SNX Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 702	−2,51	774	27,14
2025-07-17	13F	Janney Montgomery Scott LLC		9 946	−1,48	1	0,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		3 860	−49,32	524	−33,88
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 090	−44,52	284	−34,19
2025-08-04	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1 236	−69,86	168	−60,80
2025-08-11	13F	EMC Capital Management		1 401	−16,71	0
2025-08-05	13F	American Capital Advisory, LLC		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		7 134	−0,04	790	−22,32
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		1 975	−1,25	219	−23,51
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		517 506	−0,07	57 340	−22,31
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		24 110	−2,68	2 671	−24,33
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		57 349	−17,48	7 782	7,72
2025-08-14	13F	Fmr Llc		8 283 367	−0,45	1 124 053	29,94
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		8 221	−1,04	1 116	29,20
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9 704	−29,10	1 075	−44,87
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		37 145	−4,21	5 041	25,03
2025-08-11	13F	Lsv Asset Management		1 836 962	−2,90	249	27,04
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 110	−44,08	20 370	−27,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		17 586	−0,44	2 386	29,96
2025-08-13	13F	Causeway Capital Management Llc		62 872	−52,14	8 532	−37,53
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		74 505	−2,60	10 110	27,14
2025-08-12	13F	LPL Financial LLC		15 738	−5,28	2 136	23,62
2025-08-13	13F	AMJ Financial Wealth Management		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		29 730	−15,79	3 091	−25,36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7 104	−5,44	964	23,43
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 746	−1,00	1 051	29,27
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		47 751	−20,65	5 794	−29,96
2025-08-14	13F	Lord, Abbett & Co. Llc		535 186	−35,79	73	−16,28
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 054	−5,74	449	−26,63
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		97 438	−11,68	13 222	15,28
2025-05-13	13F	Journey Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		4 246	−70,45	576	−61,42
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		2 393	−85,63	325	−81,28
2025-06-27	NP	WFH - Direxion Work From Home ETF		3 909	−19,86	433	−37,70
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
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		18 323	−4,22	2 223	−15,48
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		2 299	−17,89	312	6,87
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		108 616	−28,88	12 035	−44,71
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		21 884	−35,64	2 970	−15,99
2025-08-06	13F	Anchor Capital Advisors Llc		362 546	−2,58	49 197	27,16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 644	−1,32	221	27,17
2025-08-05	13F	Simplex Trading, Llc		557	−77,27	0
2025-08-05	13F	Simplex Trading, Llc	Call	600	−81,82	0
2025-08-11	13F	GW&K Investment Management, LLC		149 461	−1,03	20	33,33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		46 076	−0,35	6 253	30,09
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1	−99,07	0	−100,00
2025-07-25	13F	Cwm, Llc		1 009	−88,54	0
2025-08-05	13F	Simplex Trading, Llc	Put	1 600	−51,52	0
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Optiver Holding B.V.		135	−10,60	18	20,00
2025-08-13	13F	First Trust Advisors Lp		302 767	−49,43	41 086	−34,00
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		10 200	−17,01	1 130	−35,47
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		1 616	−62,65	219	−51,22
2025-08-13	13F	Cambria Investment Management, L.P.		99 064	−19,73	13 443	4,77
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		179 077	−0,22	19 842	−22,43
2025-07-23	13F	High Note Wealth, LLC		15	−11,76	2	100,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		2 121	−0,93	288	29,28
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		31 777	−7,02	4 309	20,47
2025-08-12	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		87	−10,31	12	9,09
2025-08-14	13F	Stifel Financial Corp		24 248	−5,60	3 290	23,22
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		510	−10,99	62	−21,79
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7 928	−4,40	1 076	24,71
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		5 857	−1,08	711	−12,78
2025-08-12	13F	Global Retirement Partners, LLC		230	−52,08	31	−44,64
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		763	−66,67	85	−74,23
2025-08-06	13F	AE Wealth Management LLC		14 031	−0,04	1 904	30,43
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		160 647	−5,98	17 800	−26,90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−261		−35
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		60 526	−9,49	6 706	−29,63
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		53 909	−5,15	5 973	−26,25
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		44	−10,20	5	−20,00
2025-08-13	13F	New York State Common Retirement Fund		41 459	−8,41	6	25,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 777	−7,31	377	20,90
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 069	−45,10	1 559	−48,97
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		2 458	−77,05	334	−70,08
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		576	−2,70	70	−14,81
2025-08-13	13F	Rsm Us Wealth Management Llc		3 109	−0,19	422	30,34
2025-07-14	13F	Matrix Trust Co		159	−4,22	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		8 595	−66,94	1	−50,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 056	−9,59	128	−20,00
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		28 085	−4,13	3 112	−25,47
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	−11,76	2	100,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7 717	−14,25	855	−33,31
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		221	−9,80	30	16,00
2025-04-30	13F	Fundamentun, Llc		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 589	−9,56	193	−20,33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16 676	−0,45	2 263	29,93
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		174 955	−6,81	23 741	21,64
2025-07-15	13F	SJS Investment Consulting Inc.		10	−93,06	1	−92,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 728	−7,69	234	20,62
2025-08-05	13F	South Dakota Investment Council		70 554	−0,70	10	28,57
2025-08-08	13F	SG Americas Securities, LLC		3 221	−67,32	0	−100,00
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		4 162	−17,91	461	−36,15
2025-08-12	13F/A	Boston Partners		562 281	−5,01	76 329	24,02
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		62 261	−10,24	6 899	−30,21
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		34 026	−7,36	4 617	20,93
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-08-14	13F	DME Capital Management, LP		33 270	−28,01	4 515	−6,04
2025-08-13	13F	MetLife Investment Management, LLC		40 285	−3,71	5 467	25,68
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		12	−85,71	2	−87,50
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		425	−35,51	52	−43,33
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-14	13F	Ionic Capital Management LLC		10 600	−19,08	1 438	5,66
2025-07-25	13F	Yousif Capital Management, Llc		26 951	−1,23	3 657	28,95
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		14 243	−0,79	1 728	−12,42
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		6 822	−54,85	756	−64,93
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		141	−25,79	19	−9,52
2025-07-16	13F	Ruffer LLP		85 976	−14,32	11 667	11,83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		14 502	−2,17	1 968	27,64
2025-08-13	13F	River Road Asset Management, LLC		531 833	−21,93	76 791	8,43
2025-05-12	13F	American Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		2 881	−9,46	391	18,18
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 194	−0,40	1 655	30,03
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		36 324	−4,43	4 025	−25,70
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		16 771	−33,23	2 276	−12,87
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		15 600	−13,33	2 117	13,09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−34 342	−266,00	−4 660	−316,74
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		586 450	−2,51	79 581	27,26
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 561	−8,04	352	6,34
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 591	−1,87	8 086	28,08
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		39 557	−40,40	5 368	−22,21
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		56 152	−19,51	6 222	−37,42
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7 216	−2,43	979	27,47
2025-08-13	13F	Pictet Asset Management Holding SA		11 794	−6,17	1 600	22,34
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 413	−9,31	192	18,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		315 542	−4,59	38 288	−15,80
2025-08-13	13F	Panagora Asset Management Inc		70 318	−62,82	9 542	−51,47
2025-04-25	NP	FSSFX - Fidelity Advisor Series 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		422	−98,91	58	−98,74
2025-05-12	13F	Telemark Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		1 110 707	−4,78	150 723	24,30
2025-08-14	13F	Smartleaf Asset Management LLC		257	−64,50	35	−54,67
2025-08-12	13F	Swiss National Bank		144 285	−2,76	19 579	26,92
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		87 541	−15,32	11 879	10,54
2025-08-14	13F	Alliancebernstein L.p.		771 126	−21,02	104 642	3,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		12 267	−2,00	1 665	27,90
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 458	−16,49	198	8,84
2025-07-24	13F	Jfs Wealth Advisors, Llc		38	−41,54	5	−16,67
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 109	−0,85	286	29,41
2025-07-11	13F/A	Umb Bank N A/mo		778	−7,38	106	20,69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 364	−29,85	321	−8,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 172	−73,82	702	−65,85
2025-08-04	13F	Strs Ohio		16 366	−11,04	2 221	16,11
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		24 481	−6,31	2 712	−27,16
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4 203	−24,00	570	−0,70
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3 987	−5,23	414	−16,02
2025-08-07	13F	Illinois Municipal Retirement Fund		13 561	−66,01	1 840	−55,64
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12 942	−12,15	1 756	14,70
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		49	−26,87	7	0,00
2025-08-04	13F	Spire Wealth Management		37	−78,11	5	−70,59
2025-08-14	13F	Xponance, Inc.		10 284	−6,77	1 396	21,73
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		278 014	−1,59	30 804	−23,49
2025-08-08	13F	Vestcor Inc		6 901	−6,12	1
2025-08-12	13F	Steward Partners Investment Advisory, Llc		31 065	−8,37	4 216	19,61
2025-07-30	13F	Denali Advisors Llc		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		275 671	−22,56	37 409	1,08
2025-08-14	13F	Verition Fund Management LLC		6 793	−87,22	922	−83,34
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Globeflex Capital L P		1 574	−98,85	214	−98,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−168		−23
2025-08-12	13F	Lyrical Asset Management Lp		1 193 133	−6,12	161 908	22,55
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		11 960	−8,48	1 704	13,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		10 100	−1,94	1 119	−23,72
2025-07-24	13F	IFP Advisors, Inc		644	−48,11	183	41,86
2025-08-01	13F	Envestnet Asset Management Inc		74 713	−1,41	10 138	28,70
2025-07-28	13F	New York State Teachers Retirement System		74 303	−8,78	10	25,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		28 793	−4,83	3 907	24,23
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		49 797	−4,63	6 757	24,48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		13 832	−1,43	1 877	28,74
2025-08-04	13F	Retirement Systems of Alabama		91 289	−0,45	12 388	29,95
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		28	−82,61	4	−81,25
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		29 865	−14,46	3 105	−25,95
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		360	−10,00	44	−20,37
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		6 843	−81,97	929	−76,48
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		415 914	−1,93	56 440	28,01
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		107 356	−36,24	14 568	−16,78
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		125 841	−1,60	13 943	−23,50
2025-08-14	13F	Frontier Capital Management Co Llc		312 591	−7,86	42 419	20,27
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-13	13F	Kennedy Capital Management, Inc.		166 477	−4,10	22 591	25,17
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		598	−27,25	66	−43,59
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-14	13F	Lakewood Capital Management, Lp		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 831	−32,08	868	−47,20
2025-08-11	13F	HighTower Advisors, LLC		3 621	−96,68	491	−95,67
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		551	−7,86	67	−19,51
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 333	−2,45	12 336	−24,16
2025-08-01	13F	New York Life Investment Management Llc		7 766	−3,60	1 054	25,81
2025-05-27	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 578	−12,03	32 600	−22,03
2025-08-13	13F	Icon Advisers Inc/co		21 884	−35,64	2 970	−15,99
2025-08-06	13F	S&t Bank/pa		41 056	−4,38	5 571	24,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 676	−251,33	−635	−297,51
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		451	−33,19	61	−12,86
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		19 659	−16,12	2 668	9,48
2025-07-28	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 500	−89,86	206	−89,36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 759	−37,37	917	−18,20
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		7 919	−4,89	1 075	24,16
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		21 000	−0,47	2 850	29,91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−124	−103,36	−17	−104,18
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		120 444	−13,34	13 345	−32,62
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		49 384	−0,91	7	20,00
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 980	−64,52	310	−68,11
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−10 038	−202,23	−1 362	−233,53
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		132	−80,06	18	−75,00
2025-08-14	13F	Aqr Capital Management Llc		359 668	−63,22	48 588	−51,94
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		110 631	−15,49	12 258	−34,29
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		500	−79,90	68	−76,16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		36 948	−3,70	5 014	25,70
2025-06-26	NP	USMIX - Extended Market Index Fund		9 038	−2,91	1 001	−24,51
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 231	−78,99	438	−72,59
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		155	−93,83	17	−95,25
2025-08-07	13F	CENTRAL TRUST Co		116	−7,94	16	15,38
2025-08-14	13F	Toroso Investments, LLC		123 693	−24,62	16 785	−1,60
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		37 899	−0,40	4 599	−12,10
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		7 718	−58,01	1 047	−45,18
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		25 529	−4,04	3 464	25,28
2025-08-08	13F/A	Sterling Capital Management LLC		5 376	−21,39	730	2,68
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 587	−0,17	622	30,40
2025-07-25	13F	Allspring Global Investments Holdings, LLC		285 030	−14,56	38 713	11,74
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Quartz Partners, LLC		0	−100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 637	−2,43	17 456	27,36
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 650	−9,25	275	−19,59
2025-07-31	13F	State of New Jersey Common Pension Fund D		23 084	−0,25	3 132	30,23
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		7 767	−22,04	861	−39,39
2025-08-12	13F	Legal & General Group Plc		191 535	−0,61	25 991	29,73
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		17 467	−14,62	1 935	−33,62
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-14	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		66 542	−2,33	9 030	27,49
2025-08-12	13F	Pathstone Holdings, LLC		18 445	−9,80	2 503	17,79
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		12 633	−11,99	1 313	−21,98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 394	−25,62	756	0,40
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		1 033	−46,78	140	−30,35
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		11 301	−1,46	1 611	17,86
2025-08-05	13F	Meixler Investment Management, Ltd.		5 003	−12,26	679	14,53
2025-08-14	13F	Paradigm Capital Management Inc/ny		81 274	−1,81	11 029	28,16
2025-08-04	13F	Amalgamated Bank		34 208	−1,01	5	33,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		10 616	−22,32	1 441	1,41
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		12 085	−11,61	1 640	15,34
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 886	−0,72	472	−12,45
2025-08-04	13F	Assetmark, Inc		1 102	−17,45	150	7,97
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		261 976	−0,20	29 027	−22,41
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		148	−55,15	16	−65,96
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		2 672	−1,73	363	28,37
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		1 060	−26,18	117	−42,65
2025-08-14	13F	Brave Warrior Advisors, LLC		3 768 551	−7,55	511 392	20,67
2025-08-15	13F	Great West Life Assurance Co /can/		56 039	−2,00	8	40,00
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		148 239	−10,68	17 987	−21,18
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		25 656	−25,83	3 482	−3,17
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
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		2 432 949	−0,96	330 151	29,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		23 342	−1,67	3 168	28,37
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		155	−16,67	21	10,53
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 116	−1,64	13 863	−23,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		46 338	−5,62	6 288	23,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		59 335	−22,24	8 052	1,49
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8 495	−4,67	1 153	24,41
2025-04-09	13F	Zrc Wealth Management, Llc		0	−100,00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 026	−12,31	107	−22,63
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 429	−4,28	5 809	−25,57
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 277	−17,29	445	8,03
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 529	−32,38	613	−47,47
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-05	13F	Lind Value II ApS		523 227	−26,17	71 002	−3,62
2025-08-14	13F	State Of Wisconsin Investment Board		22 794	−20,83	3 093	3,34
2025-08-08	13F	Cetera Investment Advisers		8 821	−5,65	1 197	23,27
2025-08-14	13F	Wetherby Asset Management Inc		2 061	−37,87	280	−28,28
2025-08-29	NP	STXV - Strive 1000 Value ETF		258	−4,80	35	25,00
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		220 696	−16,08	26 779	−25,94
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-11	13F	Alps Advisors Inc		132 407	−0,71	17 968	29,61
2025-08-14	13F	Macquarie Group Ltd		613 114	−6,62	83 200	21,90
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		872	−86,92	91	−85,62
2025-07-28	NP	VBCVX - Systematic Value Fund		13 553	−50,06	1 645	−55,94
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		3 629	−70,95	499	−66,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		52 170	−3,05	5 780	−24,62
2025-08-14	13F/A	Rockefeller Capital Management L.P.		122 913	−28,03	16 680	−6,05
2025-08-19	13F	Advisory Services Network, LLC		1 401	−36,38	202	−11,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 653	−88,31	224	−84,76
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		15 117	−53,47	1 675	−63,84
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		84 061	−2,50	11 407	27,27
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-14	13F	Abrams Bison Investments, Llc		2 603 254	−2,97	353 262	26,65
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		13 639	−7,77	1 511	−28,29
2025-08-14	13F	Comerica Bank		42 005	−17,39	5 700	7,83
2025-08-14	13F	Warren Averett Asset Management, LLC		4 670	−0,57	634	29,71
2025-07-16	13F	Essex Financial Services, Inc.		2 140	−3,17	290	26,64
2025-08-25	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−290		−39
2025-08-06	13F	AIA Group Ltd		9 258	−6,70	1 256	21,82
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		32 823	−1,99	4 454	27,95
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		17 995	−8,26	1 871	−18,70
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−61	27,08	−8	100,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		68 145	−4,46	8 269	−15,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		63 223	−0,57	8 579	29,79
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		150 410	−22,01	18 251	−31,17
2025-08-19	13F	State of Wyoming		231	−91,49	31	−89,01
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 849	−69,09	588	−72,74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−120 227	−277,11	−16 315	−331,21
2025-07-31	13F	Quest Partners LLC		1 528	−38,86	207	−20,08
2025-08-12	13F	Prudential Financial Inc		15 691	−75,45	2 129	−67,95
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15 200	−45,82	2 063	−29,29
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 300	−24,46	144	−41,22
2025-08-12	13F	one8zero8, LLC		3 600	−2,70	489	27,08
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 500	−28,57	339	−6,61
2025-08-12	13F	Ameritas Investment Partners, Inc.		14 502	−2,17	1 968	27,64
2025-08-14	13F	Raymond James Financial Inc		287 055	−30,03	38 953	−8,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		17 943	−7,01	2 435	21,34
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		1 476	−61,87	153	−67,03
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 050	−6,31	685	22,32
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−91		−12
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 568	−0,97	1 889	−12,59
2025-08-05	13F	State Of Michigan Retirement System		17 921	−0,55	2 432	29,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 422	−4,83	329	24,24
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 163	−3,70	294	25,75
2025-08-12	13F	Pacer Advisors, Inc.		2 608	−24,62	354	−1,67
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		2 210	−24,70	300	−1,97
2025-07-30	13F	Cookson Peirce & Co Inc		43 152	−9,89	5 856	17,62
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 096	−15,95	692	9,68
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		4 551	−4,63	473	−15,38
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		11 147	−1,78	1 235	−23,62
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		56 882	−19,71	7 719	4,81
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		6 872	−10,76	979	10,25
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		50	−24,24	5	−28,57
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		860	−21,82	117	1,75
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		40	−70,15	5	−61,54
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1 185	−9,06	161	18,52
2025-08-12	13F	Ci Investments Inc.		853	−11,97	0
2025-08-13	13F	Bridgewater Associates, LP		19 285	−90,38	2 617	−87,44
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		6 424	−89,87	872	−86,79
2025-08-07	13F	Montag A & Associates Inc		4 186	−4,82	568	24,29
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		31 362	−1,97	3 475	−23,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6 349	−6,95	862	21,44
2025-08-11	13F	Brown Brothers Harriman & Co		29	−90,33	4	−90,32
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		8 056	−1,01	893	−23,04
2025-08-13	13F	Mackenzie Financial Corp		1 732	−72,55	235	−64,12
2025-08-14	13F	Jane Street Group, Llc		37 423	−75,56	5 078	−68,09
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		1 151 852	−0,68	156 306	29,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 168	−19,94	294	4,63
2025-07-07	13F	Versant Capital Management, Inc		159	−53,51	22	−40,00
2025-08-12	13F	Rhumbline Advisers		210 836	−0,47	28 610	29,92
2025-07-22	13F	Highland Capital Management, Llc		2 366	−0,88	321	29,44
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 435	−0,08	330	30,43
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 856	−2,29	347	−13,72
2025-08-12	13F	Franklin Resources Inc		24 495	−49,91	3 324	−34,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		2 124	−85,86	288	−81,55
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		4 562	−0,52	619	29,83
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		827	−43,97	112	−26,80
2025-08-01	13F	Teacher Retirement System Of Texas		58 860	−9,44	7 987	18,22
2025-08-08	13F	Principal Financial Group Inc		730 779	−1,10	99 168	29,10
2025-07-22	13F	Merit Financial Group, LLC		1 968	−4,79	267	24,77
2025-08-06	13F	True Wealth Design, LLC		3	−94,64	0	−100,00
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		8 475	−7,11	1 150	21,31
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		328	−9,39	0
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		24 284	−12,28	3 295	14,49
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 195	−5,64	388	−16,77
2025-07-28	13F	Harbour Investments, Inc.		47	−2,08	6	50,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		342	−40,42	36	−46,97
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		185 000	−2,63	25 104	12,66
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		18 693	−1,90	2 537	28,02
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		751 307	−4,68	101 952	24,42
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		68 770	−1,30	9 332	28,84
2025-08-14	13F	Susquehanna International Group, Llp		19 973	−15,64	2 710	10,12
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		342	−46,81	36	−49,28
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		22 832	−36,53	3 098	−17,14
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		23 897	−1,38	2 648	−23,34
2025-08-06	13F	Andra AP-fonden		7 700	−14,62	1 045	11,42
2025-08-14	13F	Khrom Capital Management Llc		633 742	−10,29	85 999	17,10
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		62	−18,42	8	14,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		35 651	−0,09	4 838	30,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		13 557	−2,87	1 840	26,83
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-06	13F	Paulson Wealth Management Inc.		2 047	−0,39	278	30,05
2025-08-08	13F	Ontario Teachers Pension Plan Board		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		410 731	−0,30	49 838	−12,01
2025-05-02	13F	Bridgewater Advisors Inc.		0	−100,00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2 353	−31,38	286	−39,49
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		32 436	−17,26	4 402	8,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 737	−0,17	236	39,05
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		18 447	−26,32	2 503	−3,80
2025-08-14	13F	Treasurer of the State of North Carolina		36 753	−45,07	5	−33,33
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 672	−4,74	324	−15,84
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		74 322	−10,14	10	25,00
2025-04-10	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		80 074	−22,76	10 866	0,84
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		9 932	−26,44	1 100	−30,86
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 221	−5,89	246	−26,79
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 963	−0,77	2 709	29,51
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		948	−13,27	105	−32,26
2025-08-13	13F	Martin & Co Inc /tn/		29 866	−0,84	4 053	29,42
2025-08-14	13F	Goodnow Investment Group, Llc		358 106	−37,73	48 595	−18,72
2025-05-15	13F	Glenmede Trust Co Na		9 371	−6,23	974	−16,89
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		290 485	−0,79	32 186	−22,86
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13 351	−59,60	1 836	−65,36
2025-07-29	13F	Private Wealth Management Group, LLC		15	−86,11	2	−81,82
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 170	−20,81	2 013	−38,42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19 694	−62,21	2 672	−50,68
2025-08-14	13F	Citadel Advisors Llc	Put	4 300	−88,06	584	−84,42
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 963	−33,03	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		6	−95,83	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		7 584	−5,68	1 029	23,23
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		30 982	−6,33	4 204	22,28
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 673	−16,00	324	−25,86
2025-07-31	13F	Nisa Investment Advisors, Llc		10 948	−8,63	1 486	19,28
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		64	−4,48	9	33,33
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		29 212	−3,07	3 964	26,52
2025-08-12	13F	Handelsbanken Fonder AB		19 542	−2,49	3	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 028	−10,76	411	16,48
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		3 484	−28,94	473	−7,27
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-14	13F	Harmony Asset Management Llc		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 736	−16,98	236	8,29
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		155	−90,47	16	−91,44
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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		225	−93,52	23	−92,94
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		4 138	−26,58	562	−4,10
2025-07-28	13F	Ritholtz Wealth Management		2 278	−35,56	309	−15,80
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		66 976	−11,09	9 089	16,05
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 883	−1,97	15 725	27,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 780	−3,47	242	26,18
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		93	−32,12	10	−47,37
2025-04-29	13F	Hm Payson & Co		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		113 569	−12,85	12 583	−32,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 611	−7,11	354	21,23
2025-04-23	13F	Riverbend Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		62 724	−2,01	8 512	27,91
2025-08-14	13F	Rafferty Asset Management, LLC		4 911	−5,58	666	23,33

SNX / TD SYNNEX Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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