WEN 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 (%)
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		37 819	−50,39	432	−61,35
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		2 067	−5,70	24	−28,12
2025-08-14	13F	Treasurer of the State of North Carolina		76 403	−3,19	1	−100,00
2025-08-14	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		336	−20,38	4	−50,00
2025-08-12	13F	SRS Capital Advisors, Inc.		64	−98,04	1	−100,00
2025-08-14	13F	Fund 1 Investments, LLC	Call	0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 002	−0,69	434	−22,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		24 727	−15,42	282	−33,96
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		106 569	−10,36	1 217	−30,02
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		4 019	−32,13	59	−39,58
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-14	13F	Comerica Bank		32 334	−11,42	369	−30,90
2025-08-14	13F	Headlands Technologies LLC		87 474	−20,16	999	−37,70
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		208 095	−1,90	2 376	−23,43
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6 134	−6,62	70	−31,68
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 266 490	−7,36	14 463	−27,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		295 927	−25,85	3 379	−42,12
2025-08-14	13F	Bank Of America Corp /de/	Put	2 390 000	−6,46	27 294	−26,98
2025-05-15	13F	Activest Wealth Management		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		3 195 270	−4,12	36 495	−25,17
2025-08-18	13F	Geneos Wealth Management Inc.		1 795	−35,66	20	−50,00
2025-08-06	13F	SOUTH STATE Corp		20	−98,00	0	−100,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		6 946	−15,57	79	−34,17
2025-05-16	13F	Dean Capital Management		0	−100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		0	−100,00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729 616	−3,71	8 332	−24,84
2025-08-08	13F	Principal Financial Group Inc		366 515	−7,46	4 186	−27,77
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		490 680	−7,57	5 604	−27,85
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 074	−10,11	560	−29,82
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		908 532	−11,65	11 357	−25,53
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		12 284	−5,10	140	−25,93
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		44 189	−22,36	552	−34,60
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		2 048 988	−54,15	23 399	−64,21
2025-08-01	13F	Teacher Retirement System Of Texas		25 896	−13,17	296	−32,34
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		134	−22,09	2	−50,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		972	−34,50	11	−52,17
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		320 000	−5,60	3 654	−26,32
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		0	−100,00	0
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		70 477	−0,78	1 031	−10,89
2025-07-25	13F	LRI Investments, LLC		1 200	−4,61	14	−27,78
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 650	−14,63	87	−33,59
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		9 412	−6,16	107	−26,71
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		150 590	−53,00	1 720	−63,32
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
2025-08-14	13F	Winton Capital Group Ltd		14 063	−22,54	161	−39,62
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 476	−54,65	542	−64,60
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		60 570	−29,98	757	−40,95
2025-05-08	13F	Nicholas Company, Inc.		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-05-08	13F	Eastern Bank		0	−100,00	0
2025-08-08	13F	KBC Group NV		3 348	−61,33	0
2025-08-12	13F	Rhumbline Advisers		699 025	−0,21	7 983	−22,10
2025-07-11	13F	My Legacy Advisors, LLC		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		0	−100,00	0	−100,00
2025-08-28	NP	STFGX - State Farm Growth Fund		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		2 022 860	−32,29	23 101	−47,14
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		54 065	−46,96	617	−58,62
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		55 844	−1,50	638	−23,16
2025-08-28	NP	STFBX - State Farm Balanced Fund		0	−100,00	0	−100,00
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		21 930	−4,15	274	−19,17
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 797	−1,72	35	−19,05
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		97 807	−15,29	1 117	−33,93
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		63 086	−7,89	720	−28,07
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		16 996	−17,21	212	−30,26
2025-08-14	13F	Jane Street Group, Llc	Put	182 800	−63,85	2 088	−71,79
2025-08-14	13F	Jane Street Group, Llc		250 227	−45,02	2 858	−57,09
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		21 257 705	−1,74	242 763	−23,30
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		42 919	−8,07	628	−17,50
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		37 054	−3,50	422	−29,08
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 433	−29,57	55	−40,86
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		123 041	−0,71	1 405	−22,46
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		133	−1,48	2	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14 540	−16,91	166	−35,16
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		15 517	−4,26	175	−26,16
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		20 717	−5,54	237	−26,25
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 312	−5,16	940	−25,93
2025-08-12	13F	Mcdonald Partners Llc		45 654	−3,20	521	−24,49
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		70 277	−15,38	803	−33,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		164 000	−8,79	1 873	−28,82
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 032 790	−1,11	11 794	−22,81
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 539	−3,28	5 545	−24,51
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 261	−50,67	49	−61,90
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	264 800	−50,35	3 024	−61,24
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		198 266	−1,17	2 264	−22,86
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		110 744	−53,02	1 384	−72,68
2025-07-31	13F	Nisa Investment Advisors, Llc		2 201	−24,47	25	−40,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 062	−9,79	69	−29,59
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574 435	−0,81	6 560	−22,57
2025-07-24	13F	Capital Advisors, Ltd. LLC		251	−9,71	0
2025-08-14	13F	Engineers Gate Manager LP		237 535	−43,30	2 713	−55,75
2025-05-05	13F	Lindbrook Capital, Llc		2 252	−11,62	33	−21,95
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		16	−95,21	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−21 587	37,05	−270	15,45
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		39 977	−14,63	500	−28,10
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		36 015	−5,40	411	−26,08
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		94 378	−1,42	1 078	−23,07
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		24 810	−16,83	310	−29,86
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 360	−3,50	153	−24,75
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759	−37,99	9	−52,94
2025-08-08	13F	Hartland & Co., LLC		197	−96,21	2	−97,33
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		41 123	−1,20	470	−22,86
2025-07-01	13F	Cullen Investment Group, Ltd.		35 512	−6,69	406	−27,16
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		0	−100,00	0	−100,00
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		41 575	−6,63	475	−27,19
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 524	−10,25	507	−24,36
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Prasad Wealth Partners, LLC		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		14	−83,72	0	−100,00
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-04-16	13F	Krilogy Financial LLC		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		989 540	−7,98	11 301	−28,18
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		4 001 382	−6,02	45 696	−26,64
2025-08-12	13F	Handelsbanken Fonder AB		27 457	−9,25	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		66 541	−0,10	760	−22,07
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		31 920	−42,15	365	−54,89
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 551 549	−7,41	29 139	−27,73
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−10 150		−116
2025-08-26	NP	MSFRX - MFS Total Return Fund A		733 182	−1,03	8 373	−22,75
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		5 117	−22,48	75	−30,84
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		54 864	−4,37	627	−29,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		49 395	−38,26	564	−51,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		12 897	−19,47	147	−37,18
2025-08-13	13F	Federated Hermes, Inc.		600 686	−3,84	6 860	−24,95
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		57 694	−0,80	659	−22,59
2025-08-05	13F	Simplex Trading, Llc	Put	82 700	−70,93	1	−100,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 637	−7,78	247	−32,23
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc		56 906	−78,25	650	−83,05
2025-08-14	13F	Peak6 Llc	Put	110 500	−87,31	1 262	−90,10
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		125 644	−10,98	1 432	−34,52
2025-07-29	13F	Private Trust Co Na		400	−71,43	5	−80,00
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		48 434	−8,39	552	−32,60
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		909	−23,36	11	−35,29
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-29	NP	Gabelli Equity Trust Inc		90 250	−3,99	1 031	−25,09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		29 413	−7,27	336	−27,80
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		24 866	−10,12	284	−29,95
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		376 443	−43,09	4 299	−55,59
2025-08-14	13F	Hrt Financial Lp		391 514	−51,50	4	−63,64
2025-07-25	13F	Yousif Capital Management, Llc		37 901	−8,58	433	−28,71
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		23 310	−9,60	266	−29,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		143 683	−0,57	1 641	−22,42
2025-07-30	13F	DekaBank Deutsche Girozentrale		5 920	−18,04	0
2025-08-13	13F	MetLife Investment Management, LLC		90 142	−8,76	1 029	−28,79
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 335	−5,35	301	−26,29
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
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		5 253 500	−5,26	59 995	−26,05
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-14	13F	Man Group plc		203 316	−40,44	2 322	−53,52
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		17 944	−16,83	0
2025-08-14	13F	FIL Ltd		137 112	−2,62	1 566	−23,99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		76 980	−4,60	879	−25,51
2025-07-23	13F	High Note Wealth, LLC		1 214	−50,00	14	−62,86
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-04-11	13F	Impact Capital Partners LLC		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815 981	−0,99	9 302	−27,18
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		114 901	−13,68	1 312	−32,61
2025-07-31	13F	Caitong International Asset Management Co., Ltd		18	−99,47	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		37 979	−33,67	0
2025-08-14	13F	Ameriprise Financial Inc		190 208	−9,06	2 172	−29,00
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		64 412	−1,31	734	−27,40
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		422 356	−10,62	4 823	−30,23
2025-07-25	13F	Oregon Public Employees Retirement Fund		33 028	−4,90	377	−25,79
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−76 153	−6,13	−868	−30,95
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1	−99,98	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 914	−36,28	56	−50,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		58 054	−18,75	663	−36,65
2025-05-08	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		478	−14,18	5	−37,50
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		19 770 080	−0,02	225 774	−21,96
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		5 450	−2,70	62	−23,46
2025-08-13	13F	Victory Capital Management Inc		275 214	−0,07	3 143	−22,02
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 828	−53,52	67	−63,93
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		12 463	−40,77	142	−53,75
2025-07-25	13F	Hemington Wealth Management		157	−42,91	0
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		1 061 864	−35,16	12 126	−49,39
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4 819	−42,40	55	−54,92
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		1 234 270	−12,05	15 428	−25,87
2025-08-11	13F	Principal Securities, Inc.		767	−55,69	9	−71,43
2025-08-12	13F	Horizon Kinetics Asset Management Llc		699 342	−8,24	7 986	−28,38
2025-08-26	NP	XJH - iShares ESG Screened 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		17 316	−3,27	198	−24,52
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		71 276	−1,47	891	−16,98
2025-05-13	13F	Dean Investment Associates, Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		46 400	−0,95	580	−16,43
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		26 354	−13,39	329	−27,05
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		46 958	−25,88	536	−42,12
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6 642	−21,08	76	−39,02
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		45 400	−5,42	518	−26,21
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		79 329	−1,37	992	−16,86
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		54 907	−3,41	627	−24,55
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		32 408	−1,84	370	−23,40
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		145 073	−0,96	2	−50,00
2025-07-22	13F	IMC-Chicago, LLC	Call	170 500	−10,50	1 947	−30,14
2025-08-04	13F	Amalgamated Bank		75 723	−6,45	1	−100,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		8 461	−19,99	106	−32,69
2025-08-12	13F	Hillsdale Investment Management Inc.		1 100	−79,25	13	−84,42
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		6 495	−1,62	74	−27,45
2025-08-13	13F	California Public Employees Retirement System		602 943	−34,23	6 886	−48,66
2025-08-11	13F	Shufro Rose & Co Llc		41 184	−1,20	603	−1,15
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		926	−69,03	11	−76,74
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 065	−5,36	438	−20,22
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		41 162	−10,73	469	−34,31
2025-08-13	13F	Invesco Ltd.		613 931	−68,58	7 011	−75,47
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		5 159 463	−4,96	58 921	−25,81
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7 169	−95,88	82	−97,15
2025-08-14	13F	Royal Bank Of Canada		1 419 986	−40,50	16 216	−53,56
2025-08-14	13F	State Street Corp		5 131 100	−9,47	58 597	−29,34
2025-08-12	13F	Financial Advocates Investment Management		10 936	−4,39	125	−25,75
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660 450	−7,63	8 256	−22,14
2025-08-13	13F	Gabelli Funds Llc		90 250	−3,99	1 031	−25,09
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		26 854	−5,55	307	−26,27
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		34 582	−33,07	432	−56,14
2025-08-12	13F	Swiss National Bank		325 700	−2,98	3 719	−24,27
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		940 230	−0,33	10 719	−26,69
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-01	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
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		107 933	−22,76	1 233	−39,73
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		2 485 464	−1,17	28 384	−22,85
2025-07-14	13F	GAMMA Investing LLC		1 544	−63,81	18	−72,58
2025-07-16	13F	State of Alaska, Department of Revenue		18 137	−7,94	0
2025-08-05	13F	Huntington National Bank		10 043	−24,62	115	−41,24
2025-05-14	13F	Shell Asset Management Co		0	−100,00	0
2025-08-01	13F	Rossby Financial, LCC		310	−76,52	4	−81,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		208	−30,67	2	−50,00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		61 127	−21,80	698	−38,93
2025-08-15	13F	Great West Life Assurance Co /can/		128 385	−9,24	1	−50,00
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 068	−0,19	12	−20,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 828	−2,00	158	−27,98
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		12 284	−5,10	140	−25,93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		31 318	−8,69	358	−28,74
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		37 979	−5,40	434	−26,24
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		662	−91,76	8	−94,02
2025-08-14	13F	Fmr Llc		36 438	−63,15	416	−71,23
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		62 127	−63,06	777	−75,74
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 140	−1,26	39	−17,02
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		70 574	−8,47	882	−22,83
2025-08-14	13F	Millennium Management Llc	Put	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		2 492 702	−4,24	28 467	−25,25
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		195	−93,76	2	−95,65
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		0	−100,00	0
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		318 598	−1,30	3 638	−22,96
2025-08-12	13F	Charles Schwab Investment Management Inc		6 573 171	−2,87	75 066	−24,19
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-05-28	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		217 666	−3,59	3 184	−13,48
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		43 254	−0,72	493	−26,96
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 902	−20,88	24	−34,29
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		151 905	−7,62	1 735	−27,90
2025-08-05	13F	State Of Michigan Retirement System		38 785	−5,37	443	−26,21
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		82 933	−1,11	1 037	−16,65
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		92 905	−24,79	1 061	−41,34
2025-05-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		38 562	−42,15	440	−54,87
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		160 394	−63,66	1 873	−70,99
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		214 777	−0,74	2 453	−22,53
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		31 274	−9,91	391	−24,12
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		160 723	−79,35	1 835	−83,89
2025-08-11	13F	Alps Advisors Inc		369 399	−0,71	4 219	−22,49
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 394	−1,59	199	−23,26
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20 498	−62,17	234	−70,45
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 320	−2,35	1 066	−17,68
2025-08-12	13F	Kimelman & Baird, LLC		58 728	−0,25	671	−22,18
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		361 084	−0,98	4 124	−22,70
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		176 842	−11,37	2 020	−30,83
2025-07-11	13F	Farther Finance Advisors, LLC		861	−59,63	10	−70,97
2025-08-14	13F	Lazard Asset Management Llc		6 899	−32,50	0
2025-07-07	13F	Versant Capital Management, Inc		16	−99,93	0	−100,00
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-14	13F	NCM Capital Management, LLC		35 695	−5,31	408	−26,13
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		14 006	−9,08	160	−29,33
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		448	−31,50	5	−50,00
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 308	−55,29	41	−62,39
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 307	−7,89	15	−33,33
2025-07-28	13F	Allianz Asset Management GmbH		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		47 567	−0,77	543	−22,54
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 558	−15,53	41	−34,43
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		21 515	−74,67	246	−80,27
2025-08-12	13F	Aigen Investment Management, Lp		62 181	−48,75	710	−60,00
2025-08-06	13F	Commonwealth Equity Services, Llc		64 096	−22,68	1	−100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 574	−11,05	41	−31,03
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		0	−100,00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		16 418	−10,82	187	−30,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6 355	−14,88	73	−33,94
2025-08-12	13F	Nuveen, LLC		589 161	−42,98	6 728	−55,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		48 565	−11,34	555	−30,84
2025-04-29	13F	VELA Investment Management, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		17 733	−10,94	0
2025-08-05	13F	Bank of New York Mellon Corp		2 436 054	−5,48	27 820	−26,22
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 870	−31,96	188	−38,96
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 090	−17,75	489	−30,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		53 101	−1,58	606	−23,19
2025-08-12	13F	Ameritas Investment Partners, Inc.		31 318	−8,69	358	−28,74
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-13	13F	Copley Financial Group, Inc.		26 194	−1,44	299	−22,94
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		80 217	−8,97	916	−28,94
2025-08-14	13F	Ausdal Financial Partners, Inc.		12 397	−3,43	142	−24,60
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 953	−24,13	37	−36,84
2025-08-14	13F	Point72 (DIFC) Ltd		30 172	−24,92	345	−41,40
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 780	−6,46	3 212	−31,21
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		62 182	−9,56	710	−29,35
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		6 861	−75,97	86	−79,91
2025-08-14	13F	Voya Investment Management Llc		761 142	−15,60	8 692	−34,12
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 581	−43,48	18	−55,00
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		7 713	−5,55	96	−20,66
2025-08-14	13F	Verition Fund Management LLC		551 687	−14,52	6 300	−33,28
2025-08-14	13F	Manufacturers Life Insurance Company, The		124 243	−10,98	1 419	−30,52
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		276 211	−17,87	3 453	−30,78
2025-08-14	13F	Summit Trail Advisors, Llc		36 350	−7,84	415	−28,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 458	−3,25	17	−27,27
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 361	−26,83	17	−37,04
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		79 794	−8,49	911	−28,55
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 065	−72,83	17	−77,46
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		154 266	−4,35	1 759	−29,65
2025-08-07	13F	1st Source Bank		14 585	−3,31	167	−24,55
2025-07-31	13F	Quest Partners LLC		3	−100,00	0	−100,00
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		782 567	−66,43	8 937	−73,80
2025-08-14	13F	Sig Brokerage, Lp	Put	10 000	−80,00	114	−84,40
2025-08-12	13F	Trexquant Investment LP		532 413	−49,54	6 080	−60,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 839	−4,06	32	−25,58
2025-08-12	13F	Global Retirement Partners, LLC		2 143	−14,76	24	−40,00
2025-08-08	13F	Cetera Investment Advisers		52 155	−7,80	596	−28,05

DE:TQK	8,37 €
IT:1WEN	8,92 €

WEN / The Wendy's Company - Institutionellt ägande - Säljare

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