SSD Institutionellt ägande, säljare - Simpson Manufacturing Co., Inc.

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 (%)
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 053	−12,23	319	−13,35
2025-08-14	13F	Oddo Bhf Asset Management Sas		10 943	−2,67	1 700	−3,79
2025-07-14	13F	GAMMA Investing LLC		979	−16,40	152	−16,94
2025-05-14	13F	Full Sail Capital, LLC		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		1 684	−0,30	262	−1,51
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	Stansberry Asset Management, Llc		4 283	−5,43	665	−6,47
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 346	−46,69	209	−47,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−27		−4
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		843	−12,10	131	−13,33
2025-08-11	13F	Citigroup Inc		27 534	−10,37	4 276	−11,38
2025-08-12	13F	Bahl & Gaynor Inc		3 383	−4,68	525	−5,75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		318	−67,98	49	−68,39
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		38 480	−0,72	5 976	−1,84
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 023 709	−2,70	158 992	−3,79
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		6 487	−1,19	1 007	−2,33
2025-08-12	13F	FourThought Financial Partners, LLC		0	−100,00	0
2025-05-15	13F	Walnut Level Capital LLC		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 334 616	−0,22	207 279	−1,34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4 410	−28,96	685	−29,85
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 500	−17,72	1 010	−18,63
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		17 552	−1,46	2 698	−9,86
2025-08-14	13F	Janus Henderson Group Plc		18 295	−52,07	2 840	−52,74
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		104	−78,42	16	−78,67
2025-08-04	13F	Amalgamated Bank		19 325	−0,38	3	0,00
2025-08-06	13F	Penserra Capital Management LLC		1 794	−1,86	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		49	−12,50	8	−22,22
2025-07-28	NP	VMIDX - Mid Cap Index Fund		37 816	−4,78	5 888	−9,82
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		555	−33,53	86	−37,23
2025-08-05	13F	Huntington National Bank		281	−22,80	44	−24,56
2025-08-13	13F	1832 Asset Management L.P.		3 539	−4,56	550	−5,67
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		1 432	−4,72	222	−5,93
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		56 800	−72,27	8 822	−72,58
2025-07-28	13F	Td Asset Management Inc		3 956	−3,89	614	−4,95
2025-07-23	13F	Roundview Capital LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		1 809	−32,07	281	−33,01
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		16 125	−4,77	2 504	−5,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		21 434	−39,62	3 329	−40,30
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		91	−59,91	14	−65,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		68	−4,23	11	−9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		13 075	−1,59	2 031	−2,68
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		20 692	−3,63	3 214	−4,72
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		4 532	−61,99	712	−64,04
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 258	−33,61	195	−34,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		25 393	−7,82	3 944	−8,85
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		250 560	−38,28	38 914	−38,97
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		4	−42,86	1	−100,00
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		11 513	−0,78	1 788	−1,87
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		200 307	−1,41	31 188	−6,63
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4 503	−0,73	692	−9,19
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A		8 107	−1,65	1 259	−2,70
2025-07-24	13F	Ronald Blue Trust, Inc.		57	−83,76	9	−85,45
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		124	−9,49	19	−9,52
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		8 974	−3,09	1 379	−11,32
2025-08-25	13F/A	Neuberger Berman Group LLC		703 668	−2,11	109 287	−3,22
2025-08-12	13F	Dimensional Fund Advisors Lp		863 125	−2,67	134 060	−3,76
2025-07-11	13F	Farther Finance Advisors, LLC		262	−65,53	41	−66,39
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		50	−73,96	8	−76,67
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 822	−14,59	1 510	−21,89
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 422	−1,25	219	−9,54
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		22 600	−13,41	3 519	−18,00
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		48	−70,55	7	−72,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 121	−2,11	1 261	−3,22
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		5 036	−2,61	774	−10,94
2025-08-18	13F/A	National Bank Of Canada /fi/		229	−37,26	36	−38,60
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 753	−14,90	272	−15,79
2025-08-06	13F	Anchor Capital Advisors Llc		7 185	−0,43	1 116	−1,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		968	−6,47	150	−7,41
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		313	−7,67	49	−12,73
2025-08-13	13F	Brown Advisory Inc		156 385	−5,34	24 288	−6,41
2025-08-13	13F	Victory Capital Management Inc		8 380	−71,02	1 302	−71,35
2025-03-31	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		5	−50,00	1	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		25 595	−10,82	3 975	−11,82
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		3 226	−11,03	501	−11,95
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		30	−93,68	5	−94,94
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 338	−0,38	1 450	−1,49
2025-08-13	13F	Granite Investment Partners, LLC		15 330	−2,96	2 381	−4,07
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		361	−33,88	56	−37,08
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		1 589	−7,99	247	−12,72
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		17 101	−5,65	2 663	−10,64
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		49	−12,50	8	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 527	−14,16	392	−15,15
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		19 523	−11,63	3 032	−12,62
2025-07-16	13F	Ipswich Investment Management Co., Inc.		11 995	−19,98	1 863	−20,90
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 745	−0,06	3 697	−5,33
2025-03-28	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		5 081	−3,44	789	−4,48
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 124	−1,92	173	−10,42
2025-08-01	13F	Envestnet Asset Management Inc		168 639	−1,86	26 191	−2,97
2025-08-14	13F	Two Sigma Advisers, Lp		20 300	−14,71	3 153	−15,68
2025-08-26	NP	TLSTX - Stock Index Fund		537	−22,73	83	−23,85
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		849	−41,65	132	−42,54
2025-04-08	13F	Cerro Pacific Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		12 158	−0,43	1 888	−1,56
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		229 556	−0,44	35 742	−5,71
2025-08-12	13F	Charles Schwab Investment Management Inc		483 866	−0,95	75 149	−2,07
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		1 530	−5,20	238	−6,32
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		430 671	−2,47	67 055	−7,63
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 829	−0,34	1 061	−1,49
2025-07-11	13F/A	Umb Bank N A/mo		415	−26,16	64	−27,27
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	−5,88	5	−20,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	200	−77,78	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		68 647	−41,57	10 662	−42,23
2025-08-13	13F	Fisher Asset Management, LLC		136 005	−38,13	21 123	−38,83
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		8 836	−16,17	1 358	−28,79
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		6 470	−0,23	1 006	−1,28
2025-08-14	13F	Smartleaf Asset Management LLC		40	−36,51	6	−33,33
2025-08-12	13F	Swiss National Bank		80 200	−1,84	12 456	−2,95
2025-07-24	13F	IFP Advisors, Inc		689	−0,29	110	−0,90
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		111	−29,30	17	−32,00
2025-08-12	13F	Snyder Capital Management L P		226 809	−6,18	35 226	−7,24
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 730	−0,51	424	−1,86
2025-08-13	13F	Renaissance Technologies Llc		11 700	−61,13	1 817	−61,57
2025-08-13	13F	Sepio Capital, LP		3 025	−7,61	470	−8,75
2025-08-14	13F	potrero capital research llc		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		16 360	−3,00	2 541	−4,11
2025-07-25	13F	Yousif Capital Management, Llc		14 220	−2,34	2 209	−3,45
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 810	−13,35	592	−14,35
2025-05-15	13F	Nia Impact Advisors, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		306	−12,57	48	−12,96
2025-04-25	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		15 314	−27,52	2 354	−33,70
2025-08-14	13F	Stifel Financial Corp		55 432	−3,02	8 609	−4,12
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		118 606	−0,42	18 421	−1,54
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 428	−15,48	532	−16,48
2025-07-24	13F	Lindenwold Advisors		1 333	−2,20	207	−3,27
2025-08-04	13F	Assetmark, Inc		133	−99,15	21	−99,19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		95	−5,94	15	−6,67
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		900	−0,99	140	−2,11
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		3 033	−35,92	471	−36,61
2025-07-29	NP	SFYX - SoFi Next 500 ETF		201	−9,05	31	−13,89
2025-08-14	13F	Voloridge Investment Management, Llc		58 073	−13,91	9 019	−14,88
2025-07-10	13F	Marshall Financial Group LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		29 188	−6,92	5 313	7,88
2025-08-05	13F	Bank of New York Mellon Corp		329 833	−3,98	51 226	−5,06
2025-08-13	13F	Schroder Investment Management Group		161 322	−12,94	25 055	−14,08
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		238	−34,79	37	−38,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−39		−6
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		14 669	−5,05	2 278	−6,10
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		9 155	−1,11	1 425	−6,37
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		328 427	−2,44	51 008	−3,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		6 936	−1,48	1 077	−2,53
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 548	−1,16	1 328	−2,28
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		13 338	−12,05	2 072	−13,06
2025-08-08	13F	Creative Planning		11 056	−2,51	1 717	−3,59
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		653	−37,51	100	−39,39
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		745 435	−0,49	115 792	−1,63
2025-08-14	13F	Quarry LP		63	−94,17	10	−94,67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		214	−0,47	33	0,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24 929	−6,68	3 858	−8,36
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		409	−1,68	69	−8,11
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		87	−16,35	14	−18,75
2025-08-08	13F	Cetera Investment Advisers		1 900	−62,35	295	−62,75
2025-05-14	13F	Epoch Investment Partners, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		36 621	−14,98	5 688	−15,93
2025-05-15	13F	Pacific Center for Financial Services		0	−100,00	0
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-04-29	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 612	−0,26	716	−1,38
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		39 239	−38,86	6 094	−39,55
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		5 534	−4,83	860	−5,91
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 044	−4,01	13 708	−9,09
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		4 699	−4,96	1
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		568 085	−3,73	88 229	−4,81
2025-08-14	13F	Disciplined Growth Investors Inc /mn		265 604	−0,50	41 251	−1,62
2025-07-09	13F	Mirador Capital Partners LP		7 991	−1,00	1 241	−2,13
2025-07-10	13F	Trust Point Inc.		2 150	−28,88	334	−29,75
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		67 979	−1,65	10 558	−2,76
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		8 363	−0,12	1 302	−5,38
2025-08-13	13F	Harfst & Associates, Inc.		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		53 892	−3,66	8 370	−4,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		7 594	−2,78	1 179	−3,83
2025-08-12	13F	Pathstone Holdings, LLC		19 388	−8,38	3 011	−9,42
2025-08-13	13F	Shelton Capital Management		1 495	−2,54	232	−3,33
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7 484	−3,58	1 343	12,58
2025-07-15	13F	Riverbridge Partners Llc		281 692	−12,40	43 750	−13,39
2025-08-04	13F	Retirement Systems of Alabama		51 124	−0,38	7 940	−1,50
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		12 554	−19,29	1 950	−20,22
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 224	−3,92	188	−12,15
2025-07-16	13F	StonePine Asset Management Inc.		58 000	−3,81	9 008	−4,90
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		79 040	−2,05	12 276	−3,16
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 651	−18,32	2 431	−19,24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		183	−18,30	28	−20,00
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		33 621	−4,56	5	0,00
2025-08-19	13F	Ranger Investment Management, L.P.		116 280	−5,09	18 059	−6,16
2025-08-14	13F	Gotham Asset Management, LLC		7 780	−78,99	1 208	−79,23
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		9 953	−30,12	1 530	−36,08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 069	−4,30	166	−5,14
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 580	−5,11	6 941	−10,13
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 996	−23,08	310	−24,08
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		20 462	−2,91	3 145	−11,19
2025-08-01	13F	New York Life Investment Management Llc		4 381	−2,71	680	−3,82
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		27 787	−5,11	4 316	−6,18
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		2 091	−46,77	325	−47,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		9 849	−0,37	1 530	−1,48
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		77 150	−1,59	11 982	−2,70
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 300	−6,01	353	−14,11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 784	−15,15	428	−22,50
2025-08-13	13F	Northern Trust Corp		547 659	−1,52	85 057	−2,63
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		113 414	−36,17	17 614	−36,89
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		156 752	−2,71	24 345	−3,81
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 411	−2,31	374	−3,36
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12 065	−11,22	1 968	−7,78
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		82 790	−1,37	12 724	−9,77
2025-07-09	13F	Byrne Asset Management LLC		340	−6,85	53	−8,77
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		82 141	−5,05	12 624	−13,14
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		644 365	−4,37	100 076	−5,45
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		117 786	−11,87	18	−10,00
2025-08-26	NP	IWF - iShares Russell 1000 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		14 176	−1,44	2 202	−2,57
2025-08-12	13F	Rhumbline Advisers		113 508	−1,15	17 629	−2,27
2025-08-12	13F	Ensign Peak Advisors, Inc		13 066	−19,67	2 029	−20,59
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		24 968	−3,42	3 878	−4,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		18 678	−9,84	2 901	−10,88
2025-08-28	NP	QCSTRX - Stock Account Class R1		17 934	−1,31	2 785	−2,42
2025-08-14	13F	Voya Investment Management Llc		6 405	−10,82	995	−11,88
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		2 257	−1,10	351	−6,40
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250	−3,47	38	−11,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 183	−8,72	184	−9,85
2025-08-14	13F	Balyasny Asset Management Llc		21 065	−23,84	3 272	−24,70
2025-08-13	13F	Marshall Wace, Llp		3 354	−82,84	521	−83,06
2025-08-13	13F	Invesco Ltd.		79 737	−81,39	12 384	−81,60
2025-03-27	NP	AASMX - Thrivent Small Cap Stock Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		726	−24,22	112	−30,62
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 032	−11,99	41 348	−19,48
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 716	−5,92	266	−6,99
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		16 739	−0,91	2 600	−2,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		19 956	−0,26	3 099	−1,40
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−338	−80,88	−52	−81,23
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		19 056	−6,82	2 960	−7,88
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		16 070	−20,50	2 470	−27,28
2025-08-13	13F	Capital International Investors		342 325	−15,13	53 166	−16,09
2025-08-05	13F	State Of Michigan Retirement System		10 027	−0,99	1 557	−2,08
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		14 324	−9,88	2 225	−10,90
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		330	−47,37	51	−47,96
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 227	−7,06	501	−8,07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−46		−7
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		6 645	−3,51	1 032	−4,53
2025-07-28	13F	Bayforest Capital Ltd		350	−23,25	54	−23,94
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		49 221	−1,38	7 645	−2,49
2025-07-18	13F	Truist Financial Corp		17 076	−1,28	2 652	−2,39
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		0	−100,00	0	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5 961	−12,42	936	−17,02
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		335	−26,70	51	−32,89
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		35	−16,67	5	−16,67
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-11	13F	Alps Advisors Inc		20 137	−0,71	3 127	−1,82
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		8 121	−2,11	1 261	−3,22
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap 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		202 736	−9,74	31 158	−17,42
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 781	−11,71	432	−12,75
2025-08-08	13F	Principal Financial Group Inc		94 898	−2,33	14 739	−3,43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−12 283	−6,25	−1 908	−7,34
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		4 065	−43,53	631	−44,16
2025-08-07	13F	Jackson Square Partners, LLC		16 173	−83,34	2 512	−83,53
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 511	−30,28	693	−36,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		35 383	−0,57	5 495	−1,68
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1 126	−6,94	175	−8,42
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 535	−1,21	394	9,78
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		28	−3,45	4	0,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 596	−1,85	248	−7,12
2025-08-13	13F	M&t Bank Corp		15 853	−3,30	2 461	−4,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−27 323	3,08	−4 244	1,92
2025-08-12	13F	Ci Investments Inc.		1 179	−1,50	0
2025-08-14	13F	Nebula Research & Development LLC		2 155	−62,09	335	−62,56
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		14 057	−20,71	2 189	−24,91
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		47 517	−1,60	7 380	−2,72
2025-08-13	13F	Baird Financial Group, Inc.		27 140	−5,84	4 215	−6,89
2025-07-15	13F	Fifth Third Bancorp		1 061	−33,35	165	−34,40
2025-08-12	13F	BlackRock, Inc.		3 926 344	−0,47	609 800	−1,59
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		234	−98,94	38	−99,08
2025-08-12	13F	SRS Capital Advisors, Inc.		15	−64,29	2	−66,67
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		29 109	−53,71	4 521	−54,24
2025-08-14	13F	Wells Fargo & Company/mn		450 851	−5,02	70 022	−6,09
2025-08-14	13F	Van Eck Associates Corp		33 524	−16,07	5	−16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		9 990	−3,07	1 552	−4,14
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		13 474	−19,77	2 093	−20,70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11 149	−34,20	1 732	−34,95
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1 999	−6,72	307	−14,72
2025-08-12	13F	LPL Financial LLC		9 227	−9,16	1 433	−10,16
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		4 672	−3,65	727	−8,78
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-07-29	13F	Balboa Wealth Partners		2 491	−8,15	387	−9,39
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 001	−14,18	5 533	−21,50
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 335	−2,47	34 632	−10,77
2025-07-23	13F	Shell Asset Management Co		810	−9,90	0
2025-08-11	13F	Outlook Wealth Advisors, LLC		2 198	−1,21	341	−2,29
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		2 041	−21,38	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 381	−1,26	526	−6,41
2025-03-31	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		0	−100,00	0	−100,00
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		138 579	−38,93	21 577	−42,16
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		860	−1,15	134	−2,21
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 162	−3,07	491	−4,10
2025-08-11	13F	Covestor Ltd		552	−8,31	0
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-05-12	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-05-05	13F	HighPoint Advisor Group LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		78 823	−20,46	12 242	−21,35
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		64	−23,81	10	−30,77
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		25 631	−2,28	3 981	−3,37
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		40 767	−19,19	6 332	−20,10
2025-07-18	13F	Impact Capital Partners LLC		7 381	−0,70	1 146	−1,80
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 947	−2,87	−458	−3,99
2025-07-17	13F	Genesis Private Wealth, Llc		1 500	−1,77	233	−2,93
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		41 254	−1,43	6 407	−2,54
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-16	13F	Novem Group		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		22	−45,00	3	−50,00
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 103 162	−2,53	171 332	−3,62
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		20 903	−23,18	3 213	−29,73
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4	−42,86	1	−100,00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		847	−3,53	132	−4,38
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		9 679	−4,24	1 488	−12,43
2025-07-22	13F	D.B. Root & Company, LLC		7 505	−1,90	1 166	−3,00
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		85 487	−9,68	13 277	−10,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−42		−7
2025-08-13	13F	Jones Financial Companies Lllp		451	−9,07	71	−10,26
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		2 707	−44,04	420	−44,66
2025-07-21	13F	Qrg Capital Management, Inc.		3 862	−26,23	600	−27,13
2025-08-14	13F	Citadel Advisors Llc	Call	10 600	−41,76	1 646	−42,41
2025-08-14	13F	Utah Retirement Systems		2 214	−3,74	344	−4,99
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		13 504	−1,32	2 097	−2,42
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 849	−33,90	2	−50,00
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 754	−8,32	8 193	−9,36
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 623	−10,74	718	−11,81
2025-07-25	13F	NorthRock Partners, LLC		4 455	−0,09	692	−1,29
2025-08-13	13F	Advantage Alpha Capital Partners LP		24 140	−4,50	3 749	−5,57
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		3 156	−3,52	485	−11,66
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 843	−5,19	6 826	−10,21
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		318	−17,62	49	−18,33
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		3 690	−22,15	567	−24,20
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		290	−10,77	45	−15,09
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		848	−8,42	132	−9,66
2025-08-12	13F	Cornerstone Capital, Inc.		105 066	−4,68	16 318	−5,76
2025-08-12	13F	Handelsbanken Fonder AB		11 637	−3,32	2	0,00
2025-08-13	13F	New York State Common Retirement Fund		18 462	−1,07	3	0,00
2025-08-13	13F	Federated Hermes, Inc.		305 737	−18,16	47 484	−19,08
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 362 871	−0,87	211 667	−1,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		651	−13,32	101	−13,68
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	−72,22	1	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		51 520	−15,02	8 002	−15,98
2025-08-13	13F	Bare Financial Services, Inc		4	−50,00	1	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		20 672	−1,41	3 177	−9,80
2025-07-29	13F	TFC Financial Management		0	−100,00	0
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		645 405	−0,50	100 238	−1,62
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		112	−14,50	17	−22,73
2025-08-14	13F	Engineers Gate Manager LP		2 826	−75,30	439	−75,61
2025-04-28	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		43 257	−0,32	6 718	−1,44
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-12	13F	Heartland Advisors Inc		4 965	−6,41	771	−7,44
2025-08-14	13F	BancorpSouth Bank		6 596	−1,90	1 024	−3,03
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-13	13F	Natixis		34	−99,89	5	−99,90
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		23 189	−1,47	3 611	−6,69
2025-08-22	13F	Cim Investment Mangement Inc		1 692	−1,63	263	−2,96
2025-07-24	13F	Us Bancorp \de\		4 211	−18,30	654	−19,16
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 495	−2,54	233	−7,94
2025-08-14	13F	State Street Corp		1 249 411	−5,68	194 046	−6,74
2025-08-13	13F	Quadrant Capital Group Llc		1 997	−18,82	310	−19,69
2025-08-14	13F	Ameriprise Financial Inc		439 200	−30,03	68 212	−30,82
2025-07-17	13F	Janney Montgomery Scott LLC		2 963	−96,55	0	−100,00
2025-07-25	13F	Apollon Wealth Management, LLC		5 012	−7,25	778	−8,25
2025-06-30	NP	VT - Vanguard Total World Stock 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		26 261	−5,71	4 036	−13,74
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−90	−107,21	−14	−110,29
2025-07-30	13F	Securian Asset Management, Inc		3 162	−3,07	491	−4,10
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		593	−9,33	92	−14,02
2025-08-12	13F	Jpmorgan Chase & Co		1 416 784	−18,94	220 041	−19,86
2025-08-14	13F	Numerai GP LLC		17 552	−6,73	2 726	−7,75
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 122 377	−1,31	640 246	−2,42
2025-08-13	13F	MetLife Investment Management, LLC		22 681	−3,86	3 523	−4,94
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		65 059	−10,02	10 104	−11,03
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		24 378	−2,60	3 786	−3,69
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		56 670	−5,05	8 801	−6,11
2025-08-14	13F	D. E. Shaw & Co., Inc.		181 019	−20,32	28 114	−21,21
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		147	−22,22	23	−24,14
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		542	−9,36	84	−14,29
2025-08-14	13F	Ariel Investments, Llc		108 613	−2,59	16 869	−3,68
2025-08-14	13F	Integrated Wealth Concepts LLC		2 564	−5,74	398	−6,79
2025-07-16	13F	Signaturefd, Llc		473	−18,45	73	−19,78
2025-05-15	13F	Glenmede Trust Co Na		5 609	−41,24	881	−44,31
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		1 312	−6,75	204	−11,69
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		18 035	−4,73	2 801	−5,79
2025-08-08	13F	KBC Group NV		1 134	−37,24	0
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		159 333	−6,83	24 746	−7,88
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 612	−11,01	406	−12,15
2025-08-14	13F	Optiver Holding B.V.		129	−3,73	20	−4,76

SSD / Simpson Manufacturing Co., Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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