SCI Institutionellt ägande, säljare - Service Corporation International

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 (%)
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		15 492	−23,55	1 238	−21,86
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 800	−20,35	9 412	−18,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 753	−25,11	1 418	−23,39
2025-08-12	13F	Ameritas Investment Partners, Inc.		27 640	−2,59	2 250	−1,14
2025-08-14	13F	Janus Henderson Group Plc		61 527	−3,60	5 010	−1,57
2025-08-13	13F	First Trust Advisors Lp		16 680	−77,21	1 358	−76,89
2025-08-14	13F	GWM Advisors LLC		8 549	−0,79	696	0,58
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 859	−5,03	9 657	−2,87
2025-08-11	13F	Great Lakes Advisors, Llc		23 518	−13,75	1 914	−12,44
2025-08-15	13F	Caxton Associates Llp		6 832	−51,99	556	−51,27
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7 747	−21,78	619	−20,05
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		17 704	−2,55	1 415	−0,35
2025-08-11	13F	GW&K Investment Management, LLC		442 255	−1,81	36	0,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 548	−415,27	124	−423,68
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		902	−22,38	73	−21,51
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 923	−17,56	2 551	−15,70
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 984	−68,82	243	−68,45
2025-08-08	13F	Avantax Advisory Services, Inc.		5 132	−3,19	418	−1,88
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 242	−0,82	1 892	0,64
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		792 766	−5,02	63 342	−2,86
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		70 571	−1,37	5 639	0,88
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		191 073	−7,64	15 553	−6,26
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 250	−7,75	98	−11,01
2025-07-08	13F	Parallel Advisors, LLC		4 081	−11,17	332	−9,78
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		2 520	−0,12	205	1,49
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		4 377	−6,33	356	−4,81
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		11 069	−0,97	863	−4,64
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2 099	−83,31	171	−83,07
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 168	−32,07	583	−31,09
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 400	−12,29	14 305	−15,54
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 644	−0,69	9 488	−4,36
2025-08-14	13F	Peapack Gladstone Financial Corp		3 918	−6,63	0
2025-08-08	13F	SBI Securities Co., Ltd.		321	−9,07	26	−7,14
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		423	−38,87	34	−38,18
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		35 728	−0,15	2 908	1,36
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		14 846	−0,67	1 186	1,63
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 397	−1,02	277	0,36
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		94 897	−5,16	7 725	−3,74
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		316	−18,56	26	−19,35
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		422	−10,02	34	−8,11
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4 431	−3,59	361	−2,17
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		37 965	−0,77	3 090	0,72
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		35 816	−9,41	2 915	−8,04
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		14 157	−22,47	1 152	−21,31
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		8 348	−2,91	680	−1,45
2025-08-13	13F	Panagora Asset Management Inc		4 934	−89,26	402	−89,12
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		61 591	−12,28	4 940	−11,87
2025-07-31	13F	Caitong International Asset Management Co., Ltd		28	−97,36	2	−97,62
2025-08-12	13F	Swiss National Bank		275 400	−1,96	22 418	−0,49
2025-08-14	13F	Xponance, Inc.		15 974	−4,14	1 300	−2,69
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 520	−14,12	121	−12,32
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		32 706	−5,16	2 662	−3,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 273	−7,57	266	−6,01
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 731	−9,51	304	−8,18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 979	−2,66	638	−0,47
2025-08-14	13F	Federation des caisses Desjardins du Quebec		51 088	−0,43	4 165	1,14
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		31 784	−0,88	2 587	0,62
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		118	−9,23	10	−10,00
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 498	−6,20	122	−5,47
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV		81 345	−24,19	6 589	−30,69
2025-08-05	13F	South Dakota Investment Council		46 609	−33,01	4	−40,00
2025-08-08	13F	Atlantic Trust, LLC		133	−4,32	11	−9,09
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 915	−27,15	617	−29,89
2025-07-11	13F/A	Umb Bank N A/mo		2 981	−4,82	243	−3,59
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		53	−1,85	4	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		22 347	−2,45	2	0,00
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		3 310 789	−3,14	269 498	−1,69
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14 480	−2,45	1 179	−1,01
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		59 152	−1,18	4 815	0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 157	−15,06	745	−13,77
2025-09-04	13F/A	Advisor Group Holdings, Inc.		40 745	−8,34	3 317	−6,98
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		18 855	−29,60	1 535	−28,55
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		18 116	−15,66	1 475	−14,40
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 600	−13,05	18 923	−16,27
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		142	−10,13	11	−8,33
2025-08-14	13F	Hrt Financial Lp		7 320	−86,43	1	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 757	−9,80	387	−8,29
2025-04-28	NP	AMCPX - AMCAP FUND Class A		49 681	−67,30	4 024	−70,10
2025-08-11	13F	HighTower Advisors, LLC		777 035	−0,12	63 251	1,38
2025-05-08	13F	HHM Wealth Advisors, 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		32 583	−14,60	2 603	−12,65
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		43 251	−0,09	3 521	1,41
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		4 198	−98,59	342	−98,57
2025-08-05	13F	Bank of New York Mellon Corp		1 333 545	−6,16	108 551	−4,75
2025-08-12	13F	Argent Trust Co		97 281	−0,14	7 919	1,36
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		797	−21,56	65	−20,99
2025-07-24	13F	Jfs Wealth Advisors, Llc		47	−53,00	4	−62,50
2025-08-14	13F	Smartleaf Asset Management LLC		82	−63,72	7	−66,67
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		4 637 069	−1,38	377 457	0,09
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		377	−31,83	29	−34,09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3 374	−1,49	275	0,00
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		2 806	−16,11	224	−14,18
2025-07-25	13F	Yousif Capital Management, Llc		49 617	−3,17	4 039	−1,73
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-13	13F	Sepio Capital, LP		4 376	−45,99	356	−45,15
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 200	−1,35	18 413	0,13
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		231 231	−61,85	18 545	−61,66
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14 482	−23,27	1 179	−22,14
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		14 349	−95,36	1 168	−95,29
2025-08-13	13F	Victory Capital Management Inc		104 506	−13,52	8 507	−12,24
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-30	13F	Aurora Investment Counsel		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		71 417	−4,55	5 813	−3,12
2025-08-13	13F	Summit Financial, LLC		3 482	−4,97	283	−3,41
2025-08-08	13F	Geode Capital Management, Llc		3 358 749	−0,69	273 436	0,79
2025-08-14	13F	Goldman Sachs Group Inc		390 871	−6,35	31 817	−4,95
2025-07-29	NP	SFYX - SoFi Next 500 ETF		664	−0,30	52	−3,77
2025-07-16	13F/A	CX Institutional		10 019	−19,81	1	−100,00
2025-08-08	13F	Cetera Investment Advisers		13 026	−13,83	1 060	−12,54
2025-07-15	13F	IMS Capital Management		6 545	−6,35	533	−5,00
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 411	−57,74	359	−57,11
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 939	−47,43	239	−46,65
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6 526	−12,93	521	−10,94
2025-07-29	13F	Virginia Retirement Systems Et Al		7 581	−2,57	617	−1,12
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		67 943	−0,71	5 531	0,77
2025-08-26	NP	TLSTX - Stock Index Fund		2 052	−12,87	167	−11,17
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		1 117 747	−2,93	90 985	−1,47
2025-07-25	13F	Oregon Public Employees Retirement Fund		29 125	−0,68	2 371	0,81
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
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		2 114 077	−4,58	172 086	−3,15
2025-07-30	13F	Cullen/frost Bankers, Inc.		55	−45,54	4	−50,00
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4 198	−55,38	335	−54,36
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-13	13F	Brant Point Investment Management Llc		32 000	−30,93	2 605	−29,91
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	HBK Sorce Advisory LLC		12 476	−10,30	1 016	−8,97
2025-08-11	13F	Cornerstone Planning Group LLC		5	−73,68	0	−100,00
2025-08-07	13F	Profund Advisors Llc		3 129	−7,10	255	−5,93
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 044	−8,92	248	−7,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 416	−9,70	929	−8,29
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 926	−6,32	13 956	−9,79
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		820	−80,87	67	−80,76
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		76	−92,87	6	−92,94
2025-08-12	13F	Pathstone Holdings, LLC		52 784	−20,18	4 297	−18,99
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		43 183	−16,45	3 515	−15,18
2025-08-04	13F	Retirement Systems of Alabama		173 994	−0,87	14 163	0,62
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		308 748	−2,49	25 132	−1,02
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		46 927	−2,57	3 820	−1,11
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		0	−100,00	0	−100,00
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-14	13F	Iams Wealth Management, Llc		10 608	−3,07	864	−1,60
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		60 032	−1,75	4 797	0,48
2025-08-04	13F	Savvy Advisors, Inc.		2 726	−2,47	222	−1,34
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		2 200 012	−0,91	179 081	0,57
2025-08-04	13F	Amalgamated Bank		65 161	−1,20	5	0,00
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		290	−4,29	24	−4,17
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		12 027	−5,30	979	−3,93
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		178 799	−61,89	14 340	−61,71
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		21 485	−0,02	1 678	−2,27
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 111	−48,33	90	−26,23
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		30 493	−0,04	2 378	−3,72
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		379 620	−0,44	30 901	1,05
2025-07-31	13F	Oppenheimer & Co Inc		16 205	−0,05	1 319	1,46
2025-08-07	13F	Proficio Capital Partners LLC		3 798	−1,58	309	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		644	−11,66	52	−10,34
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		203 841	−7,08	16 593	−5,69
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 315	−0,45	270	0,75
2025-07-16	13F	State of Alaska, Department of Revenue		44 192	−2,01	4	0,00
2025-07-25	13F	JustInvest LLC		18 260	−0,54	1 486	0,95
2025-08-14	13F	CIBC World Markets Inc.		3 756	−50,21	306	−49,59
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-14	13F	Argent Capital Management Llc		47 294	−0,19	3 850	1,29
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		5 115	−1,58	416	0,00
2025-08-14	13F	Turtle Creek Asset Management Inc.		1 359 695	−16,23	110 679	−14,98
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−6 643	24,54	−531	27,40
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 189	−33,36	341	−32,54
2025-07-11	13F	Bdf-gestion		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		417	−39,91	34	−40,00
2025-08-14	13F	Group One Trading, L.p.	Put	400	−95,70	33	−95,70
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11 443	−2,50	931	−1,06
2025-08-14	13F	Bnp Paribas		27 620	−1,18	2 252	0,36
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		759 166	−0,08	59 215	−3,78
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		817	−35,00	64	−37,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 111	−10,01	253	−8,66
2025-08-07	13F	Mirabaud Asset Management Ltd		12 971	−23,21	1 059	−21,38
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		26 247	−6,67	2 097	−4,55
2025-08-14	13F	Millennium Management Llc		352 493	−14,03	28 693	−12,75
2025-08-15	13F	Great West Life Assurance Co /can/		123 874	−2,24	10	0,00
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		107 985	−4,89	8 790	−3,47
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		306	−49,59	25	−50,00
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 129	−12,68	92	−11,65
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		69 840	−3,88	5 580	−1,69
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		14 442	−2,54	1 176	−1,09
2025-08-12	13F	Rhumbline Advisers		383 477	−2,42	31 215	−0,96
2025-08-13	13F	Cerity Partners LLC		39 088	−1,19	3 182	0,28
2025-07-25	13F	Allspring Global Investments Holdings, LLC		78 719	−56,93	6 468	−56,25
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 156	−5,76	332	−3,49
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−26 930	−3,30	−2 101	−6,87
2025-07-23	13F	Louisiana State Employees Retirement System		40 000	−0,99	3 256	0,49
2025-08-11	13F	Vanguard Group Inc		13 894 061	−1,71	1 130 977	−0,24
2025-08-06	13F	Wsfs Capital Management, Llc		6 811	−3,76	554	−2,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		25 835	−3,30	2 103	−1,87
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		635 574	−9,86	51 736	−8,51
2025-08-12	13F	Coldstream Capital Management Inc		31 674	−0,16	2 578	1,34
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-06	13F	SNS Financial Group, LLC		15 262	−2,57	1 242	−1,11
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		34 434	−6,88	2 803	−5,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		570	−27,85	46	−25,81
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		309 752	−10,80	25 214	−9,47
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		267	−70,07	21	−69,57
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		132 023	−11,02	10 747	−9,69
2025-08-05	13F	Nicholas Company, Inc.		221 575	−0,04	18 036	1,46
2025-08-08	13F	Pnc Financial Services Group, Inc.		337 845	−2,32	27 501	−0,85
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		10 659	−60,44	868	−54,65
2025-08-14	13F	Macquarie Group Ltd		319 213	−2,26	25 984	−0,80
2025-08-14	13F	Voya Investment Management Llc		17 818	−12,12	1 450	−10,82
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 871	−3,13	315	−1,56
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		4 189	−4,93	335	−2,91
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		160 142	−2,40	13 036	−0,94
2025-04-29	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 040	−6,21	573	−4,66
2025-07-29	13F	Stanley-Laman Group, Ltd.		34 788	−8,28	2 832	−6,94
2025-08-05	13F	Tufton Capital Management		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		197 267	−93,77	16	−93,68
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 600	−44,07	5 991	−43,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 873	−6,66	722	−5,25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		27 640	−2,59	2 250	−1,14
2025-08-13	13F	Beacon Pointe Advisors, 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		8 017	−2,79	653	−1,36
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1 300	−9,85	106	−8,70
2025-08-05	13F	Bank Of Montreal /can/		27 674	−5,29	2 253	−3,88
2025-08-11	13F	Alps Advisors Inc		201 904	−0,71	16 435	0,77
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-06-26	NP	FEOPX - Fidelity Enduring 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		530	−3,46	42	0,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 917	−0,97	1
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14 562	−3,02	1	0,00
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		166 506	−14,45	13 304	−12,50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 691	−30,58	138	−29,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		70 423	−4,11	5 732	−2,67
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 488	−24,31	199	−22,66
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		162 236	−12,05	13 206	−10,73
2025-07-10	13F	Swedbank AB		2 975 020	−8,46	242 167	−7,09
2025-07-30	13F	New Mexico Educational Retirement Board		29 100	−7,32	2	0,00
2025-08-14	13F	Two Sigma Investments, Lp		38 702	−84,35	3 150	−84,12
2025-08-13	13F	Northern Trust Corp		1 409 443	−10,14	114 729	−8,80
2025-08-07	13F	King Luther Capital Management Corp		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		35 350	−54,95	2 877	−54,28
2025-08-14	13F	Royal Bank Of Canada		93 771	−23,06	7 632	−21,92
2025-08-14	13F	Price T Rowe Associates Inc /md/		339 658	−11,92	28	−10,00
2025-08-14	13F	Aristotle Capital Management, LLC		20 633	−31,27	1 680	−30,25
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		18 583	−5,01	1 449	−8,52
2025-08-07	13F	Payden & Rygel		129 700	−19,64	11	−16,67
2025-08-14	13F	Jane Street Group, Llc		30 883	−55,17	2 514	−54,52
2025-08-06	13F	Rialto Wealth Management, LLC		14	−57,58	1	−50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		23 490	−1,99	1 912	−0,52
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		143	−26,67	12	−26,67
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		64 854	−7,54	5 279	−6,15
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		55 678	−3,48	4 532	−2,03
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		296	−16,62	24	−14,29
2025-08-11	13F	WPG Advisers, LLC		556	−48,09	45	−47,06
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation 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		2 218 494	−62,44	177 923	−62,26
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		151 373	−58,77	12 322	−58,15
2025-08-15	13F	State of Tennessee, Treasury Department		56 758	−8,10	4 620	−6,70
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
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		785 983	−0,14	61 307	−3,84
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 290	−0,83	349	0,87
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		179 141	−70,23	14 582	−69,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 814	−7,85	310	−6,34
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 998	−7,37	1 560	−10,81
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		14 382	−10,43	1 171	−9,09
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 976	−6,45	486	−5,08
2025-08-14	13F	Select Equity Group, L.P.		6 924 741	−1,29	563 674	0,19
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-07-30	13F	Maj Invest Holding A/S		655 561	−1,85	53	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	10 400	−61,19	847	−60,63
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		34 262	−0,87	2 789	0,61
2025-08-14	13F	Citadel Advisors Llc	Call	23 200	−40,21	1 888	−39,31
2025-08-05	13F	Tiaa Trust, National Association		4 893	−2,76	398	−1,24
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 101	−6,61	578	−5,09
2025-08-12	13F	BlackRock, Inc.		12 889 270	−0,46	1 049 187	1,03
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 193	−22,48	260	−21,52
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		143 240	−5,42	11 660	−4,01
2025-08-13	13F	Hsbc Holdings Plc		6 164	−5,15	502	−3,84
2025-08-14	13F	Fmr Llc		6 670 396	−22,03	542 970	−20,87
2025-07-16	13F	Stephenson National Bank & Trust		1 387	−27,99	113	−27,27
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		118	−18,62	10	−18,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		33 519	−0,87	2 728	0,63
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		16 100	−90,09	1 258	−90,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		121 018	−0,57	9 851	0,91
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		26 235	−63,82	2 136	−63,28
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		11 563	−16,33	924	−14,46
2025-07-18	13F	Truist Financial Corp		97 551	−4,90	7 941	−3,48
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		438	−3,10	36	−2,78
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 251	−17,34	341	−16,05
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Union Bancaire Privee, UBP SA		6 470	−57,94	526	−57,42
2025-08-11	13F	Covestor Ltd		183	−1,08	0
2025-08-13	13F	M&t Bank Corp		14 825	−7,34	1 207	−6,00
2025-08-13	13F	B&I Capital AG		12 430	−29,42	1 012	−28,40
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 005	−27,38	82	−26,36
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		146 865	−37,12	11 955	−36,18
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		787	−9,02	61	−12,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 187	−7,06	259	−5,82
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		319 049	−4,99	25 971	−3,57
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		14 450	−32,05	1 155	−30,52
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		128 278	−19,57	10 442	−18,37
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		34 801	−62,70	2 791	−62,52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 654	−5,79	379	−4,55
2025-05-15	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		9 142	−6,07	744	−4,62
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		10 833	−0,91	882	0,57
2025-07-29	13F	Coho Partners, Ltd.		591 308	−15,21	48 132	−13,94
2025-08-12	13F	Ci Investments Inc.		5 321	−3,87	0
2025-08-12	13F	Deutsche Bank Ag\		975 113	−4,83	79 374	−3,41
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-05	13F	Aurdan Capital Management, LLC		28 140	−8,54	2 291	−7,17
2025-08-13	13F	Johnson Financial Group, Inc.		3 575	−85,19	291	−84,96
2025-08-13	13F	Russell Investments Group, Ltd.		353 573	−4,23	28 801	−2,62
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		502 922	−6,97	40 938	−5,58
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		24 955	−40,82	2 032	−39,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		682	−16,32	56	−15,38
2025-08-12	13F	American Century Companies Inc		33 428	−1,15	2 721	0,33
2025-06-26	NP	USMIX - Extended Market Index Fund		16 885	−2,69	1 349	−0,44
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		690	−13,10	55	−12,70
2025-05-05	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	8 000	−51,22	1	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	2 700	−84,83	0	−100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		145 703	−1,03	11 642	1,22
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 288	−9,67	349	−8,16
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	−11,11	1	0,00
2025-07-23	13F	Shell Asset Management Co		310	−4,91	0
2025-08-14	13F	State Street Corp		4 475 363	−2,88	364 295	−1,43
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		251 731	−3,90	20 491	−2,47
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 347	−1,67	587	0,69
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 938	−7,39	402	−6,09
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		55 144	−33,43	4 489	−32,44
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 813	−0,27	636	1,11
2025-08-14	13F	Evergreen Capital Management Llc		2 688	−45,74	219	−45,09
2025-08-13	13F	Quadrant Capital Group Llc		4 795	−18,55	390	−17,37
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		109 106	−17,74	8 881	−16,51
2025-08-13	13F	Natixis Advisors, L.p.		94 323	−0,44	8	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4 044	−22,23	329	−21,10
2025-08-15	13F	Kestra Advisory Services, LLC		3 761	−0,42	306	1,32
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		16 400	−62,12	1 315	−61,95
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		95 716	−2,53	7 791	−1,07
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		773 050	−2,78	61 767	−0,56
2025-08-07	13F	Comgest Global Investors S.a.s.		485 825	−5,66	39 546	−4,25
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 312	−4,02	4 180	−1,83
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 145	−27,07	91	−25,41
2025-08-14	13F	Man Group plc		78 063	−54,67	6 354	−54,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 656	−0,66	1 091	1,68
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		13 492	−37,11	1 098	−36,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		44 762	−1,49	3 644	−0,03
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		250	−12,89	20	−13,04
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21 997	−6,86	1 791	−5,49
2025-08-18	13F	Wolverine Trading, Llc	Put	2 500	−78,45	204	−77,95
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 157	−10,93	90	−14,29
2025-08-11	13F	Premier Fund Managers Ltd		1 067 423	−5,55	87	−3,33
2025-08-12	13F	Seeds Investor Llc		2 608	−17,39	212	−16,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		16 192	−21,78	1 318	−20,60
2025-08-14	13F	2Xideas AG		39 179	−11,44	3 189	−10,09
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-06	13F	Baillie Gifford & Co		10 000 054	−2,30	814 004	−0,84
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		506 900	−61,41	40 653	−61,22
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		4 108	−1,25	328	1,23
2025-08-14	13F	LWM Advisory Services, LLC		5 320	−0,24	433	1,41
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		5 891	−3,63	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		70 796	−4,62	5 763	−3,19
2025-08-15	13F	Howland Capital Management Llc		17 980	−1,82	1 464	−0,34
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		12 911	−29,79	1 051	−28,77
2025-08-08	13F	KBC Group NV		3 702	−40,50	0
2025-08-13	13F	Federated Hermes, Inc.		387 330	−23,09	31 529	−21,94
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		17 560	−12,50	1 370	−15,75
2025-07-30	NP	AMID - Argent Mid Cap ETF		26 654	−3,50	2 079	−7,06
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 516	−5,59	205	−4,23
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		92	−25,20	7	−22,22
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		17 548	−18,68	1 428	−17,46
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		283	−15,52	23	−11,54
2025-08-14	13F	Fiduciary Trust Co		9 980	−15,28	812	−13,98
2025-07-15	13F	Td Private Client Wealth Llc		60	−36,17	5	−42,86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		273 693	−6,56	21 868	−4,43
2025-08-14	13F	Vident Advisory, LLC		3 040	−6,52	247	−5,00
2025-08-14	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		1 516 848	−7,66	123	−6,11
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	34 400	−31,47	2 800	−30,45
2025-08-14	13F	Susquehanna International Group, Llp		5 235	−27,84	426	−26,68
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		129 932	−4,62	10 135	−8,16
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-13	13F	Bell Asset Management Ltd		72 318	−10,99	5 887	−9,65
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		2 507 451	−7,75	204 107	−6,37
2025-05-07	13F	Ridgewood Investments LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		61 878	−5,87	5 037	−4,46
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 468	−1,95	427	−5,54
2025-03-25	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		22 647	−3,31	1 769	−7,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 342	−18,14	191	−17,03
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 115	−4,39	399	−8,08
2025-08-11	13F	Principal Securities, Inc.		1 864	−3,72	152	−1,95
2025-08-01	13F	Bessemer Group Inc		14 571	−1,71	1	0,00
2025-07-16	13F	Signaturefd, Llc		2 703	−3,43	220	−1,79
2025-08-14	13F	Optiver Holding B.V.		201	−24,44	16	−23,81
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 239	−86,72	264	−86,55
2025-08-14	13F	Sei Investments Co		125 376	−7,07	10 206	−5,68
2025-04-28	NP	FMCE - FM Compounders Equity ETF		1 501	−9,25	122	−17,12
2025-08-13	13F	MetLife Investment Management, LLC		76 606	−4,26	6 236	−2,84
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 594	−9,62	202	−12,93
2025-07-08	13F	Nbc Securities, Inc.		199	−16,39	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		43 673	−276,63	3 555	−279,31
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		10 833	−0,91	882	0,57
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation 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		151 900	−36,87	11 866	−39,59
2025-08-13	13F	Cresset Asset Management, LLC		4 211	−42,01	343	−41,24
2025-07-28	13F	RFG Advisory, LLC		88 500	−10,17	7 204	−8,83
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 700	−61,41	1 095	−60,55
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		73 781	−4,26	6	0,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 068	−8,66	161	−12,02
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		116	−93,80	9	−93,84
2025-08-08	13F	SG Americas Securities, LLC		5 606	−48,28	0
2025-07-31	13F	Cadinha & Co Llc		6 575	−23,32	535	−22,13
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		73 305	−1,74	5 718	−5,39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		54 879	−5,24	4 467	−3,81
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7 869	−1,44	641	0,00
2025-07-17	13F	HB Wealth Management, LLC		6 655	−4,40	542	−3,05
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		71 281	−15,49	5 695	−13,55
2025-08-04	13F	Simon Quick Advisors, Llc		10 842	−1,08	883	0,46
2025-07-28	13F	JGP Wealth Management, LLC		100 200	−0,42	8 156	1,07
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		6 125	−0,18	489	2,09
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		82 489	−2,53	6 715	−1,08
2025-08-14	13F	Utah Retirement Systems		23 318	−0,72	1 898	0,80

SCI / Service Corporation International - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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