SNV Institutionellt ägande, säljare - Synovus Financial Corp.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	13F	DT Investment Partners, LLC		0	−100,00	0
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 962	−20,57	102	−12,17
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		103 840	−2,73	5	25,00
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		544 900	−1,70	28 199	8,83
2025-07-08	13F	Nbc Securities, Inc.		8 047	−0,97	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8 506	−62,09	398	−65,45
2025-08-11	13F	CFS Investment Advisory Services, LLC		5 196	−1,18	0
2025-06-23	NP	IYG - iShares U.S. Financial 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		37 771	−0,63	1 636	−23,69
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-11	13F	Thomasville National Bank		17 304	−5,79	895	4,31
2025-08-11	13F	EMC Capital Management		3 427	−64,42	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-08-14	13F	UBS Group AG		460 981	−66,38	23 856	−62,77
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		13 367	−6,97	579	−28,52
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 494	−14,33	65	−34,69
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		88 678	−7,47	4 241	−14,69
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		4 258	−69,75	220	−66,51
2025-07-17	13F	HB Wealth Management, LLC		5 516	−66,68	285	−63,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		21 713	−1,99	1 124	8,50
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		313	−57,41	16	−52,94
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5 800	−27,04	277	−32,77
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		298	−8,59	15	0,00
2025-08-11	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-14	13F	State Street Corp		6 146 873	−8,94	320 568	0,80
2025-07-30	13F	Securian Asset Management, Inc		10 586	−1,15	548	9,40
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 016	−4,29	240	−11,81
2025-08-14	13F	California State Teachers Retirement System		132 844	−0,25	6 875	10,44
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		622	−9,59	30	−17,14
2025-08-13	13F	Cresset Asset Management, LLC		7 943	−15,35	414	−6,12
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		63 330	−7,83	3 277	2,06
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 962	−2,39	102	8,60
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	−10 200	14,61	−488	5,64
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 136	−8,40	102	−15,00
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		394 493	−7,20	20 415	2,75
2025-07-25	13F	Cwm, Llc		24 760	−32,20	1	0,00
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-07-16	13F	Register Financial Advisors LLC		5 021	−9,02	260	0,78
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2 205	−15,58	114	−6,56
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		109 328	−3,95	4 736	−26,25
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 901	−5,58	14 725	−27,50
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-26	NP	IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 754	−17,18	8 733	−8,30
2025-08-14	13F	Eventide Asset Management, Llc		37 543	−80,85	2 019	−77,96
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 735	−1,60	297	8,82
2025-08-05	13F	Simplex Trading, Llc	Put	1 300	−13,33	0
2025-08-14	13F	Man Group plc		136 687	−8,45	7 074	1,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		32 731	−1,11	1 694	9,44
2025-08-13	13F	Federated Hermes, Inc.		13 313	−2,85	689	7,50
2025-05-02	13F	First Command Advisory Services, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Diamond Hill Capital Management Inc		265 630	−16,69	13 746	−7,76
2025-08-14	13F	Fmr Llc		12 509 943	−1,04	647 390	9,57
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		137 985	−5,08	5 978	−27,12
2025-08-12	13F	XTX Topco Ltd		13 362	−64,61	691	−60,83
2025-07-24	13F	Us Bancorp \de\		15 614	−0,33	808	10,38
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		472	−17,63	23	−24,14
2025-08-13	13F	First Trust Advisors Lp		249 832	−19,41	12 929	−10,77
2025-06-26	NP	USMIX - Extended Market Index Fund		16 873	−2,75	731	−25,36
2025-07-16	13F	Signaturefd, Llc		55 840	−0,74	2 890	9,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		162 075	−11,65	7 021	−32,16
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		36 373	−46,77	1 882	56,96
2025-08-12	13F	Advisors Asset Management, Inc.		3 759	−14,33	195	−5,37
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 897	−85,68	234	−68,67
2025-07-29	13F	Stephens Inc /ar/		4 853	−26,93	251	−19,03
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		101 866	−46,87	5 285	−51,71
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		58 810	−5,92	3 044	5,58
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098	−27,95	48	−33,80
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		278 403	−2,38	12 060	−25,05
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 747	−4,00	10 941	−11,50
2025-08-14	13F	Hrt Financial Lp		94 171	−73,30	5	−75,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		43 973	−13,61	2 103	−20,34
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		206 331	−7,67	10 678	2,22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		13 148	−5,95	680	4,13
2025-08-11	13F	Principal Securities, Inc.		647	−11,13	33	−10,81
2025-08-14	13F	Salzhauer Michael		157 128	−6,89	8 131	3,09
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		4 567	−16,69	198	−36,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 268	−12,02	221	−2,65
2025-08-14	13F	Bank Of America Corp /de/		1 616 522	−17,45	83 655	−8,60
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		195	−32,29	10	−23,08
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		197 724	−11,87	8 565	−32,34
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		40 384	−0,68	1 749	−23,76
2025-08-12	13F	Catalyst Funds Management Pty Ltd		6 433	−41,41	333	−35,28
2025-07-15	13F	SJS Investment Consulting Inc.		22	−31,25	1	0,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 594	−88,60	0	−100,00
2025-08-14	13F	Colony Group, LLC		10 931	−37,95	566	−31,35
2025-08-12	13F	Dimensional Fund Advisors Lp		4 228 336	−1,20	218 820	9,40
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		14 438	−19,97	691	−26,20
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−29 058	−6,41	−1 504	3,58
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		23 163	−1,46	1 199	9,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 057	−8,31	158	1,94
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		148	−93,83	6	−95,56
2025-08-14	13F	Graham Capital Management, L.P.		76 763	−1,20	3 972	9,39
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		412	−10,24	21	0,00
2025-08-15	13F	Kestra Advisory Services, LLC		16 790	−7,14	869	2,72
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
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		31 038	−1,12	1 606	9,48
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		1 100 130	−6,27	47 658	−28,03
2025-08-14	13F	Qube Research & Technologies Ltd		219 164	−56,87	11 342	−52,25
2025-08-05	13F	Huntington National Bank		1 439	−5,70	74	4,23
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F	Invenomic Capital Management LP	Put	0	−100,00	0
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		124 100	−5,84	6 422	4,25
2025-07-16	13F	Paragon Capital Management Ltd		4 771	−32,62	247	−25,45
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	−100,00	0	−100,00
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		10	−33,33	1
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 195	−17,59	535	−24,01
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 396 718	−1,16	72 280	9,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 696	−1,06	1 175	9,51
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
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		2 064 394	−4,62	106 832	5,60
2025-08-13	13F	Pictet Asset Management Holding SA		22 781	−1,36	1 179	9,28
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		22 893	−1,87	1 185	8,62
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		110	−10,57	6	0,00
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		134 085	−44,06	5 809	−57,05
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		6 781	−60,24	324	−63,35
2025-07-07	13F	Versant Capital Management, Inc		369	−11,08	19	0,00
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-03-31	NP	ELCV - Eventide High Dividend ETF		0	−100,00	0	−100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		21 492	−2,27	1 028	−9,91
2025-08-04	13F	Impact Partnership Wealth, LLC		4 014	−18,10	208	−9,61
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 779	−6,17	92	4,55
2025-08-14	13F	Stifel Financial Corp		128 803	−9,01	6 666	0,74
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		386 392	−27,96	16 739	−44,69
2025-07-25	13F	Yousif Capital Management, Llc		48 466	−3,10	2 508	7,32
2025-07-08	13F	Rise Advisors, LLC		350	−4,63	18	5,88
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 137	−8,87	1 782	−30,01
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		234 678	−23,26	12 145	−15,04
2025-08-13	13F	Amundi		99 220	−1,19	5 451	35,39
2025-08-14	13F	Smartleaf Asset Management LLC		384	−5,42	20	5,56
2025-07-14	13F	GAMMA Investing LLC		4 809	−10,41	249	−0,80
2025-08-13	13F	Brown Advisory Inc		10 949	−2,78	567	7,60
2025-07-15	13F	Public Employees Retirement System Of Ohio		46 315	−0,62	2 397	10,01
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		42 658	−5,48	2 208	4,65
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 698	−46,07	192	−51,15
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		30 427	−2,78	1 455	−10,35
2025-08-14	13F	Alliancebernstein L.p.		194 076	−37,70	10 043	−31,02
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 237	−2,91	116	7,48
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 873 675	−19,73	96 963	−11,13
2025-07-29	NP	SFYX - SoFi Next 500 ETF		630	−45,83	30	−50,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 610	−16,38	1 413	−35,82
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		269 419	−1,82	13 942	8,70
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-04	13F	Strs Ohio		25 892	−2,69	1 340	7,72
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 350	−32,06	17 473	−47,83
2025-08-12	13F	Jpmorgan Chase & Co		341 701	−1,17	17 683	9,42
2025-08-19	13F	Anchor Investment Management, LLC		3 878	−5,23	201	4,71
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		1 091 492	−3,16	56 485	7,22
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 665	−7,40	175	−14,63
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 967	−30,72	1 255	−46,84
2025-07-25	13F	Oregon Public Employees Retirement Fund		28 419	−1,04	1 471	9,54
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		44 948	−15,11	2 326	−5,98
2025-08-14	13F	Xponance, Inc.		15 684	−5,12	812	5,05
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		367	−32,91	18	−39,29
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		0	−100,00	0	−100,00
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		5 329	−9,83	276	−0,36
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 166	−33,78	216	−26,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		16 103	−21,28	833	−12,87
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		51 653	−51,04	2 673	−45,78
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		92 739	−5,36	4 799	4,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		284	−20,45	15	−12,50
2025-08-13	13F	ExodusPoint Capital Management, LP		207 545	−46,42	11	−44,44
2025-08-13	13F	Dana Investment Advisors, Inc.		33 859	−2,38	1 752	8,08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 892	−3,73	201	6,91
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		100 643	−19,76	5 208	−11,16
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		68 050	−5,07	2 948	−27,13
2025-08-04	13F	Retirement Systems of Alabama		520 106	−0,37	26 915	10,31
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 830	−15,99	302	−7,10
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		289	−16,95	15	−12,50
2025-06-26	NP	FCPVX - Fidelity Small 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		1 361 641	−25,00	58 986	−42,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 288	−20,79	67	−12,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		296	−76,19	13	−82,86
2025-08-04	13F	Spire Wealth Management		80	−5,88	4	33,33
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		1 440 404	−18,33	74 541	−9,58
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		58 764	−1,81	2 546	−24,61
2025-07-24	NP	FBALX - Fidelity Balanced 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		518 979	−7,11	24 823	−14,36
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		10 733	−10,42	1
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 760	−43,26	1 136	−47,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		22 505	−6,53	1 165	3,47
2025-08-05	13F	NewSquare Capital LLC		124	−49,59	6	−45,45
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-21	13F	Greenwood Capital Associates Llc		37 549	−6,70	1 943	3,30
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
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		57 645	−1,81	2 757	−9,46
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5 118	−35,55	265	−28,84
2025-08-01	13F	New York Life Investment Management Llc		14 724	−2,79	762	7,64
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 340	−1,71	1 921	−24,56
2025-05-14	13F	Keeley-Teton Advisors, LLC		158 508	−1,84	7 409	−10,44
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-07-28	NP	KBWR - Invesco KBW Regional Banking 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		19 699	−6,29	942	−13,58
2025-08-13	13F	Bridgewater Associates, LP		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		30 301	−1,26	1 313	−24,21
2025-08-14	13F	Synovus Financial Corp		5 314 299	−0,31	275 016	10,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 915	−11,90	254	−2,31
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		3 231 462	−3,22	167 228	7,15
2025-07-23	13F	Louisiana State Employees Retirement System		39 100	−1,01	2 023	9,59
2025-08-11	13F	HighTower Advisors, LLC		21 583	−5,71	1 117	4,40
2025-08-14	13F	Verition Fund Management LLC		231 426	−28,56	11 976	−20,90
2025-06-26	NP	FKICX - Fidelity Small 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		2 343	−7,24	101	−28,87
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−23 259	−205,01	−1 112	−262,34
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		169 223	−4,73	8 757	5,48
2025-08-06	13F	Savant Capital, LLC		13 548	−76,72	701	−74,23
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		70 778	−1,35	3 066	−24,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		53 945	−63,95	2 792	−60,09
2025-07-16	13F	State of Alaska, Department of Revenue		15 595	−5,68	1
2025-08-13	13F	Channing Capital Management, LLC		1 750 346	−2,72	90 580	7,71
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		4 528 169	−1,62	234 333	8,92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		26 991	−2,82	1 397	7,55
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		798	−35,07	38	−39,68
2025-07-30	13F	Whittier Trust Co		859	−3,16	44	7,32
2025-07-31	13F	Buckingham Strategic Partners		6 848	−12,16	354	−2,75
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		10	−33,33	1
2025-08-13	13F	Cerity Partners LLC		13 773	−42,32	713	−36,20
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		47 402	−12,41	2 053	−32,75
2025-08-08	13F	Geode Capital Management, Llc		2 505 305	−1,40	129 669	9,15
2025-08-12	13F	SRS Capital Advisors, Inc.		69	−8,00	4	0,00
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		394 259	−2,72	20 403	7,70
2025-08-14	13F	Manufacturers Life Insurance Company, The		855 058	−6,73	44 249	3,27
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 121	−27,11	49	−44,19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		53 589	−5,47	2 773	4,68
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		124 612	−14,74	6 449	−5,61
2025-07-31	13F	Sage Mountain Advisors LLC		5 790	−5,41	300	4,55
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		52 028	−13,87	2 867	1,52
2025-08-29	NP	STXV - Strive 1000 Value ETF		580	−4,29	30	7,14
2025-08-12	13F	Coldstream Capital Management Inc		4 711	−0,97	244	9,46
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-05	13F	Carson Advisory Inc.		39 179	−2,97	2 028	7,42
2025-08-12	13F	Pathstone Holdings, LLC		51 807	−8,77	2 681	0,71
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 147	−8,68	3 775	−29,87
2025-08-12	13F	Legal & General Group Plc		226 207	−1,32	11 706	9,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		206 456	−30,46	8 944	−46,61
2025-07-22	13F	Confluence Wealth Services, Inc.		0	−100,00	0
2025-03-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		8 898	−2,39	502	10,57
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		62 674	−9,27	2 715	−30,33
2025-08-15	13F	Great West Life Assurance Co /can/		110 186	−3,10	6	0,00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		10 586	−1,15	548	9,40
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 834	−0,88	457	9,86
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-14	13F	McIlrath & Eck, LLC		71	−96,08	4	−96,43
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		22 400	−2,61	1 159	7,81
2025-07-17	13F	Greenleaf Trust		6 184	−3,75	320	6,67
2025-08-06	13F	Prospera Financial Services Inc		6 169	−6,15	319	3,91
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0	−100,00
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		671 030	−1,65	32 095	−9,33
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-12	13F	Stieven Capital Advisors, L.P.		247 942	−16,67	12 831	−7,74
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		37 233	−0,76	1 927	9,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15 654	−44,96	810	−39,05
2025-08-14	13F	Jane Street Group, Llc	Put	6 700	−25,56	347	−17,62
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		260 879	−6,26	12 478	−13,58
2025-08-14	13F	Jane Street Group, Llc		207 760	−53,42	10 752	−48,43
2025-08-14	13F	Jane Street Group, Llc	Call	66 000	−14,84	3 416	−5,72
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 687	−12,23	81	−19,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		44 010	−1,06	2 278	9,52
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		7 980	−2,66	413	7,57
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		1 365 400	−2,96	65 307	−10,54
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		62 030	−18,48	3 210	−9,73
2025-08-14	13F	EP Wealth Advisors, Inc.		7 717	−3,84	399	6,40
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		718	−12,12	37	−2,63
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		25 103	−16,13	1 087	−35,60
2025-08-14	13F	Warren Averett Asset Management, LLC		45 497	−0,64	2 354	10,00
2025-08-14	13F	Balyasny Asset Management Llc		24 787	−96,33	1 283	−95,93
2025-05-15	13F	Black Maple Capital Management LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	23 300	−18,25	1 206	−9,53
2025-08-14	13F	Susquehanna International Group, Llp		132 146	−24,16	6 839	−16,04
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536 063	−4,92	25 640	−12,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7 110	−9,71	368	−0,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	77 500	−55,92	4 011	−51,19
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		207 013	−43,12	10 713	−37,03
2025-07-17	13F	V-Square Quantitative Management LLC		415	−62,10	21	−58,82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		3 000	−25,00	155	−16,67
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 434	−24,41	105	−41,99
2025-08-13	13F	Northern Trust Corp		1 317 386	−1,74	68 175	8,79
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		157 177	−1,67	8 134	8,86
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 700	−77,92	88	−77,92
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		87 875	−2,72	4 548	7,70
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		163 080	−4,45	8 439	5,79
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		532 819	−10,95	23 082	−31,62
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		74 596	−5,65	3 860	4,47
2025-08-14	13F	Teza Capital Management LLC		7 929	−3,15	410	7,33
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		24 343	−2,53	1 150	6,29
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 939	−6,57	773	8,72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		78 000	−4,88	4 036	5,32
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		122 237	−2,76	6 326	7,66
2025-07-28	NP	VMIDX - Mid Cap Index Fund		127 188	−4,68	6 083	−12,12
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		26 991	−2,82	1 397	7,55
2025-08-12	13F	Rhumbline Advisers		371 522	−4,14	19 226	6,13
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		54 939	−1,80	2 380	−24,62
2025-07-31	13F	Whipplewood Advisors, LLC		13	−96,47	1
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		8 358	−36,94	433	−30,21
2025-08-05	13F	State Of Michigan Retirement System		33 404	−1,18	1 729	9,44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 318	−2,27	144	−25,13
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		661	−5,16	34	6,25
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 930	−7,25	3 727	−14,50
2025-08-12	13F	Ensign Peak Advisors, Inc		67 517	−4,46	3 494	5,81
2025-08-14	13F	Jacobs Levy Equity Management, Inc		332 873	−2,59	17 226	7,85
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		39 890	−1,49	2 064	9,09
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 525	−36,74	338	−30,08
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 940	−1,02	256	9,44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 948	−9,00	308	0,66
2025-08-07	13F	Hughes Financial Services, LLC		24	−60,66	1	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		34 405	−5,82	1 780	4,28
2025-04-11	13F	CBOE Vest Financial, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Regions Financial Corp		12 965	−10,38	671	−0,89
2025-08-12	13F	Trexquant Investment LP		106 185	−30,00	5 495	−22,49
2025-08-14	13F	Interval Partners, LP		134 103	−40,64	6 940	−34,28
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-07-25	13F	Welch Group, LLC		67 708	−0,20	3 504	11,95
2025-08-15	13F	Resources Management Corp /ct/ /adv		3 975	−76,45	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		1 826	−17,67	0
2025-07-18	13F	Montgomery Investment Management Inc		46 993	−9,62	2 432	0,04
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		18 644	−41,46	965	−35,22
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		89 452	−18,64	4 629	−9,92
2025-05-30	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		26 924	−39,28	1 258	−44,61
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		4 822	−70,95	209	−40,23
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 570	−11,20	81	−1,22
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		1 791	−94,32	0	−100,00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		20 793	−3,55	1 173	16,48
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 200	−19,67	269	−25,56
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		3 029	−3,44	157	6,85
2025-08-13	13F	M&t Bank Corp		7 675	−1,37	397	9,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19 063	−2,47	987	8,00
2025-08-04	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
2025-07-30	13F	Greatmark Investment Partners, Inc.		17 362	−7,66	898	2,28
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 085	−0,21	1 996	−23,38
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		166 685	−3,67	8 626	6,65
2025-08-14	13F	Citadel Advisors Llc	Call	38 300	−62,74	1 982	−58,74
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		10 585	−2,73	506	−10,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		22 866	−3,07	1 183	7,35
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		69 132	−4,85	3 578	5,36
2025-08-08	13F	Principal Financial Group Inc		315 186	−2,95	16 311	7,44
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		30 399	−18,45	1 573	−9,70
2025-07-23	13F	Shell Asset Management Co		9 902	−14,98	1
2025-07-22	13F	Merit Financial Group, LLC		8 739	−50,78	452	−45,48
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		20 264	−29,28	878	−45,73
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		45	−94,65	2	−94,87
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		115	−19,01	6	−16,67
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 729	−9,22	2 068	−30,31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		68 768	−4,34	3 559	5,89
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−20 000		−1 035
2025-08-14	13F	Citadel Advisors Llc		57 473	−77,00	2 974	−74,53
2025-08-14	13F	Millennium Management Llc		532 663	−17,56	27 565	−8,72
2025-08-14	13F	Citadel Advisors Llc	Put	14 300	−30,58	740	−23,08
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		66 500	−1,35	3 441	9,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		25 244	−3,47	1 306	6,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		87 043	−7,80	4 504	2,09
2025-07-09	13F	PFW Advisors LLC		8 473	−0,77	438	9,77
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		60 208	−10,08	2 608	−30,95
2025-08-06	13F	SOUTH STATE Corp		130	−35,64	7	−33,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 007	−15,38	52	−5,45
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		312 106	−31,54	16 151	−24,20
2025-07-09	13F	Pallas Capital Advisors LLC		12 444	−35,94	644	−29,11
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		41 177	−1,51	1 784	−24,39
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		38 967	−1,20	2 017	9,39
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		66 397	−0,86	3 436	9,78
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		11 036	−8,12	571	1,78
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		48 165	−4,90	2 304	−12,33
2025-08-26	NP	Profunds - Profund Vp Banks		897	−13,33	46	−4,17
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		923 905	−9,57	40 024	−30,57
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		308 333	−14,10	15 956	−4,89
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 542	−22,55	17 611	−40,53
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 788	−2,25	558	32,23
2025-08-14	13F	Utah Retirement Systems		7 330	−4,81	379	5,57
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		166 459	−0,57	8 626	10,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		28 879	−4,44	1 494	5,81
2025-08-04	13F	Amalgamated Bank		63 529	−1,69	3	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		25	−95,70	1	−96,30
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 627	−61,17	70	−70,34
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	4 000	−42,03	207	−35,71
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 800	−6,67	145	2,86
2025-08-12	13F	BlackRock, Inc.		13 318 502	−3,36	689 232	7,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 096	−14,21	160	−4,76
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 259	−2,68	1 725	−11,54
2025-08-08	13F	KBC Group NV		3 918	−82,16	0	−100,00
2025-08-14	13F/A	Barclays Plc		278 435	−10,84	14	0,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		54 370	−3,72	2 814	6,59
2025-04-30	13F	Pekin Hardy Strauss, Inc.		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 354	−2,00	256	−9,54
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		21 400	−3,60	1 107	6,75
2025-07-23	13F	Sachetta, LLC		148	−15,91	8	−12,50
2025-08-14	13F	CoreCap Advisors, LLC		16	−40,74	1	−100,00
2025-08-11	13F	Vanguard Group Inc		13 713 289	−0,68	709 663	9,97
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		2 142 374	−0,94	110 868	9,68
2025-08-13	13F	Hsbc Holdings Plc		10 595	−23,65	550	−14,60
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		59 972	−7,40	2 868	−14,64
2025-08-12	13F	Handelsbanken Fonder AB		33 772	−6,63	2	0,00
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		734 216	−3,03	37 996	7,36
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		4 215 777	−0,25	218 166	10,45
2025-08-07	13F	Parkside Financial Bank & Trust		417	−18,40	22	−8,70
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−16 010	−110,33	−903	−122,42
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 158	−5,26	180	−27,13
2025-08-14	13F	Rafferty Asset Management, LLC		199 080	−10,60	10 302	−1,02
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		118 462	−0,57	6 130	10,09
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 114	−17,28	472	−8,37

SNV / Synovus Financial Corp. - Institutionellt ägande - Säljare

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