201	−6,27	1 599	−6,00
2025-08-14	13F	Citadel Advisors Llc	Call	27 300	−52,93	3 074	−52,79
2025-08-13	13F	Northern Trust Corp		397 988	−7,54	44 817	−7,26
2025-09-22	NP	TSLCX - Transamerica Small Cap Value C		3 950	−1,25	440	−9,09
2025-08-13	13F	Hbk Investments L P	Put	62 400	−13,69	7 029	−13,42
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-03-28	NP	MGPIX - Mid-cap Growth Profund Investor Class		0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		23 333	−6,27	2 628	−5,98
2025-08-14	13F	Two Sigma Investments, Lp		58 418	−35,21	6 578	−35,01
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		23 215	−58,19	2 514	−68,63
2025-07-07	13F	Versant Capital Management, Inc		1 863	−17,35	210	−17,39
2025-07-28	NP	VBCVX - Systematic Value Fund		11 208	−16,12	1 295	−17,68
2025-08-14	13F	Citadel Advisors Llc		12 904	−97,60	1 453	−97,59
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 328	−26,10	632	−22,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	−67,80	2	−66,67
2025-08-14	13F	Citadel Advisors Llc	Put	13 900	−92,80	1 565	−92,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		36 629	−7,99	4 125	−7,72
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		22 510	−2,94	2 535	−2,65
2025-05-15	13F	Castalian Partners, LLC	Call	0	−100,00	0	−100,00
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		3 769	−1,26	435	15,38
2025-07-28	NP	VMIDX - Mid Cap Index Fund		44 042	−5,57	5 089	10,44
2025-05-06	13F	Pacer Advisors, Inc.		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		232 425	−2,53	26 854	14,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 736	−21,03	1 299	−11,75
2025-08-12	13F	Hillsdale Investment Management Inc.		150	−97,39	17	−97,52
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 592	−4,03	404	−3,81
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		21 580	−42,52	2 132	−54,32
2025-07-24	13F	Rice Partnership, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8 555	−5,53	963	−5,22
2025-08-13	13F	Dana Investment Advisors, Inc.		38 027	−0,85	4 282	−0,56
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		4 193	−9,05	472	−8,70
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		19 692	−0,83	2 218	−0,54
2025-08-12	13F	Prudential Financial Inc		36 530	−79,79	4 456	−79,85
2025-08-12	13F	Advisors Asset Management, Inc.		14 791	−2,89	1 666	−2,57
2025-08-13	13F	Systematic Financial Management Lp		196 012	−2,97	22 073	−2,68
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		16 865	−13,80	1 899	−13,52
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		267 213	−1,02	30 874	15,76
2025-07-23	13F	Louisiana State Employees Retirement System		13 300	−2,92	1 498	−2,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		900	−79,55	101	−79,51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 140	−96,30	128	−96,30
2025-08-15	13F	Morgan Stanley		513 527	−5,21	57 828	−4,93
2025-08-13	13F	Walleye Trading LLC		512	−92,58	58	−92,64
2025-08-14	13F	PDT Partners, LLC		7 760	−74,68	874	−74,62
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		48 115	−7,57	5 418	−7,29
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	−100,00	0	−100,00
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 089	−18,37	348	−18,16
2025-08-06	13F	Chancellor Financial Group WB LP		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		12 641	−12,57	1 424	−12,32
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16 200	−59,09	1 824	−58,97
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		28 966	−0,84	3 347	15,98
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2 174	−3,98	252	−8,39
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		1 536 243	−3,78	172 996	−3,49
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		15 174	−1,66	1 709	−1,39
2025-07-29	NP	VINAX - Vanguard Industrials 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		50 876	−6,15	5 878	9,77
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 413	−3,55	803	−27,68
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 687	−17,71	657	−3,67
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		843	−25,13	102	−15,70
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 858	−9,67	330	5,77
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		389	−27,56	47	−18,97
2025-08-05	13F	Connable Office Inc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		4 609 821	−1,79	519 112	−1,49
2025-09-24	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		4 963	−3,84	553	−11,38
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
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		2 705	−4,42	305	−4,10
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−3 437		−386
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 819	−6,48	1
2025-08-14	13F	Headlands Technologies LLC		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		730 922	−2,99	82 309	−2,69
2025-08-13	13F	Huber Capital Management LLC		28 230	−43,04	3 179	−42,88
2025-07-11	13F	Weybosset Research & Management Llc		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		12 605	−35,98	1 456	−25,14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 579	−31,36	403	−31,11
2025-08-12	13F	SRS Capital Advisors, Inc.		345	−14,39	39	−15,56
2025-08-14	13F	Voya Investment Management Llc		6 976	−17,56	786	−17,37
2025-08-05	13F	Bank Of Montreal /can/		7 300	−6,98	822	−6,70
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		52 936	−4,72	5 961	−4,43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		5 096	−64,40	568	−64,70
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		89 551	−23,53	10 084	−23,30
2025-08-12	13F	CIBC Private Wealth Group, LLC		86	−75,71	10	−76,32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		94 018	−1,06	11 379	10,58
2025-08-07	13F	HighPoint Advisor Group LLC		6 907	−0,42	778	−7,61
2025-08-05	13F	State Of Michigan Retirement System		11 355	−2,57	1 279	−2,29
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 093	−7,69	126	8,62
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 414	−0,78	1 511	−0,46
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 480	−27,28	542	−18,74
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		47	−75,39	5	−72,22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		0	−100,00	0	−100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-04-29	13F	Hexagon Capital Partners LLC		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		69 313	−8,43	7 805	−8,15
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		24 832	−28,71	3 005	−20,31
2025-09-24	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		22 540	−6,07	2 513	−13,50
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		700	−61,11	85	−56,70
2025-05-09	13F	Campbell Capital Management Inc		0	−100,00	0	−100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 296	−1,63	259	−1,53
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		9 788	−12,08	1 102	−11,77
2025-07-29	13F	International Assets Investment Management, Llc		2 009	−7,97	226	−7,76
2025-08-13	13F	Centiva Capital, LP		6 712	−62,50	756	−62,42
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	Oak Associates Ltd /oh/		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 587	−24,32	179	−24,26
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		10 919	−0,53	1 230	−0,24
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		23 618	−5,74	2 858	5,34
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		958	−19,36	107	−25,87
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		0	−100,00	0	−100,00
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 660	−0,90	187	−1,06
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1 449	−6,88	162	−14,36
2025-08-11	13F	Covestor Ltd		985	−16,95	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		11 106	−3,10	1 251	−2,80
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		39	−20,41	4	−20,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		278 612	−16,12	31 375	−15,87
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		71 316	−0,38	8 031	−0,09
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 998	−38,41	225	−38,19
2025-08-05	13F	Simplex Trading, Llc	Put	500	−37,50	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		1 793	−14,33	202	−14,10
2025-08-14	13F	Tudor Investment Corp Et Al		30 880	−49,96	3 477	−49,81
2025-08-12	13F	Ci Investments Inc.		2 060	−3,69	0
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		373 614	−13,63	45 219	−3,45
2025-08-08	13F	Principal Financial Group Inc		106 943	−4,92	12 043	−4,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		583	−38,63	66	−38,68
2025-07-30	13F	Brookstone Capital Management		2 316	−0,39	261	−0,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		10 400	−6,31	1 171	−6,02
2025-08-13	13F	Quadrant Capital Group Llc		3 255	−13,25	367	−13,06
2025-08-12	13F	Castalian Partners, LLC		0	−100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 182 116	−12,72	245 728	−12,45
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		262 298	−4,64	29 537	−4,35
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 141	−29,22	259	−20,80
2025-07-23	13F	Shell Asset Management Co		3 871	−16,12	0
2025-08-13	13F	Shelton Capital Management		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		970 799	−10,31	109 322	−10,04
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	23 800	−7,75	2 680	−7,46
2025-08-14	13F	Susquehanna International Group, Llp		3 810	−81,58	429	−81,52
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		276	−36,41	32	−26,19
2025-08-14	13F	Susquehanna International Group, Llp	Call	26 000	−36,43	2 928	−36,24
2025-08-14	13F	Sei Investments Co		95 871	−17,07	10 797	−16,82
2025-05-12	13F	Sandy Spring Bank		4 724	−5,93	530	−5,53
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		101	−93,85	12	−93,22
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 603	−21,89	920	−12,63
2025-08-28	NP	QCSTRX - Stock Account Class R1		20 496	−1,87	2 308	−1,54
2025-08-13	13F	Arizona State Retirement System		13 924	−0,72	1 568	−0,44
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	State Street Corp		1 532 360	−2,63	172 559	−2,34
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		11 356	−27,76	1 279	−27,55
2025-08-08	13F	Hartland & Co., LLC		2	−98,74	0	−100,00
2025-07-21	13F	111 Capital		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		2 512	−1,26	304	10,55
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-05	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		122 277	−11,70	13 770	−11,43
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		717	−19,35	81	−19,19
2025-08-11	13F	Vanguard Group Inc		4 560 929	−3,59	513 606	−3,30
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 400	−75,07	946	−75,02
2025-09-24	NP	IYW - iShares U.S. Technology 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		74 622	−7,81	8 319	−15,09
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-11	13F	Citigroup Inc		13 790	−24,88	1 553	−24,66
2025-07-17	13F	Janney Montgomery Scott LLC		7 561	−6,26	1
2025-07-28	13F	J.Safra Asset Management Corp		97	−29,71	11	−33,33
2025-08-04	13F	Amalgamated Bank		21 618	−3,40	2	0,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		29 517	−4,63	3 410	11,55
2025-08-08	13F	KBC Group NV		1 176	−46,81	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 696	−87,22	416	−87,18
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		29 033	−5,14	3 269	−4,86
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		57 011	−16,74	6 900	−6,93
2025-08-13	13F	Capital Fund Management S.a.		12 729	−59,48	1 433	−59,36
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		164 098	−0,19	18 479	0,11
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		244 696	−11,69	29 616	−1,29
2025-05-09	13F	Manchester Capital Management LLC		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		1 896	−2,57	214	−2,29
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 012	−10,92	117	3,57
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		417	−32,08	47	−32,35
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		21 488	−10,53	2 420	−10,27
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 811	−20,55	671	−7,06
2025-08-06	13F	Andra AP-fonden		17 998	−10,01	2 027	−9,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 879	−12,52	437	−12,27
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A		12 750	−2,30	1 421	−10,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		259	−60,40	29	−60,27
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		4 226	−32,89	476	−32,72
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		19 865	−22,52	2 237	−22,31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		811	−1,82	91	−1,09
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		8 355	−19,58	941	−19,38
2025-07-30	13F	Securian Asset Management, Inc		3 592	−4,03	404	−3,81
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		213 347	−1,38	24 025	−1,08
2025-07-29	13F	Mutual Of America Capital Management Llc		23 457	−6,77	2 642	−6,44
2025-08-13	13F	MetLife Investment Management, LLC		25 395	−6,43	2 860	−6,17
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 427	−14,45	386	−14,25
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		104 508	−14,29	11 769	−14,03
2025-08-01	13F	Bessemer Group Inc		1 440	−4,19	0
2025-08-14	13F	California State Teachers Retirement System		45 649	−0,34	5 141	−0,04
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 701	−3,06	867	−2,69
2025-08-14	13F	Treasurer of the State of North Carolina		21 951	−1,54	2	0,00
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		24 018	−2,84	2 705	−2,56
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		5 842	−2,13	707	9,44
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		363	−97,74	44	−97,53
2025-07-18	13F	Parsons Capital Management Inc/ri		21 152	−0,57	2 382	−0,29
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		54 049	−12,32	6 086	−12,05
2025-08-14	13F	Utah Retirement Systems		2 484	−8,00	280	−7,92
2025-08-13	13F	Federated Hermes, Inc.		13 328	−21,07	1 501	−20,84
2025-08-14	13F	Alliancebernstein L.p.		69 585	−1,24	7 836	−0,95
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−11 285	−543,94	−1 222	−433,61
2025-09-24	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		15 304	−5,36	1 706	−12,83
2025-07-17	13F	HB Wealth Management, LLC		17 710	−0,21	1 994	0,10
2025-08-26	13F/A	Thrivent Financial For Lutherans		11 106	−3,10	1	0,00
2025-04-17	13F	Missouri Trust & Investment Co		0	−100,00	0	−100,00

GB:0V9N
IT:1SAIC	86,00 €
DE:85S	83,50 €

SAIC / Science Applications International Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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